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泰山石油(000554)基金持仓图
泰山石油(000554)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(%)
2026-06-30中欧量化先锋混合-A 01499583.16466.52760.17%2.96%
2026-06-30西部利得央企优选股票-A 02216456.38316.29180.12%0.70%
2026-06-30华泰柏瑞中证2000指数增强-A 01992312.2868.89080.03%0.15%
2026-06-30中欧量化驱动A 0019809.0750.88270.02%0.08%
2026-06-30富国致航量化选股股票-A 0195614.1323.16930.01%0.51%
2026-06-30西部利得裕丰回报债券-A 0234873.7420.98140.01%0.14%
2026-06-30汇添富中证500指数增强A 0010503.7320.92530.01%0.01%
2026-06-30富国丰利增强债券-E 0221590.915.10510.00%0.00%
2026-06-30富国丰利增强A 0049020.915.10510.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.784.37580.00%--
2026-06-30易方达中证500量化增强A 0120800.563.14160.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.211.17810.00%0.00%
2026-06-30华宝价值发现混合-C 0156140.181.00980.00%0.40%
2026-06-30华宝价值发现A 0054450.181.00980.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.110.61710.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.050.28050.00%0.00%

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