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中国海油(600938)基金持仓图
中国海油(600938)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30现金流ETF 1593991038.5427116.27840.02%--
2025-06-30前海开源优质企业6个月持有A 010717847.8822138.14720.02%7.61%
2025-06-30汇添富中国高端制造A 001725380.009921.88640.01%7.07%
2025-06-30广发资源优选A 005402110.152876.01640.00%5.25%
2025-06-30能源ETF 15993098.402569.27620.00%8.47%
2025-06-30油气ETF 15969776.622000.67100.00%24.69%
2025-06-30石油天然气ETF 15958873.871928.74560.00%30.18%
2025-06-30石油ETF 56136071.201858.90140.00%18.55%
2025-06-30资源ETF 51041060.571581.48270.00%3.72%
2025-06-30自由现金流ETF全指 56187058.881537.35680.00%--
2025-06-30300现金流ETF 56208056.511475.52570.00%--
2025-06-30工银稳健成长A 48100451.511344.92610.00%2.39%
2025-06-30汇添富国企创新增长A 00149046.691219.07590.00%3.02%
2025-06-30自由现金流ETF工银 15923643.391132.91290.00%--
2025-06-30央企共赢ETF 51709041.631086.95930.00%2.34%
2025-06-30800现金流ETF 56399033.76881.47360.00%--
2025-06-30现金流全指ETF 56378031.87832.12570.00%--
2025-06-30泰康裕泰A 00620729.87779.90570.00%0.54%
2025-06-30华安沣信A 01223126.00678.86000.00%2.44%
2025-06-30国投资源LOF 16121723.59615.93490.00%2.99%
2025-06-30汇添富竞争优势 00763920.00522.20000.00%1.94%
2025-06-30新华行业周期轮换A 51909519.32504.44520.00%3.63%
2025-06-30银华瑞和 00554418.57484.86270.00%7.33%
2025-06-30全指现金流ETF华安 56108017.73462.93030.00%--
2025-06-30工银量化策略A 48101717.12447.00320.00%3.14%
2025-06-30长安鑫益增强A 00214615.00391.65000.00%0.64%
2025-06-30上银新兴价值成长 00052013.61355.35710.00%2.48%
2025-06-30广发沪港深新起点A 00212113.08341.51880.00%0.14%
2025-06-30长城稳健成长灵活配置A 20001610.92285.12120.00%5.91%
2025-06-30诺德量化优选 00534710.80281.98800.00%1.97%
2025-06-30银华甄选价值成长A 02114510.57275.98270.00%7.53%
2025-06-30天弘中证油气产业指数A 0216199.00234.99000.00%35.14%
2025-06-30能源ETF基金 1599458.74228.20140.00%6.80%
2025-06-30油气ETF华泰柏瑞 5615708.68226.63480.00%33.70%
2025-06-30国联安鑫汇A 0041298.40219.33440.00%0.79%
2025-06-30华安新乐享A 0018008.20214.10200.00%4.52%
2025-06-30石化ETF 1597318.11211.75210.00%6.85%
2025-06-30上银内需增长A 0098997.55197.13050.00%3.57%
2025-06-30浦银安盛安裕回报一年持有A 0122997.50195.82500.00%0.86%
2025-06-30英大领先回报 0004587.18187.46980.00%2.83%
2025-06-30现金流ETF800 5164607.15186.68650.00%--
2025-06-30鹏扬丰融价值先锋一年持有A 0153036.75176.24250.00%1.02%
2025-06-30诺德新享 0049876.42167.62620.00%4.64%
2025-06-30鹏扬核心价值A 0060515.79151.17690.00%1.86%
2025-06-30华安证券睿赢一年持有A 9700365.50143.60500.00%1.42%
2025-06-30浦银安盛盛世精选A 5191274.70122.71700.00%1.92%
2025-06-30申万菱信汇元宝A 0126263.99104.25980.00%0.85%
2025-06-30工银绝对收益A 0006673.93102.61230.00%3.74%
2025-06-30中信建投双利3个月持有A 0116713.1080.94100.00%2.52%
2025-06-30财通资管双盈A 0130973.0078.33000.00%0.43%
2025-06-30易方达量化策略A 0022162.9075.71900.00%1.49%
2025-06-30中加聚庆六个月定开A 0091642.4563.96950.00%1.05%
2025-06-30鹏扬富利增强A 0080691.9651.17560.00%2.40%
2025-06-30中加聚隆六个月持有A 0105451.3535.24850.00%1.70%
2025-06-30鹏扬景瑞三年持有A 0084160.9424.54340.00%0.10%
2025-06-30东吴优益A 0051440.8822.97680.00%1.03%
2025-06-30博道和裕多元稳健30天持有A 0213230.7720.10470.00%0.33%
2025-06-30银河君润A 5196270.7018.27700.00%4.42%
2025-06-30招商均衡策略A 0199690.4210.96620.00%0.29%
2025-06-30鹏扬景安一年持有A 0105890.266.78860.00%0.11%
2025-06-30中科沃土沃鑫成长精选A 0031250.153.92690.00%1.52%
2025-06-30鹏扬景科A 0084990.102.61100.00%0.14%
2025-06-30嘉实中证国新央企现代能源联接A 0195920.082.08880.00%0.10%

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