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中油资本(000617)基金持仓图
中油资本(000617)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南方金融主题A 004702331.041827.35400.03%1.23%
2024-06-30富国沪深300增强A 100038297.181640.43360.02%0.19%
2024-06-30深红利ETF 159905295.761632.59520.02%0.57%
2024-06-30深证100ETF 159901268.291480.96140.02%0.24%
2024-06-30融通深证100AB 161604167.34923.73890.01%0.24%
2024-06-30央企红利50ETF 560700145.31802.09240.01%0.80%
2024-06-30一带一路ETF 515150129.55715.11600.01%1.08%
2024-06-30300ETF天弘 515330121.07668.30640.01%0.08%
2024-06-30富国稳健增强AB 000107110.50609.96000.01%0.08%
2024-06-30金融地产ETF 15994077.22426.24110.01%0.27%
2024-06-30沪深300ETF国联安 51566074.89413.39280.01%0.08%
2024-06-30工银沪深300ETF 51035057.53317.56560.00%0.11%
2024-06-30沪深300ETF基金 51036049.30272.13600.00%0.07%
2024-06-30沪深300ETF泰康 51538046.61257.28720.00%0.07%
2024-06-30沪深300ETF鹏华 15967336.18199.71360.00%0.18%
2024-06-30深F60ETF 15991635.86197.94720.00%0.54%
2024-06-30富国宝利增强 00507832.24177.96480.00%0.06%
2024-06-30宏利沪深300指数增强A 16221328.24155.88480.00%0.25%
2024-06-30央企回报ETF 56196026.91148.54320.00%0.79%
2024-06-30红利ETF 15970824.38134.57760.00%0.70%
2024-06-30基本面120ETF 15991024.36134.46720.00%0.43%
2024-06-30深100ETF方正富邦 15996121.79120.25870.00%0.26%
2024-06-30工银沪深300A 48100919.07105.26640.00%0.08%
2024-06-30中银金融地产A 00487117.8398.42160.00%0.83%
2024-06-30国泰沪深300A 02001116.0288.43040.00%0.07%
2024-06-30MSCI中国ETF招商 51516015.9187.82320.00%0.12%
2024-06-30大成沪深300A 51930015.3084.45600.00%0.08%
2024-06-30华宝沪深300指数增强A 00387610.2156.35920.00%0.16%
2024-06-30招商深证100A 21701610.1355.90650.00%0.26%
2024-06-30深成ETF 1599039.7053.54400.00%0.15%
2024-06-30国泰君安沪深300指数增强A 0182579.6753.37840.00%0.57%
2024-06-30MSCIA股ETF易方达 5120909.6052.99200.00%0.12%
2024-06-30富国量化对冲策略三个月持有A 0088359.0750.06640.00%0.26%
2024-06-30国投深证100LOF 1612278.6847.89150.00%0.23%
2024-06-30国海证券量化优选一年持有A 9700417.4941.34480.00%1.25%
2024-06-30工银深证红利ETF联接A 4810127.4841.28960.00%0.03%
2024-06-30沪深300ETF平安 5103907.3840.73760.00%0.07%
2024-06-30MSCI中国A股ETF 5121606.7837.42560.00%0.12%
2024-06-30金融LOF 1655216.3935.27280.00%0.29%
2024-06-30沪深300ETF指数基金 5153905.5030.36000.00%0.08%
2024-06-30沪深300LOF建信 1653095.0427.82080.00%0.07%
2024-06-30长城久泰沪深300A 2000024.2523.46000.00%0.05%
2024-06-30深100ETF招商 1599752.9916.51580.00%0.26%
2024-06-30易方达沪深300ETF联接A 1100202.5714.18640.00%0.00%
2024-06-30AH500ETF 5171002.5013.80000.00%0.05%
2024-06-30MSCIA股ETF基金 5121802.4513.52400.00%0.12%
2024-06-30融通深证成指AB 1616121.8910.43280.00%0.16%
2024-06-30广发深证100ETF联接A 1627141.809.95860.00%0.33%
2024-06-30华夏中证800指数增强A 0179851.809.93600.00%0.20%
2024-06-30财通沪深300指数增强 0058501.789.82560.00%0.02%
2024-06-30方正沪深300ETF 5153601.759.66000.00%0.07%
2024-06-30沪深300价值ETF 5623201.669.16320.00%0.18%
2024-06-30摩根MSCIAETF 5157701.568.61120.00%0.12%
2024-06-30平安MSCI国际ETF 5123601.568.61120.00%0.12%
2024-06-30民生加银300ETF 5153501.357.45200.00%0.07%
2024-06-30广发沪深300ETF联接A 2700101.327.28640.00%0.01%
2024-06-30建信中证500指数增强A 0004781.236.78960.00%0.00%
2024-06-30MSCIA股ETF景顺 5122801.146.29280.00%0.11%
2024-06-30深证100ETF广发 1595761.065.85120.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119341.065.85120.00%0.13%
2024-06-30300指数ETF 5103700.904.96800.00%0.08%
2024-06-30中信保诚300LOF 1655150.884.85760.00%0.06%
2024-06-30海通量化价值精选一年持有B 8500040.874.80240.00%0.17%
2024-06-30深100ETF银华 1599690.834.58160.00%0.14%
2024-06-30前海开源MSCI中国A股A 0065240.703.86400.00%0.30%
2024-06-30沪港深300ETF基金 5170300.613.36720.00%0.07%
2024-06-30安信稳健阿尔法定开A 0052800.603.31200.00%0.09%
2024-06-30同泰沪深300量化增强A 0129110.583.20160.00%0.09%
2024-06-30深100ETF工银 1599700.522.86150.00%0.14%
2024-06-30东财沪深300A 0152780.462.53920.00%0.13%
2024-06-30ESG300ETF 5601800.432.37360.00%0.03%
2024-06-30建信深证基本面60ETF联接A 5300150.432.37360.00%0.01%
2024-06-30沪港深500ETF指数 5170100.402.20800.00%0.04%
2024-06-30沪深300ESGETF 5619000.301.65600.00%0.03%
2024-06-30广发中证全指金融地产ETF联接A 0014690.301.65600.00%0.00%
2024-06-30沪深港300LOF 1609250.231.25850.00%0.05%
2024-06-30富国致弘量化选股A 0189710.191.04880.00%0.01%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.140.77280.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.140.77280.00%0.00%
2024-06-30南方深成ETF联接A 2020170.120.65130.00%0.00%
2024-06-30方正富邦ESG主题投资A 0100700.110.60720.00%0.05%
2024-06-30信澳核心智选A 0201580.110.60720.00%--
2024-06-30泰信中证200 2900100.100.55200.00%0.11%
2024-06-30银华长丰 0089780.060.33120.00%0.00%
2024-06-30成长LOF 1610380.030.16560.00%0.01%

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