| 持有 中国石油(601857)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 1,502,042,881.02 | 166,523,601.00 | 6.43 |
| 2 | 004746 | 易方达上证50指数C | 1,502,042,881.02 | 166,523,601.00 | 6.43 |
| 3 | 510210 | 富国上证综指ETF | 230,084,369.90 | 25,508,245.00 | 2.37 |
| 4 | 002351 | 易方达裕祥回报债券 | 155,747,014.06 | 17,266,853.00 | 0.61 |
| 5 | 519183 | 万家双引擎灵活配置混合 | 155,727,512.82 | 17,264,691.00 | 7.42 |
| 6 | 590002 | 中邮核心成长混合 | 124,386,702.00 | 13,790,100.00 | 4.60 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 103,299,295.00 | 11,452,250.00 | 4.42 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 103,299,295.00 | 11,452,250.00 | 4.42 |
| 9 | 510760 | 国泰上证综合ETF | 102,444,704.12 | 11,357,506.00 | 2.69 |
| 10 | 320005 | 诺安价值增长混合 | 72,160,000.00 | 8,000,000.00 | 6.74 |
| 11 | 010024 | 广发沪港深新起点股票C | 67,622,038.00 | 7,496,900.00 | 1.75 |
| 12 | 002121 | 广发沪港深新起点股票A | 67,622,038.00 | 7,496,900.00 | 1.75 |
| 13 | 110025 | 易方达资源行业混合 | 63,672,026.66 | 7,058,983.00 | 3.23 |
| 14 | 162209 | 泰达宏利市值优选混合 | 54,764,028.00 | 6,071,400.00 | 3.60 |
| 15 | 002556 | 博时丝路主题股票C | 48,163,192.00 | 5,339,600.00 | 5.04 |
| 16 | 001236 | 博时丝路主题股票A | 48,163,192.00 | 5,339,600.00 | 5.04 |
| 17 | 001651 | 工银新蓝筹股票 | 45,100,000.00 | 5,000,000.00 | 5.16 |
| 18 | 003612 | 南方卓元债券A | 40,084,510.18 | 4,443,959.00 | 0.85 |
| 19 | 003613 | 南方卓元债券C | 40,084,510.18 | 4,443,959.00 | 0.85 |
| 20 | 470007 | 汇添富上证综合指数 | 33,532,364.14 | 3,717,557.00 | 2.79 |
| 21 | 159930 | 汇添富中证能源ETF | 31,895,134.92 | 3,536,046.00 | 12.70 |
| 22 | 008244 | 上银鑫卓混合 | 29,127,384.00 | 3,229,200.00 | 2.61 |
| 23 | 006159 | 博时荣享回报混合C | 27,423,506.00 | 3,040,300.00 | 3.20 |
| 24 | 006158 | 博时荣享回报混合A | 27,423,506.00 | 3,040,300.00 | 3.20 |
| 25 | 320015 | 诺安行业轮动混合 | 27,060,000.00 | 3,000,000.00 | 5.28 |
| 26 | 001528 | 诺安先进制造股票 | 23,452,000.00 | 2,600,000.00 | 4.91 |
| 27 | 510410 | 博时上证自然资源ETF | 22,543,415.40 | 2,499,270.00 | 4.36 |
| 28 | 005878 | 博时产业新动力混合C | 21,187,980.00 | 2,349,000.00 | 3.25 |
| 29 | 000936 | 博时产业新动力混合A | 21,187,980.00 | 2,349,000.00 | 3.25 |
| 30 | 050008 | 博时第三产业混合 | 16,196,312.00 | 1,795,600.00 | 2.29 |
| 31 | 009591 | 博时研究精选持有期混合A | 16,108,818.00 | 1,785,900.00 | 3.39 |
| 32 | 009592 | 博时研究精选持有期混合C | 16,108,818.00 | 1,785,900.00 | 3.39 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 14,815,440.20 | 1,642,510.00 | 4.99 |
| 34 | 320021 | 诺安双利债券发起式 | 14,432,000.00 | 1,600,000.00 | 1.45 |
| 35 | 009741 | 博时研究臻选持有期混合C | 14,397,724.00 | 1,596,200.00 | 3.75 |
| 36 | 009740 | 博时研究臻选持有期混合A | 14,397,724.00 | 1,596,200.00 | 3.75 |
| 37 | 000006 | 西部利得量化成长混合 | 13,927,782.00 | 1,544,100.00 | 1.31 |
| 38 | 217012 | 招商行业领先混合A | 9,869,684.00 | 1,094,200.00 | 4.32 |
| 39 | 690008 | 民生中证内地资源主题指数 | 7,182,680.12 | 796,306.00 | 4.96 |
| 40 | 000963 | 兴业多策略混合 | 6,725,312.00 | 745,600.00 | 5.60 |
| 41 | 006208 | 泰康裕泰债券C | 5,840,450.00 | 647,500.00 | 0.49 |
| 42 | 006207 | 泰康裕泰债券A | 5,840,450.00 | 647,500.00 | 0.49 |
| 43 | 002015 | 南方荣光灵活配置混合A | 5,776,408.00 | 640,400.00 | 0.71 |
| 44 | 002016 | 南方荣光灵活配置混合C | 5,776,408.00 | 640,400.00 | 0.71 |
| 45 | 001277 | 博时国企改革股票 | 5,715,072.00 | 633,600.00 | 2.68 |
| 46 | 002142 | 博时外延增长主题混合 | 5,543,692.00 | 614,600.00 | 3.05 |
| 47 | 165512 | 信诚新机遇混合(LOF) | 5,026,846.00 | 557,300.00 | 5.98 |
| 48 | 005177 | 华夏睿磐泰利混合A | 4,346,738.00 | 481,900.00 | 0.23 |
| 49 | 005178 | 华夏睿磐泰利混合C | 4,346,738.00 | 481,900.00 | 0.23 |
| 50 | 002311 | 创金合信中证500增强A | 4,180,770.00 | 463,500.00 | 0.98 |
| 51 | 002316 | 创金合信中证500增强C | 4,180,770.00 | 463,500.00 | 0.98 |
| 52 | 006621 | 华夏养老2045三年持有混合(FOF)C | 4,108,610.00 | 455,500.00 | 0.37 |
| 53 | 006620 | 华夏养老2045三年持有混合(FOF)A | 4,108,610.00 | 455,500.00 | 0.37 |
| 54 | 000398 | 华富灵活配置混合 | 4,047,274.00 | 448,700.00 | 4.79 |
| 55 | 002412 | 华富安福债券 | 3,796,518.00 | 420,900.00 | 1.07 |
| 56 | 159945 | 广发中证全指能源ETF | 3,562,421.94 | 394,947.00 | 9.94 |
| 57 | 007550 | 东兴未来价值混合C | 2,945,030.00 | 326,500.00 | 2.43 |
| 58 | 004695 | 东兴未来价值混合A | 2,945,030.00 | 326,500.00 | 2.43 |
| 59 | 160518 | 博时睿远事件驱动混合(LOF) | 2,936,010.00 | 325,500.00 | 2.36 |
| 60 | 000068 | 民生加银转债优选C | 2,595,054.00 | 287,700.00 | 1.54 |
| 61 | 000067 | 民生加银转债优选A | 2,595,054.00 | 287,700.00 | 1.54 |
| 62 | 001884 | 中欧互通精选混合E | 1,736,350.00 | 192,500.00 | 1.39 |
| 63 | 166007 | 中欧互通精选混合A | 1,736,350.00 | 192,500.00 | 1.39 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 1,726,428.00 | 191,400.00 | 0.23 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 1,726,428.00 | 191,400.00 | 0.23 |
| 66 | 006162 | 财通资管积极收益债券E | 1,611,874.00 | 178,700.00 | 0.43 |
| 67 | 002902 | 财通资管积极收益债券C | 1,611,874.00 | 178,700.00 | 0.43 |
| 68 | 002901 | 财通资管积极收益债券A | 1,611,874.00 | 178,700.00 | 0.43 |
| 69 | 003301 | 华夏鼎融债券A | 1,555,048.00 | 172,400.00 | 0.17 |
| 70 | 003302 | 华夏鼎融债券C | 1,555,048.00 | 172,400.00 | 0.17 |
| 71 | 009999 | 东方中国红利混合 | 1,443,200.00 | 160,000.00 | 3.84 |
| 72 | 009327 | 东兴兴晟混合A | 1,392,688.00 | 154,400.00 | 2.67 |
| 73 | 009328 | 东兴兴晟混合C | 1,392,688.00 | 154,400.00 | 2.67 |
| 74 | 003845 | 汇安丰恒混合A | 1,369,236.00 | 151,800.00 | 0.31 |
| 75 | 003846 | 汇安丰恒混合C | 1,369,236.00 | 151,800.00 | 0.31 |
| 76 | 000992 | 广发对冲套利定期开放混合 | 1,263,702.00 | 140,100.00 | 2.16 |
| 77 | 010313 | 上银鑫恒混合 | 1,235,740.00 | 137,000.00 | 2.58 |
| 78 | 002213 | 中海顺鑫混合 | 1,159,972.00 | 128,600.00 | 3.29 |
| 79 | 673030 | 西部利得多策略优选混合 | 1,009,338.00 | 111,900.00 | 1.02 |
| 80 | 398031 | 中海蓝筹混合 | 946,198.00 | 104,900.00 | 2.43 |
| 81 | 004202 | 华夏睿磐泰兴混合 | 859,606.00 | 95,300.00 | 0.12 |
| 82 | 006952 | 中银景元回报混合 | 370,722.00 | 41,100.00 | 0.52 |
| 83 | 004901 | 财通资管鑫锐混合C | 342,760.00 | 38,000.00 | 0.98 |
| 84 | 004900 | 财通资管鑫锐混合A | 342,760.00 | 38,000.00 | 0.98 |
| 85 | 003198 | 光大保德信安诚债券C | 270,600.00 | 30,000.00 | 1.07 |
| 86 | 003197 | 光大保德信安诚债券A | 270,600.00 | 30,000.00 | 1.07 |
| 87 | 003595 | 长盛盛崇混合C | 220,088.00 | 24,400.00 | 0.11 |
| 88 | 003594 | 长盛盛崇混合A | 220,088.00 | 24,400.00 | 0.11 |
| 89 | 000822 | 东海美丽中国灵活配置混合 | 18,040.00 | 2,000.00 | 0.28 |
