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中国石油(601857)基金重仓图
本页面仅统计中国石油占基金投资份额超过5%的基金。
中国石油(601857)基金重仓    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易方达上证50增强A 11000316652.36171852.35200.09%9.38%
2024-06-30万家双引擎A 5191831998.5920625.44000.01%9.45%
2024-06-30中国国企ETF 5171801837.9318967.43680.01%14.03%
2024-06-30易方达瑞恒 0018321779.6018365.47200.01%5.99%
2024-06-30博时优质鑫选一年持有A 0137971594.3416453.56960.01%6.35%
2024-06-30中欧瑞丰LOF 1660231245.6012854.54080.01%5.72%
2024-06-30创金合信红利低波动A 0055611019.6710522.99440.01%9.66%
2024-06-30央企共赢ETF 517090920.549500.01520.01%14.56%
2024-06-30博时丝路主题A 001236822.298486.03280.00%9.27%
2024-06-30广发沪港深价值成长A 011637815.258413.38000.00%8.15%
2024-06-30广发资源优选A 005402657.076780.99920.00%9.28%
2024-06-30万家战略发展产业A 010611631.066512.53920.00%8.70%
2024-06-30能源ETF 159930587.666064.69880.00%17.44%
2024-06-30宏利市值优选A 162209561.725796.95040.00%5.83%
2024-06-30中信证券红利价值一年持有A 900011467.074820.16240.00%24.13%
2024-06-30工银新蓝筹A 001651370.003818.40000.00%10.18%
2024-06-30博时研究臻选三年持有期A 009740270.792794.55280.00%5.22%
2024-06-30华泰柏瑞质量成长A 008528187.301932.93600.00%6.22%
2024-06-30工银红利 481006170.201756.46400.00%5.48%
2024-06-30东方红启华三年持有A 910021166.931722.71760.00%5.30%
2024-06-30国投资源LOF 161217160.901660.49830.00%6.83%
2024-06-30国联高股息精选A 006123148.191529.32080.00%10.69%
2024-06-30华夏网购精选A 002837121.361252.43520.00%32.85%
2024-06-30前海开源周期优选A 003857115.221189.07040.00%7.13%
2024-06-30鹏华中证一带一路C 015677111.741153.15680.00%112.64%
2024-06-30招商行业领先A 217012109.421129.21440.00%5.20%
2024-06-30民生加银中证内地资源A 69000881.68842.94380.00%6.90%
2024-06-30富国大盘核心资产 01214773.87762.33840.00%5.63%
2024-06-30中金优势领航一年持有A 92001973.00753.36000.00%7.81%
2024-06-30国泰君安沪深300指数增强A 01825768.71709.08720.00%7.53%
2024-06-30诺德新盛A 00529059.98618.99360.00%139.12%
2024-06-30工银行业优选A 01446645.33467.80560.00%7.47%
2024-06-30工银聚丰A 01153245.00464.40000.00%7.82%
2024-06-30能源ETF基金 15994542.37437.30690.00%12.56%
2024-06-30工银优势领航A 01433341.49428.17680.00%5.03%
2024-06-30博时阿尔法回报A 01697639.88411.56160.00%21.88%
2024-06-30汇添富中证800指数增强A 01789637.32385.14240.00%6.39%
2024-06-30化工行业ETF 51657036.77379.47570.00%10.28%
2024-06-30工银精选回报A 01788135.00361.20000.00%9.15%
2024-06-30鹏华中证A股资源产业C 01280834.08351.65810.00%15.75%
2024-06-30博时逆向投资A 00443434.00350.88000.00%5.98%
2024-06-30博时研究优享A 01421232.56336.01920.00%7.23%
2024-06-30博时研究回报A 01491330.21311.76720.00%9.53%
2024-06-30宝盈华证龙头红利50A 02012020.25208.98000.00%9.48%
2024-06-30中加改革红利 00153719.55201.75600.00%5.43%
2024-06-30鹏华弘益A 00133619.21198.24720.00%15.37%
2024-06-30融通红利机会A 00561816.90174.40800.00%5.40%
2024-06-30博时先进制造A 01187410.47108.05040.00%6.05%
2024-06-30金鹰研究驱动A 0185497.2975.23280.00%15.50%
2024-06-30富安达长盈A 0025846.4266.25440.00%30.80%
2024-06-30核心50ETF 5606506.2364.29360.00%5.03%
2024-06-30万家周期驱动A 0198794.4746.13040.00%5.55%
2024-06-30前海开源鼎瑞A 0031672.7628.48320.00%9.11%
2024-06-30前海开源盛鑫A 0055411.6016.51200.00%5.06%

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