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(%)
2026-06-30易方达核心智造混合 0123013235.5412068.56400.69%4.06%
2026-06-30易方达瑞恒 001832703.502624.05500.15%1.24%
2026-06-30招商民安增益A 008475351.241310.12520.08%1.02%
2026-06-30易方达国企主题混合-A 017987302.461128.17580.06%1.75%
2026-06-30富国稳健增强AB 000107233.90872.44700.05%0.43%
2026-06-30天弘中证油气产业指数-A 021619199.06742.48260.04%3.46%
2026-06-30平安瑞尚六个月持有A 010239195.93730.81890.04%4.73%
2026-06-30易方达科鑫量化选股股票-A 022754154.78577.32940.03%0.47%
2026-06-30富国双债增强A 010435138.60516.97800.03%0.16%
2026-06-30西部利得中证1000指数增强-A 018157118.18440.81140.03%1.82%
2026-06-30嘉实安益C 00318791.10339.80300.02%0.29%
2026-06-30汇添富国证2000指数增强-A 01931887.47326.26310.02%0.15%
2026-06-30汇添富中证1000指数增强-A 01795387.47326.26310.02%0.19%
2026-06-30易方达中证1000指数量化增强-A 01709472.59270.76070.02%0.40%
2026-06-30富国久利稳健配置A 00387771.15265.38950.02%0.47%
2026-06-30银华远景 00250170.54263.11420.02%0.38%
2026-06-30新华鑫益C 00058451.68192.76640.01%1.53%
2026-06-30华泰柏瑞中证1000指数增强-A 01924048.17179.67410.01%0.18%
2026-06-30泰康裕泰A 00620743.95163.93350.01%0.20%
2026-06-30天弘中证1000指数增强-A 01420143.91163.78430.01%0.16%
2026-06-30平安稳健增长A 01024240.00149.20000.01%0.18%
2026-06-30中欧颐利债券-A 01685037.91141.40430.01%0.01%
2026-06-30天弘中证500指数增强A 00155637.13138.49490.01%0.06%
2026-06-30中欧中证1000指数增强-A 01791935.66133.01180.01%0.46%
2026-06-30华泰柏瑞量化智慧A 00124434.41128.34930.01%0.17%
2026-06-30中欧瑾泉A 00111029.75110.96750.01%1.12%
2026-06-30富国稳健添盈债券-A 01661027.95104.25350.01%0.37%
2026-06-30银华可转债 00577127.54102.72420.01%0.30%
2026-06-30广发沪港深价值成长A 01163727.53102.68690.01%0.14%
2026-06-30西部利得量化优选一年持有A 01077925.8296.30860.01%0.35%
2026-06-30民生加银鑫喜 00245525.0093.25000.01%1.86%
2026-06-30博时价值增长2号 05020124.4691.23580.01%0.12%
2026-06-30富国丰利增强A 00490224.4691.23580.01%0.02%
2026-06-30汇安核心资产A 00938124.0489.66920.01%0.45%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567721.5380.30690.00%0.83%
2026-06-30华泰柏瑞行业严选A 01111120.2475.49520.00%0.55%
2026-06-30中欧价值裕享混合-A 02593318.7169.78830.00%1.35%
2026-06-30中庚小盘价值 00713013.1749.12410.00%0.04%
2026-06-30易方达量化策略A 00221612.2145.54330.00%0.46%
2026-06-30泰康招享混合-A 01120811.8344.12590.00%1.29%
2026-06-30泰康安泰回报 00233111.0341.14190.00%0.20%
2026-06-30富荣福鑫A 00479410.0037.30000.00%55.64%
2026-06-30广发睿智两年持有期混合-A 0136167.4527.78850.00%0.07%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166327.0926.44570.00%0.40%
2026-06-30中欧量化驱动A 0019807.0526.29650.00%0.04%
2026-06-30南方君誉混合-A 0166766.7425.14020.00%0.74%
2026-06-30鹏华中证1000指数增强-A 0167855.8921.96970.00%0.01%
2026-06-30富国泰享回报6个月持有A 0120105.6921.22370.00%0.12%
2026-06-30红土创新稳健A 0067005.0018.65000.00%0.21%
2026-06-30银华钰盈债券-A 0249414.3616.26280.00%0.18%
2026-06-30易方达悦安一年持有A 0112984.2715.92710.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186634.0315.03190.00%0.24%
2026-06-30富国恒享回报12个月持有期混合-A 0166452.7910.40670.00%0.39%
2026-06-30泰康中证1000指数增强-A 0191852.459.13850.00%0.49%
2026-06-30广发鑫和A 0047502.117.87030.00%0.01%
2026-06-30华宝量化选股混合-A 0177151.666.19180.00%0.11%
2026-06-30安信上证科创板综合指数增强-A 0239081.485.52040.00%0.06%
2026-06-30富国中证1000优选股票-A 0170381.124.17760.00%0.12%
2026-06-30广发稳信六个月持有期混合-A 0217950.913.39430.00%0.03%
2026-06-30华宝新活力 0031540.843.13320.00%0.06%
2026-06-30安信中证A500指数增强-A 0235010.813.02130.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.742.76020.00%0.06%
2026-06-30合煦智远嘉选A 0063230.662.46180.00%0.57%
2026-06-30中欧稳泰120天持有期债券-A 0264460.542.01420.00%--
2026-06-30广发集汇债券-A 0164240.451.67850.00%0.01%
2026-06-30广发集瑞A 0030370.441.64120.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.260.96980.00%0.01%
2026-06-30华宝价值发现A 0054450.150.55950.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.100.37300.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.100.37300.00%0.00%
2026-06-30易方达招易一年持有A 0094120.070.26110.00%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。