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(%)
2024-12-31银华富裕主题A 1800122200.0064921.99680.05%5.26%
2024-12-31工银可转债 0034011658.8648952.90880.03%16.40%
2024-12-31前海开源中国稀缺资产A 0016791115.7932926.82880.02%11.86%
2024-12-31前海开源国家比较优势A 001102995.8629387.82720.02%9.40%
2024-12-31安信稳健增值A 001316921.4527192.04480.02%3.61%
2024-12-31中信证券红利价值一年持有A 900011887.3926186.87840.02%140.74%
2024-12-31富国新动力A 001508533.3415738.99840.01%3.41%
2024-12-31易方达裕祥回报A 002351492.4514532.32320.01%0.59%
2024-12-31万家战略发展产业A 010611404.0711924.10560.01%10.93%
2024-12-31宏利市值优选A 162209285.438423.03920.01%6.46%
2024-12-31汇添富蓝筹稳健A 519066257.327593.51360.01%1.71%
2024-12-31银华内需LOF 161810250.007377.50000.01%4.60%
2024-12-31民生加银景气行业A 690007162.484794.72880.00%4.98%
2024-12-31宏利周期 162202125.493703.21000.00%6.56%
2024-12-31大成卓远视野A 017669102.593027.43080.00%5.04%
2024-12-31央企共赢ETF 51709086.772560.58280.00%4.85%
2024-12-31泰康新机遇 00191083.792472.64280.00%1.48%
2024-12-31工银新蓝筹A 00165160.291779.15800.00%4.24%
2024-12-31上银鑫尚稳健回报6个月持有A 01233255.071625.11570.00%3.89%
2024-12-31安信稳健增利A 00910052.481548.68480.00%0.34%
2024-12-31工银稳健成长A 48100451.511520.06010.00%2.66%
2024-12-31广发可转债A 00648250.001475.50000.00%1.14%
2024-12-31广发沪港深新起点A 00212146.431370.14930.00%0.55%
2024-12-31银华大盘定开 16183743.621287.36490.00%2.92%
2024-12-31长信利保A 51994742.901265.97900.00%357.20%
2024-12-31中欧沪深300指数增强A 01538741.521225.25520.00%5.80%
2024-12-31国企共赢ETF 15971939.821174.94660.00%4.74%
2024-12-31华夏成长先锋一年持有A 01338932.85969.40350.00%1.33%
2024-12-31泰康裕泰A 00620729.87881.46370.00%1.05%
2024-12-31安信恒鑫增强A 01597826.80790.86800.00%0.46%
2024-12-31鹏扬汇利A 00458525.64756.63640.00%0.46%
2024-12-31石油天然气ETF 15958823.61696.73110.00%6.89%
2024-12-31一带一路国企ETF 51511022.90675.77900.00%1.91%
2024-12-31鹏华价值共赢两年持有期 00908622.21655.41710.00%0.95%
2024-12-31交银安心收益A 51975321.34629.74340.00%0.27%
2024-12-31广发安享A 00211620.00590.20000.00%1.55%
2024-12-31央企能源ETF 56285019.57577.37790.00%3.28%
2024-12-31工银招瑞一年持有A 01479919.28568.95280.00%0.72%
2024-12-31安信民稳增长A 00880918.09533.83590.00%0.39%
2024-12-31长安鑫益增强A 00214618.00531.18000.00%0.50%
2024-12-31前海开源价值策略 00532817.12505.21120.00%13.08%
2024-12-31鹏华弘益A 00133615.08445.01080.00%5.27%
2024-12-31国金核心资产一年持有A 01219814.60430.84600.00%7.48%
2024-12-31中信保诚机遇LOF 16551214.20419.04200.00%4.86%
2024-12-31民生加银中证内地资源A 69000813.15388.05650.00%3.44%
2024-12-31大宗商品ETF 51017013.01383.92510.00%1.88%
2024-12-31长盛竞争优势A 00841212.74375.95740.00%6.11%
2024-12-31银华甄选价值成长A 02114512.11357.36610.00%--
2024-12-31易方达瑞弘A 00388211.78347.63960.00%1.17%
2024-12-31中泰研究精选6个月持有A 01644411.78347.62780.00%8.08%
2024-12-31国联安价值甄选 01943010.35305.42850.00%1.35%
2024-12-31中欧生益稳健一年持有A 01090010.00295.10000.00%0.98%
2024-12-31英大领先回报 0004589.91292.44410.00%4.14%
2024-12-31工银新价值A 0016489.84290.37840.00%6.56%
2024-12-31安信稳健汇利一年持有A 0126099.01265.88510.00%0.18%
2024-12-31国联安鑫汇A 0041298.40247.89580.00%0.90%
2024-12-31国联安鑫隆A 0040838.40247.89580.00%0.78%
2024-12-31万家瑞益A 0016358.24243.16240.00%6.18%
2024-12-31广发聚祥灵活配置 0005677.94234.30940.00%2.29%
2024-12-31国寿安保稳嘉A 0042587.57223.39070.00%1.07%
2024-12-31能源ETF基金 1599457.49221.02990.00%6.58%
2024-12-31石化ETF 1597317.32216.01320.00%7.06%
2024-12-31泰康安泰回报 0023317.07208.63570.00%0.96%
2024-12-31工银聚安A 0117866.71198.01210.00%3.43%
2024-12-31中信证券成长动力A 9000096.52192.40520.00%0.71%
2024-12-31国金新兴价值A 0148186.35187.38850.00%5.06%
2024-12-31山西证券改革精选 0052265.53163.19030.00%5.58%
2024-12-31工银悦享A 0140685.32156.99320.00%2.27%
2024-12-31中加龙头精选A 0137715.25154.92750.00%5.32%
2024-12-31浦银安盛盛世精选A 5191275.20153.45200.00%1.96%
2024-12-31大成景尚A 0036925.15151.97650.00%2.23%
2024-12-31银华多元视野 0023075.06149.32060.00%1.93%
2024-12-31国金惠诚A 0102494.90144.59900.00%0.63%
2024-12-31天弘中证油气产业指数A 0216194.69138.40190.00%27.58%
2024-12-31长信稳健精选A 0096064.64136.92640.00%1.93%
2024-12-31大成睿裕六个月持有A 0088714.12121.59000.00%2.54%
2024-12-31华夏中证AH经济蓝筹A 0075054.10120.99100.00%3.30%
2024-12-31广发集嘉A 0061404.00118.04000.00%0.32%
2024-12-31九泰久盛量化先锋A 0018974.00118.04000.00%3.97%
2024-12-31申万菱信汇元宝A 0126263.99117.83630.00%0.78%
2024-12-31中加聚庆六个月定开A 0091643.88114.49880.00%1.66%
2024-12-31华商龙头优势 0085553.66108.00660.00%1.18%
2024-12-31人保民富A 0183223.60106.23600.00%0.36%
2024-12-31平安添悦A 0129022.9085.57900.00%0.56%
2024-12-31人保趋势优选A 0215852.7882.03780.00%--
2024-12-31人保双利A 0049882.6076.72600.00%1.39%
2024-12-31东方欣冉九个月持有A 0143542.5775.84070.00%1.76%
2024-12-31浦银安盛安荣回报一年持有A 0171182.5073.77500.00%0.79%
2024-12-31大成恒享夏盛一年定开A 0122482.4572.29950.00%1.19%
2024-12-31东方强化收益 4000162.3870.23380.00%0.45%
2024-12-31银华信用双利A 1800252.3669.64360.00%0.45%
2024-12-31申万菱信可转债A 3105182.2666.69260.00%1.45%
2024-12-31华安沣悦A 0161422.2064.92200.00%0.26%
2024-12-31东方盛世A 0024972.0059.02000.00%--
2024-12-31人保鑫利回报A 0061142.0059.02000.00%0.35%
2024-12-31宏利宏达A 0005071.8654.88860.00%1.11%
2024-12-31长信易进A 0031261.8053.11800.00%8.11%
2024-12-31中加聚隆六个月持有A 0105451.5445.44540.00%2.61%
2024-12-31浙商汇金兴利增强A 0144921.4442.49440.00%0.77%
2024-12-31泓德裕康A 0027381.3941.01890.00%0.12%
2024-12-31泰康申润一年持有A 0094481.3539.83850.00%1.39%
2024-12-31国寿安保新材料A 0198241.3238.95320.00%3.25%
2024-12-31东财慧心优选A 0191131.2938.06790.00%3.71%
2024-12-31安信平衡增利A 0122501.2436.59240.00%0.22%
2024-12-31银华盛泓A 0209551.2236.00220.00%0.54%
2024-12-31华安宁享6个月持有A 0117981.2035.41200.00%1.39%
2024-12-31东海美丽中国A 0008221.1032.46100.00%4.60%
2024-12-31海富通新内需A 5191301.0932.16590.00%7.50%
2024-12-31长信利尚一年定开 0046071.0029.51000.00%0.99%
2024-12-31汇添富量化选股A 0184401.0029.51000.00%0.57%
2024-12-31长盛研发回报 0070630.9628.32960.00%0.64%
2024-12-31南方鑫悦15个月持有A 0165530.9528.03450.00%0.07%
2024-12-31融通红利机会A 0056180.9227.14920.00%0.85%
2024-12-31平安鑫瑞A 0117610.8525.08350.00%0.17%
2024-12-31西部利得汇鑫6个月持有A 0184930.8023.60800.00%0.66%
2024-12-31银华富兴央企A 0197430.7622.42760.00%2.09%
2024-12-31安信稳健增益6个月持有A 0175400.6619.47660.00%0.25%
2024-12-31景顺长城景颐辰利A 0182140.4513.27950.00%0.35%
2024-12-31华安红利机遇A 0216290.3710.91870.00%--
2024-12-31东兴改革精选A 0017080.3510.32850.00%4.49%
2024-12-31创金合信鑫瑞A 0114420.308.85300.00%0.63%
2024-12-31博时稳健增利A 0182770.288.26280.00%0.07%
2024-12-31中科沃土沃鑫成长精选A 0031250.154.43830.00%1.70%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.154.42650.00%0.26%
2024-12-31前海联合添鑫3个月定开A 0034710.020.59020.00%0.48%

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。