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海油工程(600583)基金持仓图
海油工程(600583)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(%)
2026-09-30东方红新动力灵活配置混合-C 0174931857.2412294.95520.42%8.42%
2026-09-30国泰中证油气产业ETF 561360539.923574.27840.12%1.87%
2026-09-30国富深化价值A 450004453.443001.76880.10%2.51%
2026-09-30国富策略回报A 450010439.932912.33660.10%3.85%
2026-09-30鹏华国证石油天然气ETF 159697416.042754.18140.09%1.94%
2026-09-30国富强化收益A 450005260.671725.63540.06%1.84%
2026-09-30国富匠心精选混合-A 011980248.511645.13620.06%4.91%
2026-09-30鹏华优质企业A 009234202.441340.15280.05%7.33%
2026-09-30鹏华优质企业混合-C 019205202.441340.15280.05%8.47%
2026-09-30景顺长城国证石油天然气ETF 159588168.801117.45600.04%1.84%
2026-09-30大摩领先优势 233006154.781024.64360.04%3.55%
2026-09-30鹏华启航 009984140.40929.44800.03%3.61%
2026-09-30国富招瑞优选股票-A 019079139.01920.24620.03%4.63%
2026-09-30鹏华科技创新 00881198.20650.08400.02%4.04%
2026-09-30国富均衡增长混合-A 01513787.14576.86680.02%5.11%
2026-09-30国富安颐稳健6个月持有期混合-A 01788673.00483.26000.02%217.61%
2026-09-30兴银丰运稳益回报A 00920561.78408.98360.01%4.21%
2026-09-30东方红远见领航混合-A 01900831.35207.53700.01%4.12%
2026-09-30华夏国证石油天然气ETF 15918930.57202.37340.01%1.84%
2026-09-30长信利保A 51994729.76197.01120.01%1.63%
2026-09-30长信利保债券-E 02308029.76197.01120.01%8.84%
2026-09-30兴银兴慧一年持有期混合-A 01367629.24193.56880.01%2.58%
2026-09-30中邮绝对收益策略 00222424.48162.05760.01%3.85%
2026-09-30华安国证石油天然气ETF 15919521.51142.39620.00%1.71%
2026-09-30华商中证800指数增强-A 02466913.3088.04600.00%2.30%
2026-09-30中邮臻享混合-A 02768213.1987.31780.00%--
2026-09-30大摩多元收益A 23301211.2974.73980.00%1.16%
2026-09-30国富鑫享价值混合-A 0141517.3248.45840.00%1.93%
2026-09-30国富鑫颐收益混合-A 0128127.2748.12740.00%5.31%
2026-09-30诺德华证价值优选50指数-A 0239794.8131.84220.00%2.09%
2026-09-30国富恒兴债券-A 0205774.4229.26040.00%2.15%
2026-09-30鑫元国证石油天然气指数-A 0274523.1821.05160.00%--
2026-09-30长信稳健成长混合-A 0148501.7011.25400.00%0.31%
2026-09-30长信利富A 5199671.519.99620.00%0.20%
2026-09-30长信利富债券-C 0135581.519.99620.00%1.97%

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