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通源石油(300164)基金持仓图
通源石油(300164)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鹏华启航量化选股混合 025776170.011360.08000.29%0.24%
2026-06-30富国盛利增强债券-A 02081166.14529.12000.11%0.23%
2026-06-30富国丰利增强A 00490241.84334.72000.07%0.08%
2026-06-30天弘中证油气产业指数-A 02161935.76286.08000.06%1.33%
2026-06-30鹏华中证1000指数增强-A 01678523.68189.44000.04%0.09%
2026-06-30招商中证500指数增强A 00419220.66165.28000.04%0.24%
2026-06-30富国致航量化选股股票-A 01956116.49131.92000.03%2.92%
2026-06-30广发睿恒进取一年持有期混合-A 0136079.3674.88000.02%0.83%
2026-06-30招商中证A500指数增强-A 0226705.0940.72000.01%0.17%
2026-06-30鹏华量化先锋 0056324.2934.32000.01%0.26%
2026-06-30安信量化精选沪深300指数增强A 0039573.9531.60000.01%0.03%
2026-06-30中欧量化驱动A 0019802.1717.36000.00%0.03%
2026-06-30华夏安泰对冲策略3个月定开 0088561.8714.96000.00%0.06%
2026-06-30富国兴利增强A 0051211.5912.72000.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.5412.32000.00%--
2026-06-30招商上证综合指数增强-A 0183831.5012.00000.00%0.30%
2026-06-30鹏华国证2000指数增强-A 0178921.2510.00000.00%0.09%
2026-06-30富国致弘量化选股股票-A 0189711.159.20000.00%0.30%
2026-06-30华夏智胜价值成长A 0028711.128.96000.00%0.02%
2026-06-30安信中证A500指数增强-A 0235010.655.20000.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.584.64000.00%0.11%
2026-06-30华夏睿磐泰利A 0051770.504.00000.00%0.01%
2026-06-30华夏鼎源A 0089470.181.44000.00%0.04%
2026-06-30富国大盘价值A 0060220.181.44000.00%0.13%
2026-06-30鹏华中证500指数增强-A 0143440.171.36000.00%0.00%

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