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中油资本(000617)基金持仓图
中油资本(000617)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证券保险ETF 512070826.016029.87280.07%0.78%
2025-06-30华商信用增强A 001751294.142147.22200.02%0.49%
2025-06-30央企改革ETF 512950277.022022.24600.02%0.35%
2025-06-30中证A500ETF 159338203.351484.45500.02%0.06%
2025-06-30A500ETF龙头 563800202.391477.44700.02%0.07%
2025-06-30A500ETF嘉实 159351194.861422.47800.02%0.08%
2025-06-30A500ETF南方 159352193.541412.84200.02%0.07%
2025-06-30景顺长城睿成A 004707185.051350.86500.01%2.90%
2025-06-30A500ETF基金 512050174.341272.68200.01%0.07%
2025-06-30景顺长城景盈双利A 002796158.781159.09400.01%0.45%
2025-06-30中证A500ETF富国 563220155.071132.01100.01%0.06%
2025-06-30中证A500ETF景顺 159353126.05920.16500.01%0.07%
2025-06-30中证A50ETF易方达 56308096.90707.37000.01%0.17%
2025-06-30沪深300ETF基金 51036078.82575.38600.01%0.07%
2025-06-30国金中证A500指数增强A 02248574.73545.52900.01%2.89%
2025-06-30中证A500ETF 56051067.56493.18800.01%0.07%
2025-06-30A500ETF 15933966.87488.15100.01%0.06%
2025-06-30中证A500指数ETF 56388063.41462.89300.01%0.06%
2025-06-30富国天成红利 10002950.00365.00000.00%0.64%
2025-06-30中证A50ETF基金 56123047.85349.30500.00%0.16%
2025-06-30沪深300ETF南方 15992543.39316.74700.00%0.07%
2025-06-30工银沪深300ETF 51035042.84312.73200.00%0.07%
2025-06-30沪深300ETF泰康 51538041.23300.97900.00%0.08%
2025-06-30中证A500指数ETF 15935739.20286.16000.00%0.06%
2025-06-30鼎泰LOF 16700134.64252.87200.00%0.96%
2025-06-30A50ETF华宝 15959632.39236.44700.00%0.19%
2025-06-30沪港深300ETF 51730027.46200.45800.00%0.07%
2025-06-30深F60ETF 15991623.08168.48400.00%0.47%
2025-06-30工银沪深300A 48100920.81151.91300.00%0.10%
2025-06-30银华鑫利一年持有 01237019.51142.42300.00%0.21%
2025-06-30国寿300ETF 51038019.50142.35000.00%0.09%
2025-06-30中欧中证A500指数A 02243218.74136.80200.00%0.25%
2025-06-30华商丰利增强定开A 00309218.71136.58300.00%0.34%
2025-06-30国企一带一路ETF 51599016.70121.91000.00%1.18%
2025-06-30国泰沪深300A 02001114.24103.95200.00%0.08%
2025-06-30大成沪深300A 51930013.2096.36000.00%0.08%
2025-06-30A50ETF嘉实 56289012.6892.56400.00%0.17%
2025-06-30华商利欣回报A 01859512.1088.33000.00%0.39%
2025-06-30西部利得沪深300指数增强A 67310011.7385.62900.00%0.20%
2025-06-30深证100LOF 16181211.1881.64750.00%0.27%
2025-06-30深成ETF 15990310.6477.67200.00%0.16%
2025-06-30人保中证A500指数增强A 02281110.4276.06600.00%--
2025-06-30景顺长城泰和回报A 0015069.7070.81000.00%0.28%
2025-06-30人保沪深300A 0066009.6770.59100.00%0.06%
2025-06-30A50指数ETF 1593909.4769.13100.00%0.06%
2025-06-30深100ETF南方 1592129.2867.74400.00%--
2025-06-30广发中证A50指数A 0231089.1867.01400.00%--
2025-06-30前海开源沪深300A 0006568.6362.99900.00%0.11%
2025-06-30国投深证100LOF 1612278.1459.39280.00%0.27%
2025-06-30银华长丰 0089787.3053.29000.00%0.24%
2025-06-30沪深300ETF平安 5103906.6348.39900.00%0.08%
2025-06-30国投金融地产ETF 1599336.3646.42800.00%0.29%
2025-06-30沪深300ETF指数基金 5153906.3346.20900.00%0.07%
2025-06-30MSCI中国A股ETF 5121606.1544.89500.00%0.15%
2025-06-30兴业致远A 0159115.5140.22300.00%1.40%
2025-06-30人保中证800指数增强A 0225135.1537.59500.00%0.07%
2025-06-30沪深300LOF 5010434.8535.40500.00%0.09%
2025-06-30深价值ETF 1599134.8335.22980.00%0.53%
2025-06-30中信保诚沪深300指数增强A 0201604.2030.66000.00%0.16%
2025-06-30长盛盛崇A 0035944.0229.34600.00%0.10%
2025-06-30深300ETF 1599123.1623.06800.00%0.19%
2025-06-30汇安沪深300指数增强A 0038843.0922.55700.00%0.24%
2025-06-30国泰安益A 0018503.0922.55700.00%0.16%
2025-06-30景顺长城沪深300增强A 0003112.9721.68100.00%0.01%
2025-06-30金融地产ETF基金 5126402.8620.87800.00%0.27%
2025-06-30广发安宏回报A 0017612.7319.92900.00%0.09%
2025-06-30沪深300LOF银华 1618112.6719.49100.00%0.20%
2025-06-30中证A500龙头ETF 5636502.6119.05300.00%--
2025-06-30华安MSCI中国A股指数增强 0400022.5318.46900.00%0.02%
2025-06-30方正沪深300ETF 5153602.4317.73900.00%0.09%
2025-06-30交银中证A500指数A 0230222.4317.73900.00%0.10%
2025-06-30国泰兴益A 0012652.2416.35200.00%0.46%
2025-06-30中信保诚新锐回报A 0014152.1515.69500.00%0.08%
2025-06-30中证800ETF 5158102.1215.47600.00%0.05%
2025-06-30深证100ETF华安 1597062.0915.25700.00%0.28%
2025-06-30金融ETF 1599312.0314.81900.00%0.20%
2025-06-30沪港深500ETF基金 5170802.0114.67300.00%0.04%
2025-06-30深100ETF招商 1599751.9814.46860.00%0.27%
2025-06-30MSCIA股ETF基金 5121801.9414.16200.00%0.15%
2025-06-30摩根MSCIAETF 5157701.7712.92100.00%0.15%
2025-06-30AH500ETF 5171001.7512.77500.00%0.04%
2025-06-30南方沪深300增强A 0090591.5511.31500.00%0.04%
2025-06-30博道沪深300指数量化增强A 0228661.5010.95000.00%0.05%
2025-06-30民生加银300ETF 5153501.4110.29300.00%0.09%
2025-06-30长城中证A500指数A 0227621.319.56300.00%0.14%
2025-06-30华夏中证A500ETF联接A 0224301.249.05200.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224281.097.95700.00%0.01%
2025-06-30深证100ETF大成 1592161.027.44600.00%--
2025-06-30渤海汇金优选价值A 0219101.007.30000.00%0.58%
2025-06-30农银中证A500指数增强A 0234750.946.86200.00%--
2025-06-30汇安中证A500A 0230380.916.64300.00%1.31%
2025-06-30汇安丰恒A 0038450.836.05900.00%0.91%
2025-06-30ESGETF 1597170.785.69400.00%0.11%
2025-06-30广发沪深300ETF联接A 2700100.785.69400.00%0.00%
2025-06-30博时量化多策略A 0056350.775.62100.00%0.02%
2025-06-30800价值ETF 5600300.695.03700.00%0.15%
2025-06-30中信建投沪深300指数增强A 0150610.523.79600.00%0.03%
2025-06-30深100ETF工银 1599700.493.56530.00%0.26%
2025-06-30同泰沪深300量化增强A 0129110.453.28500.00%0.10%
2025-06-30沪港深500ETF易方达 5170100.433.13900.00%0.04%
2025-06-30人保行业轮动A 0065730.423.06600.00%0.05%
2025-06-30泰信中证200 2900100.402.92000.00%0.25%
2025-06-30人保转型新动力A 0059530.372.70100.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.332.40900.00%0.01%
2025-06-30MSCIESGETF 1596210.332.40900.00%0.10%
2025-06-30中证A50ETF招商 5122500.312.26300.00%--
2025-06-30汇添富中证800指数增强A 0178960.312.26300.00%0.02%
2025-06-30博时量化价值A 0059600.282.04400.00%0.05%
2025-06-30沪深300LOF 1607060.261.89800.00%0.00%
2025-06-30招商安阳A 0104300.261.89800.00%0.00%
2025-06-30招商安嘉 0165130.261.89800.00%0.00%
2025-06-30300ESGETF 1597910.251.82500.00%0.06%
2025-06-30中泰沪深300指数量化优选A 0122060.241.75200.00%0.06%
2025-06-30华宝新活力 0031540.231.67900.00%0.03%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.211.53300.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.211.53300.00%0.05%
2025-06-30沪深港300LOF 1609250.211.51840.00%0.05%
2025-06-30招商安凯 0175560.130.94900.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.110.80300.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.100.73000.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.080.58400.00%0.01%
2025-06-30建信深证基本面60ETF联接A 5300150.070.51100.00%0.00%
2025-06-30华安中证500指数增强A 0145870.070.51100.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.14600.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.07300.00%0.00%

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