| 持有 中国石油(601857)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 1,384,442,493.42 | 168,423,661.00 | 7.31 |
| 2 | 004746 | 易方达上证50指数C | 1,384,442,493.42 | 168,423,661.00 | 7.31 |
| 3 | 000386 | 景顺长城景颐双利债券C | 184,891,646.22 | 22,492,901.00 | 0.90 |
| 4 | 000385 | 景顺长城景颐双利债券A | 184,891,646.22 | 22,492,901.00 | 0.90 |
| 5 | 510210 | 富国上证综指ETF | 120,623,937.90 | 14,674,445.00 | 2.51 |
| 6 | 110025 | 易方达资源行业混合 | 114,775,720.26 | 13,962,983.00 | 6.99 |
| 7 | 510760 | 国泰上证综合ETF | 53,528,689.32 | 6,512,006.00 | 2.44 |
| 8 | 519183 | 万家双引擎灵活配置混合 | 49,425,142.02 | 6,012,791.00 | 4.37 |
| 9 | 001910 | 泰康新机遇灵活配置混合 | 47,050,458.00 | 5,723,900.00 | 3.18 |
| 10 | 159930 | 汇添富中证能源ETF | 40,461,684.12 | 4,922,346.00 | 13.44 |
| 11 | 000971 | 诺安新经济股票 | 32,832,324.00 | 3,994,200.00 | 3.29 |
| 12 | 010072 | 方正富邦策略精选混合A | 30,856,236.00 | 3,753,800.00 | 6.22 |
| 13 | 010073 | 方正富邦策略精选混合C | 30,856,236.00 | 3,753,800.00 | 6.22 |
| 14 | 470007 | 汇添富上证综合指数 | 25,161,066.54 | 3,060,957.00 | 2.51 |
| 15 | 009669 | 长信量化价值驱动混合C | 24,940,302.00 | 3,034,100.00 | 1.87 |
| 16 | 005399 | 长信量化价值驱动混合A | 24,940,302.00 | 3,034,100.00 | 1.87 |
| 17 | 010453 | 广发瑞福精选混合C | 24,372,300.00 | 2,965,000.00 | 2.76 |
| 18 | 010452 | 广发瑞福精选混合A | 24,372,300.00 | 2,965,000.00 | 2.76 |
| 19 | 510410 | 博时上证自然资源ETF | 20,449,469.40 | 2,487,770.00 | 5.01 |
| 20 | 001013 | 华夏希望债券C | 18,906,000.00 | 2,300,000.00 | 0.28 |
| 21 | 001011 | 华夏希望债券A | 18,906,000.00 | 2,300,000.00 | 0.28 |
| 22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 17,312,964.00 | 2,106,200.00 | 0.61 |
| 23 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 17,312,964.00 | 2,106,200.00 | 0.61 |
| 24 | 001651 | 工银新蓝筹股票 | 16,440,000.00 | 2,000,000.00 | 3.37 |
| 25 | 004719 | 景顺长城睿成混合C | 15,531,690.00 | 1,889,500.00 | 2.87 |
| 26 | 004707 | 景顺长城睿成混合A | 15,531,690.00 | 1,889,500.00 | 2.87 |
| 27 | 002797 | 景顺长城景盈双利债券C | 14,100,588.00 | 1,715,400.00 | 0.51 |
| 28 | 002796 | 景顺长城景盈双利债券A | 14,100,588.00 | 1,715,400.00 | 0.51 |
| 29 | 008328 | 诺安新兴产业混合 | 10,809,300.00 | 1,315,000.00 | 3.30 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 9,788,376.00 | 1,190,800.00 | 4.76 |
| 31 | 010275 | 嘉实优质精选混合A | 9,538,488.00 | 1,160,400.00 | 1.27 |
| 32 | 010276 | 嘉实优质精选混合C | 9,538,488.00 | 1,160,400.00 | 1.27 |
| 33 | 004496 | 前海开源多元策略混合A | 9,309,972.00 | 1,132,600.00 | 1.74 |
| 34 | 004497 | 前海开源多元策略混合C | 9,309,972.00 | 1,132,600.00 | 1.74 |
| 35 | 160638 | 鹏华一带一路分级 | 8,369,604.00 | 1,018,200.00 | 3.07 |
| 36 | 010024 | 广发沪港深新起点股票C | 8,170,680.00 | 994,000.00 | 0.27 |
| 37 | 002121 | 广发沪港深新起点股票A | 8,170,680.00 | 994,000.00 | 0.27 |
| 38 | 002988 | 平安鼎信债券 | 7,259,082.00 | 883,100.00 | 0.50 |
| 39 | 160323 | 华夏磐泰混合(LOF) | 6,468,729.00 | 786,950.00 | 0.40 |
| 40 | 519095 | 新华行业周期轮换混合 | 6,087,732.00 | 740,600.00 | 4.57 |
| 41 | 690008 | 民生中证内地资源主题指数 | 5,562,523.32 | 676,706.00 | 4.87 |
| 42 | 000584 | 新华鑫益灵活配置混合 | 5,342,178.00 | 649,900.00 | 2.74 |
| 43 | 008057 | 南方上证50增强C | 3,640,522.92 | 442,886.00 | 2.00 |
| 44 | 008056 | 南方上证50增强A | 3,640,522.92 | 442,886.00 | 2.00 |
| 45 | 159945 | 广发中证全指能源ETF | 3,563,756.34 | 433,547.00 | 10.81 |
| 46 | 165512 | 信诚新机遇混合(LOF) | 3,481,992.00 | 423,600.00 | 5.53 |
| 47 | 002316 | 创金合信中证500增强C | 2,516,964.00 | 306,200.00 | 0.63 |
| 48 | 002311 | 创金合信中证500增强A | 2,516,964.00 | 306,200.00 | 0.63 |
| 49 | 167503 | 安信一带一路分级 | 2,250,389.40 | 273,770.00 | 3.05 |
| 50 | 008305 | 大摩量化配置混合C | 2,195,562.00 | 267,100.00 | 2.62 |
| 51 | 233015 | 大摩量化配置混合A | 2,195,562.00 | 267,100.00 | 2.62 |
| 52 | 005815 | 农银睿选混合 | 2,068,974.00 | 251,700.00 | 2.91 |
| 53 | 008035 | 蜂巢恒利债券A | 2,030,340.00 | 247,000.00 | 0.20 |
| 54 | 008036 | 蜂巢恒利债券C | 2,030,340.00 | 247,000.00 | 0.20 |
| 55 | 003845 | 汇安丰恒混合A | 1,996,638.00 | 242,900.00 | 0.40 |
| 56 | 003846 | 汇安丰恒混合C | 1,996,638.00 | 242,900.00 | 0.40 |
| 57 | 001609 | 平安鑫享混合A | 1,959,648.00 | 238,400.00 | 0.50 |
| 58 | 001610 | 平安鑫享混合C | 1,959,648.00 | 238,400.00 | 0.50 |
| 59 | 007925 | 平安鑫享混合E | 1,959,648.00 | 238,400.00 | 0.50 |
| 60 | 005686 | 财通资管瑞享12个月定开混合 | 1,921,836.00 | 233,800.00 | 0.74 |
| 61 | 004987 | 诺德新享混合 | 1,445,898.00 | 175,900.00 | 4.05 |
| 62 | 007138 | 鹏扬元合量化股票C | 1,225,602.00 | 149,100.00 | 1.64 |
| 63 | 007137 | 鹏扬元合量化股票A | 1,225,602.00 | 149,100.00 | 1.64 |
| 64 | 002573 | 建信汇利灵活配置混合 | 1,037,364.00 | 126,200.00 | 2.15 |
| 65 | 673030 | 西部利得多策略优选混合 | 921,462.00 | 112,100.00 | 0.79 |
| 66 | 001780 | 诺安改革趋势混合 | 744,732.00 | 90,600.00 | 2.34 |
| 67 | 005519 | 银华混改红利灵活配置混合发起式 | 571,290.00 | 69,500.00 | 1.80 |
| 68 | 000822 | 东海美丽中国灵活配置混合 | 534,300.00 | 65,000.00 | 1.13 |
| 69 | 000992 | 广发对冲套利定期开放混合 | 484,980.00 | 59,000.00 | 0.87 |
| 70 | 010643 | 平安养老2025混合(FOF) | 471,828.00 | 57,400.00 | 0.31 |
| 71 | 004175 | 博时鑫泰混合A | 460,320.00 | 56,000.00 | 0.58 |
| 72 | 004176 | 博时鑫泰混合C | 460,320.00 | 56,000.00 | 0.58 |
| 73 | 519519 | 华泰柏瑞稳本增利债券A | 411,000.00 | 50,000.00 | 0.79 |
| 74 | 460003 | 华泰柏瑞稳本增利债券B | 411,000.00 | 50,000.00 | 0.79 |
| 75 | 005592 | 长安裕腾混合C | 287,700.00 | 35,000.00 | 0.32 |
| 76 | 005588 | 长安裕腾混合A | 287,700.00 | 35,000.00 | 0.32 |
| 77 | 005997 | 天弘裕利混合C | 248,244.00 | 30,200.00 | 0.46 |
| 78 | 002388 | 天弘裕利混合A | 248,244.00 | 30,200.00 | 0.46 |
| 79 | 002043 | 天治研究驱动混合C | 120,834.00 | 14,700.00 | 0.26 |
| 80 | 350009 | 天治研究驱动混合A | 120,834.00 | 14,700.00 | 0.26 |
| 81 | 005901 | 诺安汇利混合A | 49,320.00 | 6,000.00 | 0.38 |
| 82 | 005902 | 诺安汇利混合C | 49,320.00 | 6,000.00 | 0.38 |
| 83 | 050024 | 博时上证自然资源ETF联接 | 24,660.00 | 3,000.00 | 0.01 |
| 84 | 002631 | 江信瑞福混合C | 2,466.00 | 300.00 | 0.20 |
| 85 | 002630 | 江信瑞福混合A | 2,466.00 | 300.00 | 0.20 |
