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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(%)
2024-03-31银华富裕主题A 1800123600.00105228.00000.08%8.03%
2024-03-31东方红睿泽 5010541080.3631579.02080.02%3.73%
2024-03-31易方达上证50增强A 1100031021.9829872.58240.02%1.61%
2024-03-31易方达价值精选 110009895.8026184.19840.02%5.66%
2024-03-31景顺长城核心竞争力A 260116800.0023384.00000.02%12.33%
2024-03-31安信稳健增值A 001316766.5022404.85120.02%2.71%
2024-03-31博时主题LOF 160505545.8415954.90240.01%2.80%
2024-03-31中邮核心成长 590002475.0113884.47520.01%5.23%
2024-03-31易方达资源行业 110025406.7811890.27600.01%5.39%
2024-03-31大成精选增值A 090004379.8211102.13840.01%10.05%
2024-03-31兴全有机增长 340008313.299157.46640.01%6.00%
2024-03-31易方达国企改革 001382305.948942.59440.01%11.24%
2024-03-31国富深化价值A 450004301.148802.29920.01%2.17%
2024-03-31广发沪港深新起点A 002121292.838559.42080.01%3.50%
2024-03-31中信保诚弘远A 013141274.068010.77360.01%4.74%
2024-03-31景顺长城核心招景A 010108274.028009.60480.01%2.11%
2024-03-31宏利市值优选 162209257.287520.29440.01%8.54%
2024-03-31南方创新经济 001053227.496649.53280.00%3.53%
2024-03-31东方红智远三年持有期 009576213.076228.03600.00%1.36%
2024-03-31民生加银景气行业A 690007207.796073.64600.00%5.43%
2024-03-31中欧研究精选A 011435205.516006.97560.00%5.58%
2024-03-31工银新蓝筹A 001651200.005846.00000.00%24.29%
2024-03-31博时丝路主题A 001236195.535715.34200.00%5.84%
2024-03-31中国国企ETF 517180184.505392.93520.00%9.55%
2024-03-31景顺长城核心中景一年持有 010027177.385184.81760.00%1.50%
2024-03-31泰康新机遇 001910170.354979.33040.00%3.08%
2024-03-31中邮核心优选 590001160.004676.80000.00%5.02%
2024-03-31中欧双利A 002961150.004384.50000.00%1.61%
2024-03-31民生加银内需增长 690005115.283369.63440.00%5.20%
2024-03-31东方精选 400003110.003215.38180.00%3.48%
2024-03-31景顺长城核心优选一年 009190100.012923.24840.00%3.26%
2024-03-31兴证资管金麒麟领先优势一年持有C 95999398.692884.70880.00%89.42%
2024-03-31工银领航三年持有 01844690.002630.70000.00%1.55%
2024-03-31央企共赢ETF 51709089.542617.25420.00%5.14%
2024-03-31民生加银城镇化A 00040879.272316.96860.00%5.17%
2024-03-31易方达磐泰一年持有A 00924975.302201.03060.00%2.16%
2024-03-31一带一路ETF 51515073.102136.71300.00%3.14%
2024-03-31中信保诚四季红A 55000171.892101.34480.00%4.40%
2024-03-31永赢港股通品质生活慧选 00998371.252082.63760.00%3.04%
2024-03-31长信银利精选A 51999670.002046.10000.00%--
2024-03-31民生加银龙头优选 00886068.642006.34720.00%5.89%
2024-03-31中信保诚深度LOF 16550867.571975.07120.00%4.34%
2024-03-31南方卓元A 00361264.701891.05820.00%0.75%
2024-03-31中邮核心主题 59000564.001870.72000.00%5.11%
2024-03-31博时产业精选A 01045561.831807.29080.00%4.68%
2024-03-31工银稳健成长A 48100458.561711.70880.00%3.07%
2024-03-31博时优质鑫选一年持有A 01379753.311558.25130.00%0.58%
2024-03-31银华多元回报一年持有 01243451.321500.08360.00%1.31%
2024-03-31华商领先企业 63000151.011491.02230.00%2.37%
2024-03-31平安优质企业A 01247549.091434.90070.00%1.11%
2024-03-31永赢稳健增长一年A 00993243.901283.19700.00%5.13%
2024-03-31华商创新成长 00054142.331237.30590.00%2.35%
2024-03-31国富均衡增长A 01513741.791221.52170.00%3.50%
2024-03-31长城价值领航A 01338738.091113.37070.00%4.16%
2024-03-31东方红启华三年持有A 91002137.611099.34030.00%3.35%
2024-03-31前海开源周期优选A 00385735.211029.18830.00%6.20%
2024-03-31招商行业领先A 21701233.46978.03580.00%4.49%
2024-03-31长信稳健增长一年持有A 01475232.84959.91320.00%1.41%
2024-03-31银华远景 00250130.76899.11480.00%0.24%
2024-03-31浙商智选先锋一年持有A 01087629.92874.56160.00%3.90%
2024-03-31前海开源股息率100强 00091625.42743.02660.00%2.73%
2024-03-31华商新量化A 00060925.08733.08840.00%3.63%
2024-03-31长城产业成长A 01512724.98730.16540.00%3.57%
2024-03-31科创投资LOF 50108223.86697.42780.00%1.97%
2024-03-31民生加银核心资产A 01221422.28651.24440.00%6.64%
2024-03-31央企能源ETF 56285021.95641.46690.00%0.69%
2024-03-31富兰克林国海匠心精选A 01198021.43626.40470.00%4.20%
2024-03-31交银启衡A 01654120.03585.47690.00%3.99%
2024-03-31嘉实多盈A 01771720.00584.60000.00%0.50%
2024-03-31华富安盈一年持有A 01321120.00584.60000.00%0.64%
2024-03-31华商红利优选 00027919.73576.70790.00%2.98%
2024-03-31博时国企改革主题A 00127719.54571.15420.00%2.89%
2024-03-31大宗商品ETF 51017018.48540.17040.00%2.77%
2024-03-31油气ETF 15969718.14530.36960.00%8.60%
2024-03-31国企共赢ETF 15971917.58513.86340.00%4.79%
2024-03-31博时内需增长A 00026416.86492.81780.00%3.16%
2024-03-31博时厚泽回报A 00526516.70488.14100.00%4.52%
2024-03-31国富新机遇A 00208716.04468.86380.00%1.54%
2024-03-31博时科技创新A 00905715.62456.57260.00%1.53%
2024-03-31长安鑫益增强A 00214615.00438.45000.00%0.48%
2024-03-31浙商汇金平稳增长一年持有 01696115.00438.45000.00%3.64%
2024-03-31民生加银中证内地资源A 69000814.69429.38870.00%3.33%
2024-03-31石油ETF 56136014.68429.09640.00%11.31%
2024-03-31长城价值甄选一年持有A 01367414.59426.46570.00%3.58%
2024-03-31东方盛世A 00249713.93407.18850.00%--
2024-03-31央企现代能源ETF 56179013.47393.72810.00%0.40%
2024-03-31汇安泓利一年持有A 01199112.06352.51380.00%1.28%
2024-03-31博时鑫泰A 00417512.00350.77460.00%118.67%
2024-03-31博时鑫润A 00395012.00350.77460.00%273.59%
2024-03-31易方达瑞弘A 00388211.78344.34110.00%1.09%
2024-03-31南方荣光A 00201511.69341.69870.00%0.73%
2024-03-31博时荣丰回报A 00921711.68341.40640.00%2.10%
2024-03-31浦银安盛安裕回报一年持有A 01229911.30330.29900.00%0.97%
2024-03-31诺安双利 32002110.77314.80710.00%0.13%
2024-03-31中信保诚盛世蓝筹 55000310.49306.62270.00%3.33%
2024-03-31鼎越LOF 16700210.30301.06900.00%4.47%
2024-03-31华商新常态A 00145710.29300.77670.00%2.35%
2024-03-31太平睿庆A 01405310.00292.30000.00%1.86%
2024-03-31太平睿安A 01026810.00292.30000.00%1.06%
2024-03-31大摩民丰盈和一年持有 0102229.95290.83850.00%0.50%
2024-03-31诺安策略精选 3200209.89289.08470.00%2.19%
2024-03-31金鹰民富收益A 0046579.18268.33140.00%2.02%
2024-03-31长盛盛丰A 0036419.01263.36230.00%--
2024-03-31博时荣泰 0099678.41245.82430.00%3.28%
2024-03-31国联安鑫汇A 0041298.40245.54370.00%0.94%
2024-03-31国联安鑫隆A 0040838.40245.54370.00%0.83%
2024-03-31浦银安盛ESG责任投资A 0096308.40245.54370.00%0.39%
2024-03-31汇安鑫泽稳健一年持有A 0119897.73225.94790.00%0.88%
2024-03-31国富鑫享价值A 0141517.62222.73260.00%2.81%
2024-03-31工银量化策略A 4810177.57221.27110.00%1.64%
2024-03-31广发龙头优选A 0059107.49218.93270.00%4.18%
2024-03-31工银悦享A 0140687.38215.71740.00%3.92%
2024-03-31东方红先进制造A 0178487.07206.65610.00%1.44%
2024-03-31浦银安盛盛世精选A 5191277.00204.61000.00%2.34%
2024-03-31汇添富稳进双盈一年持有 0104806.84199.94780.00%0.32%
2024-03-31大宗商品LOF 1617156.84199.93320.00%1.31%
2024-03-31化工行业ETF 5165706.71196.13330.00%6.21%
2024-03-31中信保诚新蓝筹 0062096.68195.25640.00%4.28%
2024-03-31平安鑫享A 0016096.62193.50260.00%4.30%
2024-03-31上银鑫恒A 0103136.26182.97980.00%3.84%
2024-03-31民生加银红利回报 6900096.11178.59530.00%2.94%
2024-03-31平安鼎信 0029886.04176.54920.00%5.36%
2024-03-31大摩ESG量化先行 0092466.00175.38000.00%0.91%
2024-03-31中邮瑞享两年定开A 0094156.00175.38000.00%3.34%
2024-03-31兴证全球招益A 0185975.64164.85720.00%0.68%
2024-03-31工银价值成长A 0141755.60163.68800.00%1.02%
2024-03-31汇安信利A 0085295.50160.76500.00%0.77%
2024-03-31广发恒裕一年持有A 0168305.27154.04210.00%0.97%
2024-03-31广发集瑞A 0030375.26153.74980.00%0.49%
2024-03-31石化ETF 1597315.24153.16520.00%3.65%
2024-03-31工银双玺6个月持有A 0110915.04147.31920.00%0.52%
2024-03-31嘉实稳健添翼一年持有A 0184655.00146.15000.00%0.68%
2024-03-31德邦周期精选A 0143214.98145.56540.00%6.05%
2024-03-31诺安鸿鑫A 0000664.93144.10390.00%2.96%
2024-03-31长信稳健均衡6个月持有A 0111054.87142.35010.00%1.31%
2024-03-31同泰慧择A 0080504.80140.30400.00%8.23%
2024-03-31浙商汇金转型成长 0009354.75138.84250.00%3.55%
2024-03-31中银富利6个月持有A 0185394.71137.67330.00%0.89%
2024-03-31华安沣瑞一年持有A 0148094.62135.05420.00%0.40%
2024-03-31长安宏观策略A 7400014.52132.11960.00%4.90%
2024-03-31华宝安享A 0113764.39128.33130.00%0.65%
2024-03-31华商竞争力优选A 0142674.27124.81210.00%1.49%
2024-03-31东方强化收益 4000164.25124.22750.00%0.62%
2024-03-31浦银安盛安荣回报一年持有A 0171184.20122.76600.00%0.67%
2024-03-31浙商汇金先进制造 0131454.19122.47370.00%3.49%
2024-03-31大成睿裕六个月持有A 0088714.12120.43630.00%2.73%
2024-03-31东方中国红利 0099994.00116.92000.00%2.83%
2024-03-31天治趋势精选 3500074.00116.92000.00%4.11%
2024-03-31汇安嘉利A 0091333.92114.58160.00%1.28%
2024-03-31诺安利鑫A 0021373.79110.78170.00%0.94%
2024-03-31中信保诚新选回报A 0014023.79110.78170.00%8.59%
2024-03-31汇安添利18个月持有A 0148033.71108.44330.00%0.99%
2024-03-31金鹰鑫益A 0034843.50102.30500.00%3.17%
2024-03-31博时时代领航A 0147033.1892.95140.00%0.85%
2024-03-31国富焦点驱动灵活配置A 0000653.0890.02840.00%0.69%
2024-03-31中信保诚机遇LOF 1655123.0789.73610.00%2.58%
2024-03-31嘉实稳健兴享6个月持有A 0182723.0087.69000.00%--
2024-03-31融通跨界成长 0018303.0087.69000.00%4.94%
2024-03-31汇泉兴至未来一年持有A 0148253.0087.69000.00%1.00%
2024-03-31汇安信泰稳健一年持有A 0124793.0087.69000.00%1.52%
2024-03-31大摩多元收益A 2330122.3869.56740.00%0.39%
2024-03-31银华汇盈一年持有A 0088332.3668.98280.00%0.30%
2024-03-31国联安价值优选 0061382.2465.48680.00%0.88%
2024-03-31博时沪港深价值优选A 0040912.0961.09070.00%0.81%
2024-03-31中银民丰回报 0073182.0259.04460.00%0.26%
2024-03-31广发鑫和A 0047502.0058.46000.00%1.98%
2024-03-31汇添富盈润A 0049461.8654.36780.00%1.16%
2024-03-31平安添悦A 0129021.8554.07550.00%0.20%
2024-03-31浙商汇金转型升级A 0016041.7049.69100.00%9.30%
2024-03-31长城国企优选A 0192771.6748.81410.00%4.87%
2024-03-31融通逆向策略A 0050671.6046.76800.00%5.04%
2024-03-31博时鑫惠A 0041491.4943.55270.00%2.57%
2024-03-31海通红利优选一年持有期B 8500061.4040.92200.00%2.30%
2024-03-31金鹰元安A 0001101.3439.16820.00%0.90%
2024-03-31银华招利一年持有期A 0099771.3238.58360.00%0.36%
2024-03-31泰康先进材料A 0160531.3037.99900.00%1.12%
2024-03-31广发恒祥A 0147381.2837.41440.00%0.51%
2024-03-31华宝安融六个月持有A 0168061.2335.95290.00%0.52%
2024-03-31浙商鼎盈LOF 1692011.2335.95290.00%3.54%
2024-03-31广发稳裕A 0026221.2235.66060.00%0.62%
2024-03-31长信利发 5199331.2035.07600.00%0.48%
2024-03-31中加聚隆六个月持有A 0105451.2035.07600.00%1.00%
2024-03-31银河国企主题A 0197970.8926.01470.00%--
2024-03-31浙商汇金兴利增强A 0144920.8524.84550.00%0.49%
2024-03-31招商瑞和1年持有A 0113970.8424.55320.00%0.77%
2024-03-31平安股息精选A 0044030.7822.79940.00%2.93%
2024-03-31平安鼎弘C 0102280.6017.53800.00%4.19%
2024-03-31鼎弘LOF 1670030.6017.53800.00%2.79%
2024-03-31长江聚利A 8900110.6017.53800.00%0.68%
2024-03-31融通稳信增益6个月持有A 0108070.5415.78420.00%0.30%
2024-03-31华富弘鑫A 0031820.5315.49190.00%0.30%
2024-03-31长城集利A 0186010.5014.61500.00%0.95%
2024-03-31中加聚优一年定开A 0114330.5014.61500.00%0.35%
2024-03-31银华远兴一年持有 0108160.185.26140.00%0.08%
2024-03-31安信恒利增强A 0052710.061.75380.00%0.82%
2024-03-31中欧周期景气A 0146080.030.87690.00%0.06%
2024-03-31民生加银瑞利 0105640.010.29230.00%--
2024-03-31海通鑫诚六个月持有C 8520990.010.29230.00%0.04%

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