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中曼石油(603619)基金持仓图
中曼石油(603619)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大成产业趋势A 010826166.753119.81200.36%1.16%
2026-06-30广发集源A 002925104.531955.75640.23%0.28%
2026-06-30汇添富中证1000指数增强-A 01795390.511693.44200.20%1.01%
2026-06-30大成聚优成长混合-A 01422483.881569.34800.18%1.78%
2026-06-30富国双利增强债券-A 01274675.641415.27300.16%1.15%
2026-06-30南方益稳稳健增利债券-A 02493769.271296.04170.15%1.51%
2026-06-30大成国企改革A 00225851.80969.17800.11%0.97%
2026-06-30富国丰利增强A 00490250.59946.53890.11%0.21%
2026-06-30广发资源智选股票-A 02383449.91933.81610.11%2.71%
2026-06-30南方悦享稳健添利债券-A 02174643.58815.38180.09%0.80%
2026-06-30富国宝利增强A 00507828.64535.85440.06%0.08%
2026-06-30天弘中证油气产业指数-A 02161928.10525.75100.06%2.45%
2026-06-30天弘中证1000指数增强-A 01420117.41325.75790.04%0.33%
2026-06-30富国盛利增强债券-A 02081116.42307.21820.04%0.14%
2026-06-30汇添富国证2000指数增强-A 01931816.37306.28270.04%0.14%
2026-06-30华夏中证500指数增强A 00799412.17227.70070.03%0.05%
2026-06-30华夏智胜优选混合-A 02136911.19209.36490.02%1.47%
2026-06-30华夏智胜价值成长A 0028718.51159.22210.02%0.30%
2026-06-30富国悦享回报12个月持有期混合-A 0135248.50159.03500.02%0.14%
2026-06-30南方誉稳一年持有期混合-A 0146977.77145.37670.02%0.67%
2026-06-30鹏华启航量化选股混合 0257766.62123.86020.01%0.02%
2026-06-30西部利得中证1000指数增强-A 0181576.47121.05370.01%0.50%
2026-06-30富国兴利增强A 0051215.91110.57610.01%0.02%
2026-06-30南方誉盈一年持有期混合-A 0140945.2898.78880.01%0.52%
2026-06-30富国MSCI中国A股国际通增强A 0060345.0694.67260.01%0.47%
2026-06-30广发聚宝A 0011894.5585.13050.01%0.50%
2026-06-30富国中证A500指数增强-A 0226763.8371.65930.01%0.11%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.4664.73660.01%0.15%
2026-06-30富国致弘量化选股股票-A 0189712.9354.82030.01%1.81%
2026-06-30鹏华中证1000指数增强-A 0167852.8753.69770.01%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088562.6649.76860.01%0.19%
2026-06-30招商中证A500指数增强-A 0226702.1740.60070.00%0.17%
2026-06-30招商瑞泰1年持有期混合-A 0129652.1440.03940.00%0.09%
2026-06-30华夏睿磐泰茂A 0047202.0137.60710.00%0.27%
2026-06-30华夏睿磐泰利A 0051771.8634.80060.00%0.07%
2026-06-30招商瑞泽一年持有A 0100181.8334.23930.00%0.13%
2026-06-30易方达稳健添利混合-A 0120751.7432.55540.00%0.85%
2026-06-30鹏华国证2000指数增强-A 0178921.6831.43280.00%0.29%
2026-06-30招商中证500指数增强A 0041921.2924.13590.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179191.2022.45200.00%0.08%
2026-06-30交银启衡混合-A 0165411.0018.71000.00%0.48%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.0018.71000.00%0.69%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.9317.40030.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.7814.59380.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.6612.34860.00%0.13%
2026-06-30富国致航量化选股股票-A 0195610.6612.34860.00%0.27%
2026-06-30招商上证综合指数增强-A 0183830.6512.16150.00%0.31%
2026-06-30招商瑞成1年持有期混合-A 0172650.6011.22600.00%0.34%
2026-06-30富国中证1000优选股票-A 0170380.5410.10340.00%0.30%
2026-06-30民生加银国证2000指数增强-A 0198140.468.60660.00%0.08%
2026-06-30中庚小盘价值 0071300.427.85820.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.244.49040.00%0.11%
2026-06-30泰信中证全指自由现金流指数-A 0250030.224.11620.00%0.12%
2026-06-30富国大盘价值A 0060220.193.55490.00%0.32%
2026-06-30鹏华量化先锋 0056320.173.18070.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.162.99360.00%0.24%
2026-06-30民生加银智选成长股票-A 0213160.152.80650.00%0.07%
2026-06-30国联鑫价值A 0048360.101.87100.00%0.18%
2026-06-30富国量化对冲策略三个月持有A 0088350.091.68390.00%0.07%
2026-06-30安信红利量化选股股票-A 0254110.081.49680.00%0.02%
2026-06-30华夏鼎源A 0089470.081.49680.00%0.04%
2026-06-30国联景惠混合-A 0131900.081.49680.00%0.04%
2026-06-30广发对冲套利 0009920.061.12260.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.020.37420.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.010.18710.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.18710.00%0.00%

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