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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(%)
2026-09-30中欧周期优选混合-A 0198883998.9618075.29920.85%6.89%
2026-09-30路博迈资源精选股票-A 0218752618.8911837.36880.56%26.31%
2026-09-30中欧悦享生活A 0103362550.5011528.26000.54%8.48%
2026-09-30路博迈卓越优选混合-A 0272071818.888221.33760.39%--
2026-09-30惠升和悦A 009763990.004474.80000.21%3.65%
2026-09-30国泰中证油气产业ETF 561360800.203616.88680.17%1.89%
2026-09-30鹏华国证石油天然气ETF 159697683.493089.37480.15%2.18%
2026-09-30景顺长城国证石油天然气ETF 159588277.301253.39600.06%2.07%
2026-09-30嘉实多盈债券-A 017717219.07990.19640.05%1.14%
2026-09-30广发睿选三年持有 010594171.75776.31000.04%4.00%
2026-09-30太平价值增长A 010896125.00565.00000.03%125.89%
2026-09-30易方达丰泽债券-A 028365113.27511.98040.02%--
2026-09-30惠升和利双鑫债券-A 027950104.95474.37400.02%--
2026-09-30中欧元利债券-A 02741699.08447.84160.02%3.49%
2026-09-30中欧中证1000指数增强-A 01791974.19335.33880.02%1.48%
2026-09-30华夏国证石油天然气ETF 15918950.21226.94920.01%2.06%
2026-09-30中欧红利慧选混合-A 02436135.46160.27920.01%7.82%
2026-09-30华安国证石油天然气ETF 15919535.33159.69160.01%1.92%
2026-09-30中欧琪福混合-A 01475935.13158.78760.01%4.41%
2026-09-30嘉实稳健添翼一年持有期混合-A 01846526.01117.56520.01%6.06%
2026-09-30嘉实中证1000指数增强-A 01677621.5797.49640.00%2.08%
2026-09-30金元顺安鼎泰债券-A 01543411.3751.39240.00%46.98%
2026-09-30东兴兴晟A 0093279.7644.11520.00%2.62%
2026-09-30天弘中证1000增强策略ETF 1596858.0136.20520.00%1.97%
2026-09-30银华钰盈债券-A 0249414.3619.70720.00%0.45%
2026-09-30财通中证A500指数增强-A 0243373.6816.63360.00%2.16%

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