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海油工程(600583)基金持仓图
海油工程(600583)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(%)
2024-06-30兴全商业模式LOF 1634153329.1819675.47360.75%1.73%
2024-06-30嘉实港股优势A 0100411643.889715.33120.37%2.34%
2024-06-30嘉实沪港深精选 001878968.515723.89400.22%2.74%
2024-06-30嘉实瑞成两年持有期A 009138538.213180.82120.12%3.82%
2024-06-30央企改革ETF 512950535.803166.60460.12%0.58%
2024-06-30中证500ETF华夏 512500453.232678.58920.10%0.22%
2024-06-30鹏华汇智优选A 010894370.692190.77800.08%0.58%
2024-06-30安信远见成长A 013095299.441769.69040.07%1.60%
2024-06-30央企创新ETF 515600180.511066.79930.04%0.46%
2024-06-30南方盛元红利 202009174.161029.28560.04%1.92%
2024-06-30华安乾煜A 013650166.13981.84010.04%0.35%
2024-06-30交银新回报A 519752158.53936.90400.04%1.76%
2024-06-30南方中小盘成长A 000326154.74914.51340.03%2.30%
2024-06-30交银启诚A 014038154.41912.56310.03%0.41%
2024-06-30银华多元回报一年持有 012434144.92856.47720.03%0.78%
2024-06-30一带一路ETF 515150139.39823.79490.03%1.24%
2024-06-30能源ETF 159930114.48676.57680.03%1.95%
2024-06-30安信核心竞争力A 007243113.92673.26720.03%2.50%
2024-06-30银华多元机遇 009960106.12627.16920.02%1.11%
2024-06-30南方行业精选一年A 010062100.00591.00000.02%0.34%
2024-06-30嘉实安益C 003187100.00591.00000.02%0.24%
2024-06-30南方宝升A 01087990.09532.41770.02%0.81%
2024-06-30富国融甄A 01658890.00531.90000.02%2.23%
2024-06-30安信灵活配置 75000179.51469.90410.02%0.26%
2024-06-30安信比较优势 00558769.69411.86790.02%2.98%
2024-06-30南方安泰A 00316166.44392.66040.02%0.12%
2024-06-30国投瑞银中证500量化增强A 00599459.16349.63560.01%0.38%
2024-06-30建信中证500指数增强A 00047857.31338.70210.01%0.08%
2024-06-30中证500成长ETF 15960651.19302.53290.01%0.72%
2024-06-30嘉实精选平衡A 00964950.00295.50000.01%2.11%
2024-06-30招商中证500等权重指数增强A 00972645.60269.49600.01%0.45%
2024-06-30交银恒益A 00497545.22267.25020.01%0.52%
2024-06-30嘉实价值丰润A 01657045.02266.06820.01%2.87%
2024-06-30湘财周期轮动一年持有 01362344.37262.22670.01%0.95%
2024-06-30广发恒荣三个月持有A 01119240.00236.40000.01%3.78%
2024-06-30富国大盘核心资产 01214740.00236.40000.01%1.75%
2024-06-30富国天源沪港深A 10001635.74211.22340.01%0.38%
2024-06-30央企能源ETF 56285033.36197.15760.01%1.09%
2024-06-30能源ETF 56126031.95188.82450.01%0.59%
2024-06-30国投资源LOF 16121730.80182.02800.01%0.75%
2024-06-30南方安睿 00464827.70163.70700.01%0.46%
2024-06-30中证500ETF平安 51059027.31161.40210.01%0.22%
2024-06-30安信浩盈6个月持有A 01040827.21160.81110.01%1.14%
2024-06-30央企创新ETF 15997427.19160.69290.01%0.45%
2024-06-30国泰君安中证500A 01415526.55156.91050.01%0.14%
2024-06-30中证500ETF博时 15996826.00153.66000.01%0.21%
2024-06-30中国国企ETF 51718025.51150.76410.01%0.11%
2024-06-30南方致远A 00741524.00141.84000.01%0.14%
2024-06-30华安MSCI中国A股指数增强 04000223.21137.17110.01%0.15%
2024-06-30交银优选回报A 51976821.22125.41020.00%0.41%
2024-06-30博道中证500指数增强A 00659319.67116.24970.00%0.11%
2024-06-30富国元利A 01553919.64116.07240.00%0.42%
2024-06-30安信平稳合盈一年持有A 01070719.44114.89040.00%0.52%
2024-06-30富国国企改革灵活 00535718.92111.81720.00%1.71%
2024-06-30工银中证500六个月持有指数增强A 01413317.77105.02070.00%0.95%
2024-06-30博时中证500指数增强A 00506217.52103.54320.00%0.35%
2024-06-30南方誉慧一年持有A 00929616.5697.86960.00%0.30%
2024-06-30长江均衡成长A 01066315.0088.65000.00%4.61%
2024-06-30国泰景气优选A 01288014.8187.52710.00%0.45%
2024-06-30央企共赢ETF 51709013.5480.02140.00%0.12%
2024-06-30中证500LOF 50103613.3578.89850.00%0.32%
2024-06-30交银优择回报A 51977013.0477.06640.00%0.58%
2024-06-30华安沣信A 01223113.0076.83000.00%0.25%
2024-06-30国海证券量化优选一年持有A 97004112.8976.17990.00%2.31%
2024-06-30招商瑞成1年持有A 01726512.4973.81590.00%0.27%
2024-06-30兴业中证500指数增强A 01550712.2472.33840.00%2.16%
2024-06-30富国研究量化精选A 00507511.9970.86090.00%0.32%
2024-06-30招商瑞泰1年持有A 01296511.8670.09260.00%0.13%
2024-06-30招商瑞泽一年持有A 01001811.6468.79240.00%0.17%
2024-06-30央企现代能源ETF 56179011.6268.67420.00%0.61%
2024-06-30油气ETF博时 56176010.6362.82330.00%--
2024-06-30上证380ETF 51029010.1660.04560.00%0.36%
2024-06-30中证500增强ETF 15967810.1159.75010.00%0.50%
2024-06-30南方宝裕A 0129459.7657.68160.00%0.16%
2024-06-30华泰柏瑞量化智慧A 0012449.7257.44520.00%0.26%
2024-06-30广发中证500指数增强A 0096089.5556.44050.00%0.54%
2024-06-30500指数增强ETF 5619509.2354.54930.00%0.54%
2024-06-30南方誉尚一年持有期A 0104449.0053.19000.00%0.49%
2024-06-30南方宁悦一年持有A 0107429.0053.19000.00%0.10%
2024-06-30工银中证500ETF 5105308.8952.53990.00%0.22%
2024-06-30MSCI中国ETF招商 5151608.3449.28940.00%0.07%
2024-06-30南方宝祥A 0155788.2648.81660.00%0.66%
2024-06-30能源ETF基金 1599458.2648.80470.00%1.40%
2024-06-30南方发展机遇一年持有A 0140317.3643.49760.00%0.22%
2024-06-30国泰金盛回报A 0193287.2242.67020.00%--
2024-06-30安信中证一带一路 1675036.6839.47880.00%0.42%
2024-06-30南方誉鼎一年持有期A 0100066.3037.23300.00%0.44%
2024-06-30平安MSCI低波ETF 5123906.2636.99660.00%0.22%
2024-06-30浙商汇金量化臻选A 0118246.1736.46470.00%0.54%
2024-06-30国泰中证500ETF 5613506.1636.40560.00%0.22%
2024-06-30鹏华睿投A 0054345.9635.22360.00%0.15%
2024-06-30500成长ETF 1596205.2931.26390.00%1.50%
2024-06-30MSCIA股ETF易方达 5120905.0729.96370.00%0.07%
2024-06-30中信保诚500LOF 1655115.0129.60910.00%0.13%
2024-06-30南方安福A 0050594.9329.13630.00%0.29%
2024-06-30泰康中证500指数增强A 0181164.9229.07720.00%0.83%
2024-06-30中银战略新兴产业A 0016774.8028.36800.00%0.15%
2024-06-30工银优选对冲A 0106684.6727.59970.00%0.39%
2024-06-30前海开源裕和A 0042184.6527.48150.00%0.54%
2024-06-30广发改革先锋 0014684.2224.94020.00%0.08%
2024-06-30华泰柏瑞中证500指数增强A 0143054.0023.64000.00%0.30%
2024-06-30南方宝元债券A 2021013.9223.16720.00%0.00%
2024-06-30易方达中证500量化增强A 0120803.7322.04430.00%0.07%
2024-06-30中泰中证500指数增强A 0081123.6821.74880.00%1.49%
2024-06-30MSCI中国A股ETF 5121603.5721.12640.00%0.07%
2024-06-30鹏华研究驱动 0062303.5020.68500.00%0.60%
2024-06-30财通沪深300指数增强 0058503.2819.38480.00%0.04%
2024-06-30嘉实稳裕A 0112493.0017.73000.00%0.43%
2024-06-30富国中证500基本面精选A 0158892.9017.13900.00%0.29%
2024-06-30招商瑞联1年持有A 0152682.7015.95700.00%0.25%
2024-06-30建信开元惠享6个月持有A 0188842.5915.30690.00%0.28%
2024-06-30华泰柏瑞量化先行A 4600092.4914.71590.00%0.05%
2024-06-30南方安颐 0034762.1012.41100.00%0.23%
2024-06-30中证500ETF泰康 5155302.0712.23370.00%0.21%
2024-06-30招商中证500指数增强A 0041922.0311.99730.00%0.16%
2024-06-30富国绝对收益多策略A 0016411.8711.05170.00%0.16%
2024-06-30博时裕富沪深300A 0500021.8410.87440.00%0.00%
2024-06-30德邦乐享生活A 0061671.609.45600.00%0.22%
2024-06-30博时恒鑫稳健一年持有A 0144401.599.39690.00%0.01%
2024-06-30华夏中证800指数增强A 0179851.468.62860.00%0.17%
2024-06-30鹏华价值共赢两年持有期 0090861.438.45130.00%0.01%
2024-06-30MSCIA股ETF基金 5121801.287.56480.00%0.07%
2024-06-30海通量化成长精选一年持有B 8500101.207.09200.00%0.37%
2024-06-30泓德泓信 0028011.136.67830.00%0.02%
2024-06-30国联中证500ETF 5155501.126.61920.00%0.23%
2024-06-30鹏华策略回报 0049860.975.73270.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.895.25990.00%0.07%
2024-06-30华泰柏瑞量化阿尔法A 0050550.844.96440.00%0.03%
2024-06-30摩根MSCIAETF 5157700.824.84620.00%0.06%
2024-06-30500等权ETF 5155900.814.78710.00%0.20%
2024-06-30中加中证500指数增强A 0101530.734.31430.00%0.37%
2024-06-30西部利得多策略优选 6730300.653.84150.00%0.04%
2024-06-30方正中证500ETF 5105500.633.72330.00%0.21%
2024-06-30MSCIA股ETF景顺 5122800.603.54600.00%0.06%
2024-06-30华安中证500指数增强A 0145870.523.07320.00%0.18%
2024-06-30中信保诚至利A 0032340.523.07320.00%0.34%
2024-06-30泓德智选启元A 0199820.482.83680.00%0.06%
2024-06-30华泰柏瑞量化对冲 0028040.392.30490.00%0.06%
2024-06-30建信中证500指数量化增强A 0162670.372.18670.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.372.18670.00%0.17%
2024-06-30中加心享A 0020270.150.88650.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.120.70920.00%0.01%
2024-06-30中证500LOF 1627110.120.70920.00%0.00%
2024-06-30信澳核心智选A 0201580.090.53190.00%--
2024-06-30华夏中证500ETF联接A 0010520.080.47280.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.060.35460.00%0.05%
2024-06-30华泰柏瑞创新动力 0009670.020.11820.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.05910.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.05910.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.010.05910.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.05910.00%0.01%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.05910.00%0.00%
2024-06-30大成睿景A 0013000.000.02600.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.01240.00%0.00%

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