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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(%)
2026-03-31大成产业趋势A 0108261183.7840686.37122.56%13.76%
2026-03-31大成新锐产业A 090018873.1930011.70881.89%6.12%
2026-03-31大成聚优成长A 014224304.0610450.45600.66%9.28%
2026-03-31大成积极成长A 519017212.187292.66080.46%7.46%
2026-03-31易方达价值精选 110009211.597272.49280.46%1.54%
2026-03-31大成国企改革A 002258201.136912.83840.44%6.49%
2026-03-31国泰金鹏蓝筹价值 02000990.183099.46600.20%2.39%
2026-03-31大成元吉增利A 01092776.792639.27240.17%1.41%
2026-03-31大成景阳领先A 51901975.542596.30980.16%4.71%
2026-03-31南方益稳稳健增利A 02493764.732224.77000.14%2.56%
2026-03-31国泰金盛回报A 01932838.491322.90130.08%6.11%
2026-03-31南方悦享稳健添利A 02174630.621052.40940.07%0.90%
2026-03-31永赢启鑫A 02013819.26661.96620.04%77.40%
2026-03-31大成灵活配置A 00058718.88648.90560.04%7.32%
2026-03-31大成民稳增长A 00884616.79577.07230.04%2.74%
2026-03-31大成财富管理2020A 09000615.41529.64170.03%0.54%
2026-03-31大成行业轮动A 09000912.94444.74780.03%3.96%
2026-03-31国证2000ETF万家 1596287.94272.94240.02%0.38%
2026-03-31大成一带一路A 0023195.14176.66180.01%4.24%
2026-03-31大成景润A 0013642.8196.57970.01%1.51%
2026-03-31大成盛享一年持有A 0165471.6356.02310.00%2.25%

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