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:2022-09-30
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(%)
1161810银华内需精选混合(LOF)194,940,000.00  38,000,000.00    8.31
2009394银华同力精选混合149,796,000.00  29,200,000.00    8.38
3501022银华鑫盛灵活配置混合(LOF)128,547,786.24  25,058,048.00    2.57
4161834银华鑫锐灵活配置混合(LOF)109,335,289.86  21,312,922.00    2.64
5002637广发集裕债券C82,282,122.00  16,039,400.00    0.31
6002636广发集裕债券A82,282,122.00  16,039,400.00    0.31
7002066景顺长城景盛双息收益债券C45,119,889.00  8,795,300.00    0.82
8002065景顺长城景盛双息收益债券A45,119,889.00  8,795,300.00    0.82
9159930汇添富中证能源ETF35,534,206.98  6,926,746.00    8.27
10007144国投瑞银沪深300指数量化增强C32,514,453.00  6,338,100.00    2.35
11007143国投瑞银沪深300指数量化增强A32,514,453.00  6,338,100.00    2.35
12510210富国上证综指ETF21,773,556.54  4,244,358.00    2.41
13510410博时上证自然资源ETF18,841,823.10  3,672,870.00    4.21
14470007汇添富上证综合指数17,158,603.41  3,344,757.00    2.32
15160919大成产业升级股票(LOF)12,053,961.00  2,349,700.00    3.92
16673101西部利得沪深300指数增强C10,882,782.00  2,121,400.00    1.37
17673100西部利得沪深300指数增强A10,882,782.00  2,121,400.00    1.37
18000850汇丰晋信双核策略混合C7,695,000.00  1,500,000.00    3.15
19000849汇丰晋信双核策略混合A7,695,000.00  1,500,000.00    3.15
20161217国投瑞银中证资源指数(LOF)7,673,505.30  1,495,810.00    2.92
21080005长盛量化红利混合6,053,400.00  1,180,000.00    3.21
22690008民生中证内地资源主题指数5,466,558.78  1,065,606.00    3.02
23000368汇添富沪深300安中指数4,301,351.10  838,470.00    1.93
24159945广发中证全指能源ETF3,300,370.11  643,347.00    6.39
25005186长安鑫兴混合A2,918,970.00  569,000.00    8.33
26005187长安鑫兴混合C2,918,970.00  569,000.00    8.33
27005443国金量化多策略混合2,771,226.00  540,200.00    2.25
28005141华夏睿磐泰荣混合C2,542,428.00  495,600.00    0.19
29005140华夏睿磐泰荣混合A2,542,428.00  495,600.00    0.19
30006230鹏华研究驱动混合1,579,527.00  307,900.00    1.78
31009747中科沃土沃鑫成长混合发起C1,261,600.38  245,926.00    1.18
32003125中科沃土沃鑫成长混合发起A1,261,600.38  245,926.00    1.18
33001789国泰量化收益灵活配置混合1,216,836.00  237,200.00    2.34
34003578中金中证500指数C1,035,747.00  201,900.00    0.16
35003016中金中证500指数A1,035,747.00  201,900.00    0.16
36004792富荣富乾债券A1,026,000.00  200,000.00    0.74
37004793富荣富乾债券C1,026,000.00  200,000.00    0.74
38166402浦银沪港深基本面100指数(LOF)990,603.00  193,100.00    5.91
39001744诺安进取回报混合974,700.00  190,000.00    4.17
40002952建信多因子量化股票340,119.00  66,300.00    3.73
41004891华润元大成长精选股票A313,956.00  61,200.00    1.94
42004892华润元大成长精选股票C313,956.00  61,200.00    1.94
43006346安信量化优选股票A136,458.00  26,600.00    0.77
44006347安信量化优选股票C136,458.00  26,600.00    0.77
45050024博时上证自然资源ETF联接70,281.00  13,700.00    0.02