中财网 中财网股票行情
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(%)
2024-09-30中证1000ETF 5121004484.2715515.58560.93%0.55%
2024-09-30招商优选LOF 1617281475.265104.39960.31%3.74%
2024-09-30国投瑞利LOF 1612221468.565081.21760.31%2.77%
2024-09-30国投瑞银瑞利C 0156521468.565081.21760.31%8.87%
2024-09-30银华道琼斯88精选 1800031107.243831.05040.23%3.20%
2024-09-30鹏华可转债A 0002971106.033826.88000.23%0.92%
2024-09-30国投瑞银瑞源A 121010886.493067.25540.18%2.75%
2024-09-30华夏睿阳一年持有 009011804.552783.74300.17%2.86%
2024-09-30嘉实稳宏A 003458615.712130.34960.13%2.27%
2024-09-30华夏景气驱动A 017598574.191986.69740.12%5.97%
2024-09-30汇丰晋信中小盘 540007528.551828.78300.11%4.92%
2024-09-30富国精诚回报12个月持有A 011769313.311084.05260.07%1.32%
2024-09-30嘉实安益A 016322286.81992.34700.06%14.93%
2024-09-30招商瑞丰A 000314242.87840.33020.05%6.82%
2024-09-30国投瑞银弘信回报A 020669220.24762.03040.05%1.76%
2024-09-30富国浦诚回报12个月持有A 012828211.22730.82120.04%1.07%
2024-09-30东方双债添利A 400027200.00692.00000.04%0.91%
2024-09-30招商均衡成长A 016524192.87667.34190.04%7.07%
2024-09-30招商睿逸 002317192.49666.01540.04%1.94%
2024-09-30招商丰泽A 001427164.00567.44000.03%5.44%
2024-09-30油气资源ETF 159309162.45562.08530.03%--
2024-09-30银华沪港深增长A 001703161.79559.80860.03%3.90%
2024-09-30嘉实多盈A 017717135.55469.00300.03%0.87%
2024-09-30油气资源ETF 56315081.62282.40520.02%--
2024-09-30招商安博A 00262872.46250.71160.02%3.58%
2024-09-30银华积极精选 00705671.03245.75580.01%4.61%
2024-09-30油气ETF博时 56176042.21146.04660.01%6.95%
2024-09-30景顺长城稳健增益A 01686922.1276.53520.00%1.54%
2024-09-30嘉实鑫泰一年持有A 01302920.3570.41100.00%1.12%
2024-09-30嘉实稳健兴享6个月持有A 0182729.5433.00840.00%3.55%
2024-09-30招商瑞和1年持有A 0113979.1331.58980.00%1.06%
2024-09-30国证2000ETF基金 1595439.1031.48600.00%1.92%
2024-09-30工银睿智进取FOF 5012187.3625.46560.00%0.17%
2024-09-30工银睿智进取一年C 0139337.3625.46560.00%4.81%
2024-09-30招商均衡策略A 0199692.348.09640.00%--
2024-09-30南方中证1000ETF联接A 0118600.842.90640.00%0.01%

转至招商南油（601975）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。