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持有 中国石油股份(00857)的基金
  报告期:2024-03-31
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140,242,886.12  23,124,000.00    3.74
2002121广发沪港深新起点股票A85,332,010.37  14,070,000.00    3.14
3010024广发沪港深新起点股票C85,332,010.37  14,070,000.00    3.14
4001371富国沪港深价值精选灵活配置混合83,022,000.00  13,700,000.00    4.94
5005354富国沪港深行业精选灵活配置混合型发起式78,780,000.00  13,000,000.00    4.51
6007110国投瑞银港股通价值发现混合56,609,025.21  9,334,000.00    2.67
7009983永赢港股通品质生活慧选混合37,529,103.07  6,188,000.00    5.80
8010010国投瑞银港股通6个月定开股票27,995,206.81  4,616,000.00    3.33
9004316前海开源沪港深裕鑫混合A22,682,424.93  3,740,000.00    3.13
10004317前海开源沪港深裕鑫混合C22,682,424.93  3,740,000.00    3.13
11005198工银沪港深精选混合C19,040,520.00  3,142,000.00    5.33
12005197工银沪港深精选混合A19,040,520.00  3,142,000.00    5.33
13002653泰康沪港深精选混合15,634,800.00  2,580,000.00    3.10
14009740博时研究臻选持有期混合A15,622,975.03  2,576,000.00    2.84
15009741博时研究臻选持有期混合C15,622,975.03  2,576,000.00    2.84
16005052上投摩根标普港股低波红利指数C15,186,308.03  2,504,000.00    3.19
17005051上投摩根标普港股低波红利指数A15,186,308.03  2,504,000.00    3.19
18005583易方达港股通红利混合14,482,788.97  2,388,000.00    3.13
19501306汇添富中证港股通高股息投资指数(LOF)C6,901,764.59  1,138,000.00    3.94
20501305汇添富中证港股通高股息投资指数(LOF)A6,901,764.59  1,138,000.00    3.94
21160322华夏港股通精选股票(LOF)6,246,764.09  1,030,000.00    3.62
22008860民生加银龙头优选股票6,101,208.42  1,006,000.00    1.87
23001943前海开源沪港深汇鑫混合C4,439,447.87  732,000.00    8.61
24001942前海开源沪港深汇鑫混合A4,439,447.87  732,000.00    8.61
25007397华宝标普沪港深中国增强价值指数(LOF)C2,814,076.25  464,000.00    3.97
26501310华宝标普沪港深中国增强价值指数(LOF)A2,814,076.25  464,000.00    3.97
27003580泰康沪港深价值优选混合2,727,000.00  450,000.00    2.96
28004533民生加银中证港股通指数C1,552,593.79  256,000.00    5.57
29004532民生加银中证港股通指数A1,552,593.79  256,000.00    5.57
30005701上投摩根香港精选港股通混合1,310,001.01  216,000.00    3.46
31005707富国港股通量化精选股票836,945.09  138,000.00    2.32
32006208泰康裕泰债券C618,120.00  102,000.00    0.42
33006207泰康裕泰债券A618,120.00  102,000.00    0.42
34010547博时恒进持有期混合A388,148.45  64,000.00    0.40
35010548博时恒进持有期混合C388,148.45  64,000.00    0.40