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中国海油(600938)基金重仓图
本页面仅统计中国海油占基金投资份额超过5%的基金。
中国海油(600938)基金重仓    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银华富裕主题A 1800123177.3095477.86240.07%7.43%
2024-09-30前海开源中国稀缺资产A 0016791156.5634754.49280.02%11.55%
2024-09-30中信证券红利价值一年持有A 9000111060.3731864.11840.02%155.20%
2024-09-30前海开源国家比较优势A 0011021020.3130660.31360.02%9.04%
2024-09-30工银可转债 003401870.6626163.33280.02%8.16%
2024-09-30汇添富外延增长主题A 000925753.2522635.13920.02%8.91%
2024-09-30中邮核心成长 590002720.0021636.00000.02%7.93%
2024-09-30中欧瑞丰LOF 166023664.7219974.73120.01%8.74%
2024-09-30中欧瑞丰C 004740664.7219974.73080.01%88.81%
2024-09-30汇添富中国高端制造A 001725575.0417279.95200.01%8.86%
2024-09-30景顺长城核心竞争力A 260116500.0015025.00000.01%7.19%
2024-09-30广发资源优选A 005402417.1312534.75680.01%14.90%
2024-09-30万家战略发展产业A 010611361.7510870.58720.01%8.57%
2024-09-30宏利市值优选A 162209332.509991.62480.01%8.88%
2024-09-30大成精选增值A 090004315.609483.81040.01%7.91%
2024-09-30博时丝路主题A 001236211.576357.67840.00%7.02%
2024-09-30易方达国企改革 001382202.106073.07200.00%5.73%
2024-09-30汇添富逆向投资A 470098181.125442.65600.00%5.79%
2024-09-30工银新蓝筹A 001651171.425151.17120.00%11.03%
2024-09-30宏利周期 162202134.794050.43960.00%5.10%
2024-09-30博时产业精选A 01045594.392836.41960.00%7.57%
2024-09-30上银鑫卓A 00824491.922762.24100.00%6.47%
2024-09-30汇添富优选回报A 47002180.002404.00000.00%10.59%
2024-09-30前海开源民裕进取 01142943.431305.07150.00%6.24%
2024-09-30油气ETF 15969733.871017.93470.00%8.90%
2024-09-30国投瑞银中证上游C 02146130.15906.00750.00%612.58%
2024-09-30石油ETF 56136023.90718.19500.00%8.77%
2024-09-30兴业多策略 00096323.66710.98300.00%5.85%
2024-09-30汇添富新睿精选A 00181623.14695.35700.00%7.79%
2024-09-30鹏华弘益A 00133617.90537.89500.00%13.13%
2024-09-30油气ETF博时 56176015.28459.16400.00%21.84%
2024-09-30长盛竞争优势A 00841212.74382.83700.00%5.74%
2024-09-30中泰研究精选6个月持有A 01644411.90357.59500.00%6.85%
2024-09-30前海开源成份精选 01158811.26338.36300.00%5.10%
2024-09-30化工行业ETF 51657011.18335.95900.00%9.01%
2024-09-30金元顺安行业精选A 01465910.53316.42650.00%5.56%
2024-09-30工银新价值A 0016489.84295.69200.00%6.17%
2024-09-30能源ETF基金 1599457.42222.97100.00%5.84%
2024-09-30石化ETF 1597316.12183.90600.00%5.70%
2024-09-30万家周期驱动A 0198795.10153.25500.00%10.38%
2024-09-30浦银安盛睿智精选A 5191724.26128.01300.00%8.31%
2024-09-30恒生前海兴享A 0147440.5015.02500.00%22.90%

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