| 持有 中国石油(601857)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 1,649,640,992.94 | 184,523,601.00 | 8.27 |
| 2 | 004746 | 易方达上证50指数C | 1,649,640,992.94 | 184,523,601.00 | 8.27 |
| 3 | 001508 | 富国新动力灵活配置混合A | 240,725,225.46 | 26,926,759.00 | 5.64 |
| 4 | 001510 | 富国新动力灵活配置混合C | 240,725,225.46 | 26,926,759.00 | 5.64 |
| 5 | 003401 | 工银可转债债券 | 235,239,122.94 | 26,313,101.00 | 4.75 |
| 6 | 000385 | 景顺长城景颐双利债券A | 204,326,382.00 | 22,855,300.00 | 1.32 |
| 7 | 000386 | 景顺长城景颐双利债券C | 204,326,382.00 | 22,855,300.00 | 1.32 |
| 8 | 510210 | 富国上证综指ETF | 179,723,010.30 | 20,103,245.00 | 2.84 |
| 9 | 002351 | 易方达裕祥回报债券 | 154,365,665.82 | 17,266,853.00 | 0.62 |
| 10 | 110025 | 易方达资源行业混合 | 123,868,018.02 | 13,855,483.00 | 8.65 |
| 11 | 320005 | 诺安价值增长混合 | 93,870,000.00 | 10,500,000.00 | 8.29 |
| 12 | 510760 | 国泰上证综合ETF | 79,238,849.64 | 8,863,406.00 | 2.67 |
| 13 | 519183 | 万家双引擎灵活配置混合 | 78,438,585.54 | 8,773,891.00 | 6.07 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 67,758,048.00 | 7,579,200.00 | 0.83 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 67,758,048.00 | 7,579,200.00 | 0.83 |
| 16 | 000368 | 汇添富沪深300安中指数 | 61,852,909.80 | 6,918,670.00 | 2.29 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 56,327,381.88 | 6,300,602.00 | 2.16 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 52,162,218.00 | 5,834,700.00 | 3.23 |
| 19 | 240022 | 华宝资源优选混合 | 50,064,000.00 | 5,600,000.00 | 3.96 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 45,569,862.00 | 5,097,300.00 | 1.03 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 45,569,862.00 | 5,097,300.00 | 1.03 |
| 22 | 162209 | 泰达宏利市值优选混合 | 42,258,486.00 | 4,726,900.00 | 3.56 |
| 23 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 39,696,282.00 | 4,440,300.00 | 1.57 |
| 24 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 39,696,282.00 | 4,440,300.00 | 1.57 |
| 25 | 008372 | 富国阿尔法两年持有期混合 | 38,146,980.00 | 4,267,000.00 | 4.39 |
| 26 | 000971 | 诺安新经济股票 | 35,708,148.00 | 3,994,200.00 | 3.52 |
| 27 | 159930 | 汇添富中证能源ETF | 35,257,089.24 | 3,943,746.00 | 13.01 |
| 28 | 470007 | 汇添富上证综合指数 | 29,857,427.58 | 3,339,757.00 | 2.74 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,923,196.00 | 3,123,400.00 | 2.52 |
| 30 | 008244 | 上银鑫卓混合 | 24,643,110.00 | 2,756,500.00 | 2.40 |
| 31 | 510410 | 博时上证自然资源ETF | 23,105,161.80 | 2,584,470.00 | 5.45 |
| 32 | 240010 | 华宝行业精选混合 | 22,487,676.00 | 2,515,400.00 | 2.26 |
| 33 | 006020 | 广发沪深300指数增强A | 22,070,178.00 | 2,468,700.00 | 1.30 |
| 34 | 006021 | 广发沪深300指数增强C | 22,070,178.00 | 2,468,700.00 | 1.30 |
| 35 | 009989 | 华宝研究精选混合 | 21,614,238.00 | 2,417,700.00 | 4.02 |
| 36 | 010024 | 广发沪港深新起点股票C | 21,270,942.00 | 2,379,300.00 | 0.66 |
| 37 | 002121 | 广发沪港深新起点股票A | 21,270,942.00 | 2,379,300.00 | 0.66 |
| 38 | 320021 | 诺安双利债券发起式 | 18,774,000.00 | 2,100,000.00 | 2.83 |
| 39 | 001651 | 工银新蓝筹股票 | 17,880,000.00 | 2,000,000.00 | 2.69 |
| 40 | 010073 | 方正富邦策略精选混合C | 16,539,000.00 | 1,850,000.00 | 3.32 |
| 41 | 010072 | 方正富邦策略精选混合A | 16,539,000.00 | 1,850,000.00 | 3.32 |
| 42 | 162202 | 泰达宏利周期混合 | 14,322,774.00 | 1,602,100.00 | 2.99 |
| 43 | 008328 | 诺安新兴产业混合 | 11,756,100.00 | 1,315,000.00 | 3.25 |
| 44 | 001011 | 华夏希望债券A | 11,711,400.00 | 1,310,000.00 | 0.20 |
| 45 | 001013 | 华夏希望债券C | 11,711,400.00 | 1,310,000.00 | 0.20 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 11,415,486.00 | 1,276,900.00 | 5.35 |
| 47 | 004496 | 前海开源多元策略混合A | 11,242,944.00 | 1,257,600.00 | 2.09 |
| 48 | 004497 | 前海开源多元策略混合C | 11,242,944.00 | 1,257,600.00 | 2.09 |
| 49 | 673100 | 西部利得沪深300指数增强A | 10,399,902.00 | 1,163,300.00 | 1.25 |
| 50 | 673101 | 西部利得沪深300指数增强C | 10,399,902.00 | 1,163,300.00 | 1.25 |
| 51 | 001152 | 融通新区域新经济灵活配置混合 | 10,226,466.00 | 1,143,900.00 | 4.65 |
| 52 | 217012 | 招商行业领先混合A | 9,782,148.00 | 1,094,200.00 | 4.76 |
| 53 | 160638 | 鹏华一带一路分级 | 8,982,912.00 | 1,004,800.00 | 3.03 |
| 54 | 001623 | 兴业国企改革混合 | 8,940,000.00 | 1,000,000.00 | 3.51 |
| 55 | 000916 | 前海开源股息率100强股票 | 8,561,838.00 | 957,700.00 | 1.06 |
| 56 | 000866 | 华宝制造股票 | 7,117,134.00 | 796,100.00 | 4.07 |
| 57 | 510020 | 超大ETF | 7,008,066.00 | 783,900.00 | 5.23 |
| 58 | 690008 | 民生中证内地资源主题指数 | 6,368,909.64 | 712,406.00 | 5.38 |
| 59 | 000006 | 西部利得量化成长混合 | 6,143,568.00 | 687,200.00 | 0.55 |
| 60 | 002988 | 平安鼎信债券 | 5,663,490.00 | 633,500.00 | 0.68 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 4,982,262.00 | 557,300.00 | 5.69 |
| 62 | 002712 | 广发集丰债券C | 3,844,200.00 | 430,000.00 | 0.98 |
| 63 | 002711 | 广发集丰债券A | 3,844,200.00 | 430,000.00 | 0.98 |
| 64 | 510170 | 国联安商品ETF | 3,757,410.48 | 420,292.00 | 2.18 |
| 65 | 007925 | 平安鑫享混合E | 3,753,012.00 | 419,800.00 | 1.20 |
| 66 | 001610 | 平安鑫享混合C | 3,753,012.00 | 419,800.00 | 1.20 |
| 67 | 001609 | 平安鑫享混合A | 3,753,012.00 | 419,800.00 | 1.20 |
| 68 | 002311 | 创金合信中证500增强A | 3,676,128.00 | 411,200.00 | 0.89 |
| 69 | 002316 | 创金合信中证500增强C | 3,676,128.00 | 411,200.00 | 0.89 |
| 70 | 159945 | 广发中证全指能源ETF | 3,629,166.18 | 405,947.00 | 10.59 |
| 71 | 160323 | 华夏磐泰混合(LOF) | 3,263,547.00 | 365,050.00 | 0.30 |
| 72 | 000279 | 华商红利优选混合 | 2,740,110.00 | 306,500.00 | 1.53 |
| 73 | 008704 | 广发高股息优享混合A | 2,504,094.00 | 280,100.00 | 0.79 |
| 74 | 008705 | 广发高股息优享混合C | 2,504,094.00 | 280,100.00 | 0.79 |
| 75 | 167503 | 安信一带一路分级 | 2,489,521.80 | 278,470.00 | 3.03 |
| 76 | 006022 | 富国大盘价值量化精选混合 | 2,236,788.00 | 250,200.00 | 1.82 |
| 77 | 010313 | 上银鑫恒混合 | 2,063,352.00 | 230,800.00 | 4.65 |
| 78 | 004987 | 诺德新享混合 | 2,004,160.26 | 224,179.00 | 4.93 |
| 79 | 200016 | 长城稳健成长混合 | 1,569,864.00 | 175,600.00 | 3.05 |
| 80 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,472,561.04 | 164,716.00 | 1.05 |
| 81 | 006302 | 银华行业轮动混合 | 1,400,898.00 | 156,700.00 | 1.40 |
| 82 | 673030 | 西部利得多策略优选混合 | 1,111,242.00 | 124,300.00 | 0.99 |
| 83 | 008035 | 蜂巢恒利债券A | 1,102,302.00 | 123,300.00 | 0.09 |
| 84 | 008036 | 蜂巢恒利债券C | 1,102,302.00 | 123,300.00 | 0.09 |
| 85 | 003845 | 汇安丰恒混合A | 1,062,072.00 | 118,800.00 | 0.20 |
| 86 | 003846 | 汇安丰恒混合C | 1,062,072.00 | 118,800.00 | 0.20 |
| 87 | 010643 | 平安养老2025混合(FOF) | 1,019,160.00 | 114,000.00 | 0.61 |
| 88 | 004495 | 博时量化平衡混合 | 965,520.00 | 108,000.00 | 0.35 |
| 89 | 398031 | 中海蓝筹混合 | 937,806.00 | 104,900.00 | 2.54 |
| 90 | 001780 | 诺安改革趋势混合 | 809,964.00 | 90,600.00 | 2.46 |
| 91 | 005331 | 益民优势安享混合 | 496,170.00 | 55,500.00 | 1.52 |
| 92 | 000432 | 中银优秀企业混合 | 364,752.00 | 40,800.00 | 2.78 |
| 93 | 519197 | 万家颐达灵活配置混合 | 309,324.00 | 34,600.00 | 1.43 |
| 94 | 100053 | 富国上证指数ETF联接 | 167,178.00 | 18,700.00 | 0.02 |
| 95 | 005271 | 安信恒利增强债券A | 37,548.00 | 4,200.00 | 0.07 |
| 96 | 005272 | 安信恒利增强债券C | 37,548.00 | 4,200.00 | 0.07 |
| 97 | 000334 | 长城稳固收益债券C | 36,654.00 | 4,100.00 | 0.18 |
| 98 | 000333 | 长城稳固收益债券A | 36,654.00 | 4,100.00 | 0.18 |
| 99 | 573003 | 诺德增强收益债券 | 22,350.00 | 2,500.00 | 1.07 |
