中财网 中财网股票行情
招商南油(601975)基金持仓图
招商南油(601975)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(%)
2024-06-30万家双引擎A 5191833118.0611193.82800.65%5.13%
2024-06-30易方达瑞恒 0018321995.177162.64560.42%2.34%
2024-06-30富国改革动力 0013491711.886145.64920.36%4.97%
2024-06-30华夏产业升级A 0057741690.116067.49480.35%3.48%
2024-06-30东方红睿丰LOF 1691011566.815624.84480.33%3.08%
2024-06-30万家战略发展产业A 0106111557.105589.98880.32%7.47%
2024-06-30富国创新趋势 0098631373.844932.07000.29%1.96%
2024-06-30鹏华可转债A 0002971317.984731.56520.27%1.22%
2024-06-30国投瑞利LOF 1612221286.494618.49920.27%2.49%
2024-06-30国投瑞银优化增强AB 1210121079.863876.69760.22%0.47%
2024-06-30中证1000ETF 1598451001.033593.69760.21%0.27%
2024-06-30中证1000ETF指数 560010832.952990.29040.17%0.26%
2024-06-30国投瑞银瑞源A 121010771.272768.85920.16%3.24%
2024-06-30招商行业精选 000746695.482496.77320.14%0.94%
2024-06-30鹏华匠心精选A 009570629.632260.37160.13%0.32%
2024-06-30汇丰晋信中小盘 540007581.362087.08240.12%13.75%
2024-06-30富国高新技术产业 100060568.262040.05340.12%1.76%
2024-06-30华夏睿阳一年持有 009011549.021970.98180.11%2.12%
2024-06-30万家中证1000指数增强A 005313469.391685.09720.10%0.93%
2024-06-30富国精诚回报12个月持有A 011769445.921600.85280.09%1.38%
2024-06-301000ETF 159629421.311512.50290.09%0.27%
2024-06-30万家北交所慧选两年定开A 014277420.601509.95400.09%6.07%
2024-06-30国投瑞银远见成长A 010338391.461405.34140.08%1.69%
2024-06-30鹏华研究精选 005028381.301368.86700.08%2.07%
2024-06-30招商睿逸 002317357.481283.35320.07%4.84%
2024-06-30鹏华成长智选A 010264332.071192.13130.07%0.52%
2024-06-30信澳至诚精选A 011186308.891108.91510.06%2.12%
2024-06-30安信新回报A 002770300.001077.00000.06%7.06%
2024-06-30国投瑞银核心企业 121003297.731068.83560.06%1.41%
2024-06-30鹏华外延成长 001222289.281038.51520.06%0.99%
2024-06-30华夏常阳三年定开 007207278.711000.56890.06%1.41%
2024-06-30国投瑞银策略精选 000165267.80961.40200.06%1.58%
2024-06-30中欧瑞丰LOF 166023266.19955.62210.06%0.43%
2024-06-30嘉实安益C 003187254.17912.45410.05%0.38%
2024-06-30万家趋势领先A 018999238.52856.28680.05%3.81%
2024-06-30招商安泰平衡 217002236.43848.78370.05%3.66%
2024-06-30富国浦诚回报12个月持有A 012828236.14847.74260.05%1.16%
2024-06-30安信洞见成长A 016558235.00843.65000.05%6.52%
2024-06-30招商瑞信稳健配置A 009423220.91793.06690.05%0.68%
2024-06-30招商中证1000指数增强A 004194219.55788.18450.05%1.25%
2024-06-30国投瑞银稳健增长 121006201.19722.27210.04%1.24%
2024-06-30中邮未来新蓝筹 002620200.00718.00000.04%1.25%
2024-06-30华泰保兴吉年利 006642199.18715.05620.04%1.66%
2024-06-30招商均衡成长A 016524192.87692.41550.04%6.96%
2024-06-30国投瑞银行业睿选A 015887190.63684.36170.04%2.05%
2024-06-30国投瑞银景气行业 121002186.02667.81180.04%1.19%
2024-06-30招商安盈A 217024160.10574.75900.03%0.12%
2024-06-30国投瑞银弘信回报 020669159.06571.02540.03%--
2024-06-30嘉实多盈A 017717142.06509.99540.03%0.53%
2024-06-30国投瑞银策略智选A 017216141.65508.53640.03%2.70%
2024-06-30兴全合远两年持有A 011338140.55504.57770.03%0.26%
2024-06-30招商安博A 002628130.01466.73590.03%6.31%
2024-06-30工银灵活配置A 487016125.18449.39620.03%1.01%
2024-06-30招商匠心优选A 017964123.81444.47790.03%1.17%
2024-06-30安信成长精选A 010033120.00430.80000.02%4.34%
2024-06-30宏利沪深300指数增强A 162213114.06409.47540.02%0.65%
2024-06-30华泰柏瑞均衡成长A 018790111.32399.63880.02%4.53%
2024-06-30中邮睿信增强 002474100.00359.00000.02%0.31%
2024-06-30国投瑞银比较优势一年持有A 01713096.25345.53750.02%0.88%
2024-06-30招商品质生活A 01219694.20338.17800.02%0.35%
2024-06-30华夏时代领航两年持有A 01441092.61332.46990.02%1.42%
2024-06-30大成元吉增利A 01092790.04323.24360.02%0.33%
2024-06-30博道成长智航A 01364189.79322.34610.02%0.34%
2024-06-30华泰柏瑞量化增强A 00017276.27273.80930.02%0.22%
2024-06-30招商安庆 00665071.00254.89000.01%1.17%
2024-06-30国证2000ETF 15962869.50249.50500.01%0.21%
2024-06-30富国研究量化精选A 00507569.42249.21780.01%1.13%
2024-06-30华安MSCI中国A股指数增强 04000266.06237.15540.01%0.25%
2024-06-30易方达科汇 11001265.47235.03730.01%0.16%
2024-06-30华夏安泰对冲策略3个月定开 00885660.71217.94890.01%0.11%
2024-06-30建信中证1000指数增强A 00616559.02211.88180.01%0.28%
2024-06-30物流ETF 51691050.14180.00260.01%1.66%
2024-06-30中邮稳健添利 00122650.00179.50000.01%3.10%
2024-06-30大成民稳增长A 00884647.95172.14050.01%0.58%
2024-06-301000ETF增强 15968047.47170.41730.01%0.75%
2024-06-30工银悦享A 01406845.72164.13480.01%2.11%
2024-06-30博时恒旭一年持有A 01077540.00143.60000.01%0.27%
2024-06-30泓德优质治理灵活配置 01153040.00143.60000.01%0.29%
2024-06-30国投瑞银策略回报A 01363639.69142.48710.01%1.17%
2024-06-30招商瑞安1年持有A 01119039.22140.79980.01%0.41%
2024-06-30招商中小盘精选 21701334.42123.56780.01%0.66%
2024-06-30广发研究精选A 01011234.21122.81390.01%0.13%
2024-06-30万家周期驱动A 01987932.66117.24940.01%14.09%
2024-06-30易方达恒盛3个月定开 00788431.74113.94660.01%0.07%
2024-06-30华泰保兴多策略三个月 00758629.08104.39720.01%1.15%
2024-06-30易方达瑞财I 00180228.62102.74580.01%0.09%
2024-06-30华泰柏瑞匠心汇选A 01384725.8092.62200.01%0.89%
2024-06-30招商安益A 00153124.1286.59080.01%0.34%
2024-06-30中加龙头精选A 01377120.1772.41030.00%2.66%
2024-06-30博道伍佰智航A 00783119.5970.32810.00%0.15%
2024-06-302000ETF 15990719.4269.71780.00%0.41%
2024-06-30泰康安泰回报 00233118.9868.13820.00%0.32%
2024-06-30油气ETF博时 56176018.6767.02530.00%--
2024-06-30信澳消费优选 61000718.1064.99470.00%2.51%
2024-06-30国泰君安中证1000指数增强A 01586717.2661.96340.00%0.22%
2024-06-30太平丰润一年定开 01405617.0061.03000.00%0.02%
2024-06-30鹏华弘盛A 00106716.8760.56330.00%0.35%
2024-06-30鹏华量化先锋 00563216.4158.91190.00%0.06%
2024-06-30大成景润A 00136415.0253.92180.00%0.98%
2024-06-30博时乐臻 00333115.0053.85000.00%0.54%
2024-06-30大成正向回报A 00136514.8153.16790.00%0.95%
2024-06-30前海开源量化优选A 00249514.6152.44990.00%2.05%
2024-06-30国投瑞银招财A 00126614.5752.30630.00%1.04%
2024-06-30前海开源裕和A 00421814.3551.51650.00%1.02%
2024-06-30融通产业趋势精选A 01101113.5348.57270.00%0.31%
2024-06-30长城国企优选A 01927713.4848.39320.00%4.84%
2024-06-30金信消费升级A 00669213.0046.67000.00%0.66%
2024-06-30华宝沪深300指数增强A 00387612.6245.30580.00%0.13%
2024-06-30万家量化睿选A 00464112.4344.62370.00%0.13%
2024-06-30博道中证1000指数增强A 01764411.8042.36200.00%0.38%
2024-06-30安信中证一带一路 16750311.7442.14660.00%0.45%
2024-06-30大成盛享一年持有A 01654711.4341.03370.00%0.27%
2024-06-30泓德泓信 00280111.3040.56700.00%0.10%
2024-06-30招商国证2000指数增强A 01878610.3837.26420.00%0.46%
2024-06-30国海证券量化优选一年持有A 97004110.2936.94110.00%1.12%
2024-06-30嘉实稳健兴享6个月持有A 01827210.0035.90000.00%1.02%
2024-06-30万家中证500指数增强A 0067299.9435.68460.00%0.04%
2024-06-30招商瑞和1年持有A 0113979.1332.77670.00%1.07%
2024-06-30富安达增强收益A 7103018.4530.33550.00%1.13%
2024-06-30中证1000成长ETF 5625207.5026.92500.00%0.46%
2024-06-30工银睿智进取FOF 5012187.3626.42240.00%0.19%
2024-06-30鹏华中证1000指数增强A 0167857.0425.27360.00%0.19%
2024-06-30泓德智选启元A 0199826.7424.19660.00%0.48%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.0921.86310.00%0.14%
2024-06-30华泰柏瑞恒泽A 0145795.8020.82200.00%0.25%
2024-06-30博时中证1000指数增强A 0169365.7620.67840.00%0.32%
2024-06-30恒越乐享添利A 0125724.9417.73460.00%0.46%
2024-06-30景顺长城量化平衡A 0052584.3115.47290.00%0.27%
2024-06-30鹏华新材料A 0176674.2715.32930.00%0.75%
2024-06-30兴证全球兴裕A 0149004.0714.61770.00%0.03%
2024-06-30中欧量化动能A 0147013.4712.45730.00%0.08%
2024-06-301000增强ETF 1596773.4412.34960.00%0.16%
2024-06-30金信景气优选A 0183753.3011.84700.00%--
2024-06-30博道启航A 0061603.2311.59570.00%0.04%
2024-06-30易方达中证1000指数量化增强A 0170943.0811.05720.00%0.10%
2024-06-30中证1000ETF增强 5612802.8910.37510.00%0.27%
2024-06-30中欧稳宁9个月持有A 0121452.8510.23150.00%0.23%
2024-06-30智胜先锋LOF 5012192.689.62120.00%0.01%
2024-06-30华宝中证1000A 1624132.559.15450.00%0.32%
2024-06-30光大阳光对冲策略6个月持有A 8600102.488.90320.00%4.05%
2024-06-30万家民丰回报一年持有期 0089792.258.07750.00%0.01%
2024-06-30万家惠利A 0164212.147.68260.00%0.02%
2024-06-30富国致弘量化选股A 0189712.027.25180.00%0.06%
2024-06-30中庚价值领航 0065512.007.18000.00%0.00%
2024-06-30国证2000ETF景顺 1595221.967.03640.00%0.18%
2024-06-30鹏华价值共赢两年持有期 0090861.926.89280.00%0.01%
2024-06-30大成景盛一年A 0029461.836.56970.00%0.09%
2024-06-30广发量化多因子 0052251.786.39020.00%0.10%
2024-06-30国泰君安中证1000优选A 0195051.766.31840.00%0.04%
2024-06-30中欧瑾添A 0139981.736.21070.00%0.14%
2024-06-30鹏华策略回报 0049861.645.88760.00%0.01%
2024-06-30华泰柏瑞上证50指数增强A 0166971.545.52860.00%0.06%
2024-06-30华夏鼎泓A 0076661.525.45680.00%0.01%
2024-06-30华宝新飞跃 0043351.374.91830.00%0.02%
2024-06-30泓德智选启航A 0205671.234.41570.00%--
2024-06-30北信瑞丰中国智造主题 0018291.204.30800.00%0.26%
2024-06-30工银优选对冲A 0106680.903.23100.00%0.05%
2024-06-30宏利逆向策略 2290020.662.36940.00%0.02%
2024-06-30申万宏源双季增享6个月持有A 9701880.451.61550.00%0.01%
2024-06-30华夏智胜价值成长A 0028710.371.32830.00%0.00%
2024-06-30800增强ETF 1595170.321.14880.00%0.05%
2024-06-30万家兴恒回报一年持有A 0146930.291.04110.00%0.02%
2024-06-30华夏鼎淳A 0072820.210.75390.00%0.01%
2024-06-30长城智盈添益A 0201810.110.39490.00%0.04%
2024-06-30华夏中证800指数增强A 0179850.080.28720.00%0.01%
2024-06-30海通鑫诚六个月持有C 8520990.010.03590.00%0.01%
2024-06-30东兴兴晟A 0093270.010.03590.00%0.00%
2024-06-30大成行业先锋A 0082740.000.00280.00%0.00%

转至招商南油（601975）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。