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:2022-06-30
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(%)
1510050华夏上证50ETF352,421,904.70  66,494,699.00    0.66
2161810银华内需精选混合(LOF)215,180,000.00  40,600,000.00    8.41
3501022银华鑫盛灵活配置混合(LOF)174,322,655.10  32,891,067.00    2.99
4161834银华鑫锐灵活配置混合(LOF)174,021,864.20  32,834,314.00    3.06
5510300华泰柏瑞沪深300ETF116,445,335.40  21,970,818.00    0.24
6519702交银趋势优先混合97,785,689.00  18,450,130.00    0.93
7009863富国创新趋势股票93,652,590.00  17,670,300.00    1.96
8515900博时央企创新驱动ETF91,876,204.90  17,335,133.00    2.23
9009394银华同力精选混合90,100,000.00  17,000,000.00    4.63
10510180华安上证180ETF89,153,939.40  16,821,498.00    0.41
11166023中欧瑞丰灵活配置混合(LOF)A74,854,285.00  14,123,450.00    2.46
12004740中欧瑞丰灵活配置混合(LOF)C74,854,285.00  14,123,450.00    2.46
13512960博时央企结构调整ETF70,388,240.00  13,280,800.00    1.25
14167301方正富邦保险主题指数分级65,813,810.00  12,417,700.00    1.16
15512950华夏中证央企ETF65,635,321.90  12,384,023.00    1.25
16100060富国高新技术产业混合56,260,560.00  10,615,200.00    2.55
17510330华夏沪深300ETF56,039,560.60  10,573,502.00    0.24
18240022华宝资源优选混合53,000,000.00  10,000,000.00    2.04
19159919嘉实沪深300ETF46,396,761.80  8,754,106.00    0.24
20010349诺安低碳经济股票C44,759,560.00  8,445,200.00    2.77
21001208诺安低碳经济股票A44,759,560.00  8,445,200.00    2.77
22002385博时沪深300指数C39,583,050.00  7,468,500.00    0.67
23050002博时沪深300指数A39,583,050.00  7,468,500.00    0.67
24960022博时沪深300指数R39,583,050.00  7,468,500.00    0.67
25515600广发中证央企创新驱动ETF38,420,484.40  7,249,148.00    2.23
26515680嘉实央企创新驱动ETF35,900,657.70  6,773,709.00    2.21
27180010银华优质增长混合35,273,090.00  6,655,300.00    1.51
28159930汇添富中证能源ETF30,107,953.80  5,680,746.00    8.88
29159959银华中证央企结构调整ETF29,336,257.90  5,535,143.00    1.21
30510310易方达沪深300发起式ETF27,977,120.60  5,278,702.00    0.24
31519767交银科技创新灵活配置混合27,560,000.00  5,200,000.00    3.62
32001158工银新材料新能源股票26,500,000.00  5,000,000.00    1.30
33161026富国中证国有企业改革指数分级24,870,250.00  4,692,500.00    0.83
34008592天弘沪深300指数增强A24,602,600.00  4,642,000.00    1.20
35008593天弘沪深300指数增强C24,602,600.00  4,642,000.00    1.20
36007345富国科技创新灵活配置混合21,715,160.00  4,097,200.00    1.75
37510410博时上证自然资源ETF19,867,421.00  3,748,570.00    4.10
38519756交银国企改革灵活配置混合18,952,116.30  3,575,871.00    1.96
39470007汇添富上证综合指数17,259,222.10  3,256,457.00    2.13
40005008东方红汇阳债券Z16,960,000.00  3,200,000.00    0.38
41002702东方红汇阳债券C16,960,000.00  3,200,000.00    0.38
42002701东方红汇阳债券A16,960,000.00  3,200,000.00    0.38
43515330天弘沪深300ETF16,677,430.50  3,146,685.00    0.24
44510210富国上证综指ETF16,436,667.40  3,101,258.00    2.23
45001549天弘上证50指数C16,331,944.70  3,081,499.00    0.64
46001548天弘上证50指数A16,331,944.70  3,081,499.00    0.64
47002651东方红汇利债券A15,900,000.00  3,000,000.00    0.40
48002652东方红汇利债券C15,900,000.00  3,000,000.00    0.40
49000176嘉实沪深300指数研究增强13,866,920.00  2,616,400.00    0.54
50007143国投瑞银沪深300指数量化增强A13,585,490.00  2,563,300.00    1.13
51007144国投瑞银沪深300指数量化增强C13,585,490.00  2,563,300.00    1.13
52519133海富通改革驱动混合13,349,115.30  2,518,701.00    0.09
53006912长城久泰沪深300指数C12,784,130.00  2,412,100.00    1.41
54200002长城久泰沪深300指数A12,784,130.00  2,412,100.00    1.41
55159974富国央企创新ETF12,154,490.00  2,293,300.00    2.23
56003624创金合信资源主题精选股票A12,124,810.00  2,287,700.00    1.36
57003625创金合信资源主题精选股票C12,124,810.00  2,287,700.00    1.36
58160716嘉实基本面50指数(LOF)A11,809,115.50  2,228,135.00    1.13
59160725嘉实基本面50指数(LOF)C11,809,115.50  2,228,135.00    1.13
60100038富国沪深300增强11,142,190.00  2,102,300.00    0.12
61001309东方红睿逸定期开放混合10,600,000.00  2,000,000.00    0.20
62005125华宝标普中国A股红利机会指数(LOF)C10,569,790.00  1,994,300.00    0.86
63501029华宝标普中国A股红利机会指数(LOF)A10,569,790.00  1,994,300.00    0.86
64009990华泰柏瑞品质优选混合A10,339,770.0