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中国海油(600938)基金持仓图
中国海油(600938)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景顺长城景颐双利A 0003851610.1043714.21440.03%0.92%
2026-06-30工银可转债 003401807.6321927.16000.02%7.99%
2026-06-30景顺长城景盛双息A 002065680.4518474.34720.01%0.47%
2026-06-30华泰柏瑞富利A 004475618.9916805.57920.01%4.81%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597618.9916805.57850.01%13.95%
2026-06-30大成睿享A 008269532.0514445.21120.01%3.46%
2026-06-30安信稳健增值A 001316489.1813281.23680.01%2.45%
2026-06-30华夏红利 002011353.359593.53920.01%2.34%
2026-06-30景顺长城景颐招利6个月持有A 010011328.438916.87440.01%0.73%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814305.318289.16640.01%--
2026-06-30安信策略精选灵活配置混合-C 023177284.197715.86710.01%17.16%
2026-06-30南方阿尔法A 010357232.396309.39120.00%2.63%
2026-06-30华泰柏瑞多策略A 003175170.844638.30600.00%4.96%
2026-06-30富国双利增强债券-A 012746160.004344.00000.00%3.54%
2026-06-30南方卓元A 003612154.094183.54360.00%1.19%
2026-06-30工银添福A 000184129.083504.52200.00%0.85%
2026-06-30天弘中证油气产业指数-A 021619116.053150.73040.00%14.68%
2026-06-30大成投资严选六月持有A 011834115.213127.92160.00%3.24%
2026-06-30东方红汇阳A 00270190.002443.50000.00%0.46%
2026-06-30中欧国证自由现金流指数-A 02411789.972442.68560.00%10.58%
2026-06-30东方红汇利A 00265185.002307.75000.00%0.43%
2026-06-30华夏安阳6个月持有A 01096979.292152.72360.00%2.42%
2026-06-30西部利得央企优选股票-A 02216468.661864.11900.00%4.12%
2026-06-30安信新趋势A 00171066.531806.17540.00%3.13%
2026-06-30南方荣光A 00201563.571725.92560.00%2.58%
2026-06-30华泰柏瑞新利A 00124762.021683.84300.00%1.39%
2026-06-30大成卓远视野混合-A 01766954.351475.50480.00%3.21%
2026-06-30易方达国企改革 00138245.091224.16360.00%6.59%
2026-06-30大成兴远启航混合-A 01935743.221173.42300.00%3.94%
2026-06-30安信永鑫增强A 00363738.321040.38800.00%2.88%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274038.011031.97150.00%0.53%
2026-06-30天弘中证央企红利50指数-A 02156133.43907.62450.00%10.70%
2026-06-30博时创新经济A 01099433.42907.35300.00%2.53%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436932.42880.20300.00%9.56%
2026-06-30南方前瞻共赢三年定开混合 01937930.78835.67700.00%2.18%
2026-06-30广发高股息优享A 00870430.20819.93000.00%3.53%
2026-06-30广发稳健策略 00678028.33769.15950.00%0.98%
2026-06-30安信稳健增利A 00910027.34742.28100.00%0.50%
2026-06-30博时内需增长A 00026427.20738.48270.00%6.01%
2026-06-30安信民稳增长A 00880927.09735.49350.00%0.50%
2026-06-30博时行业轮动 05001824.04652.68600.00%6.08%
2026-06-30博时稳合一年持有期混合-A 01971223.04625.53600.00%4.70%
2026-06-30南方君誉混合-A 01667620.78564.17700.00%16.50%
2026-06-30富国悦享回报12个月持有期混合-A 01352420.00543.00000.00%0.48%
2026-06-30民生加银优选 00088416.42445.76230.00%6.27%
2026-06-30安信核心竞争力A 00724315.64424.62600.00%4.58%
2026-06-30长城沪深300自由现金流指数-A 02422515.56422.45400.00%7.61%
2026-06-30东方红景瑞精选混合-A 02257015.00407.25000.00%0.39%
2026-06-30易方达红利混合-A 02080114.38390.41700.00%3.17%
2026-06-30华泰柏瑞享利A 00359112.90350.23500.00%1.39%
2026-06-30国联融誉双华6个月持有期债券-A 01826012.80347.52000.00%0.16%
2026-06-30安信稳健聚申一年持有A 00984910.69290.29860.00%0.98%
2026-06-30长城价值领航混合-A 0133879.41255.48150.00%1.55%
2026-06-30安信稳健汇利一年持有期混合-A 0126099.00244.35000.00%0.34%
2026-06-30博时周期优选A 0118458.76237.83400.00%3.71%
2026-06-30中银中证央企红利50指数-A 0202518.26224.25900.00%10.15%
2026-06-30大成一带一路A 0023197.70209.05500.00%4.74%
2026-06-30汇添富保鑫A 0031897.42201.45300.00%1.21%
2026-06-30博时工业4.0 0025957.00190.05000.00%6.41%
2026-06-30长城核心优选A 0000305.10138.46500.00%2.03%
2026-06-30华泰保兴价值成长混合-A 0121325.00135.75000.00%2.81%
2026-06-30西部利得裕丰回报债券-A 0234874.60124.89000.00%0.81%
2026-06-30财通资管双盈债券-A 0130974.50122.17500.00%0.23%
2026-06-30安信欣鑫回报债券-A 0260534.21114.30150.00%--
2026-06-30安信丰穗一年持有期混合-A 0122562.9379.54950.00%0.71%
2026-06-30华泰柏瑞基本面智选A 0073061.9452.67100.00%1.56%
2026-06-30民生加银家盈6个月持有期A 0098261.7046.15500.00%1.18%
2026-06-30安信长鑫增强债券-A 0207851.5742.62550.00%1.07%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.5040.72500.00%1.50%
2026-06-30招商瑞锦回报债券-A 0249471.4238.55300.00%0.38%
2026-06-30华宝安享混合-A 0113761.3135.57730.00%0.75%
2026-06-30广发招泰A 0084201.2333.39450.00%0.44%
2026-06-30易方达中证石化产业ETF联接-A 0201041.0227.69300.00%0.06%
2026-06-30安信民安回报一年持有期混合-A 0127010.9224.97800.00%0.21%
2026-06-30合煦智远嘉选A 0063230.5514.93250.00%3.48%
2026-06-30海富通新内需灵活配置混合-D 0240680.5013.57500.00%2.38%
2026-06-30天弘安康颐利混合-A 0132670.359.50250.00%0.91%
2026-06-30广发沪港深新起点A 0021210.338.95950.00%0.00%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.184.88700.00%1.26%
2026-06-30长安鑫富领先A 0016570.184.88700.00%2.48%
2026-06-30华泰柏瑞恒利混合-A 0129530.143.80100.00%0.09%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.051.35750.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.010.27150.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.010.27150.00%0.00%

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