中财网 中财网股票行情
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(%)
2024-09-30银华富裕主题A 1800123177.3095477.86240.07%7.43%
2024-09-30前海开源中国稀缺资产A 0016791156.5634754.49280.02%11.55%
2024-09-30中信证券红利价值一年持有A 9000111060.3731864.11840.02%155.20%
2024-09-30前海开源国家比较优势A 0011021020.3130660.31360.02%9.04%
2024-09-30工银可转债 003401870.6626163.33280.02%8.16%
2024-09-30汇添富外延增长主题A 000925753.2522635.13920.02%8.91%
2024-09-30安信稳健增值A 001316748.9422505.70400.02%2.76%
2024-09-30中邮核心成长 590002720.0021636.00000.02%7.93%
2024-09-30易方达裕祥回报A 002351692.4520808.24800.01%0.70%
2024-09-30中欧瑞丰LOF 166023664.7219974.73120.01%8.74%
2024-09-30中欧瑞丰C 004740664.7219974.73080.01%88.81%
2024-09-30易方达价值精选 110009641.0419263.36960.01%3.83%
2024-09-30汇添富中国高端制造A 001725575.0417279.95200.01%8.86%
2024-09-30景顺长城核心竞争力A 260116500.0015025.00000.01%7.19%
2024-09-30景顺长城景颐双利A 000385462.2313889.86720.01%0.83%
2024-09-30广发资源优选A 005402417.1312534.75680.01%14.90%
2024-09-30汇添富成长焦点 519068415.9312498.69680.01%3.61%
2024-09-30博时主题LOF 160505372.7511201.13760.01%1.94%
2024-09-30万家战略发展产业A 010611361.7510870.58720.01%8.57%
2024-09-30宏利市值优选A 162209332.509991.62480.01%8.88%
2024-09-30大成精选增值A 090004315.609483.81040.01%7.91%
2024-09-30汇添富优势精选 519008280.008414.00000.01%3.17%
2024-09-30东方红产业升级 000619276.008293.80000.01%2.44%
2024-09-30博时丝路主题A 001236211.576357.67840.00%7.02%
2024-09-30易方达国企改革 001382202.106073.07200.00%5.73%
2024-09-30中国国企ETF 517180196.305898.81520.00%4.91%
2024-09-30前海开源优质企业6个月持有A 010717186.325599.06320.00%1.67%
2024-09-30中信保诚弘远A 013141182.015469.40040.00%3.03%
2024-09-30汇添富逆向投资A 470098181.125442.65600.00%5.79%
2024-09-30中信保诚优胜精选A 550008173.535214.57640.00%2.61%
2024-09-30工银新蓝筹A 001651171.425151.17120.00%11.03%
2024-09-30汇添富智能制造A 005802171.275146.66360.00%2.80%
2024-09-30广发集源A 002925160.004808.00000.00%0.52%
2024-09-30华夏安阳6个月持有A 010969159.124781.55600.00%3.74%
2024-09-30中欧研究精选A 011435157.874743.90920.00%4.32%
2024-09-30广发沪港深新起点A 002121150.464521.32320.00%1.61%
2024-09-30中欧双利A 002961140.004207.00000.00%1.23%
2024-09-30宏利周期 162202134.794050.43960.00%5.10%
2024-09-30东方红创新趋势 010699126.843811.66240.00%1.89%
2024-09-30民生加银景气行业A 690007126.693806.97760.00%3.63%
2024-09-30博时产业精选A 01045594.392836.41960.00%7.57%
2024-09-30上银鑫卓A 00824491.922762.24100.00%6.47%
2024-09-30资源ETF 51041081.022434.65100.00%4.03%
2024-09-30博时荣享回报A 00615880.232410.91160.00%2.16%
2024-09-30汇添富优选回报A 47002180.002404.00000.00%10.59%
2024-09-30汇添富国企创新增长A 00149073.582211.07900.00%3.71%
2024-09-30民生加银价值优选6个月持有A 01128572.812187.83240.00%2.71%
2024-09-30博时产业慧选A 01158571.692154.28440.00%2.44%
2024-09-30工银产业债A 00004570.002103.50000.00%0.47%
2024-09-30能源ETF 15993069.582090.93920.00%4.89%
2024-09-30央企共赢ETF 51709068.522059.02600.00%3.23%
2024-09-30广发新兴产业精选A 00212464.381934.61900.00%2.70%
2024-09-30博时优质鑫选一年持有A 01379763.101896.15500.00%0.77%
2024-09-30上银鑫尚稳健回报6个月持有A 01233260.651822.53240.00%4.15%
2024-09-30油气资源ETF 15930958.891769.64440.00%--
2024-09-30兴证资管金麒麟领先优势一年持有A 95999152.131566.50650.00%3.73%
2024-09-30工银稳健成长A 48100451.511547.87550.00%2.63%
2024-09-30广发可转债A 00648250.001502.50000.00%1.05%
2024-09-30博时产业新动力A 00093649.341482.66700.00%2.68%
2024-09-30安信民稳增长A 00880948.921470.04600.00%0.95%
2024-09-30安信稳健增利A 00910047.811436.69050.00%0.28%
2024-09-30交银招享一年持有A 01160544.001322.20000.00%0.69%
2024-09-30博时汇荣回报A 01250043.831317.09150.00%3.65%
2024-09-30前海开源民裕进取 01142943.431305.07150.00%6.24%
2024-09-30中信保诚深度LOF 16550841.551248.57750.00%2.63%
2024-09-30财通华臻量化选股A 02114741.391243.88970.00%--
2024-09-30一带一路ETF 51515040.311211.31550.00%1.62%
2024-09-30东方红启华三年持有A 91002136.411094.12050.00%3.24%
2024-09-30石油天然气ETF 15958835.091054.45450.00%--
2024-09-30汇添富多策略 00274635.001051.75000.00%3.83%
2024-09-30油气ETF 15969733.871017.93470.00%8.90%
2024-09-30安信恒鑫增强A 01597832.86987.44300.00%0.62%
2024-09-30招商中证1000指数增强A 00419432.62980.23100.00%1.34%
2024-09-30国企共赢ETF 15971932.37972.57430.00%4.12%
2024-09-30长盛转型升级主题 00119730.57918.62850.00%4.41%
2024-09-30民生加银龙头优选 00886030.43914.42150.00%2.63%
2024-09-30国投资源LOF 16121730.15906.00750.00%3.05%
2024-09-30国投瑞银中证上游C 02146130.15906.00750.00%612.58%
2024-09-30油气资源ETF 56315029.59889.17950.00%--
2024-09-30景顺长城核心优选一年 00919026.77804.43850.00%0.90%
2024-09-30石油ETF 56136023.90718.19500.00%8.77%
2024-09-30兴业多策略 00096323.66710.98300.00%5.85%
2024-09-30汇添富新睿精选A 00181623.14695.35700.00%7.79%
2024-09-30华商新量化A 00060922.98690.54900.00%3.32%
2024-09-30前海开源聚利一年持有A 01327022.94689.34700.00%1.53%
2024-09-30华商红利优选 00027922.71682.43550.00%2.90%
2024-09-30长城价值领航A 01338720.97630.14850.00%2.35%
2024-09-30泰康裕泰A 00620720.69621.73450.00%1.42%
2024-09-30安信稳健聚申一年持有A 00984920.36611.81800.00%1.34%
2024-09-30广发安享A 00211620.00601.00000.00%1.86%
2024-09-30中欧心益稳健6个月持有期A 00962120.00601.00000.00%2.80%
2024-09-30中信证券债券优化一年持有A 90000719.01571.25050.00%0.88%
2024-09-30博时国企改革主题A 00127718.46554.72300.00%2.44%
2024-09-30博时外延增长主题A 00214218.31550.21550.00%2.21%
2024-09-30一带一路国企ETF 51511018.06542.70300.00%1.77%
2024-09-30央企能源ETF 56285018.04541.96680.00%2.60%
2024-09-30长安鑫益增强A 00214618.00540.90000.00%0.45%
2024-09-30鹏华弘益A 00133617.90537.89500.00%13.13%
2024-09-30广发聚祥灵活配置 00056717.54527.07700.00%4.54%
2024-09-30安信平衡增利A 01225016.75503.33750.00%3.81%
2024-09-30博时汇智回报 00444815.98480.19900.00%3.25%
2024-09-30交银智选星光C 01378715.40462.77000.00%1.73%
2024-09-30交银智选星光FOF 50121015.40462.77000.00%0.32%
2024-09-30油气ETF博时 56176015.28459.16400.00%21.84%
2024-09-30民生加银中证内地资源A 69000814.70441.73500.00%3.52%
2024-09-30国联安价值甄选 01943014.56437.52800.00%--
2024-09-30中信保诚机遇LOF 16551214.20426.71000.00%4.84%
2024-09-30能源ETF 56126012.75383.22460.00%1.93%
2024-09-30长盛竞争优势A 00841212.74382.83700.00%5.74%
2024-09-30华富安福A 00241212.66380.43300.00%1.68%
2024-09-30中泰研究精选6个月持有A 01644411.90357.59500.00%6.85%
2024-09-30易方达瑞弘A 00388211.78354.00100.00%1.14%
2024-09-30前海开源成份精选 01158811.26338.36300.00%5.10%
2024-09-30化工行业ETF 51657011.18335.95900.00%9.01%
2024-09-30金元顺安行业精选A 01465910.53316.42650.00%5.56%
2024-09-30中欧生益稳健一年持有A 01090010.00300.50000.00%0.89%
2024-09-30民生加银核心资产A 0122149.86296.29300.00%2.96%
2024-09-30工银新价值A 0016489.84295.69200.00%6.17%
2024-09-30长江沪深300指数增强A 0115459.70291.48500.00%2.98%
2024-09-30英大领先回报 0004589.18275.85900.00%3.73%
2024-09-30国企一带一路ETF 5159908.87266.54350.00%2.19%
2024-09-30浦银安盛安裕回报一年持有A 0122998.50255.42500.00%0.90%
2024-09-30国联安鑫汇A 0041298.40252.43200.00%0.92%
2024-09-30国联安鑫隆A 0040838.40252.43200.00%0.80%
2024-09-30银华远景 0025018.25247.91250.00%0.18%
2024-09-30信澳新财富 0036558.00240.40000.00%1.88%
2024-09-30华宝新机遇C 0031447.99239.96420.00%1.40%
2024-09-30新机遇LOF 1624147.99239.96420.00%4.84%
2024-09-30国富新机遇A 0020877.58227.79400.00%1.01%
2024-09-30能源ETF基金 1599457.42222.97100.00%5.84%
2024-09-30大成企业能力驱动A 0101787.20216.37800.00%0.07%
2024-09-30泰康安泰回报 0023317.07212.45350.00%0.98%
2024-09-30上银内需增长A 0098996.85205.84250.00%3.74%
2024-09-30安信民安回报一年持有A 0127016.53196.22650.00%1.13%
2024-09-30信澳宁隽智选A 0197206.48194.72400.00%3.18%
2024-09-30上银鑫恒A 0103136.26188.11300.00%3.91%
2024-09-30石化ETF 1597316.12183.90600.00%5.70%
2024-09-30万家趋势领先A 0189995.95178.79750.00%4.72%
2024-09-30西部利得成长精选 6730205.60168.28000.00%2.13%
2024-09-30工银悦享A 0140685.32159.86600.00%2.06%
2024-09-30浦银安盛盛世精选A 5191275.20156.26000.00%1.96%
2024-09-30中泰红利量化选股A 0211675.17155.35850.00%--
2024-09-30华安招裕一年持有A 0168635.13154.15650.00%0.55%
2024-09-30万家周期驱动A 0198795.10153.25500.00%10.38%
2024-09-30央企现代能源ETF 5617904.67140.33350.00%1.92%
2024-09-30浦银安盛睿智精选A 5191724.26128.01300.00%8.31%
2024-09-30华宝安享A 0113764.12123.81800.00%0.71%
2024-09-30大成睿裕六个月持有A 0088714.12123.81500.00%2.53%
2024-09-30太平睿庆A 0140534.00120.20000.00%0.73%
2024-09-30长盛先进制造六个月持有期A 0146953.96118.99800.00%4.35%
2024-09-30华宝双债增强A 0112803.83115.09150.00%2.30%
2024-09-30长盛盛丰A 0036413.73112.08650.00%--
2024-09-30申万菱信汇元宝A 0126263.66110.07610.00%0.65%
2024-09-30天弘中证油气产业指数A 0216193.48104.57400.00%--
2024-09-30东方强化收益 4000163.40102.17000.00%0.62%
2024-09-30国联新机遇A 0012613.39101.86950.00%3.25%
2024-09-30华宝安融六个月持有A 0168063.38101.56900.00%4.00%
2024-09-30中加聚庆六个月定开A 0091643.36100.96800.00%1.21%
2024-09-30景顺长城融景瑞利一年持有A 0170883.33100.06650.00%1.08%
2024-09-30兴证全球招益A 0185973.2998.86450.00%0.93%
2024-09-30汇安鑫泽稳健一年持有A 0119893.0090.15000.00%0.40%
2024-09-30工银双玺6个月持有A 0110913.0090.15000.00%0.35%
2024-09-30鹏扬富利增强A 0080692.9588.64750.00%3.02%
2024-09-30银华汇盈一年持有A 0088332.6379.03150.00%0.47%
2024-09-30浦银安盛安弘回报一年持有A 0150122.5075.12500.00%0.85%
2024-09-30浦银安盛安荣回报一年持有A 0171182.5075.12500.00%0.75%
2024-09-30恒生前海消费升级 0072772.5075.12500.00%2.22%
2024-09-30浦银安盛安恒回报A 0042742.5075.12500.00%1.17%
2024-09-30安信丰穗一年持有A 0122562.2768.21350.00%0.30%
2024-09-30景顺长城景颐辰利A 0182142.0661.90300.00%1.23%
2024-09-30博时恒泰A 0118642.0160.40050.00%0.29%
2024-09-30中银景元回报 0069521.8756.19350.00%0.74%
2024-09-30景顺长城顺鑫回报A 0102111.6549.59750.00%0.45%
2024-09-30鹏扬添利增强A 0068321.5646.87800.00%0.61%
2024-09-30汇添富盈润A 0049461.5245.67600.00%2.16%
2024-09-30华安沣瑞一年持有A 0148091.4643.88500.00%0.22%
2024-09-30泰康申润一年持有A 0094481.3540.56750.00%1.31%
2024-09-30大成恒享夏盛一年定开A 0122481.3339.96650.00%0.67%
2024-09-30东财慧心优选A 0191131.2938.76450.00%3.57%
2024-09-30浙商汇金兴利增强A 0144921.1835.45900.00%0.66%
2024-09-30中银景泰回报 0087731.1735.15850.00%0.41%
2024-09-30国富焦点驱动灵活配置A 0000651.1233.65600.00%0.50%
2024-09-30中加聚隆六个月持有A 0105451.0832.45400.00%1.76%
2024-09-30长盛研发回报 0070631.0531.55250.00%0.56%
2024-09-30中银富利6个月持有A 0185391.0130.35050.00%0.45%
2024-09-30汇添富保鑫A 0031890.9127.34550.00%0.49%
2024-09-30中银新机遇A 0020570.8324.94150.00%1.05%
2024-09-30汇泉臻心致远A 0130510.7923.73950.00%0.19%
2024-09-30易方达红利A 0208010.7723.13850.00%--
2024-09-30恒生前海兴享A 0147440.5015.02500.00%22.90%
2024-09-30银华富兴央企6个月封闭A 0197430.4413.22200.00%--
2024-09-30东方鼎新A 0011960.4112.32050.00%2.89%
2024-09-30上银丰瑞一年持有A 0197870.4012.02000.00%0.77%
2024-09-30景顺长城顺益回报A 0027920.3811.41900.00%0.40%
2024-09-30景顺长城景颐裕利A 0187360.339.91650.00%0.74%
2024-09-30中银珍利A 0024610.278.11350.00%0.85%
2024-09-30兴证资管金麒麟兴享增利六个月持有A 9702040.267.81300.00%0.18%
2024-09-30中科沃土沃鑫成长精选A 0031250.257.52450.00%2.77%
2024-09-30民生加银鑫福A 0025180.226.61100.00%2.84%
2024-09-30易方达中证石化产业联接A 0201040.154.50750.00%0.35%
2024-09-30东海美丽中国 0008220.092.70450.00%0.40%
2024-09-30嘉实中证国新央企现代能源联接A 0195920.061.80300.00%0.19%
2024-09-30前海联合添鑫3个月定开A 0034710.020.60100.00%0.51%

转至中国海油（600938）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。