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持有 中国石油股份(00857)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(%)
1009049易方达高端制造混合发起式269,174,097.21  49,718,000.00    6.97
2008060景顺长城价值边际灵活配置混合217,686,795.54  40,208,000.00    3.86
3000979景顺长城沪港深精选股票193,605,247.92  35,760,000.00    3.90
4002121广发沪港深新起点股票A183,134,539.04  33,826,000.00    5.24
5010024广发沪港深新起点股票C183,134,539.04  33,826,000.00    5.24
6005354富国沪港深行业精选灵活配置混合型发起式81,150,000.00  15,000,000.00    4.24
7001371富国沪港深价值精选灵活配置混合71,617,580.00  13,238,000.00    3.80
8006397长信内需成长混合E48,184,751.30  8,900,000.00    4.73
9519979长信内需成长混合A48,184,751.30  8,900,000.00    4.73
10009983永赢港股通品质生活慧选混合44,795,576.66  8,274,000.00    5.51
11004316前海开源沪港深裕鑫混合A35,310,218.87  6,522,000.00    3.14
12004317前海开源沪港深裕鑫混合C35,310,218.87  6,522,000.00    3.14
13009098景顺长城价值领航两年持有期混合23,919,127.11  4,418,000.00    3.08
14008850景顺长城价值稳进三年定期开放灵活配置混合21,212,118.61  3,918,000.00    3.04
15009740博时研究臻选持有期混合A15,852,241.78  2,928,000.00    2.62
16009741博时研究臻选持有期混合C15,852,241.78  2,928,000.00    2.62
17005051上投摩根标普港股低波红利指数A11,683,448.69  2,158,000.00    2.41
18005052上投摩根标普港股低波红利指数C11,683,448.69  2,158,000.00    2.41
19160322华夏港股通精选股票(LOF)10,470,708.88  1,934,000.00    3.93
20501305汇添富中证港股通高股息投资指数(LOF)A10,005,103.42  1,848,000.00    4.96
21501306汇添富中证港股通高股息投资指数(LOF)C10,005,103.42  1,848,000.00    4.96
22008481永赢股息优选混合C9,636,950.26  1,780,000.00    5.18
23008480永赢股息优选混合A9,636,950.26  1,780,000.00    5.18
24001581华安沪港深通精选灵活配置混合9,225,484.97  1,704,000.00    2.61
25010329博时荣华混合C8,077,713.36  1,492,000.00    2.24
26010328博时荣华混合A8,077,713.36  1,492,000.00    2.24
27001901前海开源沪港深隆鑫混合A6,821,661.42  1,260,000.00    1.77
28001902前海开源沪港深隆鑫混合C6,821,661.42  1,260,000.00    1.77
29007063长盛研发回报混合3,280,894.30  606,000.00    4.09
30501310华宝标普沪港深中国增强价值指数(LOF)A3,183,442.00  588,000.00    4.04
31007397华宝标普沪港深中国增强价值指数(LOF)C3,183,442.00  588,000.00    4.04
32004533民生加银中证港股通指数C1,721,657.41  318,000.00    7.08
33004532民生加银中证港股通指数A1,721,657.41  318,000.00    7.08
34005701上投摩根香港精选港股通混合1,418,472.45  262,000.00    3.18
35001942前海开源沪港深汇鑫混合A1,342,676.22  248,000.00    2.65
36001943前海开源沪港深汇鑫混合C1,342,676.22  248,000.00    2.65
37010547博时恒进持有期混合A898,726.82  166,000.00    0.74
38010548博时恒进持有期混合C898,726.82  166,000.00    0.74
39005269华泰柏瑞港股通量化混合855,414.69  158,000.00    2.35
40006658财通中证香港红利等权投资指数A563,057.77  104,000.00    3.57
41006659财通中证香港红利等权投资指数C563,057.77  104,000.00    3.57
42005960博时量化价值股票A205,732.65  38,000.00    0.12
43005961博时量化价值股票C205,732.65  38,000.00    0.12