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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(%)
2025-09-30大成策略回报A 0900071010.9326415.61120.02%6.78%
2025-09-30前海开源中国稀缺资产A 001679644.8616850.30400.01%6.64%
2025-09-30前海开源国家比较优势A 001102575.2615031.54080.01%5.24%
2025-09-30华安乾煜A 013650560.0014632.80000.01%2.29%
2025-09-30前海开源优质企业6个月持有A 010717547.6014308.78720.01%4.29%
2025-09-30中证现金流ETF 159235432.4111298.74240.01%24.54%
2025-09-30自由现金流ETF800 563580398.8310421.42560.01%--
2025-09-30现金流ETF嘉实 159221258.036742.32400.01%53.97%
2025-09-30现金流ETF永赢 159223250.016532.76120.01%--
2025-09-30800自由现金流ETF 563680240.576286.09400.01%170.74%
2025-09-30宏利市值优选A 162209176.044599.92520.00%3.74%
2025-09-30华泰柏瑞鼎利A 004010170.184446.80320.00%1.17%
2025-09-30天弘富时中国A股自由现金流聚焦指数A 024369143.003736.59000.00%--
2025-09-30建信恒久价值 530001125.133269.64680.00%3.71%
2025-09-30现金流ETF基金 159225122.773207.98000.00%53.06%
2025-09-30华安沣信A 012231120.003135.60000.00%6.65%
2025-09-30大成弘远回报一年持有A 01556498.342569.62420.00%11.76%
2025-09-30自由现金流ETF基金 15923397.452546.36840.00%--
2025-09-30能源ETF 15993088.382309.42160.00%8.26%
2025-09-30宏利周期 16220286.962272.26480.00%4.54%
2025-09-30现金流ETF汇添富 15927681.132119.92680.00%--
2025-09-30中欧成长优选回报A 16602071.061856.79780.00%6.18%
2025-09-30华泰柏瑞多策略A 00317568.601792.51800.00%2.82%
2025-09-30前海开源聚利一年持有A 01327068.001776.84000.00%3.95%
2025-09-30油气ETF 15969754.311419.24310.00%8.62%
2025-09-30安信稳健聚申一年持有A 00984953.401395.34200.00%3.68%
2025-09-30中国国企ETF 51718036.80961.58400.00%1.57%
2025-09-30石油天然气ETF 15958835.98940.15740.00%5.93%
2025-09-30国投瑞银中证全指自由现金流指数A 02440034.91912.19830.00%--
2025-09-30汇添富多策略 00274630.00783.90000.00%2.76%
2025-09-30华泰柏瑞新利A 00124727.51718.83630.00%0.57%
2025-09-30自由现金流ETF工银 15923626.17683.82210.00%5.22%
2025-09-30民生加银鑫喜 00245524.00627.12000.00%1.06%
2025-09-30汇添富竞争优势 00763920.00522.60000.00%1.77%
2025-09-30油气资源ETF 15930916.07419.90910.00%3.30%
2025-09-30工银新价值A 00164811.35296.57550.00%5.74%
2025-09-30华泰柏瑞享利A 0035919.78255.55140.00%0.89%
2025-09-30能源ETF基金 1599458.49221.84370.00%7.07%
2025-09-30天弘中证油气产业指数A 0216197.80203.81400.00%25.04%
2025-09-30央企能源ETF 5628506.52170.25000.00%1.64%
2025-09-30油气资源ETF 5631506.32165.14160.00%6.21%
2025-09-30诺德新享 0049875.19135.61470.00%3.78%
2025-09-30能源ETF 5612604.95129.41920.00%3.02%
2025-09-30央企现代能源ETF 5617904.46116.53980.00%2.34%
2025-09-30鑫元恒鑫收益增强A 0005784.30112.35900.00%6.26%
2025-09-30宏利新起点A 0012542.9075.77700.00%1.04%
2025-09-30西部利得新富A 6731202.7170.81230.00%33.91%
2025-09-30兴业华证沪港深红利100指数A 0219312.3060.09900.00%3.24%
2025-09-30蜂巢恒利A 0080352.2057.48600.00%0.15%
2025-09-30国投瑞银新活力定开A 0015842.0052.26000.00%0.14%
2025-09-30浦银安盛安恒回报A 0042742.0052.26000.00%1.05%
2025-09-30宏利宏达A 0005071.9851.73740.00%1.08%
2025-09-30景顺长城安泽回报一年持有A 0110181.5941.54670.00%0.45%
2025-09-30景顺长城安瑞A 0121371.0727.95910.00%0.81%
2025-09-30中加心悦A 0053711.0627.69780.00%0.96%
2025-09-30长城优选增强六个月持有A 0098290.9224.03960.00%0.28%
2025-09-30创金合信鑫瑞A 0114420.9023.51700.00%1.61%
2025-09-30鹏扬景浦一年持有A 0130410.6918.02970.00%0.10%
2025-09-30中加聚隆六个月持有A 0105450.6115.93930.00%0.88%
2025-09-30东吴优益A 0051440.4812.54240.00%0.59%
2025-09-30大成中证全指自由现金流ETF联接A 0246160.379.66810.00%--

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