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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(%)
2026-06-30景顺长城景盛双息A 0020652446.2421233.40000.01%0.54%
2026-06-30工银可转债 0034011693.4914699.49280.01%5.36%
2026-06-30汇添富ESG可持续成长A 0111221503.4713050.12000.01%5.58%
2026-06-30安信策略精选灵活配置混合-C 0231771232.7610700.35680.01%23.79%
2026-06-30华夏红利 0020111191.8810345.55200.01%2.52%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597866.647522.43520.00%6.24%
2026-06-30华泰柏瑞富利A 004475866.647522.43520.00%2.15%
2026-06-30景顺长城景颐尊利债券-A 015805696.466045.27280.00%0.71%
2026-06-30天弘中证油气产业指数-A 021619387.553363.92800.00%15.67%
2026-06-30富国红利混合-A 012578300.002604.00000.00%7.69%
2026-06-30华泰柏瑞多策略A 003175235.472043.87960.00%2.19%
2026-06-30南方安裕A 003295190.001649.20000.00%4.17%
2026-06-30汇添富国企创新增长A 001490168.021458.41360.00%3.90%
2026-06-30安信远见共赢混合-A 026818147.331278.82440.00%--
2026-06-30安信比较优势 005587126.081094.37440.00%9.16%
2026-06-30天弘中证央企红利50指数-A 021561114.89997.24520.00%11.76%
2026-06-30南方智慧精选 004357113.11981.79480.00%3.90%
2026-06-30广发资源智选股票-A 023834112.10973.03410.00%2.82%
2026-06-30华泰柏瑞新利A 00124799.34862.27120.00%0.71%
2026-06-30南方匠心优选A 01122098.34853.59120.00%0.45%
2026-06-30博时内需增长A 00026482.49716.01320.00%5.83%
2026-06-30中银宏观策略A 00112777.62673.74160.00%3.21%
2026-06-30中银品质新兴混合-A 02518475.91658.89880.00%1.52%
2026-06-30南方卓越优选3个月持有A 01084672.60630.16800.00%0.49%
2026-06-30安信核心竞争力A 00724370.50611.94000.00%6.60%
2026-06-30博时行业轮动 05001868.76596.83680.00%5.56%
2026-06-30招商上证综合指数增强-A 01838348.53421.24040.00%10.63%
2026-06-30银华鑫利一年持有 01237045.97399.01960.00%1.37%
2026-06-30广发估值优势A 00613632.82284.88880.00%3.55%
2026-06-30华泰柏瑞享利A 00359130.97268.81960.00%1.06%
2026-06-30中银中证央企红利50指数-A 02025128.39246.42520.00%11.15%
2026-06-30汇添富稳健回报债券-A 01883025.99225.59320.00%1.51%
2026-06-30华夏上证综合全收益指数增强-A 02285724.75214.83000.00%6.05%
2026-06-30泰康颐年A 00552323.87207.19160.00%1.61%
2026-06-30大成一带一路A 00231923.57204.58760.00%4.64%
2026-06-30博时工业4.0 00259520.65179.24200.00%6.05%
2026-06-30民生加银鑫喜 00245520.00173.60000.00%3.46%
2026-06-30西部利得裕丰回报债券-A 02348714.48125.68640.00%0.82%
2026-06-30南方智诚 00692113.13113.96840.00%0.41%
2026-06-30广发招泰A 00842012.30106.76400.00%1.42%
2026-06-30东方中国红利 00999910.0086.80000.00%3.76%
2026-06-30南方瑞祥A 0058109.0678.64080.00%0.39%
2026-06-30国投瑞银磐睿量化选股混合-A 0218268.3272.21760.00%1.60%
2026-06-30华泰柏瑞基本面智选A 0073065.3946.78520.00%1.38%
2026-06-30易方达中证石化产业ETF联接-A 0201044.9242.70560.00%0.09%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.6031.24800.00%0.11%
2026-06-30合煦智远嘉选A 0063231.9316.75240.00%3.90%
2026-06-30汇添富稳兴回报债券-A 0195760.706.07600.00%0.41%
2026-06-30华夏央企结构调整ETF联接A 0061960.423.64560.00%0.01%

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