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洲际油气(600759)基金持仓图
洲际油气(600759)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(%)
2025-06-30中证1000ETF 5121003830.959002.73280.92%0.17%
2025-06-30中证1000ETF 1598452259.555309.93080.54%0.18%
2025-06-30中证1000ETF指数 5600101818.624273.75640.44%0.18%
2025-06-30富国金安均衡精选A 014057788.781853.63300.19%2.00%
2025-06-30富国稳健策略6个月持有A 011212582.241368.26400.14%2.10%
2025-06-30富国融裕两年持有A 018038320.58753.36300.08%5.14%
2025-06-30南方智锐A 007733205.71483.41850.05%0.86%
2025-06-30石油ETF 561360177.37416.81950.04%4.16%
2025-06-30油气ETF 159697105.36247.59600.03%3.06%
2025-06-30石油天然气ETF 159588101.58238.71300.02%3.74%
2025-06-30南方兴盛先锋A 00470396.30226.30500.02%0.46%
2025-06-30天弘中证油气产业指数A 02161920.0047.00000.00%7.03%
2025-06-30油气ETF华泰柏瑞 56157019.1444.97900.00%6.69%
2025-06-30能源ETF基金 15994515.1735.64950.00%1.06%
2025-06-30富国新优享A 0047377.8018.33000.00%0.33%
2025-06-30富国新回报AB 0008416.2614.71100.00%0.26%
2025-06-30华夏国证2000指数增强A 0182926.1414.42900.00%0.99%
2025-06-30招商均衡策略A 0199692.004.70000.00%0.12%
2025-06-30华夏上证综合全收益指数增强A 0228571.754.11250.00%--
2025-06-30华夏鼎淳A 0072820.070.16450.00%0.00%

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