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海油发展(600968)基金持仓图
海油发展(600968)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中证500ETF 5105003667.3516649.78240.36%0.19%
2024-09-30华安安信消费服务A 5190023404.5015456.43040.33%3.61%
2024-09-30华安精致生活A 0111282389.5810848.69280.24%4.32%
2024-09-30华安汇嘉精选A 0103852100.449535.99760.21%4.59%
2024-09-30兴全合丰三年持有 0095562093.279503.46080.21%2.30%
2024-09-30华安聚嘉精选A 0112512010.699128.53280.20%5.19%
2024-09-30广发集源A 0029251433.676508.86160.14%0.71%
2024-09-30博时优质鑫选一年持有A 0137971336.116065.93920.13%2.47%
2024-09-30南方稳健成长 2020011305.805928.33000.13%3.62%
2024-09-30南方产业升级A 0102991105.295017.99600.11%3.94%
2024-09-30鹏华沪深300指数增强A 0058701023.824648.14280.10%2.86%
2024-09-30南方稳健成长2号 202002957.804348.41880.09%3.63%
2024-09-30华安优嘉精选A 016021890.454042.64320.09%5.03%
2024-09-30南方蓝筹成长A 011862686.443116.43760.07%3.77%
2024-09-30南方优质企业A 011216543.682468.30720.05%4.31%
2024-09-30方正富邦趋势领航A 012913310.031407.53620.03%2.30%
2024-09-30一带一路ETF 515150271.751233.74500.03%1.65%
2024-09-30南方转型驱动 002160267.511214.49540.03%3.82%
2024-09-30一带一路国企ETF 515110122.26555.06040.01%1.81%
2024-09-30博时周期优选A 011845111.15504.62100.01%3.11%
2024-09-30鹏华中证500指数增强A 01434497.19441.24260.01%3.54%
2024-09-30南方宝裕A 01294560.54274.85160.01%0.81%
2024-09-30国企一带一路ETF 51599060.09272.80860.01%2.24%
2024-09-30诺安安鑫 00229157.34260.32360.01%1.67%
2024-09-30诺安利鑫A 00213751.82235.26280.01%3.68%
2024-09-30鹏华中证1000指数增强A 01678545.24205.38960.00%1.61%
2024-09-30鹏华国证2000指数增强A 01789242.49192.90460.00%1.67%
2024-09-30博时阿尔法回报A 01697634.12154.90480.00%9.98%
2024-09-30博时研究优享A 01421231.65143.69100.00%3.48%
2024-09-30富荣价值精选A 00610919.5188.57540.00%154.55%
2024-09-30兴银中证500指数增强A 01025313.2260.01880.00%2.09%
2024-09-30南方尊享稳健增利A 02093312.7858.02120.00%--
2024-09-30中信建投睿信A 0009265.0022.70000.00%0.97%

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