| 持有 海油发展(600968)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 002926 | 广发集源债券C | 50,548,687.00 | 11,838,100.00 | 0.74 |
| 2 | 002925 | 广发集源债券A | 50,548,687.00 | 11,838,100.00 | 0.74 |
| 3 | 006440 | 中信建投中证500指数增强A | 4,087,671.00 | 957,300.00 | 1.25 |
| 4 | 006441 | 中信建投中证500指数增强C | 4,087,671.00 | 957,300.00 | 1.25 |
| 5 | 002291 | 诺安安鑫混合 | 2,448,418.00 | 573,400.00 | 2.42 |
| 6 | 003015 | 中金沪深300指数A | 2,119,201.00 | 496,300.00 | 0.18 |
| 7 | 003579 | 中金沪深300指数C | 2,119,201.00 | 496,300.00 | 0.18 |
| 8 | 002137 | 诺安利鑫混合 | 1,917,657.00 | 449,100.00 | 3.68 |
| 9 | 009608 | 广发中证500指数增强A | 1,854,034.00 | 434,200.00 | 1.12 |
| 10 | 009609 | 广发中证500指数增强C | 1,854,034.00 | 434,200.00 | 1.12 |
| 11 | 009613 | 上银中证500指数增强A | 1,557,269.00 | 364,700.00 | 1.64 |
| 12 | 009614 | 上银中证500指数增强C | 1,557,269.00 | 364,700.00 | 1.64 |
| 13 | 008778 | 嘉实中证500指数增强A | 789,096.00 | 184,800.00 | 0.75 |
| 14 | 008779 | 嘉实中证500指数增强C | 789,096.00 | 184,800.00 | 0.75 |
