行情中心升级到1.1版! 官方博客
持有 中国石油(601857)的基金
  报告期:2021-09-30
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(%)
1090018大成新锐产业混合630,938,214.00  104,981,400.00    4.82
2163409兴全绿色投资混合(LOF)349,208,351.51  58,104,551.00    3.42
3001300大成睿景灵活配置混合A256,072,878.00  42,607,800.00    4.80
4001301大成睿景灵活配置混合C256,072,878.00  42,607,800.00    4.80
5167301方正富邦保险主题指数分级188,879,876.00  31,427,600.00    4.33
6161810银华内需精选混合(LOF)188,113,000.00  31,300,000.00    7.48
7002258大成国企改革灵活配置混合83,197,632.00  13,843,200.00    4.92
8240022华宝资源优选混合66,110,210.35  11,000,035.00    2.73
9000729建信中小盘先锋股票63,154,282.00  10,508,200.00    6.67
10161834银华鑫锐灵活配置混合(LOF)45,157,337.00  7,513,700.00    2.31
11001070建信信息产业股票41,676,345.00  6,934,500.00    6.17
12159930汇添富中证能源ETF32,534,810.46  5,413,446.00    12.09
13161611融通内需驱动混合24,763,604.00  4,120,400.00    4.75
14002166华夏永福混合C23,822,438.00  3,963,800.00    0.86
15000121华夏永福混合A23,822,438.00  3,963,800.00    0.86
16510410博时上证自然资源ETF23,405,764.70  3,894,470.00    5.02
17470007汇添富上证综合指数18,589,873.57  3,093,157.00    2.28
18001045华夏可转债增强债券A17,061,188.00  2,838,800.00    0.74
19001046华夏可转债增强债券I17,061,188.00  2,838,800.00    0.74
20003512申万菱信安鑫优选混合C16,217,353.95  2,698,395.00    1.99
21003493申万菱信安鑫优选混合A16,217,353.95  2,698,395.00    1.99
22206008鹏华丰盛稳固收益债券15,626,000.00  2,600,000.00    0.38
23501022银华鑫盛灵活配置混合(LOF)14,629,542.00  2,434,200.00    2.54
24530011建信内生动力混合14,424,000.00  2,400,000.00    3.11
25008962建信科技创新混合A13,372,147.83  2,224,983.00    3.11
26008963建信科技创新混合C13,372,147.83  2,224,983.00    3.11
27008856华夏安泰对冲策略3个月定开混合13,220,798.00  2,199,800.00    1.56
28510210富国上证综指ETF12,747,558.58  2,121,058.00    2.39
29003602申万菱信安鑫精选混合C12,176,260.00  2,026,000.00    2.07
30003601申万菱信安鑫精选混合A12,176,260.00  2,026,000.00    2.07
31161217国投瑞银中证资源指数(LOF)11,499,594.10  1,913,410.00    3.55
32001013华夏希望债券C10,040,907.00  1,670,700.00    0.28
33001011华夏希望债券A10,040,907.00  1,670,700.00    0.28
34310508申万菱信稳益宝债券8,942,279.00  1,487,900.00    1.83
35002545东方岳灵活配置混合8,337,072.00  1,387,200.00    2.13
36690008民生中证内地资源主题指数8,326,290.06  1,385,406.00    3.80
37002872华夏智胜价值成长股票C8,301,012.00  1,381,200.00    0.98
38002871华夏智胜价值成长股票A8,301,012.00  1,381,200.00    0.98
39000308建信创新中国混合8,297,009.34  1,380,534.00    3.09
40000756建信潜力新蓝筹股票8,074,435.00  1,343,500.00    6.81
41002561东吴安鑫量化混合7,845,454.00  1,305,400.00    1.30
42310518申万菱信可转债债券7,368,861.00  1,226,100.00    1.65
43000368汇添富沪深300安中指数7,223,238.70  1,201,870.00    2.75
44400013东方成长收益灵活配置混合A7,212,000.00  1,200,000.00    2.93
45004166东方价值挖掘灵活配置混合A7,212,000.00  1,200,000.00    1.31
46002162东方新价值混合C7,212,000.00  1,200,000.00    1.62
47001495东方新价值混合A7,212,000.00  1,200,000.00    1.62
48007686东方价值挖掘灵活配置混合C7,212,000.00  1,200,000.00    1.31
49007687东方成长收益灵活配置混合C7,212,000.00  1,200,000.00    2.93
50002435中银宏利混合C6,904,288.00  1,148,800.00    0.80
51002434中银宏利混合A6,904,288.00  1,148,800.00    0.80
52002261中银宝利混合A6,847,794.00  1,139,400.00    0.80
53002262中银宝利混合C6,847,794.00  1,139,400.00    0.80
54009907湘财长泽灵活配置混合A6,846,592.00  1,139,200.00    2.79
55009908湘财长泽灵活配置混合C6,846,592.00  1,139,200.00    2.79
56510760国泰上证综合ETF6,756,081.40  1,124,140.00    2.22
57003967中银润利混合C6,586,359.00  1,095,900.00    0.80
58003966中银润利混合A6,586,359.00  1,095,900.00    0.80
59159945广发中证全指能源ETF6,450,815.47  1,073,347.00    9.31
60002615中银颐利混合C5,972,137.00  993,700.00    0.80
61002614中银颐利混合A5,972,137.00  993,700.00    0.80
62001678英大国企改革股票5,889,800.00  980,000.00    6.81
63010301达诚成长先锋混合A4,808,000.00  800,000.00    3.52
64010302达诚成长先锋混合C4,808,000.00  800,000.00    3.52
65005632鹏华量化先锋混合4,323,594.00  719,400.00    1.14
66000054鹏华双债增利债券4,207,000.00  700,000.00    0.23
67004858长信量化多策略股票C4,139,688.00  688,800.00    1.90
68519965长信量化多策略股票A4,139,688.00  688,800.00    1.90
69519198万家颐和混合3,536,885.00  588,500.00    3.91
70002378建信弘利灵活配置混合3,005,000.00  500,000.00    2.90
71515300嘉实沪深300红利低波动ETF2,848,139.00  473,900.00    3.54
72165317建信丰裕多策略灵活配置混合(LOF)1,983,300.00  330,000.00    2.98
73530016建信恒稳价值混合1,682,800.00  280,000.00    3.03
74010011景顺长城景颐招利6个月持有债券A1,601,665.00  266,500.00    0.36
75010012景顺长城景颐招利6个月持有债券C1,601,665.00  266,500.00    0.36
76005948德邦民裕进取量化精选灵活配置混合C1,120,865.00  186,500.00    2.25
77005947德邦民裕进取量化精选灵活配置混合A1,120,865.00  186,500.00    2.25
78009595山证裕盛一年定开混合1,081,800.00  180,000.00    2.79
79003835鹏华沪深港新兴成长混合1,021,700.00  170,000.00    4.20
80510190华安上证龙头ETF979,563.89  162,989.00    1.64
81167703德邦量化优选股票(LOF)C944,772.00  157,200.00    2.41
82167702德邦量化优选股票(LOF)A944,772.00  157,200.00    2.41
83001830融通跨界成长灵活配置混合805,941.00  134,100.00    2.42
84009263华宝红利精选混合631,050.00  105,000.00    1.24
85008839德邦量化对冲混合C523,471.00  87,100.00    1.86
86008838德邦量化对冲混合A523,471.00  87,100.00    1.86
87009328东兴兴晟混合C519,264.00  86,400.00    0.60
88009327东兴兴晟混合A519,264.00  86,400.00    0.60
89675083西部利得祥盈债券C418,296.00  69,600.00    0.42
90675081西部利得祥盈债券A418,296.00  69,600.00    0.42
91002334汇丰晋信大盘波动股票A356,994.00  59,400.00    2.39
92002335汇丰晋信大盘波动股票C356,994.00  59,400.00    2.39
93161902万家增强收益债券240,400.00  40,000.00    0.37
94050024博时上证自然资源ETF联接166,477.00  27,700.00    0.06
95050013超大ETF联接28,247.00  4,700.00    0.03
96007606嘉实沪深300红利低波动ETF联接C17,429.00  2,900.00    0.03
97007605嘉实沪深300红利低波动ETF联接A17,429.00  2,900.00    0.03