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海油发展(600968)基金持仓图
海油发展(600968)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(%)
2024-06-30华安安信消费服务A 5190023522.9214514.43040.35%3.46%
2024-06-30华安精致生活A 0111282472.6610187.35920.24%4.40%
2024-06-30兴全合丰三年持有 0095562124.438752.66480.21%2.33%
2024-06-30华安聚嘉精选A 0112512080.488571.57760.20%5.39%
2024-06-30交银新成长 5197361888.247779.54880.19%1.05%
2024-06-30兴全多维价值A 0074491374.125661.37560.14%2.15%
2024-06-30兴全商业模式LOF 1634151360.045603.36480.13%0.49%
2024-06-30博时优质鑫选一年持有A 0137971306.975384.71640.13%2.08%
2024-06-30交银启诚A 0140381039.564282.98720.10%1.93%
2024-06-30建信中证500指数增强A 000478977.594027.67080.10%1.00%
2024-06-30华安优嘉精选A 016021922.293799.83480.09%5.27%
2024-06-30博时丝路主题A 001236748.183082.50160.07%3.37%
2024-06-30华安逆向策略A 040035682.192810.62280.07%0.69%
2024-06-30央企改革ETF 512950492.752030.13000.05%0.37%
2024-06-30中证500ETF华夏 512500416.911717.66920.04%0.14%
2024-06-30华安安顺A 519909412.521699.58240.04%2.17%
2024-06-30方正富邦策略精选A 010072380.011565.64120.04%3.70%
2024-06-30华夏中证500指数增强A 007994365.431505.57160.04%0.40%
2024-06-30央企创新ETF 515600312.761288.56300.03%0.55%
2024-06-30南方安泰A 003161306.771263.89240.03%0.39%
2024-06-30长城中证500指数增强A 006048262.311080.71720.03%3.44%
2024-06-30一带一路ETF 515150248.721024.72640.02%1.54%
2024-06-30华安宝利配置 040004242.40998.68800.02%0.74%
2024-06-30鹏华沪深300指数增强A 005870237.46978.33520.02%0.79%
2024-06-30东方红创新趋势 010699224.49924.89880.02%0.48%
2024-06-30国金量化多因子A 006195218.33899.51960.02%0.27%
2024-06-30华安研究驱动A 011663204.37842.00440.02%0.87%
2024-06-30博时研究臻选三年持有期A 009740192.04791.20480.02%1.48%
2024-06-30国金量化精选A 014805176.29726.31480.02%0.35%
2024-06-30宏利价值长青A 009141161.45665.17400.02%5.27%
2024-06-30博道中证500指数增强A 006593150.04618.16480.01%0.57%
2024-06-30广发多因子 002943145.30598.63600.01%0.06%
2024-06-30华安研究领航A 013661121.97502.51640.01%0.79%
2024-06-30南方致远A 007415115.79477.05480.01%0.48%
2024-06-30交银经济新动力A 519778113.05465.76600.01%0.16%
2024-06-30能源ETF 159930105.45434.45400.01%1.25%
2024-06-30中国国企ETF 51718096.71398.44520.01%0.29%
2024-06-30交银创新领航 00895591.09375.29080.01%0.17%
2024-06-30德邦价值优选A 01243788.00362.56000.01%1.17%
2024-06-30南方宝元债券A 20210182.67340.60040.01%0.05%
2024-06-30交银瑞卓三年持有 01324778.80324.65600.01%0.17%
2024-06-30鹏华中证500指数增强A 01434468.76283.29120.01%2.68%
2024-06-30兴全恒益A 00495262.80258.73600.01%0.07%
2024-06-30南方宝裕A 01294556.67233.48040.01%0.65%
2024-06-30南方宁悦一年持有A 01074253.78221.57360.01%0.44%
2024-06-30华安价值驱动一年持有A 01487851.49212.13880.01%0.86%
2024-06-30方正富邦鑫诚12个月持有A 01551450.06206.24720.00%2.78%
2024-06-30央企共赢ETF 51709049.80205.17600.00%0.31%
2024-06-30南方宝泰一年A 00820949.41203.56920.00%0.66%
2024-06-30国金智享量化选股A 01882348.40199.40800.00%0.35%
2024-06-30泰康新回报A 00179847.09194.01080.00%2.28%
2024-06-30鹏华价值共赢两年持有期 00908646.82192.89840.00%0.30%
2024-06-30央企创新ETF 15997446.24190.50880.00%0.53%
2024-06-30中证500成长ETF 15960645.90189.10800.00%0.45%
2024-06-30鹏华量化先锋 00563242.91176.78920.00%0.19%
2024-06-30交银成长30 51972741.89172.58680.00%0.18%
2024-06-30东方红启华三年持有A 91002140.87168.38440.00%0.52%
2024-06-30国投瑞银中证500量化增强A 00599438.00156.56000.00%0.17%
2024-06-30易方达中证500量化增强A 01208037.36153.92320.00%0.49%
2024-06-30德邦乐享生活A 00616736.01148.36120.00%3.52%
2024-06-30华安MSCI中国A股指数增强 04000234.47142.01640.00%0.15%
2024-06-30央企能源ETF 56285030.85127.10200.00%0.70%
2024-06-30鹏华策略回报 00498630.54125.82480.00%0.29%
2024-06-30能源ETF 56126029.34120.88080.00%0.38%
2024-06-30国投资源LOF 16121728.59117.79080.00%0.48%
2024-06-30国泰君安中证500A 01415528.59117.79080.00%0.11%
2024-06-30博时阿尔法回报A 01697628.41117.04920.00%6.22%
2024-06-30南方宝升A 01087927.93115.07160.00%0.17%
2024-06-30南方永元一年持有A 01239927.12111.73440.00%0.12%
2024-06-30华泰柏瑞量化智慧A 00124426.90110.82800.00%0.50%
2024-06-30中证500ETF平安 51059025.46104.89520.00%0.14%
2024-06-30中证500ETF博时 15996823.9198.50920.00%0.14%
2024-06-30博时研究优享A 01421223.5997.19080.00%2.09%
2024-06-30工银中证500六个月持有指数增强A 01413323.0895.08960.00%0.86%
2024-06-30方正富邦鑫益一年定开A 01371222.0991.01080.00%1.94%
2024-06-30博时研究回报A 01491321.2587.55000.00%2.67%
2024-06-30鹏华中证1000指数增强A 01678520.6785.16040.00%0.64%
2024-06-30富荣价值精选A 00610920.3583.84200.00%145.94%
2024-06-30南方振元A 01610919.2179.14520.00%0.29%
2024-06-30500增强LOF 16101718.3175.43720.00%0.01%
2024-06-30南方改革机遇 00118118.0674.40720.00%0.19%
2024-06-30南方核心竞争 20221317.3871.60560.00%0.29%
2024-06-30兴业中证500指数增强A 01550717.1370.57560.00%2.11%
2024-06-30广发中证500指数增强A 00960814.2458.66880.00%0.56%
2024-06-30泓德泓信 00280114.0958.05080.00%0.14%
2024-06-30华泰柏瑞量化先行A 46000913.4155.24920.00%0.18%
2024-06-30交银可转债A 00731613.2354.50760.00%0.49%
2024-06-30MSCI中国ETF招商 51516012.8552.94200.00%0.07%
2024-06-30方正富邦均衡精选A 01675412.6752.20040.00%4.01%
2024-06-30广发价值领先A 00809912.5651.74720.00%0.02%
2024-06-30中证500LOF 50103612.2850.59360.00%0.20%
2024-06-30国联智选对冲策略3个月定开 00884811.4547.17400.00%3.12%
2024-06-30央企现代能源ETF 56179010.6944.04280.00%0.39%
2024-06-30南方鑫悦15个月持有A 01655310.5243.34240.00%0.07%
2024-06-30泓德智选启元A 01998210.2942.39480.00%0.84%
2024-06-30中邮中证500指数增强A 59000710.0041.20000.00%1.57%
2024-06-30油气ETF博时 5617609.7840.29360.00%--
2024-06-30上证380ETF 5102909.3038.31600.00%0.23%
2024-06-30500成长ETF 1596208.5335.14360.00%1.69%
2024-06-30广发睿合A 0147348.3834.52560.00%0.08%
2024-06-30工银中证500ETF 5105308.2033.78400.00%0.14%
2024-06-30南方价值臻选A 0124268.2033.78400.00%0.11%
2024-06-30泓德智选启航A 0205677.7832.05360.00%--
2024-06-30MSCIA股ETF易方达 5120907.7231.80640.00%0.07%
2024-06-30南方利淘A 0011837.7131.76520.00%0.10%
2024-06-30能源ETF基金 1599457.6031.31200.00%0.90%
2024-06-30广发东财大数据精选A 0028027.0028.84000.00%1.22%
2024-06-30国联新机遇 0012616.7427.76880.00%0.89%
2024-06-30华安品质甄选A 0136806.5727.06840.00%0.03%
2024-06-30安信中证一带一路 1675036.1525.33800.00%0.27%
2024-06-30工银优选对冲A 0106686.0324.84360.00%0.35%
2024-06-30德邦新回报A 0031326.0024.72000.00%1.19%
2024-06-30南方安颐 0034766.0024.72000.00%0.45%
2024-06-30国泰中证500ETF 5613505.6823.40160.00%0.14%
2024-06-30招商中证500指数增强A 0041925.6823.40160.00%0.32%
2024-06-30鹏华睿投A 0054345.4922.61880.00%0.10%
2024-06-30MSCI中国A股ETF 5121605.4422.41280.00%0.07%
2024-06-30中信保诚500LOF 1655115.0120.64120.00%0.09%
2024-06-30500指数增强ETF 5619504.8319.89960.00%0.20%
2024-06-30500ETF联接LOF 1601194.8319.89960.00%0.00%
2024-06-30华安远见慧选A1 0194214.8019.77600.00%0.44%
2024-06-30南方比较优势A 0135904.7519.57000.00%0.26%
2024-06-30华泰柏瑞中证500指数增强A 0143054.7419.52880.00%0.25%
2024-06-30泓德裕祥A 0027423.8815.98560.00%0.02%
2024-06-30南方利鑫A 0013343.6014.83200.00%0.13%
2024-06-30南方君誉A 0166763.2413.34880.00%0.11%
2024-06-30华泰紫金中证500指数增强A 0168653.0012.36000.00%1.31%
2024-06-30广发睿恒进取一年持有A 0136072.9011.94800.00%0.08%
2024-06-30华安安华A 0023502.7711.41240.00%0.03%
2024-06-30东兴宸瑞量化A 0122972.289.39360.00%0.34%
2024-06-30建信民丰回报 0044131.988.15760.00%0.16%
2024-06-30MSCIA股ETF基金 5121801.978.11640.00%0.07%
2024-06-30中证500ETF泰康 5155301.917.86920.00%0.14%
2024-06-30南方誉丰18个月持有A 0093511.847.58080.00%0.11%
2024-06-30中证500ETF增强 5630301.767.25120.00%0.03%
2024-06-30500等权ETF 5155901.727.08640.00%0.29%
2024-06-30西部利得多策略优选 6730301.596.55080.00%0.07%
2024-06-30华夏中证800指数增强A 0179851.586.50960.00%0.13%
2024-06-30中加科丰价值精选 0083561.425.85040.00%0.02%
2024-06-30华安中证500指数增强A 0145871.335.47960.00%0.32%
2024-06-30平安MSCI国际ETF 5123601.295.31480.00%0.07%
2024-06-30摩根MSCIAETF 5157701.255.15000.00%0.07%
2024-06-30泓德优质治理灵活配置 0115301.245.10880.00%0.01%
2024-06-30国联中证500ETF 5155501.034.24360.00%0.14%
2024-06-30国金沪深300指数增强A 1676011.024.20240.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.923.79040.00%0.07%
2024-06-30建信中证500指数量化增强A 0162670.833.41960.00%0.03%
2024-06-30华泰柏瑞量化收益 0010730.682.80160.00%0.08%
2024-06-30方正中证500ETF 5105500.582.38960.00%0.14%
2024-06-30前海开源MSCI中国A股A 0065240.572.34840.00%0.18%
2024-06-30宏利逆向策略 2290020.492.01880.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.461.89520.00%0.00%
2024-06-30长城智盈添益A 0201810.451.85400.00%0.18%
2024-06-30安信中证500指数增强A 0059650.441.81280.00%0.16%
2024-06-30鹏华智投800A 0196000.431.77160.00%0.04%
2024-06-30800增强ETF 1595170.331.35960.00%0.05%
2024-06-30鹏华弘华A 0013270.301.23600.00%0.33%
2024-06-30中加心享A 0020270.281.15360.00%0.02%
2024-06-30宏利改革动力A 0010170.261.07120.00%0.01%
2024-06-30中加中证500指数增强A 0101530.220.90640.00%0.08%
2024-06-30方正富邦ESG主题投资A 0100700.210.86520.00%0.08%
2024-06-30信澳核心智选A 0201580.130.53560.00%--
2024-06-30泓德量化精选 0063360.120.49440.00%0.00%
2024-06-30中证500LOF 1627110.110.45320.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.110.45320.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.110.45320.00%0.00%
2024-06-30宏利风险预算 1622050.100.41200.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.080.32960.00%0.00%

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