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中国海油(600938)基金重仓图
本页面仅统计中国海油占基金投资份额超过5%的基金。
中国海油(600938)基金重仓    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中证现金流ETF 159235432.4111298.74240.01%24.54%
2025-09-30现金流ETF嘉实 159221258.036742.32400.01%53.97%
2025-09-30800自由现金流ETF 563680240.576286.09400.01%170.74%
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能源ETF 15993088.382309.42160.00%8.26%
2025-09-30中欧成长优选回报A 16602071.061856.79780.00%6.18%
2025-09-30油气ETF 15969754.311419.24310.00%8.62%
2025-09-30石油天然气ETF 15958835.98940.15740.00%5.93%
2025-09-30自由现金流ETF工银 15923626.17683.82210.00%5.22%
2025-09-30工银新价值A 00164811.35296.57550.00%5.74%
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油气资源ETF 5631506.32165.14160.00%6.21%
2025-09-30鑫元恒鑫收益增强A 0005784.30112.35900.00%6.26%
2025-09-30西部利得新富A 6731202.7170.81230.00%33.91%

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