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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(%)
2026-03-31万家双引擎A 5191832789.9111996.61280.60%8.30%
2026-03-31石油ETF国泰 5613602698.3311602.81440.58%36.83%
2026-03-31万家战略发展产业A 0106111555.686689.42400.33%10.18%
2026-03-31油气ETF汇添富 1593091219.045241.88240.26%69.09%
2026-03-31石油ETF景顺 159588715.443076.39200.15%20.74%
2026-03-31财通智慧成长A 009062341.371467.90350.07%8.66%
2026-03-31油气ETF银华 56315098.12421.91600.02%26.94%
2026-03-31财通均衡优选一年持有A 01323867.88291.88400.01%4.56%
2026-03-31财通消费优选A 02558030.70132.01000.01%--
2026-03-31物流ETF银华 51653010.8546.65500.00%0.54%
2026-03-31金元顺安鼎泰A 0154346.7929.19700.00%26.64%

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