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中国海油(600938)基金重仓图
本页面仅统计中国海油占基金投资份额超过5%的基金。
中国海油(600938)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(%)
2024-12-31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中信证券红利价值一年持有A 900011887.3926186.87840.02%140.74%
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石油天然气ETF 15958823.61696.73110.00%6.89%
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长盛竞争优势A 00841212.74375.95740.00%6.11%
2024-12-31中泰研究精选6个月持有A 01644411.78347.62780.00%8.08%
2024-12-31工银新价值A 0016489.84290.37840.00%6.56%
2024-12-31万家瑞益A 0016358.24243.16240.00%6.18%
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中加龙头精选A 0137715.25154.92750.00%5.32%
2024-12-31天弘中证油气产业指数A 0216194.69138.40190.00%27.58%
2024-12-31长信易进A 0031261.8053.11800.00%8.11%
2024-12-31海富通新内需A 5191301.0932.16590.00%7.50%

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