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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(%)
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593991219.9940771.97440.03%9.53%
2026-09-30鹏华国证石油天然气ETF 159697491.6716431.77440.01%11.59%
2026-09-30国泰中证油气产业ETF 561360469.3715686.47200.01%8.21%
2026-09-30嘉实国证自由现金流ETF 159221376.1812571.93600.01%9.19%
2026-09-30嘉实主题精选 070010279.999357.27280.01%5.75%
2026-09-30景顺长城景颐嘉利6个月持有A 008999260.968721.22000.01%0.77%
2026-09-30安信策略精选灵活配置混合-C 023177251.398401.58740.01%21.15%
2026-09-30安信灵活配置 750001251.398401.58720.01%10.47%
2026-09-30中银中证全指自由现金流ETF 563760236.237894.80640.00%8.17%
2026-09-30金鹰中证全指自由现金流指数-A 024777219.027319.64480.00%73.16%
2026-09-30平安中证全指自由现金流ETF 159233202.796777.24160.00%12.18%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580201.196723.90720.00%2.62%
2026-09-30景顺长城国证石油天然气ETF 159588199.476666.28720.00%11.01%
2026-09-30民生加银景气行业A 690007191.946414.46760.00%8.66%
2026-09-30兴全社会责任 340007168.315624.92000.00%2.26%
2026-09-30鹏华中证800自由现金流ETF 516460150.755038.06480.00%9.51%
2026-09-30长城国证自由现金流ETF 159166142.394758.65040.00%9.35%
2026-09-30华宝沪深300自由现金流ETF 562080103.333453.35200.00%8.97%
2026-09-30中欧瑞丰LOF 16602396.373220.61860.00%3.69%
2026-09-30中欧国证自由现金流指数-A 02411789.582993.76360.00%11.42%
2026-09-30方正富邦中证全指自由现金流ETF 56378081.022707.68840.00%7.56%
2026-09-30万家中证800自由现金流ETF 56358078.782632.82420.00%8.36%
2026-09-30苏新中证800自由现金流指数-A 02462462.792098.44180.00%17.00%
2026-09-30鑫元中证800自由现金流指数-A 02479251.391717.45380.00%15.18%
2026-09-30安信民稳增长A 00880949.821665.12810.00%1.19%
2026-09-30安信稳健聚申一年持有A 00984948.171609.92160.00%5.75%
2026-09-30广发中证800自由现金流ETF 15922947.941602.15480.00%7.10%
2026-09-30广发中证国新央企股东回报ETF 56070047.821598.12430.00%3.49%
2026-09-30融通中证诚通央企红利ETF 15933645.781529.96760.00%3.28%
2026-09-30中邮核心优选 59000140.001336.80000.00%1.77%
2026-09-30工银瑞信平衡回报6个月持有期债券-A 01274038.011270.29420.00%0.64%
2026-09-30华夏国证石油天然气ETF 15918936.111206.79620.00%10.96%
2026-09-30上银鑫尚稳健回报6个月持有A 01233234.621157.11070.00%4.60%
2026-09-30上银国证自由现金流指数-A 02407334.281145.62090.00%44.04%
2026-09-30安信稳健增利A 00910033.051104.53100.00%0.79%
2026-09-30华富中证全指自由现金流ETF 56187030.021003.26840.00%8.23%
2026-09-30华安国证石油天然气ETF 15919525.41849.20220.00%10.18%
2026-09-30安信比较优势灵活配置混合-C 02309725.01835.83420.00%10.10%
2026-09-30鹏华瑞衡鑫诚债券-A 02777123.80795.39600.00%--
2026-09-30农银汇理中证800自由现金流指数-A 02432620.14673.07880.00%16.37%
2026-09-30创金合信红利甄选量化选股混合-A 02197519.64656.36880.00%3.89%
2026-09-30国寿安保稳盛6个月持有期混合-A 01295519.18640.99560.00%2.21%
2026-09-30兴银裕兴90天持有期债券-A 02654618.45616.59900.00%--
2026-09-30安信核心竞争力A 00724315.20507.98400.00%7.15%
2026-09-30信澳鑫安LOF 16610514.59487.59780.00%1.15%
2026-09-30兴业中证全指自由现金流ETF 56362014.28477.23760.00%7.88%
2026-09-30民生加银中证内地资源A 69000813.60454.51200.00%4.27%
2026-09-30渤海汇金中证全指自由现金流指数-A 02440213.33445.48860.00%12.44%
2026-09-30国泰富时中国国企开放共赢ETF 51709011.78393.68760.00%3.86%
2026-09-30中加均衡回报混合-A 02536011.65389.34300.00%2.41%
2026-09-30泓德价值智选混合-A 02685011.50384.33000.00%2.31%
2026-09-30摩根红利优选股票-A 02118710.43348.57060.00%6.21%
2026-09-30中欧汇利债券-A 01859210.00334.20000.00%0.23%
2026-09-30安信稳健汇利一年持有期混合-A 0126099.00300.78000.00%0.46%
2026-09-30安信恒鑫增强债券-A 0159789.00300.78000.00%0.54%
2026-09-30富国嘉汇债券-A 0264998.50284.07000.00%0.86%
2026-09-30华安中证全指自由现金流ETF 5610808.28276.71760.00%8.73%
2026-09-30中银中证央企红利50指数-A 0202517.96266.02320.00%11.10%
2026-09-30中欧研究精选A 0114357.90264.01800.00%0.46%
2026-09-30上银资源精选混合-A 0234487.69256.99980.00%6.64%
2026-09-30泓德优质治理灵活配置 0115307.38246.63960.00%0.81%
2026-09-30鼎泰LOF 1670017.35245.63700.00%1.59%
2026-09-30国寿安保景气优选混合-A 0206006.92231.26640.00%4.73%
2026-09-30东方成长收益A 4000136.88229.94290.00%10.77%
2026-09-30东方新兴成长 4000256.60220.57200.00%3.19%
2026-09-30南方惠益稳健添利债券-A 0261815.84195.17280.00%0.45%
2026-09-30汇添富国证价值100ETF 1590425.65188.82300.00%--
2026-09-30兴全国证价值100ETF 1590794.92164.42640.00%--
2026-09-30招商资管中证全指自由现金流指数-A 0249044.82161.08440.00%12.06%
2026-09-30鹏华中证全指自由现金流ETF 5121304.29143.37180.00%9.18%
2026-09-30万家集利债券-A 0187414.27142.70340.00%0.44%
2026-09-30易方达红利混合-A 0208014.23141.36660.00%0.56%
2026-09-30申万菱信竞争优势A 3103684.09136.68780.00%3.15%
2026-09-30鹏华国证价值100ETF 1590373.80126.99600.00%--
2026-09-30鑫元国证石油天然气指数-A 0274523.76125.65920.00%--
2026-09-30中邮臻享混合-A 0276823.21107.27820.00%--
2026-09-30中信建投双颐3个月持有期债券-A 0263103.00100.26000.00%0.62%
2026-09-30太平安元债券-A 0154373.00100.26000.00%0.89%
2026-09-30德邦优化A 7700012.9999.92580.00%6.06%
2026-09-30嘉合稳健增长A 0071412.6588.56300.00%10.27%
2026-09-30创金合信聚利债券-E 0221002.5585.22100.00%--
2026-09-30华商中证800指数增强-A 0246692.5484.88680.00%2.22%
2026-09-30东方红目标优选 5010532.4682.21320.00%0.26%
2026-09-30永赢国证价值100ETF 1590852.4080.20800.00%--
2026-09-30浦银安盛盛世精选A 5191272.4080.20800.00%1.72%
2026-09-30万家裕利债券-A 0241062.1973.18980.00%0.38%
2026-09-30国寿安保尊兴增强回报债券-A 0240952.0668.84520.00%0.49%
2026-09-30人保鑫利回报A 0061142.0167.17420.00%0.76%
2026-09-30人保鑫利回报债券-E 0245882.0167.17420.00%58.36%
2026-09-30中信建投双利3个月持有期债券-A 0116712.0066.84000.00%0.82%
2026-09-30安信平衡增利混合-A 0122501.9866.17160.00%1.06%
2026-09-30创金合信鑫利A 0088931.6956.47980.00%1.00%
2026-09-30国泰中证1000增强策略ETF 1596791.4749.12740.00%0.84%
2026-09-30信澳鑫诚3个月持有期债券-A 0251011.4247.45640.00%1.08%
2026-09-30泓德裕泰债券-D 0225061.3745.78540.00%0.71%
2026-09-30兴证资管国企红利优选混合-A 0231691.2742.44340.00%1.81%
2026-09-30永赢合嘉一年持有期混合-A 0172201.0735.75940.00%1.82%
2026-09-30永赢多元增利债券-A 0232821.0735.75940.00%0.09%
2026-09-30民生加银家盈6个月持有期A 0098261.0033.42000.00%0.93%
2026-09-30嘉实鑫和一年持有A 0086640.8227.40440.00%0.23%
2026-09-30安信长鑫增强债券-A 0207850.7926.40180.00%0.36%
2026-09-30招商资管智达红利优选混合-A 0249230.6722.39140.00%2.18%
2026-09-30万家元利债券-A 0259790.6220.72040.00%0.15%
2026-09-30长城国证自由现金流ETF联接-A 0240780.6120.38620.00%0.11%
2026-09-30嘉实国证自由现金流ETF联接-A 0245740.6020.05200.00%0.03%
2026-09-30方正富邦中证全指自由现金流ETF联接-A 0246020.5819.38360.00%0.13%
2026-09-30兴业华证沪港深红利100指数-A 0219310.5618.71520.00%1.39%
2026-09-30华安新动力灵活配置混合-C 0160400.5317.71260.00%--
2026-09-30华富富润6个月封闭运作债券-A 0236440.4916.37580.00%0.29%
2026-09-30华富福盛一年持有期混合-A 0251490.4314.37060.00%0.50%
2026-09-30创金合信鑫瑞混合-E 0218450.4214.03640.00%6.15%
2026-09-30创金合信鑫瑞A 0114420.4214.03640.00%0.94%
2026-09-30华富安颐九个月持有期债券-A 0251440.4013.36800.00%0.16%
2026-09-30中加聚庆六个月定开A 0091640.3612.03120.00%0.25%
2026-09-30泓德悦享一年持有期混合-A 0225470.3010.02600.00%0.48%
2026-09-30工银瑞信稳润一年持有期混合-A 0172320.248.02080.00%0.19%
2026-09-30信澳添利3个月持有期债券-A 0252120.165.34720.00%0.22%
2026-09-30银河强化收益 5196760.155.01300.00%0.27%
2026-09-30银河强化收益债券-C 0234090.155.01300.00%--
2026-09-30华泰柏瑞启臻混合 0264830.031.00260.00%0.00%
2026-09-30鹏华中证800自由现金流ETF联接-A 0246550.010.33420.00%0.00%
2026-09-30南方富时中国国企开放共赢ETF联接-A 0193110.010.33420.00%0.01%

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