持有 中国石油(601857)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 110003 | 易方达上证50指数A | 808,339,165.47 | 108,211,401.00 | 4.02 |
2 | 004746 | 易方达上证50指数C | 808,339,165.47 | 108,211,401.00 | 4.02 |
3 | 510050 | 华夏上证50ETF | 729,658,387.53 | 97,678,499.00 | 1.27 |
4 | 510300 | 华泰柏瑞沪深300ETF | 315,933,296.58 | 42,293,614.00 | 0.44 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 194,329,062.00 | 26,014,600.00 | 5.88 |
6 | 002121 | 广发沪港深新起点股票A | 177,797,205.00 | 23,801,500.00 | 4.78 |
7 | 010024 | 广发沪港深新起点股票C | 177,797,205.00 | 23,801,500.00 | 4.78 |
8 | 001373 | 易方达新丝路混合 | 165,016,020.06 | 22,090,498.00 | 4.32 |
9 | 160505 | 博时主题行业混合(LOF) | 150,493,608.00 | 20,146,400.00 | 2.36 |
10 | 510180 | 华安上证180ETF | 144,594,534.06 | 19,356,698.00 | 0.75 |
11 | 515900 | 博时央企创新驱动ETF | 132,353,706.51 | 17,718,033.00 | 2.88 |
12 | 009474 | 国泰致远优势混合 | 124,105,833.00 | 16,613,900.00 | 5.81 |
13 | 510210 | 富国上证综指ETF | 123,758,911.26 | 16,567,458.00 | 2.80 |
14 | 000385 | 景顺长城景颐双利债券A | 112,002,445.98 | 14,993,634.00 | 0.50 |
15 | 000386 | 景顺长城景颐双利债券C | 112,002,445.98 | 14,993,634.00 | 0.50 |
16 | 510330 | 华夏沪深300ETF | 106,254,788.94 | 14,224,202.00 | 0.44 |
17 | 512950 | 华夏中证央企ETF | 100,852,641.81 | 13,501,023.00 | 1.73 |
18 | 159919 | 嘉实沪深300ETF | 93,921,101.82 | 12,573,106.00 | 0.44 |
19 | 512960 | 博时央企结构调整ETF | 93,078,441.00 | 12,460,300.00 | 1.71 |
20 | 340008 | 兴全有机增长混合 | 91,879,745.04 | 12,299,832.00 | 4.87 |
21 | 510310 | 易方达沪深300发起式ETF | 85,962,533.94 | 11,507,702.00 | 0.44 |
22 | 515600 | 广发中证央企创新驱动ETF | 81,430,828.56 | 10,901,048.00 | 2.91 |
23 | 240022 | 华宝资源优选混合 | 72,608,788.44 | 9,720,052.00 | 4.37 |
24 | 001236 | 博时丝路主题股票A | 71,886,051.00 | 9,623,300.00 | 6.68 |
25 | 002556 | 博时丝路主题股票C | 71,886,051.00 | 9,623,300.00 | 6.68 |
26 | 020003 | 国泰金龙行业混合 | 71,388,549.00 | 9,556,700.00 | 6.78 |
27 | 167301 | 方正富邦保险主题指数分级 | 70,711,767.00 | 9,466,100.00 | 1.77 |
28 | 004355 | 嘉实丰和灵活配置混合 | 65,795,760.00 | 8,808,000.00 | 3.99 |
29 | 515680 | 嘉实央企创新驱动ETF | 59,187,865.23 | 7,923,409.00 | 2.87 |
30 | 006158 | 博时荣享回报混合A | 55,816,587.00 | 7,472,100.00 | 4.86 |
31 | 006159 | 博时荣享回报混合C | 55,816,587.00 | 7,472,100.00 | 4.86 |
32 | 050001 | 博时价值增长混合 | 55,402,749.00 | 7,416,700.00 | 2.61 |
33 | 006590 | 南方新优享灵活配置混合C | 55,198,818.00 | 7,389,400.00 | 1.40 |
34 | 000527 | 南方新优享灵活配置混合A | 55,198,818.00 | 7,389,400.00 | 1.40 |
35 | 070010 | 嘉实主题混合 | 53,995,796.91 | 7,228,353.00 | 2.96 |
36 | 260112 | 景顺长城能源基建混合 | 52,452,099.00 | 7,021,700.00 | 0.94 |
37 | 960022 | 博时沪深300指数R | 50,460,597.00 | 6,755,100.00 | 0.88 |
38 | 050002 | 博时沪深300指数A | 50,460,597.00 | 6,755,100.00 | 0.88 |
39 | 002385 | 博时沪深300指数C | 50,460,597.00 | 6,755,100.00 | 0.88 |
40 | 159959 | 银华中证央企结构调整ETF | 50,307,783.21 | 6,734,643.00 | 1.68 |
41 | 501064 | 国泰价值优选灵活配置混合 | 50,212,182.15 | 6,721,845.00 | 4.17 |
42 | 398051 | 中海环保新能源混合 | 49,642,632.00 | 6,645,600.00 | 3.08 |
43 | 005561 | 创金合信中证红利低波动指数A | 48,843,342.00 | 6,538,600.00 | 2.55 |
44 | 005562 | 创金合信中证红利低波动指数C | 48,843,342.00 | 6,538,600.00 | 2.55 |
45 | 009740 | 博时研究臻选持有期混合A | 47,571,948.00 | 6,368,400.00 | 6.36 |
46 | 009741 | 博时研究臻选持有期混合C | 47,571,948.00 | 6,368,400.00 | 6.36 |
47 | 519994 | 长信金利趋势混合 | 45,917,343.00 | 6,146,900.00 | 0.72 |
48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 44,853,241.50 | 6,004,450.00 | 1.99 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 44,853,241.50 | 6,004,450.00 | 1.99 |
50 | 162209 | 泰达宏利市值优选混合 | 40,485,906.00 | 5,419,800.00 | 5.41 |
51 | 398021 | 中海能源策略混合 | 37,661,499.00 | 5,041,700.00 | 2.50 |
52 | 001158 | 工银新材料新能源股票 | 37,350,000.00 | 5,000,000.00 | 2.36 |
53 | 161026 | 富国中证国有企业改革指数分级 | 36,573,120.00 | 4,896,000.00 | 1.42 |
54 | 008867 | 博时产业新趋势混合C | 35,705,853.00 | 4,779,900.00 | 4.93 |
55 | 008866 | 博时产业新趋势混合A | 35,705,853.00 | 4,779,900.00 | 4.93 |
56 | 320015 | 诺安行业轮动混合 | 34,212,600.00 | 4,580,000.00 | 7.48 |
57 | 050004 | 博时精选混合A | 34,059,465.00 | 4,559,500.00 | 1.97 |
58 | 512890 | 华泰柏瑞中证红利低波动ETF | 33,797,268.00 | 4,524,400.00 | 2.69 |
59 | 519767 | 交银科技创新灵活配置混合 | 33,370,880.40 | 4,467,320.00 | 5.98 |
60 | 515330 | 天弘沪深300ETF | 31,031,014.95 | 4,154,085.00 | 0.45 |
61 | 002010 | 中欧瑾通灵活配置混合C | 30,627,000.00 | 4,100,000.00 | 0.66 |
62 | 002009 | 中欧瑾通灵活配置混合A | 30,627,000.00 | 4,100,000.00 | 0.66 |
63 | 002351 | 易方达裕祥回报债券 | 30,103,323.12 | 4,029,896.00 | 0.11 |
64 | 001053 | 南方创新经济混合 | 29,501,271.00 | |