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中国石油(601857)基金持仓图
中国石油(601857)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上证50ETF 51005022867.86206268.05760.12%1.55%
2024-09-30沪深300ETF 51030021663.72195406.72000.12%0.78%
2024-09-30易方达上证50增强A 11000316652.36150204.28800.09%7.38%
2024-09-30博时汇兴回报一年持有 0110563256.7729376.05760.02%4.69%
2024-09-30上证指数ETF 5102102550.8223008.43680.01%2.72%
2024-09-30中国国企ETF 5171802392.7521582.60480.01%17.97%
2024-09-30易方达裕祥回报A 0023511726.6915574.70080.01%0.52%
2024-09-30万家双引擎A 5191831726.4715572.75200.01%7.83%
2024-09-30中邮核心成长 5900021379.0112438.67040.01%4.56%
2024-09-30易方达沪深300精选增强A 0107361151.9110390.22800.01%5.83%
2024-09-30中欧瑞丰LOF 1660231145.2310329.92960.01%4.52%
2024-09-30中欧瑞丰C 0047401145.2310329.92950.01%45.93%
2024-09-30上证综指ETF 5107601135.7510244.47040.01%4.19%
2024-09-30博时优质鑫选一年持有A 0137971005.469069.23280.01%3.69%
2024-09-30央企共赢ETF 517090831.887503.59440.00%11.77%
2024-09-30广发沪港深价值成长A 011637815.257353.55520.00%5.42%
2024-09-30诺安价值增长 320005800.007216.00000.00%6.69%
2024-09-30博时产业优选A 011756754.406804.68000.00%3.38%
2024-09-30广发沪港深新起点A 002121749.696762.20400.00%2.41%
2024-09-30易方达资源行业 110025705.906367.20280.00%3.14%
2024-09-30东方红创新趋势 010699664.275991.71520.00%2.96%
2024-09-30宏利市值优选A 162209607.145476.40280.00%4.87%
2024-09-30博时丝路主题A 001236533.964816.31920.00%5.32%
2024-09-30工银新蓝筹A 001651500.004510.00000.00%9.65%
2024-09-30华泰柏瑞品质成长A 011357471.714254.85680.00%3.02%
2024-09-30南方卓元A 003612444.404008.45120.00%0.99%
2024-09-30国企共赢ETF 159719392.923544.13840.00%15.01%
2024-09-30汇添富上证综指A 470007371.763353.23640.00%3.33%
2024-09-30博时产业慧选A 011585360.203249.00400.00%3.68%
2024-09-30能源ETF 159930353.603189.51340.00%7.47%
2024-09-30汇添富ESG可持续成长A 011122338.143050.02280.00%4.85%
2024-09-30兴业兴智一年持有A 011820334.743019.35480.00%2.79%
2024-09-30上银鑫卓A 008244322.922912.73840.00%6.82%
2024-09-30博时荣享回报A 006158304.032742.35060.00%2.46%
2024-09-30诺安行业轮动A 320015300.002706.00000.00%5.32%
2024-09-30诺安先进制造A 001528260.002345.20000.00%5.54%
2024-09-30资源ETF 510410249.932254.34160.00%3.73%
2024-09-30博时产业新动力A 000936234.902118.79800.00%3.83%
2024-09-30央企红利50ETF 560700220.621990.01500.00%2.54%
2024-09-30上证综合ETF 510980219.991984.30980.00%10.19%
2024-09-30央企股东回报ETF 560070193.431744.73860.00%2.17%
2024-09-30万家国企动力A 019336181.911640.82820.00%11.19%
2024-09-30博时第三产业成长 050008179.561619.63120.00%2.27%
2024-09-30博时研究精选一年持有A 009591178.591610.88180.00%3.69%
2024-09-30油气资源ETF 159309177.781603.57560.00%--
2024-09-30东方红启华三年持有A 910021166.931505.70860.00%4.47%
2024-09-30国投瑞银中证上游C 021461164.251481.54400.00%1001.72%
2024-09-30国投资源LOF 161217164.251481.54400.00%4.98%
2024-09-30诺安双利 320021160.001443.20000.00%1.18%
2024-09-30博时研究臻选三年持有期A 009740159.621439.77240.00%3.64%
2024-09-30西部利得量化成长A 000006154.411392.77820.00%1.52%
2024-09-30石油天然气ETF 159588151.461366.16920.00%--
2024-09-30油气ETF 159697146.501321.43000.00%11.56%
2024-09-30上银鑫尚稳健回报6个月持有A 012332128.641160.33280.00%2.64%
2024-09-30联博智选A 020842126.071137.15140.00%3.93%
2024-09-30方正富邦趋势领航A 012913115.001037.30000.00%1.69%
2024-09-30上证50ETF增强 563090111.191002.89680.00%--
2024-09-30招商行业领先A 217012109.42986.96840.00%4.24%
2024-09-30油气资源ETF 56315089.29805.39580.00%--
2024-09-30泓德优质治理灵活配置 01153088.18795.38360.00%1.51%
2024-09-30博时周期优选A 01184582.09740.45180.00%4.57%
2024-09-30民生加银中证内地资源A 69000879.63718.26800.00%5.72%
2024-09-30前海开源民裕进取 01142978.29706.17580.00%3.37%
2024-09-30兴业多策略 00096374.56672.53120.00%5.54%
2024-09-30富国大盘核心资产 01214773.87666.30740.00%4.97%
2024-09-30石油ETF 56136072.13650.61260.00%7.94%
2024-09-30泰康裕泰A 00620764.75584.04500.00%1.34%
2024-09-30南方荣光A 00201564.04577.64080.00%1.19%
2024-09-30博时国企改革主题A 00127763.36571.50720.00%2.52%
2024-09-30博时外延增长主题A 00214261.46554.36920.00%2.23%
2024-09-30化工行业ETF 51657060.20543.01210.00%14.57%
2024-09-30工银精选回报A 01788160.00541.20000.00%5.34%
2024-09-30万家研究领航A 02009059.96540.83920.00%--
2024-09-30博时远见回报A 01503056.48509.44960.00%10.82%
2024-09-30中信保诚机遇LOF 16551255.73502.68460.00%5.70%
2024-09-30中欧国企红利A 01901553.54482.93080.00%4.52%
2024-09-30东兴宸祥量化A 01316648.32435.84640.00%2.82%
2024-09-30华夏睿磐泰利A 00517748.19434.67380.00%0.31%
2024-09-30创金合信中证500指数增强A 00231146.35418.07700.00%2.01%
2024-09-30油气ETF博时 56176046.18416.54360.00%19.81%
2024-09-30工银行业优选A 01446645.33408.87660.00%6.62%
2024-09-30华富灵活配置A 00039844.87404.72740.00%4.70%
2024-09-30华富安福A 00241242.09379.65180.00%1.68%
2024-09-30能源ETF基金 15994539.49356.24220.00%9.33%
2024-09-30央企回报ETF 56196037.72340.23440.00%2.35%
2024-09-30漂亮50ETF 56150037.14335.00280.00%4.37%
2024-09-30石化ETF 15973133.16299.10320.00%9.27%
2024-09-30东兴未来价值A 00469532.65294.50300.00%4.34%
2024-09-30博时睿远LOF 16051832.55293.60100.00%2.31%
2024-09-30宝盈华证龙头红利50A 02012030.32273.48640.00%4.35%
2024-09-30博时稳健增利A 01827729.32264.46640.00%1.68%
2024-09-30民生加银转债优选A 00006728.77259.50540.00%3.42%
2024-09-30前海开源成份精选 01158827.49247.95980.00%3.74%
2024-09-30华泰柏瑞匠心汇选A 01384725.80232.71600.00%2.15%
2024-09-30博时阿尔法回报A 01697625.30228.20600.00%14.70%
2024-09-30中银中证央企红利50A 02025124.84224.05680.00%5.02%
2024-09-30博时研究优享A 01421223.70213.77400.00%5.18%
2024-09-30高股息ETF 56318022.61203.94220.00%--
2024-09-30中欧互通精选A 16600719.25173.63500.00%0.55%
2024-09-30华夏睿磐泰茂A 00472019.14172.64280.00%0.26%
2024-09-30财通资管积极收益A 00290117.87161.18740.00%0.53%
2024-09-30华夏鼎融A 00330117.24155.50480.00%0.19%
2024-09-30博时研究回报A 01491317.03153.61060.00%4.56%
2024-09-30东方中国红利 00999916.00144.32000.00%3.57%
2024-09-30东兴兴晟A 00932715.44139.26880.00%3.00%
2024-09-30汇安丰恒A 00384515.18136.92360.00%18.68%
2024-09-30广发对冲套利 00099214.01126.37020.00%2.10%
2024-09-30上银鑫恒A 01031313.70123.57400.00%2.57%
2024-09-30中海顺鑫 00221312.86115.99720.00%3.13%
2024-09-30天弘中证央企红利50指数A 02156111.93107.60860.00%--
2024-09-30东兴连众一年持有A 01750711.51103.82020.00%0.62%
2024-09-30天弘中证油气产业指数A 02161911.46103.36920.00%--
2024-09-30西部利得多策略优选 67303011.19100.93380.00%1.07%
2024-09-30博时恒泰A 01186410.7296.69440.00%0.46%
2024-09-30中海蓝筹配置A 39803110.4994.61980.00%2.05%
2024-09-30华夏睿磐泰兴A 0042029.5385.96060.00%0.16%
2024-09-30银华盛泓A 0209559.4284.96840.00%0.34%
2024-09-30中信建投睿选6个月持有A 0138449.0081.18000.00%1.05%
2024-09-30恒越乐享添利A 0125728.2374.23460.00%2.07%
2024-09-30汇添富稳兴回报A 0195767.4567.19900.00%0.61%
2024-09-30博时恒鑫稳健一年持有A 0144406.8761.96740.00%0.10%
2024-09-30宝盈祥庆9个月持有A 0117366.8261.51640.00%0.62%
2024-09-30财通资管双盈A 0130975.2947.71580.00%0.26%
2024-09-30核心50ETF 5606504.9744.82940.00%3.55%
2024-09-30海富通策略收益A 0102604.2938.69580.00%0.44%
2024-09-30中银景元回报 0069524.1137.07220.00%0.49%
2024-09-30财通资管鑫锐A 0049003.8034.27600.00%1.35%
2024-09-30光大安诚A 0031973.0027.06000.00%1.35%
2024-09-30博时惠泽A1 0200522.8525.70700.00%2.19%
2024-09-30博时惠泽A2 0200532.8525.70700.00%--
2024-09-30博时惠泽A3 0200542.8525.70700.00%--
2024-09-30银华富兴央企6个月封闭A 0197432.7324.62460.00%--
2024-09-30长盛盛崇A 0035942.4422.00880.00%0.71%
2024-09-30华夏稳进增益一年持有A 0179121.3512.17700.00%0.10%
2024-09-30恒生前海兴享A 0147441.009.02000.00%13.75%
2024-09-30华夏稳兴增益一年持有A 0175750.807.21600.00%0.03%
2024-09-30易方达中证石化产业联接A 0201040.807.21600.00%0.55%
2024-09-30东海美丽中国 0008220.201.80400.00%0.27%
2024-09-30信澳鑫悦智选6个月持有A 0196920.171.53340.00%1.49%
2024-09-30招商中证国新央企股东回报联接A 0195440.070.63140.00%0.04%
2024-09-30华泰柏瑞中证中央企业红利联接A 0204660.020.18040.00%0.01%

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