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海油发展(600968)基金持仓图
海油发展(600968)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交银新成长 5197362399.8610247.40240.24%1.35%
2024-12-31兴全合丰三年持有 0095561744.907450.73680.17%1.89%
2024-12-31交银趋势优先A 5197021393.275949.26280.14%1.19%
2024-12-31广发集源A 0029251183.815054.86880.12%0.67%
2024-12-31兴全多维价值A 0074491104.354715.57560.11%1.78%
2024-12-31银华富裕主题A 180012800.003416.00000.08%0.28%
2024-12-31华安安信消费服务A 519002745.413182.90080.07%0.80%
2024-12-31华夏中证500指数增强A 007994653.152788.95040.06%0.64%
2024-12-31建信中证500指数增强A 000478624.572666.90460.06%0.60%
2024-12-31申万菱信中证500优选增强A 003986600.022562.08540.06%1.17%
2024-12-31天弘中证500指数增强A 001556550.712351.53160.05%1.00%
2024-12-31国联高股息精选A 006123515.852202.67960.05%3.01%
2024-12-31国泰君安中证500A 014155511.902185.81300.05%1.69%
2024-12-31南方产业升级A 010299452.301931.30180.04%1.62%
2024-12-31交银启诚A 014038447.821912.19140.04%0.91%
2024-12-31上证指数ETF 510210392.241674.85670.04%0.17%
2024-12-31中证500ETF华夏 512500390.311666.62370.04%0.11%
2024-12-31华安逆向策略A 040035386.231649.20210.04%0.45%
2024-12-31南方稳健成长2号 202002379.771621.62430.04%1.41%
2024-12-31中证500ETF 159922340.691454.74630.03%0.23%
2024-12-31南方安泰A 003161335.561432.84120.03%0.50%
2024-12-31南方蓝筹成长A 011862284.171213.40590.03%1.58%
2024-12-31华商可转债A 005273280.001195.60000.03%0.79%
2024-12-31南方优质企业A 011216230.69985.04630.02%1.84%
2024-12-31南方宝恒A 011033178.39761.72530.02%1.03%
2024-12-31华安优嘉精选A 016021178.06760.31620.02%1.10%
2024-12-31泰康弘实3个月定开 006111133.99572.13730.01%0.20%
2024-12-31南方致远A 007415133.94571.92380.01%0.65%
2024-12-31国泰君安沪深300指数增强A 018257133.19568.72130.01%1.66%
2024-12-31一带一路国企ETF 515110121.88520.42760.01%1.47%
2024-12-31中金中证500指数增强A 003016116.12495.83240.01%0.90%
2024-12-31南方转型驱动 002160111.89477.77030.01%1.57%
2024-12-31博道中证500指数增强A 006593102.91439.42570.01%0.38%
2024-12-31方正富邦趋势领航A 01291397.71417.22170.01%0.72%
2024-12-31500质量成长ETF 56050090.48386.34960.01%0.50%
2024-12-31中证500ETF易方达 51058088.05375.97350.01%0.11%
2024-12-31500ETF增强 15961086.45369.14150.01%0.45%
2024-12-31恒生前海兴泰A 02065383.65357.18550.01%2.89%
2024-12-31华安研究领航A 01366173.82315.21140.01%0.55%
2024-12-31中证500成长ETF 15960669.97298.77190.01%0.64%
2024-12-31中证500ETF天弘 15982065.05277.76350.01%0.11%
2024-12-31资源LOF 16062063.46270.97420.01%1.95%
2024-12-31中证500ETF基金 51051062.76268.00010.01%0.09%
2024-12-31南方津享稳健添利A 01847161.75263.67250.01%2.04%
2024-12-31南方宝裕A 01294561.40262.17800.01%0.83%
2024-12-31南方宁悦一年持有A 01074260.87259.91490.01%0.55%
2024-12-31南方均衡回报A 01169859.48253.97960.01%0.98%
2024-12-31广发睿毅领先A 00523355.11235.31970.01%0.10%
2024-12-31国泰君安中证A500指数增强A 02246753.49228.40230.01%--
2024-12-31海富通沪深300指数增强C 00451251.02217.85540.01%0.23%
2024-12-31鹏华研究智选 00714650.00213.50000.00%0.61%
2024-12-31中金沪深300指数增强A 00301549.63211.92010.00%0.23%
2024-12-31国泰君安量化选股A 01646646.03196.54810.00%0.38%
2024-12-31广发价值领先A 00809945.01192.19270.00%0.08%
2024-12-31华商新量化A 00060944.22188.81940.00%1.00%
2024-12-31广发中证500指数增强A 00960843.42185.40340.00%1.55%
2024-12-31兴业中证500指数增强A 01550742.39181.00530.00%4.36%
2024-12-31中银沪深300指数增强A 00488141.97179.21190.00%0.45%
2024-12-31华夏安泰对冲策略3个月定开 00885635.59151.96930.00%0.07%
2024-12-31广发聚富 27000134.27146.33290.00%0.10%
2024-12-31南方誉享一年持有A 01106433.13141.46510.00%0.22%
2024-12-31景顺长城量化新动力 00197431.82135.87140.00%0.18%
2024-12-31中证500ETF基金 15933729.82127.33140.00%--
2024-12-31央企能源ETF 56285028.03119.68810.00%0.68%
2024-12-31新华外延增长主题 00323827.72118.36440.00%1.61%
2024-12-31广发多策略 00176327.64118.02280.00%0.13%
2024-12-31中信保诚中证500指数增强A 02118527.32116.65640.00%3.27%
2024-12-31金选300A类LOF 50106026.01111.06270.00%0.13%
2024-12-31中信保诚沪深300指数增强A 02016025.96110.84920.00%2.93%
2024-12-31南方尊享稳健增利A 02093325.68109.65360.00%2.57%
2024-12-31央企共赢ETF 51709023.81101.66870.00%0.19%
2024-12-31浦银安盛沪深300指数增强A 51911622.4695.90420.00%0.18%
2024-12-31富国沪深300增强A 10003822.4495.81880.00%0.01%
2024-12-31博时恒裕6个月持有A 00933222.0093.94000.00%0.56%
2024-12-31石油天然气ETF 15958821.2590.73750.00%0.90%
2024-12-31工银中证500六个月持有指数增强A 01413321.0389.79810.00%0.77%
2024-12-31中证500ETF平安 51059020.1586.04050.00%0.10%
2024-12-31财通资管积极收益A 00290119.9185.01570.00%0.40%
2024-12-31博道久航A 00831818.9480.87380.00%0.43%
2024-12-31南方永元一年持有A 01239918.5379.12310.00%0.16%
2024-12-31国企共赢ETF 15971918.2077.71400.00%0.31%
2024-12-31南方改革机遇 00118118.0677.11620.00%0.23%
2024-12-31财通资管稳兴增益六个月持有A 01461917.5574.93850.00%0.23%
2024-12-31西部利得量化优选一年持有A 01077917.4274.38340.00%0.26%
2024-12-31博道远航A 00712617.1673.27320.00%0.08%
2024-12-31中银中证央企红利50A 02025117.0872.93160.00%2.02%
2024-12-31南方沪深300增强A 00905916.0268.40540.00%0.39%
2024-12-31中邮中证500指数增强A 59000715.0064.05000.00%2.06%
2024-12-31南方核心竞争 20221314.9964.00730.00%0.20%
2024-12-31中欧数据挖掘多因子A 00199014.3761.35990.00%0.25%
2024-12-31东兴宸祥量化A 01316612.8754.95490.00%0.35%
2024-12-31国联中证500指数增强A 02105111.0847.31160.00%--
2024-12-31蜂巢恒利A 00803510.7045.68900.00%0.17%
2024-12-31博道伍佰智航A 00783110.6745.56090.00%0.18%
2024-12-31南方鑫悦15个月持有A 01655310.5244.92040.00%0.11%
2024-12-31南方安睿 00464810.2543.76750.00%0.17%
2024-12-31国联安中证1000指数增强A 01696210.2243.63940.00%0.38%
2024-12-31广发高股息优享A 00870410.1943.51130.00%0.16%
2024-12-31天弘中证央企红利50指数A 02156110.1943.51130.00%6.75%
2024-12-31浦银安盛双债增强A 00646610.0042.70000.00%0.16%
2024-12-31鹏华500LOF 1606169.9742.57190.00%0.08%
2024-12-31富国致弘量化选股A 0189719.3039.71100.00%0.38%
2024-12-31中证500ETF鹏华 1599829.2439.45480.00%0.09%
2024-12-31中信保诚500LOF 1655119.1439.02780.00%0.15%
2024-12-31MSCI中国ETF招商 5151609.0838.77160.00%0.07%
2024-12-31民生加银中证500指数增强A 0129268.8737.87490.00%0.40%
2024-12-31南方君选 0015368.6837.06360.00%0.14%
2024-12-31博道叁佰智航A 0074708.4335.99610.00%0.07%
2024-12-31南方价值臻选A 0124268.2035.01400.00%0.11%
2024-12-31180治理ETF 5100108.1734.88590.00%0.09%
2024-12-31创金合信中证500指数增强A 0023118.0234.24540.00%0.16%
2024-12-31景顺长城量化精选 0009787.6832.77780.00%0.05%
2024-12-31广发对冲套利 0009927.4031.59800.00%0.54%
2024-12-31能源ETF基金 1599457.2731.04290.00%0.92%
2024-12-31南方上证50指数增强A 0080566.9929.84730.00%0.24%
2024-12-31富国中证500基本面精选A 0158896.5928.13930.00%0.38%
2024-12-31兴银中证500指数增强A 0102536.4027.32800.00%0.98%
2024-12-31500成长ETF 1596205.5323.61310.00%0.74%
2024-12-31德邦乐享生活A 0061675.5123.52770.00%0.52%
2024-12-31汇泉匠心智选一年持有A 0160915.4723.35690.00%0.19%
2024-12-31天弘中证油气产业指数A 0216195.0621.60620.00%4.31%
2024-12-31华安中证500指数增强A 0145875.0021.35000.00%0.51%
2024-12-31新华积极价值A 0016814.9921.30730.00%0.37%
2024-12-31富国宝利增强A 0050784.9821.26460.00%0.01%
2024-12-31国寿500ETF 5105604.9020.92300.00%0.12%
2024-12-31南方比较优势A 0135904.7520.28250.00%0.24%
2024-12-31南方策略优化 2020194.6819.98360.00%0.08%
2024-12-31泰康中证500指数增强A 0181164.6319.77010.00%0.59%
2024-12-31华夏睿磐泰盛 0036974.5019.21500.00%0.43%
2024-12-31MSCIA股ETF 5129904.2418.10480.00%0.06%
2024-12-31东兴兴晟A 0093274.1217.59240.00%0.38%
2024-12-31博道启航A 0061603.9316.78110.00%0.07%
2024-12-31中金中证500ESG基准指数增强A 0166803.7315.92710.00%0.73%
2024-12-31海富通阿尔法对冲A 5190623.6015.37200.00%0.05%
2024-12-31南方利鑫A 0013343.4914.90230.00%0.17%
2024-12-31南方君誉A 0166763.2413.83480.00%0.12%
2024-12-31博道红利智航A 0191243.1613.49320.00%0.04%
2024-12-31国泰君安中证1000指数增强A 0158673.1513.45050.00%0.04%
2024-12-31中银中证500指数增强A 0195532.9912.76730.00%0.77%
2024-12-31智胜先锋LOF 5012192.9012.38300.00%0.01%
2024-12-31华泰紫金中证500指数增强A 0168652.8612.21220.00%1.15%
2024-12-31500等权ETF 5155902.6611.35820.00%0.36%
2024-12-31中加中证500指数增强A 0101532.4910.63230.00%0.93%
2024-12-31中金中证1000指数增强A 0177332.3710.11990.00%0.15%
2024-12-31湘财红利量化选股A 0208162.339.94910.00%0.38%
2024-12-31鹏华智投800A 0196002.309.82100.00%0.53%
2024-12-31人保中证500 0066112.279.69290.00%0.12%
2024-12-31天弘中证500ETF联接A 0009622.259.60750.00%0.01%
2024-12-31中证800ETF 5158102.229.47940.00%0.04%
2024-12-31广发量化多因子 0052252.209.39400.00%0.12%
2024-12-31财通资管鑫锐A 0049002.119.00970.00%0.42%
2024-12-31安信中证500指数增强A 0059652.088.88160.00%0.72%
2024-12-31华安远见慧选A1 0194212.048.71080.00%0.41%
2024-12-31中欧国企红利A 0190151.928.19840.00%0.10%
2024-12-31长盛沪深300LOF 1608071.877.98490.00%0.02%
2024-12-31中证500ETF景顺 1599351.837.81410.00%0.14%
2024-12-31国联安沪深300指数增强A 0202201.807.68600.00%0.05%
2024-12-31摩根量化多因子 0051201.797.63900.00%0.43%
2024-12-31泰康中证1000指数增强A 0191851.767.51520.00%0.36%
2024-12-31华夏新锦程A 0028381.747.42980.00%--
2024-12-31MSCIA股ETF基金 5121801.687.17360.00%0.06%
2024-12-31海通量化价值精选一年持有B 8500041.647.00280.00%0.23%
2024-12-31海通量化成长精选一年持有B 8500101.636.96010.00%0.35%
2024-12-31中航量化阿尔法六个月持有A 0119341.626.91740.00%0.15%
2024-12-31AH500ETF 5171001.546.57580.00%0.02%
2024-12-31蜂巢润和六个月持有A 0149441.546.57580.00%0.47%
2024-12-31财通资管双福9个月持有A 0147691.496.36230.00%0.53%
2024-12-31建信民丰回报 0044131.456.19150.00%0.12%
2024-12-31海富通中证500增强A 5190341.446.14880.00%0.28%
2024-12-31国企ETF 5102701.395.93530.00%0.23%
2024-12-31中信证券量化优选A 9000291.195.08130.00%0.04%
2024-12-31富国绝对收益多策略A 0016411.114.73970.00%0.08%
2024-12-31中加科丰价值精选 0083561.104.69700.00%0.02%
2024-12-31海通策略优选A 8522001.044.44080.00%0.46%
2024-12-31西部利得个股精选A 6730901.044.44080.00%0.15%
2024-12-31华宝量化选股A 0177150.984.18460.00%0.21%
2024-12-31工银优选对冲A 0106680.984.18460.00%0.11%
2024-12-31MSCIA股ETF景顺 5122800.923.92840.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.923.92840.00%0.01%
2024-12-31富国MSCI中国A股国际通增强A 0060340.863.67220.00%0.02%
2024-12-31兴业中证500ETF 5105700.763.24520.00%0.09%
2024-12-31兴银中证1000指数增强A 0148310.692.94630.00%0.03%
2024-12-31中证800ETF 1598000.622.64740.00%0.01%
2024-12-31前海开源MSCI中国A股A 0065240.602.56200.00%0.18%
2024-12-31中加心享A 0020270.552.34850.00%0.05%
2024-12-31摩根沪深300指数增强A 0174450.451.92150.00%0.10%
2024-12-31国泰君安稳债增利A 0201750.391.66530.00%0.01%
2024-12-31博道和裕多元稳健30天持有A 0213230.391.66530.00%--
2024-12-31富国上证指数ETF联接A 1000530.321.36640.00%0.00%
2024-12-31MSCIESGETF 1596210.291.23830.00%0.02%
2024-12-31中信保诚至利A 0032340.241.02480.00%0.13%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.210.89670.00%0.05%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.200.85400.00%0.06%
2024-12-31博道盛利6个月持有 0104040.170.72590.00%0.01%
2024-12-31中信保诚新锐回报A 0014150.170.72590.00%0.12%
2024-12-31景顺长城量化平衡A 0052580.130.55510.00%0.01%
2024-12-31万家量化睿选A 0046410.120.51240.00%0.00%
2024-12-31博道和祥多元稳健A 0171340.100.42700.00%0.01%
2024-12-31鹏华价值精选 2060120.040.17080.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.020.08540.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.020.08540.00%0.00%
2024-12-31海富通欣荣C 5192230.010.04270.00%0.02%
2024-12-31东兴宸瑞量化A 0122970.010.04270.00%0.00%

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