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中国石油(601857)基金持仓图
中国石油(601857)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(%)
2025-06-30景顺长城景颐双利A 0003852037.1417417.54720.01%0.94%
2025-06-30易方达资源行业 1100251391.7311899.27680.01%7.04%
2025-06-30易方达沪深300精选增强A 0107361071.919164.83040.01%4.51%
2025-06-30上证指数ETF 5102101007.308612.45360.01%1.70%
2025-06-30上证综指ETF 510760566.964847.51320.00%2.10%
2025-06-30央企共赢ETF 517090468.724007.59120.00%8.63%
2025-06-30能源ETF 159930466.033984.59600.00%13.14%
2025-06-30鹏华沪深300指数增强A 005870424.933633.15160.00%2.36%
2025-06-30汇添富ESG可持续成长A 011122402.663442.74320.00%5.40%
2025-06-30诺安新经济 000971399.423415.04080.00%3.36%
2025-06-30景顺长城景颐嘉利6个月持有A 008999301.122574.57600.00%1.14%
2025-06-30景顺长城睿成A 004707288.442466.16200.00%5.29%
2025-06-30景顺长城景盈双利A 002796276.222361.68100.00%0.92%
2025-06-30油气ETF 159697268.362294.47800.00%28.31%
2025-06-30石油天然气ETF 159588258.742212.22700.00%34.62%
2025-06-30央企红利50ETF 560700235.322012.00740.00%1.93%
2025-06-30石油ETF 561360216.661852.44300.00%18.49%
2025-06-30方正富邦趋势领航A 012913205.001752.75000.00%3.22%
2025-06-30300现金流ETF 562080199.311704.10040.00%--
2025-06-30资源ETF 510410185.841588.90640.00%3.74%
2025-06-30诺安新兴产业 008328131.501124.32500.00%3.40%
2025-06-30浙商智能行业优选A 007177126.001077.30000.00%1.80%
2025-06-30国投资源LOF 161217111.43952.72650.00%4.62%
2025-06-30央企红利ETF基金 560070102.26874.32300.00%2.65%
2025-06-30带路LOF 16063888.59757.44450.00%2.77%
2025-06-30新华行业轮换配置A 51915683.15710.93250.00%2.54%
2025-06-30工银悦享A 01406875.14642.44700.00%3.89%
2025-06-30新华行业周期轮换A 51909574.06633.21300.00%4.56%
2025-06-30西部利得央企优选A 02216469.18591.48900.00%7.32%
2025-06-30新华鑫益C 00058464.99555.66450.00%3.34%
2025-06-30景顺长城华城稳健6个月持有A 01476759.30507.01580.00%2.64%
2025-06-30中欧沪深300指数量化增强A 02175754.29464.17950.00%4.34%
2025-06-30诺安新动力A 32001852.00444.60000.00%5.05%
2025-06-30泓德优质治理灵活配置 01153044.14377.39700.00%0.78%
2025-06-30能源ETF基金 15994541.45354.43760.00%10.56%
2025-06-30800红利低波ETF 15935539.84340.63200.00%1.35%
2025-06-30石化ETF 15973138.41328.40550.00%10.62%
2025-06-30嘉实稳裕A 01124937.00316.35000.00%0.61%
2025-06-30上证50增强ETF易方达 56309035.23301.18140.00%5.04%
2025-06-30银华智能建造 01183633.92290.01600.00%3.18%
2025-06-30国泰君安红利量化选股A 02191932.27275.90850.00%1.74%
2025-06-30鹏华中证A500指数增强A 02333927.50235.12500.00%--
2025-06-30天弘中证油气产业指数A 02161927.00230.85000.00%34.52%
2025-06-30油气ETF华泰柏瑞 56157026.63227.68650.00%33.86%
2025-06-30华夏上证综合全收益指数增强A 02285725.36216.82800.00%--
2025-06-30前海开源成份精选 01158824.76211.69800.00%3.89%
2025-06-30沪深300ETF增强基金 56100024.74211.52700.00%1.54%
2025-06-30安信中证一带一路 16750323.96204.83230.00%2.71%
2025-06-30建信丰融A 02265721.18181.08900.00%--
2025-06-30工银聚丰A 01153220.01171.08550.00%2.27%
2025-06-30诺德新享 00498718.87161.33850.00%4.47%
2025-06-30汇安丰恒A 00384518.22155.78100.00%23.44%
2025-06-30中信保诚至裕A 00328216.00136.80000.00%0.45%
2025-06-30上证指数增强ETF 56281014.74126.02700.00%--
2025-06-30能源ETF 56126013.58116.10900.00%1.37%
2025-06-30鑫元中证800红利低波动指数A 02233012.78109.26900.00%5.92%
2025-06-30西部利得多策略优选 67303012.10103.45500.00%0.94%
2025-06-30天弘中证央企红利50指数A 02156111.0094.05000.00%8.85%
2025-06-30诺安改革趋势 0017809.0677.46300.00%2.48%
2025-06-30财通资管双盈A 0130979.0377.20650.00%0.43%
2025-06-30恒越乐享添利A 0125728.7574.81250.00%3.03%
2025-06-30泓德悦享一年持有A 0225477.6265.15100.00%--
2025-06-30汇安鑫泽稳健一年持有A 0119896.8458.48200.00%0.35%
2025-06-30博时恒鑫稳健一年持有A 0144405.8850.27400.00%0.17%
2025-06-30大摩深证300指数增强 2330105.5547.45250.00%0.84%
2025-06-30招商上证综合指数增强A 0183834.9842.57900.00%3.87%
2025-06-30招商均衡策略A 0199694.0434.54200.00%0.90%
2025-06-30富国致弘量化选股A 0189714.0334.45650.00%0.72%
2025-06-30海富通安颐收益A 5190503.6531.20750.00%0.41%
2025-06-30恒生前海恒源泓利A 0185663.0726.24850.00%--
2025-06-30中信证券信远一年持有期A 9000272.5822.05900.00%1.46%
2025-06-30国联融誉双华6个月持有A 0182602.5021.37500.00%0.04%
2025-06-30诺安汇利A 0059012.3019.66500.00%6.80%
2025-06-30海富通优势驱动A 0188000.302.56500.00%--
2025-06-30海富通富利三个月持有A 0108500.292.43670.00%0.15%

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