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中国石油(601857)基金持仓图
中国石油(601857)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沪深300ETF 1599198501.1476000.19840.05%0.47%
2024-12-31富国新动力A 0015082692.6824072.52320.01%5.21%
2024-12-31工银可转债 0034012631.3123523.91200.01%7.88%
2024-12-31上证指数ETF 5102102010.3217972.30080.01%1.85%
2024-12-31易方达裕祥回报A 0023511726.6915436.56640.01%0.62%
2024-12-31中邮核心成长 5900021200.0010728.02000.01%4.11%
2024-12-31央企共赢ETF 517090995.028895.51520.01%16.85%
2024-12-31易方达产业升级A 011822932.638337.71200.01%2.36%
2024-12-31景顺长城景盛双息A 002065757.926775.80480.00%0.76%
2024-12-31中证A500ETF景顺 159353726.766497.23440.00%--
2024-12-31创金合信红利低波动A 005561708.976338.19200.00%4.01%
2024-12-31中证红利ETF 515080672.986016.43600.00%1.11%
2024-12-31广发沪港深价值成长A 011637658.745889.09280.00%4.61%
2024-12-31银华鑫盛LOF 501022630.065632.73800.00%2.48%
2024-12-31泰康新机遇 001910583.475216.22160.00%3.11%
2024-12-31华宝资源优选A 240022560.005006.40000.00%4.32%
2024-12-31银华富裕主题A 180012500.004470.00000.00%0.36%
2024-12-31国企共赢ETF 159719484.624332.50280.00%17.49%
2024-12-31宏利市值优选A 162209472.694225.84880.00%3.24%
2024-12-31景顺长城景颐嘉利6个月持有A 008999444.033969.62800.00%1.80%
2024-12-31万家战略发展产业A 010611412.663689.18040.00%3.38%
2024-12-31中信保诚优胜精选A 550008349.923128.28480.00%1.62%
2024-12-31汇添富ESG可持续成长A 011122338.143022.97160.00%5.03%
2024-12-31央企红利50ETF 560700332.942976.50600.00%4.13%
2024-12-31长盛量化红利策略A 080005315.812823.34140.00%2.96%
2024-12-31银华鑫锐LOF 161834312.342792.31960.00%1.53%
2024-12-31易方达核心智造 012301283.432533.86420.00%1.87%
2024-12-31国泰君安沪深300指数增强A 018257280.192504.89860.00%7.29%
2024-12-31长信量化价值驱动A 005399274.332452.51020.00%4.26%
2024-12-31国联高股息精选A 006123258.132307.68220.00%3.16%
2024-12-31华宝可持续发展主题A 012262250.832242.42020.00%4.14%
2024-12-31广发沪港深新起点A 002121237.932127.09420.00%0.85%
2024-12-31沪深300ETF鹏华 159673236.992118.69060.00%0.53%
2024-12-31长信量化多策略A 519965218.881956.78720.00%3.55%
2024-12-31方正富邦趋势领航A 012913212.001895.28000.00%3.26%
2024-12-31工银新蓝筹A 001651200.001788.00000.00%4.27%
2024-12-31方正富邦策略精选A 010072185.001653.90000.00%3.40%
2024-12-31平安优质企业A 012475181.131619.30220.00%1.34%
2024-12-31智胜先锋LOF 501219174.581560.74520.00%1.19%
2024-12-31宏利周期 162202160.211432.27740.00%2.54%
2024-12-31国泰君安中证A500指数增强A 022467151.351353.06900.00%--
2024-12-31景顺长城支柱产业A 260117133.101189.91400.00%2.23%
2024-12-31华夏希望债券A 001011131.001171.14000.00%0.22%
2024-12-31招商品质生活A 012196129.711159.60740.00%1.17%
2024-12-31招商景气精选A 012835129.601158.62400.00%1.50%
2024-12-31前海开源多元策略A 004496125.761124.29440.00%4.41%
2024-12-31石油天然气ETF 159588125.271119.91380.00%11.07%
2024-12-31广发研究精选A 010112124.591113.83460.00%1.16%
2024-12-31泰康弘实3个月定开 006111123.381103.01720.00%0.39%
2024-12-31中信保诚量化阿尔法A 004716122.341093.71960.00%0.83%
2024-12-31建信沪深300增强A 165310121.141082.99160.00%1.81%
2024-12-31沪港深300ETF 517300119.231065.91620.00%0.43%
2024-12-31西部利得沪深300指数增强A 673100116.331039.99020.00%1.94%
2024-12-31方正富邦策略轮动A 013078115.001028.10000.00%3.21%
2024-12-31国泰君安量化选股A 016466114.311021.93140.00%2.00%
2024-12-31兴业国企改革A 001623100.00894.00000.00%3.23%
2024-12-31景顺长城周期优选A 01850499.86892.74840.00%4.11%
2024-12-31国寿300ETF 51038098.81883.36140.00%0.44%
2024-12-31前海开源股息率100强A 00091695.77856.18380.00%0.62%
2024-12-31方正富邦汇福一年定开A 01150192.50826.95000.00%3.55%
2024-12-3150ETF基金 51080086.11769.79210.00%1.03%
2024-12-31民生加银中证内地资源A 69000871.24636.89090.00%5.65%
2024-12-31A50ETF基金 51255070.90633.84600.00%1.75%
2024-12-31景顺长城宁景6个月持有A 01180369.01616.94940.00%1.39%
2024-12-31西部利得量化成长A 00000668.72614.35680.00%0.72%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775168.44611.85360.00%2.75%
2024-12-31景顺长城沪深300增强A 00031166.80597.19200.00%0.13%
2024-12-31泰康裕泰A 00620764.75578.86500.00%0.69%
2024-12-31平安鼎信A 00298863.35566.34900.00%0.78%
2024-12-31央企能源ETF 56285063.19564.91860.00%3.21%
2024-12-31人保沪深300A 00660062.41557.94540.00%0.72%
2024-12-31长信沪深300指数增强A 00513761.10546.23400.00%1.74%
2024-12-31招商研究优选A 00826157.20511.36800.00%2.54%
2024-12-31中信保诚机遇LOF 16551255.73498.22620.00%5.78%
2024-12-31国泰君安红利量化选股A 02191955.69497.86860.00%--
2024-12-31沪深300ETF基金 15933054.38486.15720.00%--
2024-12-31广发睿毅领先A 00523351.58461.12070.00%0.19%
2024-12-31万家上证180A 51918050.21448.84160.00%0.62%
2024-12-31巨潮100LOF 16160745.59407.57460.00%0.82%
2024-12-31180治理ETF 51001045.55407.21700.00%1.10%
2024-12-31中金沪深300指数增强A 00301544.65399.17100.00%0.44%
2024-12-31沪深300红利ETF 51253043.34387.45960.00%2.07%
2024-12-31广发集丰A 00271143.00384.42000.00%0.72%
2024-12-31大宗商品ETF 51017042.03375.74100.00%1.84%
2024-12-31平安鑫享A 00160941.98375.30120.00%3.65%
2024-12-31创金合信中证500指数增强A 00231141.12367.61280.00%1.76%
2024-12-31能源ETF基金 15994540.59362.91660.00%10.80%
2024-12-31富国大盘核心资产 01214740.00357.60000.00%2.93%
2024-12-31石化ETF 15973139.56353.66640.00%11.56%
2024-12-31景顺长城景颐尊利A 01580537.13331.94220.00%0.16%
2024-12-31广发安享A 00211634.78310.93320.00%0.82%
2024-12-31央企回报ETF 56196034.50308.43000.00%2.42%
2024-12-31资源LOF 16062031.32279.95960.00%2.02%
2024-12-31农银汇理沪深300A 66000830.92276.43190.00%0.54%
2024-12-31华商红利优选 00027930.65274.01100.00%1.27%
2024-12-31方正富邦鑫诚12个月持有A 01551430.50272.67000.00%3.57%
2024-12-31MSCI中国ETF招商 51516029.06259.79640.00%0.45%
2024-12-31广发高股息优享A 00870428.01250.40940.00%0.95%
2024-12-31浙商沪深300指数增强A 16680227.93249.69420.00%1.37%
2024-12-31浦银安盛中证A50指数增强A 02125627.46245.49240.00%0.80%
2024-12-31创金合信量化多因子A 00221024.98223.32120.00%0.79%
2024-12-31嘉实稳裕A 01124924.50219.03000.00%0.18%
2024-12-31景顺长城安盈回报一年持有A 01199723.84213.12960.00%3.10%
2024-12-31长盛中证A100 51910023.52210.24100.00%0.82%
2024-12-31招商沪深300指数增强A 00419021.89195.69660.00%0.27%
2024-12-31西部利得行业主题优选A 67304021.55192.65700.00%2.42%
2024-12-31中欧量化驱动A 00198020.18180.40920.00%0.22%
2024-12-31中信保诚沪深300指数增强A 02016018.64166.64160.00%4.40%
2024-12-31长盛沪深300LOF 16080717.94160.35230.00%0.47%
2024-12-31中银中证央企红利50A 02025117.60157.34400.00%4.35%
2024-12-31景顺长城量化新动力 00197416.52147.68880.00%0.20%
2024-12-31基本面50ETF 51275016.05143.48700.00%1.09%
2024-12-31上证50ETF指数 51095015.50138.57000.00%1.26%
2024-12-31方正富邦泰利12个月持有A 01371415.50138.57000.00%1.68%
2024-12-31广发大盘价值A 01276515.27136.51380.00%0.27%
2024-12-31博时稳健增利A 01827715.27136.51380.00%1.22%
2024-12-31天弘中证油气产业指数A 02161915.20135.88800.00%27.08%
2024-12-31泰康安泰回报 00233115.04134.45760.00%0.62%
2024-12-31中欧瑾源A 00114614.84132.66960.00%4.18%
2024-12-31景顺长城安鼎一年持有A 01414813.75122.92500.00%2.12%
2024-12-31西部利得研究精选A 01934013.06116.75640.00%7.75%
2024-12-31中欧量化动力A 01500612.99116.13060.00%0.87%
2024-12-31路博迈资源精选A 02187512.80114.43200.00%--
2024-12-31万家量化睿选A 00464112.68113.35920.00%0.39%
2024-12-31蜂巢恒利A 00803512.33110.23020.00%0.41%
2024-12-31天弘中证央企红利50指数A 02156111.70104.59800.00%16.23%
2024-12-31工银聚安A 01178610.9998.25060.00%1.70%
2024-12-31中信保诚国企红利量化选股A 02076810.7596.10500.00%5.22%
2024-12-31申万菱信汇元宝A 01262610.7095.65800.00%0.63%
2024-12-31鹏华研究智选 00714610.0089.40000.00%0.25%
2024-12-31中信保诚至裕A 00328210.0089.40000.00%0.21%
2024-12-31海通红利优选一年持有期B 85000610.0089.40000.00%5.29%
2024-12-31中欧数据挖掘多因子A 0019909.3183.23140.00%0.34%
2024-12-31财通资管双盈A 0130979.0380.72820.00%0.41%
2024-12-31汇泉匠心智选一年持有A 0160918.5876.70520.00%0.61%
2024-12-31西部利得聚优一年持有 0145938.5776.61580.00%1.35%
2024-12-31中证90LOF 1618168.3674.73840.00%1.06%
2024-12-31中信保诚新选回报A 0014027.7269.01680.00%3.00%
2024-12-31南方周期优选A 0217117.3365.53020.00%--
2024-12-31西部利得量化价值一年持有 0118497.2664.90440.00%0.53%
2024-12-31申万菱信红利量化选股A 0172927.1864.18920.00%0.86%
2024-12-31创金合信量化发现A 0032417.0062.58000.00%1.99%
2024-12-31大摩量化配置A 2330156.9261.86480.00%0.68%
2024-12-31平安MSCI低波ETF 5123906.5258.28880.00%0.30%
2024-12-31太平量化选股A 0218846.2055.42800.00%--
2024-12-31建信新材料精选A 0181946.1454.89160.00%2.73%
2024-12-31中信保诚至选A 0033796.1154.62340.00%0.11%
2024-12-31建信汇利 0025736.0954.44460.00%1.06%
2024-12-31安信鑫发优选A 0004336.0954.44460.00%1.09%
2024-12-31西部利得成长精选 6730205.7251.13680.00%1.81%
2024-12-31人保鑫裕增强A 0064595.5049.17000.00%0.22%
2024-12-31核心50ETF 5606505.4949.08060.00%5.08%
2024-12-31MSCIA股ETF基金 5121805.3647.91840.00%0.41%
2024-12-31ESGETF 1597175.3347.65020.00%0.93%
2024-12-31银华富兴央企A 0197435.3147.47140.00%4.43%
2024-12-31平安添悦A 0129025.1546.04100.00%0.30%
2024-12-31中欧互通精选A 1660075.1045.59400.00%0.38%
2024-12-31永赢匠心增利A 0187465.0945.50460.00%0.19%
2024-12-31广发多策略 0017635.0745.32580.00%0.05%
2024-12-31国泰浓益A 0005265.0044.70000.00%0.99%
2024-12-31广发对冲套利 0009925.0044.70000.00%0.76%
2024-12-31国泰鑫享稳健6个月滚动持有A 0116535.0044.70000.00%0.24%
2024-12-31中信保诚红利精选A 0080915.0044.70000.00%1.46%
2024-12-31中证A100指数ETF 1596614.6041.12400.00%1.03%
2024-12-31融通通盈 0024154.5640.76640.00%2.84%
2024-12-31同泰沪深300量化增强A 0129114.5240.40880.00%1.11%
2024-12-31银华盛泓A 0209554.4239.51480.00%0.59%
2024-12-31农银汇理大盘蓝筹 6600064.0336.02820.00%0.33%
2024-12-31创金合信中证科创创业50指数增强A 0174123.8734.59780.00%0.15%
2024-12-31汇添富量化选股A 0184403.8634.50840.00%0.66%
2024-12-31中信保诚300LOF 1655153.6432.57730.00%0.56%
2024-12-31东兴宸泰量化选股A 0218123.6032.18400.00%--
2024-12-31中证800ETF 1598003.4630.93240.00%0.17%
2024-12-31长盛中证800LOF 1608063.4430.78130.00%0.38%
2024-12-31广发睿合A 0147343.4130.48540.00%0.07%
2024-12-31人保民富A 0183223.4030.39600.00%0.10%
2024-12-31沪深300LOF银华 1618113.2228.76170.00%0.27%
2024-12-31MSCIA股ETF景顺 5122802.9025.96980.00%0.44%
2024-12-31新沃创新领航A 0105702.9025.92600.00%2.22%
2024-12-31广发恒裕一年持有A 0168302.8825.74720.00%0.71%
2024-12-31浙商智能行业优选A 0071772.6223.42280.00%0.04%
2024-12-31平安策略回报A 0175492.3921.36660.00%0.64%
2024-12-31光大阳光对冲策略6个月持有B 8600282.3521.00900.00%2.73%
2024-12-31长盛积极配置 0800032.3521.00900.00%0.10%
2024-12-31国寿安保稳泽两年持有A 0152352.3220.74080.00%0.08%
2024-12-31广发沪深300ETF联接A 2700102.2319.93620.00%0.01%
2024-12-31同泰慧盈A 0081782.2319.93620.00%0.78%
2024-12-31东海美丽中国A 0008222.2019.66800.00%2.79%
2024-12-31创金合信资源主题A 0036241.9417.37040.00%0.05%
2024-12-31鹏华智投800A 0196001.9217.16480.00%0.92%
2024-12-31富国上证指数ETF联接A 1000531.8716.71780.00%0.04%
2024-12-31银华嘉选平衡A 0208641.7315.46620.00%0.94%
2024-12-31人保鑫利回报A 0061141.7015.19800.00%0.09%
2024-12-31融通红利机会A 0056181.4312.78420.00%0.40%
2024-12-31广发量化多因子 0052251.3912.42660.00%0.16%
2024-12-31景顺长城安泽回报一年持有A 0110181.2110.81740.00%0.11%
2024-12-31中信保诚至瑞A 0034321.1910.63860.00%0.08%
2024-12-31弘毅远方国企转型A 0063691.109.83400.00%0.28%
2024-12-31东兴蓝海财富A 0021821.099.74460.00%0.34%
2024-12-31银华增强收益 1800151.008.94000.00%0.04%
2024-12-31安信招信一年持有A 0121610.978.67180.00%0.09%
2024-12-31中信保诚新旺回报A 1655260.958.49300.00%--
2024-12-31农银中证1000指数增强A 0173230.756.70500.00%0.23%
2024-12-31中泰沪深300指数量化优选A 0122060.716.34740.00%0.17%
2024-12-31建信多因子量化 0029520.706.25800.00%0.38%
2024-12-31鹏华研究驱动 0062300.645.72160.00%0.17%
2024-12-31前海联合添瑞一年持有A 0112900.605.36400.00%0.80%
2024-12-31海富通富利三个月持有A 0108500.605.36400.00%0.21%
2024-12-31国寿安保稳丰6个月持有A 0092440.605.36400.00%0.13%
2024-12-31国泰君安稳债增利A 0201750.554.91700.00%0.03%
2024-12-31鹏华安益增强A 0223690.504.47000.00%--
2024-12-31嘉实中证国新央企现代能源联接A 0195920.484.29120.00%0.26%
2024-12-31景顺长城量化对冲策略三个月A 0088510.474.20180.00%0.06%
2024-12-31泓德睿享一年持有A 0090150.433.84420.00%0.07%
2024-12-31泓德裕康A 0027380.433.84420.00%0.01%
2024-12-31同泰同欣A 0136570.363.21840.00%0.86%
2024-12-31建信民丰回报 0044130.343.03960.00%0.06%
2024-12-31安信稳健回报6个月持有A 0108190.302.68200.00%0.08%
2024-12-31建信鑫稳回报A 0046170.282.50320.00%0.13%
2024-12-31中信保诚瑞丰6个月A 0193490.272.41380.00%1.14%
2024-12-31嘉实量化阿尔法 0700170.232.05620.00%0.02%
2024-12-31东兴宸祥量化A 0131660.211.87740.00%0.01%
2024-12-31建信上证50ETF联接A 0058800.181.60920.00%0.03%
2024-12-31广发国证信创联接A 0214200.131.16220.00%0.08%
2024-12-31前海联合添利A 0031800.080.71520.00%0.61%
2024-12-31景顺长城量化平衡A 0052580.020.17880.00%0.00%
2024-12-31建信精工制造指数增强 0013970.010.08940.00%0.00%

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