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中国石油(601857)基金重仓图
本页面仅统计中国石油占基金投资份额超过5%的基金。
中国石油(601857)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易方达上证50增强A 11000316652.36150204.28800.09%7.38%
2024-09-30中国国企ETF 5171802392.7521582.60480.01%17.97%
2024-09-30万家双引擎A 5191831726.4715572.75200.01%7.83%
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C 0047401145.2310329.92950.01%45.93%
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国企共赢ETF 159719392.923544.13840.00%15.01%
2024-09-30能源ETF 159930353.603189.51340.00%7.47%
2024-09-30上银鑫卓A 008244322.922912.73840.00%6.82%
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上证综合ETF 510980219.991984.30980.00%10.19%
2024-09-30万家国企动力A 019336181.911640.82820.00%11.19%
2024-09-30国投瑞银中证上游C 021461164.251481.54400.00%1001.72%
2024-09-30油气ETF 159697146.501321.43000.00%11.56%
2024-09-30民生加银中证内地资源A 69000879.63718.26800.00%5.72%
2024-09-30兴业多策略 00096374.56672.53120.00%5.54%
2024-09-30石油ETF 56136072.13650.61260.00%7.94%
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能源ETF基金 15994539.49356.24220.00%9.33%
2024-09-30石化ETF 15973133.16299.10320.00%9.27%
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汇安丰恒A 00384515.18136.92360.00%18.68%
2024-09-30恒生前海兴享A 0147441.009.02000.00%13.75%

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