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海油发展(600968)基金持仓图
海油发展(600968)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中证500ETF 5105003011.7112287.75840.30%0.13%
2025-06-30华安策略优选A 0400081670.726816.55360.16%2.40%
2025-06-30现金流ETF 159399584.512384.80080.06%--
2025-06-30天弘中证500指数增强A 001556504.862059.82880.05%0.93%
2025-06-30富国金安均衡精选A 014057488.161991.69280.05%2.15%
2025-06-30上证指数ETF 510210389.841590.53940.04%0.31%
2025-06-30央企改革ETF 512950387.231579.89840.04%0.28%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751362.881480.55040.04%2.77%
2025-06-30富国稳健策略6个月持有A 011212348.431421.59440.03%2.18%
2025-06-30中证500ETF 159922308.111257.08880.03%0.12%
2025-06-30南方安泰A 003161305.221245.29760.03%0.63%
2025-06-30申万菱信中证500优选增强A 003986274.111118.36880.03%0.56%
2025-06-30央企创新ETF基金 515680249.501017.96000.02%0.55%
2025-06-30交银启诚A 014038239.32976.42560.02%0.55%
2025-06-30东方红创新趋势 010699224.49915.91920.02%0.49%
2025-06-30南方津享稳健添利A 018471200.10816.40800.02%0.64%
2025-06-30富国融裕两年持有A 018038188.61769.52880.02%5.25%
2025-06-30东方红中证竞争力指数A 007657165.04673.36320.02%1.56%
2025-06-30华夏中证500指数增强A 007994156.98640.47840.02%0.18%
2025-06-30富国周期精选三年持有A 017630141.65577.93200.01%0.47%
2025-06-30银华稳健增长一年持有 011405135.71553.69680.01%0.54%
2025-06-30方正富邦趋势领航A 01291397.71398.65680.01%0.73%
2025-06-30国泰君安中证500A 01415588.44360.83520.01%0.21%
2025-06-30南方宝元债券A 20210182.67337.29360.01%0.05%
2025-06-30资源LOF 16062055.54226.60320.01%1.86%
2025-06-30资源ETF 51041053.69219.05520.01%0.52%
2025-06-30平安高端制造A 00708251.92211.83360.01%0.75%
2025-06-30富国天成红利 10002950.00204.00000.00%0.36%
2025-06-30诺安安鑫 00229140.00163.20000.00%1.60%
2025-06-30联博智远A 02392137.10151.36800.00%--
2025-06-30鹏华沪深300指数增强A 00587032.24131.53920.00%0.09%
2025-06-30广发中证500指数增强A 00960823.5195.92080.00%0.81%
2025-06-30财通福瑞混合LOF 50102820.5984.00720.00%1.28%
2025-06-30国投资源LOF 16121719.9881.51840.00%0.40%
2025-06-30央企共赢ETF 51709019.5579.76400.00%0.17%
2025-06-30中证500ETF博时 15996817.8672.86880.00%0.10%
2025-06-30带路LOF 16063817.8272.70560.00%0.27%
2025-06-30800现金流ETF 56399016.1765.97360.00%--
2025-06-30中证500增强ETF易方达 56303015.7664.30080.00%0.48%
2025-06-30南方安睿 00464815.0861.52640.00%0.33%
2025-06-30南方核心竞争 20221314.9961.15920.00%0.27%
2025-06-30景顺长城量化精选 00097814.1757.79850.00%0.08%
2025-06-30华泰柏瑞中证500指数增强A 01430512.6651.65280.00%0.67%
2025-06-30博道叁佰智航A 00747012.2549.98000.00%0.11%
2025-06-30南方利淘A 00118312.0849.28640.00%0.26%
2025-06-30工银中证500ETF 51053010.4842.75840.00%0.12%
2025-06-30景顺长城沪深300增强A 0003118.0232.72160.00%0.01%
2025-06-30海富通欣荣C 5192237.9832.55840.00%13.72%
2025-06-30银华鑫利一年持有 0123707.9732.51760.00%0.05%
2025-06-30景顺长城量化新动力 0019746.8828.07040.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228576.8327.86640.00%--
2025-06-30能源ETF 5612606.7027.33600.00%0.32%
2025-06-30浙商中证500指数增强A 0020765.2921.58320.00%0.08%
2025-06-30MSCI中国A股ETF 5121604.9620.23680.00%0.07%
2025-06-30浦银安盛稳健丰利A 0099434.8819.91040.00%0.06%
2025-06-30国寿500ETF 5105604.8819.91040.00%0.11%
2025-06-30华夏睿磐泰盛 0036974.5018.36000.00%0.36%
2025-06-30博时中证500指数增强A 0050624.0116.36080.00%0.05%
2025-06-30500ETF联接LOF 1601193.6714.97360.00%0.00%
2025-06-30鹏华量化先锋 0056323.5714.56560.00%0.20%
2025-06-30景顺长城中证500指数增强A 0066823.2813.38240.00%0.02%
2025-06-30海富通阿尔法对冲A 5190623.2813.38240.00%0.07%
2025-06-30南方君誉A 0166763.2113.09680.00%0.15%
2025-06-30交银瑞元三年定开 0194013.1112.68880.00%0.01%
2025-06-30泰康研究精选A 0144163.0312.36240.00%1.86%
2025-06-30国泰中证500ETF 5613502.7611.26080.00%0.09%
2025-06-30银华长丰 0089782.7511.22000.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400022.7211.09760.00%0.01%
2025-06-30汇安丰恒A 0038452.6910.97520.00%1.65%
2025-06-30中欧数据挖掘多因子A 0019902.6610.85280.00%0.03%
2025-06-30泓德智选启元A 0199822.279.26160.00%0.09%
2025-06-30华夏新起点A 0026042.208.97600.00%0.41%
2025-06-30华安稳健回报A 0000722.138.69040.00%0.09%
2025-06-30民生加银中证全指指数增强A 0231192.028.24160.00%--
2025-06-30长盛沪深300LOF 1608071.827.42560.00%0.02%
2025-06-30博时恒鑫稳健一年持有A 0144401.716.97680.00%0.02%
2025-06-30中证800ETF 5158101.716.97680.00%0.02%
2025-06-30泓德优质治理灵活配置 0115301.626.60960.00%0.01%
2025-06-30沪港深500ETF基金 5170801.616.56880.00%0.02%
2025-06-30MSCIA股ETF基金 5121801.616.56880.00%0.07%
2025-06-30兴银中证1000指数增强A 0148311.546.28320.00%0.05%
2025-06-30中信保诚沪深300指数增强A 0201601.536.24240.00%0.03%
2025-06-30摩根MSCIAETF 5157701.425.79360.00%0.07%
2025-06-30AH500ETF 5171001.415.75280.00%0.02%
2025-06-30华夏中证800指数增强A 0179851.365.54880.00%0.17%
2025-06-30富国致航量化选股A 0195611.174.77360.00%0.18%
2025-06-30泓德智选启航A 0205671.094.44720.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119341.064.32480.00%0.09%
2025-06-30海富通安颐收益A 5190501.014.12080.00%0.05%
2025-06-30海富通富泽A 0091560.753.06000.00%0.06%
2025-06-30银华华证ESG领先 0131740.682.77440.00%0.06%
2025-06-30浦银安盛量化多策略A 0058650.552.24400.00%0.08%
2025-06-30建信民丰回报 0044130.512.08080.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.411.67280.00%0.07%
2025-06-30沪港深500ETF易方达 5170100.361.46880.00%0.02%
2025-06-30广发对冲套利 0009920.301.22400.00%0.02%
2025-06-30MSCIESGETF 1596210.261.06080.00%0.05%
2025-06-30景顺长城量化平衡A 0052580.261.06080.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.240.97920.00%0.00%
2025-06-30鹏华价值精选 2060120.040.16320.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.12240.00%0.01%
2025-06-30长城智盈添益A 0201810.020.08160.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.04080.00%0.00%
2025-06-30诺安先锋A 3200030.010.03060.00%0.00%

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