持有 中国石油(601857)的基金 |
报告期:2023-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110003 | 易方达上证50指数A | 882,773,941.98 | 110,623,301.00 | 4.30 |
2 | 004746 | 易方达上证50指数C | 882,773,941.98 | 110,623,301.00 | 4.30 |
3 | 160505 | 博时主题行业混合(LOF) | 225,106,224.00 | 28,208,800.00 | 3.73 |
4 | 510210 | 富国上证综指ETF | 190,538,922.84 | 23,877,058.00 | 3.08 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 175,445,088.00 | 21,985,600.00 | 6.35 |
6 | 002121 | 广发沪港深新起点股票A | 160,013,364.00 | 20,051,800.00 | 4.58 |
7 | 010024 | 广发沪港深新起点股票C | 160,013,364.00 | 20,051,800.00 | 4.58 |
8 | 515900 | 博时央企创新驱动ETF | 146,102,093.34 | 18,308,533.00 | 3.24 |
9 | 000386 | 景顺长城景颐双利债券C | 115,301,695.32 | 14,448,834.00 | 0.57 |
10 | 000385 | 景顺长城景颐双利债券A | 115,301,695.32 | 14,448,834.00 | 0.57 |
11 | 009474 | 国泰致远优势混合 | 109,756,122.00 | 13,753,900.00 | 6.45 |
12 | 004355 | 嘉实丰和灵活配置混合 | 86,268,588.00 | 10,810,600.00 | 4.88 |
13 | 070010 | 嘉实主题混合 | 84,074,510.94 | 10,535,653.00 | 4.76 |
14 | 110025 | 易方达资源行业混合 | 83,013,546.00 | 10,402,700.00 | 4.00 |
15 | 515600 | 广发中证央企创新驱动ETF | 81,026,111.04 | 10,153,648.00 | 3.19 |
16 | 340008 | 兴全有机增长混合 | 78,201,869.34 | 9,799,733.00 | 4.53 |
17 | 001236 | 博时丝路主题股票A | 76,347,054.00 | 9,567,300.00 | 7.12 |
18 | 002556 | 博时丝路主题股票C | 76,347,054.00 | 9,567,300.00 | 7.12 |
19 | 512890 | 华泰柏瑞中证红利低波动ETF | 75,129,306.00 | 9,414,700.00 | 2.85 |
20 | 005562 | 创金合信中证红利低波动指数C | 72,004,338.00 | 9,023,100.00 | 2.69 |
21 | 005561 | 创金合信中证红利低波动指数A | 72,004,338.00 | 9,023,100.00 | 2.69 |
22 | 501064 | 国泰价值优选灵活配置混合 | 71,529,887.10 | 8,963,645.00 | 6.40 |
23 | 515680 | 嘉实央企创新驱动ETF | 69,750,059.82 | 8,740,609.00 | 3.23 |
24 | 020003 | 国泰金龙行业混合 | 63,511,224.00 | 7,958,800.00 | 6.62 |
25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 47,915,511.00 | 6,004,450.00 | 2.25 |
26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 47,915,511.00 | 6,004,450.00 | 2.25 |
27 | 320015 | 诺安行业轮动混合 | 47,880,000.00 | 6,000,000.00 | 7.21 |
28 | 006159 | 博时荣享回报混合C | 46,616,766.00 | 5,841,700.00 | 4.14 |
29 | 006158 | 博时荣享回报混合A | 46,616,766.00 | 5,841,700.00 | 4.14 |
30 | 162209 | 泰达宏利市值优选混合 | 44,826,852.00 | 5,617,400.00 | 5.51 |
31 | 519183 | 万家双引擎灵活配置混合 | 44,098,278.00 | 5,526,100.00 | 5.02 |
32 | 009740 | 博时研究臻选持有期混合A | 43,736,784.00 | 5,480,800.00 | 7.22 |
33 | 009741 | 博时研究臻选持有期混合C | 43,736,784.00 | 5,480,800.00 | 7.22 |
34 | 320011 | 诺安中小盘精选混合 | 41,697,096.00 | 5,225,200.00 | 3.67 |
35 | 398051 | 中海环保新能源混合 | 41,290,116.00 | 5,174,200.00 | 3.08 |
36 | 050004 | 博时精选混合A | 40,284,636.00 | 5,048,200.00 | 2.56 |
37 | 159930 | 汇添富中证能源ETF | 36,856,795.08 | 4,618,646.00 | 14.34 |
38 | 519965 | 长信量化多策略股票A | 33,658,044.00 | 4,217,800.00 | 2.43 |
39 | 004858 | 长信量化多策略股票C | 33,658,044.00 | 4,217,800.00 | 2.43 |
40 | 002010 | 中欧瑾通灵活配置混合C | 32,718,000.00 | 4,100,000.00 | 0.70 |
41 | 002009 | 中欧瑾通灵活配置混合A | 32,718,000.00 | 4,100,000.00 | 0.70 |
42 | 001528 | 诺安先进制造股票 | 31,122,000.00 | 3,900,000.00 | 7.75 |
43 | 004477 | 嘉实沪港深回报混合 | 30,534,679.98 | 3,826,401.00 | 4.40 |
44 | 008867 | 博时产业新趋势混合C | 29,277,024.00 | 3,668,800.00 | 4.19 |
45 | 008866 | 博时产业新趋势混合A | 29,277,024.00 | 3,668,800.00 | 4.19 |
46 | 470007 | 汇添富上证综合指数 | 28,294,342.86 | 3,545,657.00 | 3.35 |
47 | 010089 | 工银优质成长混合C | 27,930,000.00 | 3,500,000.00 | 2.02 |
48 | 010088 | 工银优质成长混合A | 27,930,000.00 | 3,500,000.00 | 2.02 |
49 | 519767 | 交银科技创新灵活配置混合 | 27,865,521.60 | 3,491,920.00 | 5.99 |
50 | 003612 | 南方卓元债券A | 24,861,690.00 | 3,115,500.00 | 0.80 |
51 | 003613 | 南方卓元债券C | 24,861,690.00 | 3,115,500.00 | 0.80 |
52 | 010456 | 博时产业精选混合C | 23,996,658.00 | 3,007,100.00 | 4.75 |
53 | 010455 | 博时产业精选混合A | 23,996,658.00 | 3,007,100.00 | 4.75 |
54 | 009592 | 博时研究精选持有期混合C | 20,837,376.00 | 2,611,200.00 | 4.27 |
55 | 009591 | 博时研究精选持有期混合A | 20,837,376.00 | 2,611,200.00 | 4.27 |
56 | 005878 | 博时产业新动力混合C | 20,155,884.00 | 2,525,800.00 | 4.22 |
57 | 000936 | 博时产业新动力混合A | 20,155,884.00 | 2,525,800.00 | 4.22 |
58 | 510410 | 博时上证自然资源ETF | 19,918,638.60 | 2,496,070.00 | 4.98 |
59 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 19,766,555.76 | 2,477,012.00 | 0.61 |
60 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 19,766,555.76 | 2,477,012.00 | 0.61 |
61 | 009377 | 招商瑞恒一年持有期混合A | 19,606,062.00 | 2,456,900.00 | 1.12 |
62 | 009378 | 招商瑞恒一年持有期混合C | 19,606,062.00 | 2,456,900.00 | 1.12 |
63 | 519996 | 长信银利精选混合 | 19,152,000.00 | 2,400,000.00 | 4.50 |
64 | 515450 | 南方标普中国A股大盘红利低波50ETF |