行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国石油股份(00857)的基金
  报告期：2024-06-30
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(%)
1010340易方达高质量严选三年持有混合382,326,580.47  53,026,000.00    4.26
2010024广发沪港深新起点股票C220,328,435.97  30,558,000.00    6.16
3002121广发沪港深新起点股票A220,328,435.97  30,558,000.00    6.16
4005847富国沪港深业绩驱动混合125,367,480.00  17,388,000.00    2.44
5001371富国沪港深价值精选灵活配置混合113,759,380.00  15,778,000.00    6.09
6005354富国沪港深行业精选灵活配置混合型发起式100,940,000.00  14,000,000.00    4.58
7007110国投瑞银港股通价值发现混合75,274,195.68  10,440,000.00    2.93
8513660华夏沪港通恒生ETF71,467,224.86  9,912,000.00    1.85
9005644广发沪港深龙头混合58,979,206.96  8,180,000.00    7.16
10009873中欧责任投资混合C53,730,201.74  7,452,000.00    2.15
11009872中欧责任投资混合A53,730,201.74  7,452,000.00    2.15
12005275中欧创新成长灵活配置混合A45,222,198.78  6,272,000.00    2.32
13005276中欧创新成长灵活配置混合C45,222,198.78  6,272,000.00    2.32
14009983永赢港股通品质生活慧选混合44,616,544.34  6,188,000.00    6.30
15004317前海开源沪港深裕鑫混合C39,944,352.88  5,540,000.00    2.81
16004316前海开源沪港深裕鑫混合A39,944,352.88  5,540,000.00    2.81
17006395华夏上证50AH优选指数(LOF)C37,377,531.65  5,184,000.00    1.56
18501050华夏上证50AH优选指数(LOF)A37,377,531.65  5,184,000.00    1.56
19005765中欧明睿新常态混合C36,050,860.00  5,000,000.00    1.03
20001811中欧明睿新常态混合A36,050,860.00  5,000,000.00    1.03
21005051上投摩根标普港股低波红利指数A30,585,549.62  4,242,000.00    3.36
22005052上投摩根标普港股低波红利指数C30,585,549.62  4,242,000.00    3.36
23010010国投瑞银港股通6个月定开股票28,883,949.03  4,006,000.00    3.09
24008376中欧启航三年混合C22,971,060.00  3,186,000.00    2.26
25008375中欧启航三年混合A22,971,060.00  3,186,000.00    2.26
26513600南方恒生ETF(QDII)18,284,996.19  2,536,000.00    1.56
27010027景顺核心中景一年持有期混合14,420,344.00  2,000,000.00    0.44
28006260添富红利增长混合C14,290,560.90  1,982,000.00    1.61
29006259添富红利增长混合A14,290,560.90  1,982,000.00    1.61
30002653泰康沪港深精选混合13,843,200.00  1,920,000.00    2.91
31009740博时研究臻选持有期混合A13,309,977.51  1,846,000.00    3.12
32009741博时研究臻选持有期混合C13,309,977.51  1,846,000.00    3.12
33501305汇添富中证港股通高股息投资指数(LOF)A11,420,912.45  1,584,000.00    2.79
34501306汇添富中证港股通高股息投资指数(LOF)C11,420,912.45  1,584,000.00    2.79
35501301华宝港股通恒生中国25指数(LOF)A10,584,532.50  1,468,000.00    2.98
36006355华宝港股通恒生中国25指数(LOF)C10,584,532.50  1,468,000.00    2.98
37159960平安恒生中国企业ETF9,733,775.46  1,350,006.00    2.44
38160526博时优势企业混合A9,546,267.73  1,324,000.00    3.10
39007234博时优势企业混合C9,546,267.73  1,324,000.00    3.10
40160322华夏港股通精选股票(LOF)8,277,277.46  1,148,000.00    3.70
41008860民生加银龙头优选股票7,253,433.03  1,006,000.00    2.20
42005198工银沪港深精选混合C6,852,290.27  950,387.00    2.55
43005197工银沪港深精选混合A6,852,290.27  950,387.00    2.55
44007357创金合信港股通量化股票C6,532,415.83  906,000.00    2.25
45007354创金合信港股通量化股票A6,532,415.83  906,000.00    2.25
46159954南方恒生中国企业ETF6,200,747.92  860,000.00    2.19
47009346中银顺兴回报一年持有期混合C5,191,323.84  720,000.00    0.59
48009345中银顺兴回报一年持有期混合A5,191,323.84  720,000.00    0.59
49004533民生加银中证港股通指数C4,845,235.58  672,000.00    5.87
50004532民生加银中证港股通指数A4,845,235.58  672,000.00    5.87
51003835鹏华沪深港新兴成长混合4,354,943.89  604,000.00    0.28
52004099前海开源沪港深景气行业精选混合4,037,696.32  560,000.00    7.70
53006039国富估值优势混合3,605,086.00  500,000.00    1.22
54009846国富港股通远见价值混合3,143,634.99  436,000.00    0.22
55007397华宝标普沪港深中国增强价值指数(LOF)C2,999,431.55  416,000.00    4.29
56501310华宝标普沪港深中国增强价值指数(LOF)A2,999,431.55  416,000.00    4.29
57009621中欧心益稳健6个月混合A2,956,170.52  410,000.00    0.57
58009622中欧心益稳健6个月混合C2,956,170.52  410,000.00    0.57
59003580泰康沪港深价值优选混合2,884,000.00  400,000.00    2.95
60501065汇添富经典成长定开混合2,537,980.54  352,000.00    0.66
61008445融通产业趋势先锋股票2,480,299.17  344,000.00    1.91
62007108太平MSCI香港价值增强指数C1,470,875.09  204,000.00    1.27
63007107太平MSCI香港价值增强指数A1,470,875.09  204,000.00    1.27
64004098前海开源港股通股息率50强股票1,413,193.71  196,000.00    1.43
65005701上投摩根香港精选港股通混合1,283,410.62  178,000.00    3.15
66005269华泰柏瑞港股通量化混合1,196,888.55  166,000.00    1.53
67001901前海开源沪港深隆鑫混合A1,095,946.14  152,000.00    2.14
68001902前海开源沪港深隆鑫混合C1,095,946.14  152,000.00    2.14
69008705广发高股息优享混合C1,081,525.80  150,000.00    0.35
70008704广发高股息优享混合A1,081,525.80  150,000.00    0.35
71007063长盛研发回报混合1,067,105.46  148,000.00    2.00
72005707富国港股通量化精选股票1,009,424.08  140,000.00    2.46
73006208泰康裕泰债券C922,880.00  128,000.00    0.17
74006207泰康裕泰债券A922,880.00  128,000.00    0.17
75007047长城核心优势混合912,555.42  126,565.00    0.97
76010547博时恒进持有期混合A908,481.67  126,000.00    1.01
77010548博时恒进持有期混合C908,481.67  126,000.00    1.01
78009058博时科技创新混合C836,379.95  116,000.00    0.13
79009057博时科技创新混合A836,379.95  116,000.00    0.13
80010665博时高端装备混合A807,539.26  112,000.00    1.85
81010666博时高端装备混合C807,539.26  112,000.00    1.85
82006106景顺长城量化港股通股票749,857.89  104,000.00    1.36
83006243中银双息回报混合692,176.51  96,000.00    0.35
84513990招商上证港股通ETF605,654.45  84,000.00    1.08
85006537恒生前海港股通精选混合519,120.00  72,000.00    0.73
86009263华宝红利精选混合447,030.66  62,000.00    0.10
87008736南方高股息股票A432,610.32  60,000.00    0.55
88008737南方高股息股票C432,610.32  60,000.00    0.55
89009526广发聚荣一年持有期混合C432,610.32  60,000.00    0.03
90009525广发聚荣一年持有期混合A432,610.32  60,000.00    0.03
91008384银华汇益一年持有期混合A403,769.63  56,000.00    0.29
92008385银华汇益一年持有期混合C403,769.63  56,000.00    0.29
93005619融通红利机会主题精选灵活配置混合C403,769.63  56,000.00    1.19
94005618融通红利机会主题精选灵活配置混合A403,769.63  56,000.00    1.19
95009449泰康申润一年持有期混合C360,500.00  50,000.00    0.65
96009448泰康申润一年持有期混合A360,500.00  50,000.00    0.65
97008973大成中华沪深港300指数(LOF)C144,203.44  20,000.00    0.54
98160925大成中华沪深港300指数(LOF)A144,203.44  20,000.00    0.54
99009157海富通富泽混合C129,783.10  18,000.00    0.15
100009156海富通富泽混合A129,783.10  18,000.00    0.15
101005734华夏沪港通恒生ETF联接C129,783.10  18,000.00    0.01
102000948华夏沪港通恒生ETF联接A129,783.10  18,000.00    0.01
103005080海富通量化多因子混合C86,522.06  12,000.00    0.15
104005081海富通量化多因子混合A86,522.06  12,000.00    0.15
105005143中融沪港深大消费主题混合C14,420.34  2,000.00    0.05
106005142中融沪港深大消费主题混合A14,420.34  2,000.00    0.05
107009618交银启汇混合9,942.83  1,379.00    0.00
108008481永赢股息优选混合C5,782.56  802.00    0.00
109008480永赢股息优选混合A5,782.56  802.00    0.00
110002333汇丰晋信沪港深股票C872.43  121.00    0.00
111002332汇丰晋信沪港深股票A872.43  121.00    0.00