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中油资本(000617)基金持仓图
中油资本(000617)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南方金融主题A 004702111.77736.56430.01%3.75%
2026-06-30安信量化精选沪深300指数增强A 00395798.74650.69660.01%0.60%
2026-06-30海富通沪深300指数增强C 00451268.57451.87630.01%0.34%
2026-06-30平安添裕A 00872635.63234.80170.00%0.02%
2026-06-30华夏中证A500指数增强-A 02361926.34173.58060.00%0.72%
2026-06-30安信中证A500指数增强-A 02350116.59109.32810.00%0.56%
2026-06-30海富通中证A500指数增强-A 02336714.9798.65230.00%0.23%
2026-06-30国联沪深300指数增强-A 02230914.9598.52050.00%0.37%
2026-06-30中银沪深300指数增强A 00488113.2187.05390.00%0.14%
2026-06-30银华稳健增利A 00526012.7283.82480.00%0.81%
2026-06-30平安沪深300指数量化增强A 00511311.3074.46700.00%0.11%
2026-06-30中欧双利A 0029618.1453.64260.00%0.01%
2026-06-30南方沪深300增强A 0090596.5543.16450.00%0.16%
2026-06-30汇添富300安中动态策略A 0003685.7537.89250.00%0.05%
2026-06-30富国中证A500指数增强-A 0226765.1734.07030.00%0.05%
2026-06-30华夏新机遇A 0024113.2321.28570.00%0.48%
2026-06-30华宝中证A500指数增强-A 0233193.1320.62670.00%0.36%
2026-06-30安信稳健阿尔法定开A 0052803.0420.03360.00%1.31%
2026-06-30华夏鼎润A 0109792.7818.32020.00%0.12%
2026-06-30西部利得中证A500指数增强-A 0228002.7818.32020.00%0.20%
2026-06-30天弘中证A500指数增强-A 0238192.7518.12250.00%0.18%
2026-06-30银华新材料混合-A 0188212.7518.12250.00%0.66%
2026-06-30交银中证A50指数-A 0230522.4215.94780.00%0.19%
2026-06-30中欧磐固债券-A 0194172.3415.42060.00%0.00%
2026-06-30中欧量化驱动A 0019802.1714.30030.00%0.02%
2026-06-30广发对冲套利 0009921.8612.25740.00%0.26%
2026-06-30交银中证A500指数-A 0230221.8111.92790.00%0.07%
2026-06-30鑫元行业轮动A 0059491.7911.79610.00%1.52%
2026-06-30广发成长优选 0002141.7511.53250.00%0.06%
2026-06-30华宝新价值 0013241.6410.80760.00%0.04%
2026-06-30招商沪深300指数增强A 0041901.6010.54400.00%0.02%
2026-06-30招商沪深300指数增强-Y 0250101.6010.54400.00%5.72%
2026-06-30天弘沪深300ETF联接A 0009611.5710.34630.00%0.00%
2026-06-30国投瑞银中证A500指数增强-A 0238611.449.48960.00%0.34%
2026-06-30南方中证500增强A 0029061.167.64440.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239811.097.18310.00%0.15%
2026-06-30易方达中证500量化增强A 0120801.066.98540.00%0.01%
2026-06-30天弘中证A50指数-A 0234310.996.52410.00%0.20%
2026-06-30浦银中证A50指数增强-A 0212560.905.93100.00%0.09%
2026-06-30同泰同欣混合-A 0136570.815.33790.00%0.06%
2026-06-30招商资管中证A500指数增强-A 0235680.754.94250.00%0.33%
2026-06-30易方达中证A500指数量化增强-A 0260930.704.61300.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.503.29500.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.463.03140.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.463.03140.00%0.22%
2026-06-30长城中证A500指数-A 0227620.402.63600.00%0.18%
2026-06-30华夏医药量化选股混合-A 0212040.382.50420.00%0.22%
2026-06-30广发鑫和A 0047500.352.30650.00%0.00%
2026-06-30民生加银量化中国A 0024490.231.51570.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.161.05440.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.140.92260.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.120.79080.00%0.01%
2026-06-30富国中证A50ETF联接-A 0212100.100.65900.00%0.01%
2026-06-30广发集汇债券-A 0164240.080.52720.00%0.00%
2026-06-30华安物联网主题股票-C 0162920.050.32950.00%0.05%
2026-06-30华安物联网主题A 0010280.050.32950.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.050.32950.00%0.02%
2026-06-30中欧核心智选混合-A 0250580.040.26360.00%0.00%
2026-06-30华安大国新经济A 0005490.030.19770.00%0.00%
2026-06-30华安大国新经济股票-C 0162910.030.19770.00%--
2026-06-30大成中证A50ETF联接-A 0212120.030.19770.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.06590.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06590.00%0.01%

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