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海油发展(600968)基金持仓图
海油发展(600968)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富国稳健增强AB 000107471.711570.79430.05%0.78%
2026-06-30南方逸享稳健添利债券-A 026239287.72958.10760.03%--
2026-06-30南方安泰A 003161269.66897.96780.03%0.56%
2026-06-30南方泽享稳健添利债券-A 023471240.67801.43110.02%0.29%
2026-06-30东方红创新趋势 010699224.49747.55170.02%0.37%
2026-06-30东方红中证竞争力指数A 007657200.80668.66400.02%1.40%
2026-06-30南方安裕A 003295200.00666.00000.02%1.68%
2026-06-30南方宝恒A 011033183.09609.68970.02%0.57%
2026-06-30富国双债增强A 010435163.17543.35610.02%0.17%
2026-06-30中欧核心智选混合-A 025058148.41494.20530.01%4.37%
2026-06-30天弘中证央企红利50指数-A 021561137.50457.87500.01%5.40%
2026-06-30富国久利稳健配置A 003877135.25450.38250.01%0.79%
2026-06-30天弘中证油气产业指数-A 021619123.53411.35490.01%1.92%
2026-06-30鹏华成长价值A 009330123.15410.08950.01%1.06%
2026-06-30南方致远A 007415103.18343.58940.01%0.45%
2026-06-30南方宝裕混合-A 01294577.12256.80960.01%0.55%
2026-06-30中欧永裕A 00130653.34177.62220.01%0.93%
2026-06-30广发中证500指数增强A 00960850.63168.59790.00%0.74%
2026-06-30民生加银核心资产股票-A 01221438.02126.60660.00%1.70%
2026-06-30中银中证央企红利50指数-A 02025133.98113.15340.00%5.12%
2026-06-30民生加银优选 00088433.75112.38750.00%1.58%
2026-06-30汇添富中证500指数增强A 00105028.0693.43980.00%0.06%
2026-06-30泰信智选成长A 00333321.3070.92900.00%2.46%
2026-06-30泰信智选成长灵活配置混合-C 01326621.3070.92900.00%49.20%
2026-06-30招商中证500指数增强A 00419218.3861.20540.00%0.09%
2026-06-30南方改革机遇 00118118.0660.13980.00%0.11%
2026-06-30易方达量化策略A 00221617.1457.07620.00%0.57%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567713.3644.48880.00%0.46%
2026-06-30易方达高股息量化选股股票-A 02104913.2244.02260.00%0.67%
2026-06-30易方达中证500量化增强A 01208011.4037.96200.00%0.07%
2026-06-30诺安鼎利A 00600510.9836.56340.00%0.11%
2026-06-30银华稳利A 00130310.2334.06590.00%14.07%
2026-06-30富国稳健添盈债券-A 01661010.2033.96600.00%0.12%
2026-06-30鹏华中证500C 0069386.9923.27670.00%0.57%
2026-06-30鹏华中证500指数(LOF)-I 0229926.9923.27670.00%--
2026-06-30南方价值臻选A 0124266.7622.51080.00%0.09%
2026-06-30南方高质量优选混合-A 0149466.2020.64600.00%0.15%
2026-06-30南方鑫悦15个月持有期混合-A 0165536.1820.57940.00%0.17%
2026-06-30建信中证500指数量化增强-A 0162675.3617.84880.00%0.13%
2026-06-30富国泰享回报6个月持有A 0120105.1917.28270.00%0.09%
2026-06-30鹏华启航量化选股混合 0257763.8212.72060.00%0.00%
2026-06-30华夏睿磐泰利A 0051773.8012.65400.00%0.02%
2026-06-30安信新成长A 0033453.6312.08790.00%1.90%
2026-06-30国联沪深300指数增强-A 0223093.5311.75490.00%0.04%
2026-06-30银华鑫利一年持有 0123703.3111.02230.00%0.04%
2026-06-30华夏睿磐泰茂A 0047203.1810.58940.00%0.07%
2026-06-30中欧量化驱动A 0019802.859.49050.00%0.01%
2026-06-30易方达中证500ETF联接A 0070282.036.75990.00%0.00%
2026-06-30安信招信一年持有A 0121611.946.46020.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259111.926.39360.00%0.12%
2026-06-30东方红中证500指数增强-A 0211751.856.16050.00%0.15%
2026-06-30银华长丰 0089781.203.99600.00%0.04%
2026-06-30安信中证500指数增强A 0059651.133.76290.00%0.27%
2026-06-30华安稳健回报A 0000721.133.76290.00%0.04%
2026-06-30大成中证800指数增强-A 0247151.043.46320.00%0.24%
2026-06-30大成招享汇智混合-A 0263400.762.53080.00%--
2026-06-30中银新财富A 0020540.642.13120.00%0.76%
2026-06-30易方达丰惠 0026020.642.13120.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.612.03130.00%0.00%
2026-06-30南方中证500增强A 0029060.461.53180.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.451.49850.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.431.43190.00%0.54%
2026-06-30鹏华睿投A 0054340.431.43190.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.371.23210.00%0.07%
2026-06-30华夏睿磐泰荣A 0051400.311.03230.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.260.86580.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.120.39960.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.110.36630.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.110.36630.00%0.02%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.100.33300.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.19980.00%0.00%
2026-06-30江信同福A 0016750.040.13320.00%0.02%
2026-06-30广发集汇债券-A 0164240.030.09990.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.06660.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.03330.00%0.00%

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