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中海油服(601808)基金持仓图
中海油服(601808)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招商瑞文A 007725717.507756.19680.15%6.12%
2026-06-30华泰柏瑞富利A 004475225.792440.79000.05%0.70%
2026-06-30国投瑞银美丽中国A 00066380.54870.63740.02%3.29%
2026-06-30华泰柏瑞多策略A 00317561.19661.46390.01%0.71%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854638.10411.86100.01%34.49%
2026-06-30天弘中证油气产业指数-A 02161935.98388.94380.01%1.81%
2026-06-30博时内需增长A 00026424.67266.68270.01%2.17%
2026-06-30博时行业轮动 05001821.33230.59670.00%2.15%
2026-06-30华泰柏瑞新利A 00124720.66223.33460.00%0.18%
2026-06-30汇添富中证500指数增强A 00105010.06108.74860.00%0.07%
2026-06-30海富通沪深300指数增强C 0045129.63104.10030.00%0.08%
2026-06-30博时工业4.0 0025957.1677.39960.00%2.61%
2026-06-30兴全中证800六个月持有指数增强A 0106736.0064.86000.00%0.06%
2026-06-30招商丰盛稳定增长A 0005304.5849.50980.00%2.43%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156773.8841.97730.00%0.43%
2026-06-30华泰柏瑞享利A 0035913.8241.29420.00%0.16%
2026-06-30诺安鼎利A 0060052.5027.02500.00%0.08%
2026-06-30易方达红利混合-A 0208012.4426.37640.00%0.21%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0321.94430.00%--
2026-06-30鹏华中证500C 0069382.0321.94430.00%0.53%
2026-06-30诺安中证500指数增强A 0013511.3114.16110.00%0.44%
2026-06-30易方达中证500量化增强A 0120801.1712.64770.00%0.02%
2026-06-30易方达量化策略A 0022161.0911.78290.00%0.12%
2026-06-30南方中证500增强A 0029060.768.21560.00%0.02%
2026-06-30易方达中证国有企业改革C 0128730.475.08070.00%1.56%
2026-06-30招商中证A500指数增强-A 0226700.414.43210.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.363.89160.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.313.35110.00%0.21%
2026-06-30长城久益灵活配置A 0025430.293.13490.00%0.04%
2026-06-30同泰同欣混合-A 0136570.232.48630.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.171.83770.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.121.29720.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.080.86480.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.040.43240.00%0.01%
2026-06-30华夏央企结构调整ETF联接A 0061960.030.32430.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.030.32430.00%0.02%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.020.21620.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.020.21620.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.10810.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.10810.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.00100.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.000.00100.00%0.00%

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