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持有 中国石油(601857)的基金
  报告期:2024-06-30
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50ETF1,877,424,338.16  181,920,963.00    1.66
2110003易方达上证50指数A1,718,523,562.32  166,523,601.00    8.31
3004746易方达上证50指数C1,718,523,562.32  166,523,601.00    8.31
4510300华泰柏瑞沪深300ETF1,380,072,072.48  133,727,914.00    0.65
5510310易方达沪深300发起式ETF918,867,443.76  89,037,543.00    0.65
6159919嘉实沪深300ETF675,788,749.92  65,483,406.00    0.65
7510330华夏沪深300ETF650,921,636.64  63,073,802.00    0.66
8510210富国上证综指ETF294,274,469.76  28,514,968.00    3.89
9519069汇添富价值精选混合A261,488,160.00  25,338,000.00    2.73
10512890华泰柏瑞中证红利低波动ETF238,382,712.00  23,099,100.00    2.57
11519183万家双引擎灵活配置混合206,254,395.12  19,985,891.00    7.72
12510180华安上证180ETF196,531,995.36  19,043,798.00    1.02
13001832易方达瑞恒混合183,654,720.00  17,796,000.00    4.86
14163402兴全趋势投资混合(LOF)154,800,000.00  15,000,000.00    1.02
15002351易方达裕祥回报债券154,587,954.96  14,979,453.00    0.49
16160505博时主题行业混合(LOF)153,631,858.56  14,886,808.00    2.75
17512950华夏中证央企ETF141,745,437.36  13,735,023.00    2.55
18512960博时央企结构调整ETF132,890,640.00  12,877,000.00    2.53
19000368汇添富沪深300安中指数128,667,386.40  12,467,770.00    2.57
20166023中欧瑞丰灵活配置混合(LOF)A128,545,404.00  12,455,950.00    5.25
21004740中欧瑞丰灵活配置混合(LOF)C128,545,404.00  12,455,950.00    5.25
22515900博时央企创新驱动ETF120,108,628.56  11,638,433.00    2.76
23590002中邮核心成长混合118,680,000.00  11,500,000.00    4.33
24110025易方达资源行业混合118,360,936.56  11,469,083.00    6.23
25005561创金合信中证红利低波动指数A105,229,944.00  10,196,700.00    2.42
26005562创金合信中证红利低波动指数C105,229,944.00  10,196,700.00    2.42
27320005诺安价值增长混合90,816,000.00  8,800,000.00    8.96
28002556博时丝路主题股票C84,860,328.00  8,222,900.00    7.49
29001236博时丝路主题股票A84,860,328.00  8,222,900.00    7.49
30515180易方达中证红利ETF80,240,064.00  7,775,200.00    1.22
31008682富国中证红利指数增强C78,133,752.00  7,571,100.00    0.78
32100032富国中证红利指数增强A78,133,752.00  7,571,100.00    0.78
33002121广发沪港深新起点股票A77,368,008.00  7,496,900.00    2.16
34010024广发沪港深新起点股票C77,368,008.00  7,496,900.00    2.16
35510760国泰上证综合ETF77,173,992.00  7,478,100.00    3.42
36009551汇添富开放视野中国优势六个月持有股票C74,625,984.00  7,231,200.00    2.54
37009550汇添富开放视野中国优势六个月持有股票A74,625,984.00  7,231,200.00    2.54
38159959银华中证央企结构调整ETF72,330,227.76  7,008,743.00    2.45
39002385博时沪深300指数C69,922,128.00  6,775,400.00    1.17
40960022博时沪深300指数R69,922,128.00  6,775,400.00    1.17
41050002博时沪深300指数A69,922,128.00  6,775,400.00    1.17
42010235广发资源优选股票C67,809,995.52  6,570,736.00    5.09
43005402广发资源优选股票A67,809,995.52  6,570,736.00    5.09
44515080招商中证红利ETF67,103,736.00  6,502,300.00    1.21
45515600广发中证央企创新驱动ETF62,891,483.52  6,094,136.00    2.76
46166006中欧行业成长混合(LOF)A62,709,480.00  6,076,500.00    2.32
47004231中欧行业成长混合(LOF)C62,709,480.00  6,076,500.00    2.32
48001886中欧行业成长混合(LOF)E62,709,480.00  6,076,500.00    2.32
49515680嘉实央企创新驱动ETF60,943,820.88  5,905,409.00    2.74
50159930汇添富中证能源ETF60,646,986.72  5,876,646.00    14.41
51002065景顺长城景盛双息收益债券A60,023,184.00  5,816,200.00    0.54
52002066景顺长城景盛双息收益债券C60,023,184.00  5,816,200.00    0.54
53240022华宝资源优选混合59,856,000.00  5,800,000.00    3.33
54090010大成中证红利指数A58,274,976.00  5,646,800.00    1.15
55007801大成中证红利指数C58,274,976.00  5,646,800.00    1.15
56162209泰达宏利市值优选混合57,969,504.00  5,617,200.00    5.34
57510100易方达上证50ETF57,271,872.00  5,549,600.00    1.68
58360014光大保德信信用添益债券C57,199,632.00  5,542,600.00    1.07
59360013光大保德信信用添益债券A57,199,632.00  5,542,600.00    1.07
60515330天弘沪深300ETF55,972,429.20  5,423,685.00    0.66
61004812中欧先进制造股票A55,639,248.00  5,391,400.00    1.92
62004813中欧先进制造股票C55,639,248.00  5,391,400.00    1.92
63006159博时荣享回报混合C51,402,888.00  4,980,900.00    4.45
64006158博时荣享回报混合A51,402,888.00  4,980,900.00    4.45
65161026富国中证国有企业改革指数分级48,069,528.00  4,657,900.00    2.08
66010453广发瑞福精选混合C47,699,040.00  4,622,000.00    5.11
67010452广发瑞福精选混合A47,699,040.00  4,622,000.00    5.11
68000385景顺长城景颐双利债券A46,916,102.88  4,546,134.00    0.27
69000386景顺长城景颐双利债券C46,916,102.88  4,546,134.00    0.27
70630107华商稳健双利债券B45,369,816.00  4,396,300.00    0.84
71630007华商稳健双利债券A45,369,816.00  4,396,300.00    0.84
72003612南方卓元债券A44,427,187.20  4,304,960.00    0.79
73003613南方卓元债券C44,427,187.20  4,304,960.00    0.79
74001910泰康新机遇灵活配置混合44,049,888.00  4,268,400.00    2.56
75005284华商可转债债券C42,019,944.00  4,071,700.00    1.46
76005273华商可转债债券A42,019,944.00  4,071,700.00    1.46
77010340易方达高质量严选三年持有混合41,833,152.00  4,053,600.00    0.47
78550008信诚优胜精选混合41,271,744.00  3,999,200.00    2.17
79010506东方红睿玺三年定开混合C39,541,080.00  3,831,500.00    0.50
80501049东方红睿玺三年定开混合A39,541,080.00  3,831,500.00    0.50
81010012景顺长城景颐招利6个月持有债券C38,992,056.00  3,778,300.00    0.75
82010011景顺长城景颐招利6个月持有债券A38,992,056.00  3,778,300.00    0.75
83001651工银新蓝筹股票38,184,000.00  3,700,000.00    5.20
84320015诺安行业轮动混合37,771,200.00  3,660,000.00    6.95
85001548天弘上证50指数A37,223,197.68  3,606,899.00    1.60
86001549天弘上证50指数C37,223,197.68  3,606,899.00    1.60
87001528诺安先进制造股票37,152,000.00  3,600,000.00    7.56
88515660国联安沪深300ETF34,597,800.00  3,352,500.00    0.66
89310398申万菱信沪深300价值指数A34,369,624.80  3,330,390.00    1.55
90007800申万菱信沪深300价值指数C34,369,624.80  3,330,390.00    1.55
91470007汇添富上证综合指数33,780,012.24  3,273,257.00    3.51
92010556汇添富沪深300指数增强C33,773,944.08  3,272,669.00    1.14
93005530汇添富沪深300指数增强A33,773,944.08  3,272,669.00    1.14
94001158工银新材料新能源股票33,540,000.00  3,250,000.00    2.51
95020003国泰金龙行业混合32,005,416.00  3,101,300.00    4.12
96005730国泰江源优势精选灵活配置混合31,806,240.00  3,082,000.00    1.62
97515800添富中证800ETF31,710,264.00  3,072,700.00    0.49
98006111泰康弘实3月定开混合31,004,376.00  3,004,300.00    1.17
99008867博时产业新趋势混合C29,267,520.00  2,836,000.00    4.35
100008866博时产业新趋势混合A29,267,520.00  2,836,000.00    4.35
101100038富国沪深300增强29,245,848.00  2,833,900.00    0.26
102510410博时上证自然资源ETF29,153,690.40  2,824,970.00    5.22
103009740博时研究臻选持有期混合A27,945,528.00  2,707,900.00    6.56
104009741博时研究臻选持有期混合C27,945,528.00  2,707,900.00    6.56
105009990华泰柏瑞品质优选混合A27,876,384.00  2,701,200.00    3.50
106009991华泰柏瑞品质优选混合C27,876,384.00  2,701,200.00    3.50
107010143交银启欣混合27,155,016.00  2,631,300.00    1.87
108510350工银瑞信沪深300ETF26,686,168.08  2,585,869.00    0.65
109001416嘉实事件驱动股票26,214,864.00  2,540,200.00    3.38
110002961中欧双利债券A25,800,000.00  2,500,000.00    0.69
111010089工银优质成长混合C25,800,000.00  2,500,000.00    2.29
112002962中欧双利债券C25,800,000.00  2,500,000.00    0.69
113010088工银优质成长混合A25,800,000.00  2,500,000.00    2.29
114159925南方沪深300ETF25,577,531.76  2,478,443.00    0.66
115010112广发研究精选股票A25,431,576.00  2,464,300.00    2.27
116010113广发研究精选股票C25,431,576.00  2,464,300.00    2.27
117009865招商景气优选股票C24,151,896.00  2,340,300.00    1.66
118009864招商景气优选股票A24,151,896.00  2,340,300.00    1.66
119000936博时产业新动力混合A23,719,488.00  2,298,400.00    3.80
120005878博时产业新动力混合C23,719,488.00  2,298,400.00    3.80
121510360广发沪深300ETF22,942,990.56  2,223,158.00    0.65
122501029华宝标普中国A股红利机会指数(LOF)A21,842,280.00  2,116,500.00    1.10
123005125华宝标普中国A股红利机会指数(LOF)C21,842,280.00  2,116,500.00    1.10
124515380泰康沪深300ETF21,624,528.00  2,095,400.00    0.66
125008286易方达研究精选股票21,292,224.00  2,063,200.00    0.43
126004475华泰柏瑞富利混合21,103,368.00  2,044,900.00    0.35
127009591博时研究精选持有期混合A21,029,064.00  2,037,700.00    4.55
128009592博时研究精选持有期混合C21,029,064.00  2,037,700.00    4.55
129590001中邮核心优选混合20,640,000.00  2,000,000.00    2.18
130163412兴全轻资产混合(LOF)20,640,000.00  2,000,000.00    0.60
131160716嘉实基本面50指数(LOF)A20,095,465.20  1,947,235.00    1.61
132160725嘉实基本面50指数(LOF)C20,095,465.20  1,947,235.00    1.61
133008528华泰柏瑞质量成长混合19,329,360.00  1,873,000.00    6.37
134009474国泰致远优势混合19,318,008.00  1,871,900.00    1.62
135050008博时第三产业混合18,534,720.00  1,796,000.00    2.75
136007804申万菱信沪深300指数增强C18,533,688.00  1,795,900.00    1.67
137310318申万菱信沪深300指数增强A18,533,688.00  1,795,900.00    1.67
138162202泰达宏利周期混合18,169,392.00  1,760,600.00    2.39
139010679中欧均衡成长混合C18,060,000.00  1,750,000.00    1.57
140010678中欧均衡成长混合A18,060,000.00  1,750,000.00    1.57
141360006光大保德信新增长混合17,628,624.00  1,708,200.00    2.08
142481006工银红利混合17,564,640.00  1,702,000.00    5.52
143960005上投摩根双息平衡混合H17,417,064.00  1,687,700.00    2.04
144373010上投摩根双息平衡混合A17,417,064.00  1,687,700.00    2.04
145008244上银鑫卓混合17,309,736.00  1,677,300.00    3.67
146320011诺安中小盘精选混合17,131,200.00  1,660,000.00    1.94
147110015易方达行业领先混合17,029,032.00  1,650,100.00    1.62
148007144国投瑞银沪深300指数量化增强C16,991,880.00  1,646,500.00    1.32
149007143国投瑞银沪深300指数量化增强A16,991,880.00  1,646,500.00    1.32
150161217国投瑞银中证资源指数(LOF)16,604,983.20  1,609,010.00    5.90
151005136华安幸福生活混合16,600,752.00  1,608,600.00    2.16
152000916前海开源股息率100强股票16,500,648.00  1,598,900.00    1.20
153000619东方红产业升级混合16,172,472.00  1,567,100.00    0.50
154009345中银顺兴回报一年持有期混合A15,733,872.00  1,524,600.00    1.78
155009346中银顺兴回报一年持有期混合C15,733,872.00  1,524,600.00    1.78
156515890博时红利ETF15,723,552.00  1,523,600.00    1.25
157000312华安沪深300增强A15,694,656.00  1,520,800.00    1.27
158000313华安沪深300增强C15,694,656.00  1,520,800.00    1.27
159100029富国天成红利混合15,480,000.00  1,500,000.00    2.54
160006123中融高股息混合A15,293,208.00  1,481,900.00    1.34
161006124中融高股息混合C15,293,208.00  1,481,900.00    1.34
162004716信诚量化阿尔法股票15,036,240.00  1,457,000.00    0.99
163002545东方岳灵活配置混合14,366,472.00  1,392,100.00    1.68
164217005招商先锋混合14,217,864.00  1,377,700.00    2.08
165009812易方达悦兴一年持有期混合A13,645,104.00  1,322,200.00    0.31
166009813易方达悦兴一年持有期混合C13,645,104.00  1,322,200.00    0.31
167007471博道叁佰智航股票C12,990,816.00  1,258,800.00    0.92
168007470博道叁佰智航股票A12,990,816.00  1,258,800.00    0.92
169200008长城品牌优选混合12,781,320.00  1,238,500.00    1.06
170050116博时宏观回报债券C12,713,208.00  1,231,900.00    0.71
171050016博时宏观回报债券A/B12,713,208.00  1,231,900.00    0.71
172001015华夏沪深300指数增强A12,681,226.32  1,228,801.00    0.54
173001016华夏沪深300指数增强C12,681,226.32  1,228,801.00    0.54
174009439西部利得国企红利指数增强(LOF)C12,647,160.00  1,225,500.00    0.97
175501059西部利得国企红利指数增强(LOF)A12,647,160.00  1,225,500.00    0.97
176165508信诚深度价值混合(LOF)12,525,384.00  1,213,700.00    2.74
177007939华夏网购精选混合C12,524,352.00  1,213,600.00    1.30
178002837华夏网购精选混合A12,524,352.00  1,213,600.00    1.30
179004011华泰柏瑞鼎利混合C12,482,040.00  1,209,500.00    0.08
180004010华泰柏瑞鼎利混合A12,482,040.00  1,209,500.00    0.08
181001628招商体育文化休闲股票12,392,256.00  1,200,800.00    2.02
182010014华夏鼎清债券A12,392,256.00  1,200,800.00    0.61
183010015华夏鼎清债券C12,392,256.00  1,200,800.00    0.61
184008480永赢股息优选混合A12,385,032.00  1,200,100.00    0.81
185008481永赢股息优选混合C12,385,032.00  1,200,100.00    0.81
186240002华宝宝康配置混合12,384,000.00  1,200,000.00    3.49
187630009华商稳定增利债券A12,359,232.00  1,197,600.00    0.79
188630109华商稳定增利债券C12,359,232.00  1,197,600.00    0.79
189162208泰达宏利首选企业股票12,239,520.00  1,186,000.00    2.65
190008856华夏安泰对冲策略3个月定开混合12,048,600.00  1,167,500.00    0.52
191003857前海开源周期优选混合A11,890,704.00  1,152,200.00    5.98
192003858前海开源周期优选混合C11,890,704.00  1,152,200.00    5.98
193008507交银内核驱动混合11,885,544.00  1,151,700.00    0.62
194010455博时产业精选混合A11,806,080.00  1,144,000.00    2.80
195010456博时产业精选混合C11,806,080.00  1,144,000.00    2.80
196160638鹏华一带一路分级11,531,568.00  1,117,400.00    2.96
197217012招商行业领先混合A11,292,144.00  1,094,200.00    5.29
198004344南方大数据100指数C11,270,472.00  1,092,100.00    0.97
199001113南方大数据100指数A11,270,472.00  1,092,100.00    0.97
200360005光大保德信红利混合11,072,328.00  1,072,900.00    3.45
201510800建信上证50ETF10,809,838.80  1,047,465.00    1.67
202080005长盛量化红利混合10,415,976.00  1,009,300.00    1.32
203519957长信睿进混合A10,320,000.00  1,000,000.00    2.59
204009540兴业睿进混合C10,320,000.00  1,000,000.00    2.56
205009539兴业睿进混合A10,320,000.00  1,000,000.00    2.56
206519956长信睿进混合C10,320,000.00  1,000,000.00    2.59
207005008东方红汇阳债券Z10,216,800.00  990,000.00    0.29
208002701东方红汇阳债券A10,216,800.00  990,000.00    0.29
209002702东方红汇阳债券C10,216,800.00  990,000.00    0.29
210007127博道远航混合C9,795,744.00  949,200.00    0.62
211007126博道远航混合A9,795,744.00  949,200.00    0.62
212515150富国中证国企一带一路ETF9,795,486.00  949,175.00    1.44
213510710博时上证50ETF9,726,600.00  942,500.00    1.66
214510380国寿安保沪深300ETF9,680,160.00  938,000.00    0.65
215001410信达澳银新能源产业股票9,649,200.00  935,000.00    0.15
216007404华宝沪深300增强C9,645,072.00  934,600.00    0.64
217003876华宝沪深300增强A9,645,072.00  934,600.00    0.64
218002142博时外延增长主题混合9,453,120.00  916,000.00    3.99
219010234华泰柏瑞量化增强混合C9,403,584.00  911,200.00    0.66
220000172华泰柏瑞量化增强混合A9,403,584.00  911,200.00    0.66
221960041华泰柏瑞量化增强混合H9,403,584.00  911,200.00    0.66
222005870鹏华沪深300指数增强9,388,104.00  909,700.00    0.36
223050001博时价值增长混合9,369,528.00  907,900.00    0.47
224159974富国央企创新ETF9,298,320.00  901,000.00    2.78
225002652东方红汇利债券C9,288,000.00  900,000.00    0.30
226002651东方红汇利债券A9,288,000.00  900,000.00    0.30
227009636华泰柏瑞景气优选混合9,172,942.32  888,851.00    1.74
228009362招商丰盈积极配置混合A9,162,096.00  887,800.00    1.05
229009363招商丰盈积极配置混合C9,162,096.00  887,800.00    1.05
230002597兴业成长动力混合9,058,896.00  877,800.00    2.65
231005161华商上游产业股票9,041,352.00  876,100.00    1.58
232481009工银沪深300指数A8,787,480.00  851,500.00    0.62
233006937工银沪深300指数C8,787,480.00  851,500.00    0.62
234360001光大保德信量化股票8,757,552.00  848,600.00    0.94
235690008民生中证内地资源主题指数8,429,437.92  816,806.00    5.96
236003175华泰柏瑞多策略混合8,396,352.00  813,600.00    0.36
237007045博道沪深300增强C8,306,568.00  804,900.00    0.88
238007044博道沪深300增强A8,306,568.00  804,900.00    0.88
239004512海富通沪深300指数增强C8,268,384.00  801,200.00    1.84
240004513海富通沪深300指数增强A8,268,384.00  801,200.00    1.84
241184801鹏华前海万科REITS8,256,000.00  800,000.00    0.28
242163302大摩资源优选混合(LOF)7,908,216.00  766,300.00    1.95
243020011国泰沪深300指数A7,409,213.04  717,947.00    0.62
244005867国泰沪深300指数C7,409,213.04  717,947.00    0.62
245519033海富通国策导向混合7,387,056.00  715,800.00    0.54
246002056中银新财富混合C7,239,480.00  701,500.00    1.09
247002054中银新财富混合A7,239,480.00  701,500.00    1.09
248001111中欧瑾泉灵活配置混合C7,216,776.00  699,300.00    0.81
249001110中欧瑾泉灵活配置混合A7,216,776.00  699,300.00    0.81
250519300大成沪深300指数A7,080,097.92  686,056.00    0.62
251007096大成沪深300指数C7,080,097.92  686,056.00    0.62
252512910广发中证100ETF7,063,008.00  684,400.00    1.14
253399001中海上证50指数增强7,049,592.00  683,100.00    2.08
254501064国泰价值优选灵活配置混合6,915,896.40  670,145.00    2.12
255000082嘉实研究阿尔法股票6,889,632.00  667,600.00    0.99
256673100西部利得沪深300指数增强A6,717,288.00  650,900.00    0.90
257673101西部利得沪深300指数增强C6,717,288.00  650,900.00    0.90
258001050汇添富成长多因子量化策略股票6,711,096.00  650,300.00    0.34
259002015南方荣光灵活配置混合A6,614,088.00  640,900.00    0.83
260002016南方荣光灵活配置混合C6,614,088.00  640,900.00    0.83
261005635博时量化多策略股票A6,588,979.44  638,467.00    0.98
262005636博时量化多策略股票C6,588,979.44  638,467.00    0.98
263001203东方红稳健精选混合A6,501,600.00  630,000.00    0.52
264001204东方红稳健精选混合C6,501,600.00  630,000.00    0.52
265510081长盛动态精选混合6,438,648.00  623,900.00    2.72
266050007博时平衡配置混合6,386,016.00  618,800.00    2.08
267005850财通量化价值优选混合6,324,096.00  612,800.00    1.04
268519180万家180指数6,252,475.20  605,860.00    0.98
269001127中银宏观策略混合6,236,376.00  604,300.00    2.06
270001496工银聚焦30股票6,232,248.00  603,900.00    4.08
271002146长安鑫益增强混合A6,192,000.00  600,000.00    0.17
272002147长安鑫益增强混合C6,192,000.00  600,000.00    0.17
273003107光大保德信安祺债券A6,192,000.00  600,000.00    0.81
274003108光大保德信安祺债券C6,192,000.00  600,000.00    0.81
275009710诺德新盛混合C6,189,936.00  599,800.00    4.96
276005290诺德新盛混合A6,189,936.00  599,800.00    4.96
277003548泰达宏利沪深300指数增强C6,176,520.00  598,500.00    0.60