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:2023-09-30
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(%)
1110003易方达上证50指数A882,773,941.98  110,623,301.00    4.30
2004746易方达上证50指数C882,773,941.98  110,623,301.00    4.30
3160505博时主题行业混合(LOF)225,106,224.00  28,208,800.00    3.73
4510210富国上证综指ETF190,538,922.84  23,877,058.00    3.08
5005730国泰江源优势精选灵活配置混合175,445,088.00  21,985,600.00    6.35
6002121广发沪港深新起点股票A160,013,364.00  20,051,800.00    4.58
7010024广发沪港深新起点股票C160,013,364.00  20,051,800.00    4.58
8515900博时央企创新驱动ETF146,102,093.34  18,308,533.00    3.24
9000386景顺长城景颐双利债券C115,301,695.32  14,448,834.00    0.57
10000385景顺长城景颐双利债券A115,301,695.32  14,448,834.00    0.57
11009474国泰致远优势混合109,756,122.00  13,753,900.00    6.45
12004355嘉实丰和灵活配置混合86,268,588.00  10,810,600.00    4.88
13070010嘉实主题混合84,074,510.94  10,535,653.00    4.76
14110025易方达资源行业混合83,013,546.00  10,402,700.00    4.00
15515600广发中证央企创新驱动ETF81,026,111.04  10,153,648.00    3.19
16340008兴全有机增长混合78,201,869.34  9,799,733.00    4.53
17002556博时丝路主题股票C76,347,054.00  9,567,300.00    7.12
18001236博时丝路主题股票A76,347,054.00  9,567,300.00    7.12
19512890华泰柏瑞中证红利低波动ETF75,129,306.00  9,414,700.00    2.85
20005562创金合信中证红利低波动指数C72,004,338.00  9,023,100.00    2.69
21005561创金合信中证红利低波动指数A72,004,338.00  9,023,100.00    2.69
22501064国泰价值优选灵活配置混合71,529,887.10  8,963,645.00    6.40
23515680嘉实央企创新驱动ETF69,750,059.82  8,740,609.00    3.23
24020003国泰金龙行业混合63,511,224.00  7,958,800.00    6.62
25166023中欧瑞丰灵活配置混合(LOF)A47,915,511.00  6,004,450.00    2.25
26004740中欧瑞丰灵活配置混合(LOF)C47,915,511.00  6,004,450.00    2.25
27320015诺安行业轮动混合47,880,000.00  6,000,000.00    7.21
28006159博时荣享回报混合C46,616,766.00  5,841,700.00    4.14
29006158博时荣享回报混合A46,616,766.00  5,841,700.00    4.14
30162209泰达宏利市值优选混合44,826,852.00  5,617,400.00    5.51
31519183万家双引擎灵活配置混合44,098,278.00  5,526,100.00    5.02
32009741博时研究臻选持有期混合C43,736,784.00  5,480,800.00    7.22
33009740博时研究臻选持有期混合A43,736,784.00  5,480,800.00    7.22
34320011诺安中小盘精选混合41,697,096.00  5,225,200.00    3.67
35398051中海环保新能源混合41,290,116.00  5,174,200.00    3.08
36050004博时精选混合A40,284,636.00  5,048,200.00    2.56
37159930汇添富中证能源ETF36,856,795.08  4,618,646.00    14.34
38519965长信量化多策略股票A33,658,044.00  4,217,800.00    2.43
39004858长信量化多策略股票C33,658,044.00  4,217,800.00    2.43
40002009中欧瑾通灵活配置混合A32,718,000.00  4,100,000.00    0.70
41002010中欧瑾通灵活配置混合C32,718,000.00  4,100,000.00    0.70
42001528诺安先进制造股票31,122,000.00  3,900,000.00    7.75
43004477嘉实沪港深回报混合30,534,679.98  3,826,401.00    4.40
44008867博时产业新趋势混合C29,277,024.00  3,668,800.00    4.19
45008866博时产业新趋势混合A29,277,024.00  3,668,800.00    4.19
46470007汇添富上证综合指数28,294,342.86  3,545,657.00    3.35
47010088工银优质成长混合A27,930,000.00  3,500,000.00    2.02
48010089工银优质成长混合C27,930,000.00  3,500,000.00    2.02
49519767交银科技创新灵活配置混合27,865,521.60  3,491,920.00    5.99
50003612南方卓元债券A24,861,690.00  3,115,500.00    0.80
51003613南方卓元债券C24,861,690.00  3,115,500.00    0.80
52010456博时产业精选混合C23,996,658.00  3,007,100.00    4.75
53010455博时产业精选混合A23,996,658.00  3,007,100.00    4.75
54009592博时研究精选持有期混合C20,837,376.00  2,611,200.00    4.27
55009591博时研究精选持有期混合A20,837,376.00  2,611,200.00    4.27
56005878博时产业新动力混合C20,155,884.00  2,525,800.00    4.22
57000936博时产业新动力混合A20,155,884.00  2,525,800.00    4.22
58510410博时上证自然资源ETF19,918,638.60  2,496,070.00    4.98
59009000景顺长城景颐嘉利6个月持有期债券C19,766,555.76  2,477,012.00    0.61
60008999景顺长城景颐嘉利6个月持有期债券A19,766,555.76  2,477,012.00    0.61
61009378招商瑞恒一年持有期混合C19,606,062.00  2,456,900.00    1.12
62009377招商瑞恒一年持有期混合A19,606,062.00  2,456,900.00    1.12
63519996长信银利精选混合19,152,000.00  2,400,000.00    4.50
64515450南方标普中国A股大盘红利低波50ETF