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中油工程(600339)基金持仓图
中油工程(600339)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(%)
2026-06-30易方达价值回报混合 025057540.531659.43320.10%1.48%
2026-06-30招商中证500指数增强A 004192223.23685.31610.04%1.01%
2026-06-30天弘中证油气产业指数-A 021619101.76312.41670.02%1.46%
2026-06-30易方达中证500量化增强A 01208045.58139.93060.01%0.25%
2026-06-30中欧中证500指数增强-A 01545343.73134.25110.01%0.06%
2026-06-30易方达稳泰一年持有A 01177930.7794.46390.01%0.66%
2026-06-30招商中证500等权重指数增强A 00972627.9485.77580.01%0.17%
2026-06-30银华稳利A 00130324.3774.81590.00%30.90%
2026-06-30中欧核心智选混合-A 02505817.6254.09340.00%0.48%
2026-06-30银华启元债券-A 02645612.9239.66440.00%--
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567710.9733.67790.00%0.35%
2026-06-30天弘中证500指数量化增强-A 02501310.3531.77450.00%0.69%
2026-06-30联博中证500指数增强-A 0260599.8130.11670.00%0.18%
2026-06-30中庚小盘价值 0071308.7126.73970.00%0.02%
2026-06-30鹏华中证500指数(LOF)-I 0229925.7517.65250.00%--
2026-06-30鹏华中证500C 0069385.7517.65250.00%0.43%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.4913.78430.00%0.03%
2026-06-30银华汇益一年持有A 0083844.2613.07820.00%0.16%
2026-06-30华夏睿磐泰茂A 0047203.8611.85020.00%0.08%
2026-06-30招商中证A500指数增强-A 0226702.999.17930.00%0.04%
2026-06-30中欧量化驱动A 0019802.317.09170.00%0.01%
2026-06-30易方达中证500ETF联接A 0070281.745.34180.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.942.88580.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.501.53500.00%0.00%
2026-06-30广发智选启航混合-A 0237610.491.50430.00%0.13%
2026-06-30南方中证500增强A 0029060.381.16660.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.341.04380.00%0.39%
2026-06-30鹏华睿投A 0054340.341.04380.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.190.58330.00%0.02%
2026-06-30银华鑫利一年持有 0123700.150.46050.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.140.42980.00%0.00%
2026-06-30广发集汇债券-A 0164240.080.24560.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.060.18420.00%0.01%
2026-06-30平安中证500指数增强A 0093360.060.18420.00%0.01%
2026-06-30江信同福A 0016750.040.12280.00%0.02%
2026-06-30银华长丰 0089780.040.12280.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.03070.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03070.00%0.00%

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