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:2024-03-31
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(%)
1004746易方达上证50指数C1,609,682,213.88  162,923,301.00    7.62
2110003易方达上证50指数A1,609,682,213.88  162,923,301.00    7.62
3510210富国上证综指ETF270,136,341.80  27,341,735.00    4.10
4515900博时央企创新驱动ETF202,741,878.04  20,520,433.00    3.77
5110025易方达资源行业混合170,004,172.00  17,206,900.00    7.26
6519183万家双引擎灵活配置混合166,378,212.00  16,839,900.00    6.26
7512890华泰柏瑞中证红利低波动ETF149,500,208.00  15,131,600.00    2.52
8010024广发沪港深新起点股票C143,992,108.00  14,574,100.00    5.30
9002121广发沪港深新起点股票A143,992,108.00  14,574,100.00    5.30
10512950华夏中证央企ETF133,023,559.24  13,463,923.00    2.48
11002446广发利鑫灵活配置混合128,781,848.00  13,034,600.00    4.81
12512960博时央企结构调整ETF128,324,404.00  12,988,300.00    2.48
13160505博时主题行业混合(LOF)123,105,788.00  12,460,100.00    2.18
14166023中欧瑞丰灵活配置混合(LOF)A123,064,786.00  12,455,950.00    5.53
15004740中欧瑞丰灵活配置混合(LOF)C123,064,786.00  12,455,950.00    5.53
16320005诺安价值增长混合87,059,596.00  8,811,700.00    8.46
17515600广发中证央企创新驱动ETF84,648,243.68  8,567,636.00    3.71
18515680嘉实央企创新驱动ETF82,309,380.92  8,330,909.00    3.76
19002803东方红沪港深混合76,300,276.00  7,722,700.00    3.24
20005562创金合信中证红利低波动指数C75,442,692.00  7,635,900.00    2.36
21005561创金合信中证红利低波动指数A75,442,692.00  7,635,900.00    2.36
22001236博时丝路主题股票A74,013,056.00  7,491,200.00    6.91
23002556博时丝路主题股票C74,013,056.00  7,491,200.00    6.91
24009049易方达高端制造混合发起式70,951,244.00  7,181,300.00    1.89
25159959银华中证央企结构调整ETF70,218,572.84  7,107,143.00    2.46
26340008兴全有机增长混合69,160,000.00  7,000,000.00    4.60
27360014光大保德信信用添益债券C62,664,888.00  6,342,600.00    1.00
28360013光大保德信信用添益债券A62,664,888.00  6,342,600.00    1.00
29320015诺安行业轮动混合58,094,400.00  5,880,000.00    8.40
30162209泰达宏利市值优选混合55,497,936.00  5,617,200.00    5.87
31001910泰康新机遇灵活配置混合52,232,596.00  5,286,700.00    3.23
32006158博时荣享回报混合A51,768,236.00  5,239,700.00    4.51
33006159博时荣享回报混合C51,768,236.00  5,239,700.00    4.51
34006195国金量化多因子股票51,214,956.00  5,183,700.00    1.01
35320011诺安中小盘精选混合49,992,800.00  5,060,000.00    5.17
36159930汇添富中证能源ETF45,196,514.48  4,574,546.00    13.42
37001528诺安先进制造股票42,114,488.00  4,262,600.00    8.81
38510760国泰上证综合ETF41,024,724.00  4,152,300.00    3.18
39009740博时研究臻选持有期混合A38,323,532.00  3,878,900.00    6.97
40009741博时研究臻选持有期混合C38,323,532.00  3,878,900.00    6.97
41001651工银新蓝筹股票36,556,000.00  3,700,000.00    5.47
42010452广发瑞福精选混合A35,665,812.00  3,609,900.00    3.70
43010453广发瑞福精选混合C35,665,812.00  3,609,900.00    3.70
44008866博时产业新趋势混合A30,899,700.00  3,127,500.00    4.55
45008867博时产业新趋势混合C30,899,700.00  3,127,500.00    4.55
46470007汇添富上证综合指数30,046,631.16  3,041,157.00    3.28
47510410博时上证自然资源ETF28,665,535.60  2,901,370.00    5.95
48005878博时产业新动力混合C27,336,972.00  2,766,900.00    5.61
49000936博时产业新动力混合A27,336,972.00  2,766,900.00    5.61
50001416嘉实事件驱动股票26,046,644.00  2,636,300.00    3.20
51010088工银优质成长混合A24,700,000.00  2,500,000.00    2.11
52010089工银优质成长混合C24,700,000.00  2,500,000.00    2.11
53519767交银科技创新灵活配置混合22,049,196.00  2,231,700.00    5.43
54003613南方卓元债券C21,840,332.80  2,210,560.00    0.61
55003612南方卓元债券A21,840,332.80  2,210,560.00    0.61
56009592博时研究精选持有期混合C21,568,040.00  2,183,000.00    4.59
57009591博时研究精选持有期混合A21,568,040.00  2,183,000.00    4.59
58008528华泰柏瑞质量成长混合20,211,516.00  2,045,700.00    6.57
59005399长信量化价值驱动混合A19,062,472.00  1,929,400.00    1.97
60009669长信量化价值驱动混合C19,062,472.00  1,929,400.00    1.97
61169102东方红睿阳三年定开混合18,318,508.00  1,854,100.00    2.89
62000006西部利得量化成长混合17,523,168.00  1,773,600.00    0.99
63481006工银红利混合16,815,760.00  1,702,000.00    5.36
64007804申万菱信沪深300指数增强C16,140,956.00&nb