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中国石油(601857)基金持仓图
中国石油(601857)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红利低波ETF 5128907472.3783765.21600.04%2.39%
2026-09-30鹏华国证石油天然气ETF 1596971758.8219716.36480.01%13.90%
2026-09-30央企改革ETF 5129501682.3118858.72160.01%3.17%
2026-09-30国泰中证油气产业ETF 5613601567.8217575.25280.01%9.20%
2026-09-30上证综指ETF 5107601362.6315275.13440.01%5.65%
2026-09-30安信策略精选灵活配置混合-C 023177891.079988.89470.00%25.14%
2026-09-30安信灵活配置 750001891.079988.89440.00%12.44%
2026-09-30创金合信中证红利低波动指数-Y 022900848.439510.93390.00%49.51%
2026-09-30景顺长城国证石油天然气ETF 159588713.557998.87120.00%13.21%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580691.687753.69920.00%3.02%
2026-09-30央企创新ETF基金 515680503.275641.66680.00%3.11%
2026-09-30央企创新ETF 515600473.545308.42360.00%3.12%
2026-09-30景顺长城内需增长贰号 260109430.764828.81960.00%2.46%
2026-09-30华夏中证红利低波动ETF 159547381.164272.80360.00%2.63%
2026-09-30鹏华盛世创新混合(LOF)-C 020254360.014035.71210.00%58.44%
2026-09-30鹏华盛世创新LOF 160613360.014035.71200.00%4.35%
2026-09-30华宝沪深300自由现金流ETF 562080310.543481.15360.00%9.04%
2026-09-30工银瑞信臻选回报混合 024727279.663134.98860.00%4.72%
2026-09-30景顺长城内需增长 260104277.563111.44760.00%2.51%
2026-09-30广发资源智选股票-A 023834189.702126.54480.00%8.59%
2026-09-30国泰富时中国国企开放共赢ETF 517090180.162019.63960.00%19.83%
2026-09-30泰康中证红利低波动ETF 560150175.901971.83900.00%2.53%
2026-09-30广发中证国新央企股东回报ETF 560700164.081839.36480.00%4.02%
2026-09-30工银添慧A 006738157.211762.32400.00%3.14%
2026-09-30华商价值精选 630010150.711689.45920.00%4.64%
2026-09-30长盛量化红利策略A 080005148.341662.89140.00%4.90%
2026-09-30工银瑞信精选回报混合-A 017881146.631643.72230.00%4.88%
2026-09-30安信远见共赢混合-A 026818133.091491.93890.00%3.45%
2026-09-30华夏国证石油天然气ETF 159189129.201448.33200.00%13.15%
2026-09-30安信比较优势灵活配置混合-C 023097123.271381.85670.00%16.70%
2026-09-30融通中证诚通央企红利ETF 159336120.181347.21780.00%2.89%
2026-09-30中银稳健添利A 380009114.381282.19980.00%0.39%
2026-09-30500增强LOF 161017107.851208.99850.00%0.39%
2026-09-30华安国证石油天然气ETF 15919590.911019.10110.00%12.22%
2026-09-30易方达中证红利价值ETF 56370082.88929.08480.00%2.10%
2026-09-30中银品质新兴混合-A 02518476.10853.08100.00%5.95%
2026-09-30安信均衡致远混合 02661675.01840.86210.00%0.53%
2026-09-30嘉实稳裕混合-A 01124975.00840.75000.00%1.87%
2026-09-30易方达中证国资央企50ETF 56306074.11830.71930.00%3.91%
2026-09-30带路LOF 16063874.05830.10050.00%3.44%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 01567774.05830.10050.00%19.45%
2026-09-30民生加银中证内地资源A 69000873.66825.67930.00%7.76%
2026-09-30安信核心竞争力A 00724365.77737.28170.00%10.38%
2026-09-30嘉实中证国新央企现代能源ETF 56285063.11707.46310.00%2.53%
2026-09-30泓德红利优选混合(LOF)-A 50122761.72691.88120.00%1.89%
2026-09-30国寿安保稳盛6个月持有期混合-A 01295558.08651.07680.00%2.24%
2026-09-30上银鑫尚稳健回报6个月持有A 01233255.96627.31160.00%2.50%
2026-09-30银华中证高股息策略ETF 56318055.44621.48240.00%4.72%
2026-09-30工银聚丰A 01153255.33620.24930.00%2.81%
2026-09-30兴业中证全指指数增强-A 02728552.02583.14420.00%--
2026-09-30南方上证综合ETF 51091051.12573.05520.00%--
2026-09-30广发估值优势A 00613643.66489.44310.00%6.66%
2026-09-30上银资源精选混合-A 02344843.13483.48730.00%12.50%
2026-09-30嘉实中证800指数增强-A 02798742.38475.07980.00%--
2026-09-30东方核心动力A 40001141.96470.37160.00%19.78%
2026-09-30上银鑫卓A 00824441.47464.87870.00%2.86%
2026-09-30前海开源民裕进取 01142940.05448.96050.00%4.49%
2026-09-30中加均衡回报混合-A 02536035.58398.85180.00%2.47%
2026-09-30兴银上证综合指数增强-A 02682335.13393.80730.00%12.23%
2026-09-30泓德价值智选混合-A 02685033.55376.09550.00%2.26%
2026-09-30鹏华中证A股资源产业C 01280831.05348.01890.00%10.43%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424231.05348.01890.00%--
2026-09-30资源LOF 16062031.05348.01890.00%2.66%
2026-09-30安信中证一带一路 16750330.77344.89800.00%4.23%
2026-09-30安信中证一带一路主题指数-C 02311030.77344.89800.00%6.46%
2026-09-30兴全红利混合-A 02124729.21327.44410.00%1.49%
2026-09-30中银中证央企红利50指数-A 02025127.34306.48140.00%12.79%
2026-09-30上银高质量优选9个月持有期混合-A 01335826.25294.26250.00%5.54%
2026-09-30汇添富稳健回报债券-A 01883025.96291.01160.00%1.54%
2026-09-30博道衍和债券-A 02700424.03269.37630.00%2.08%
2026-09-30泓德优质治理灵活配置 01153022.21248.97410.00%0.82%
2026-09-30博道大盘价值股票-A 02191522.13248.07730.00%6.40%
2026-09-30浦银红利量化选股混合-A 02248821.98246.39580.00%3.26%
2026-09-30景顺长城安泽回报一年持有A 01101820.87233.95270.00%2.45%
2026-09-30浙商中证全指指数增强-A 02725019.53218.93130.00%--
2026-09-30中欧中证红利低波动指数-A 02361317.42195.27820.00%3.92%
2026-09-30嘉实上证综合增强策略ETF 56281015.43172.97030.00%3.14%
2026-09-30中欧国企红利混合-A 01901515.40172.63400.00%3.69%
2026-09-30长信利保A 51994714.08157.83680.00%1.30%
2026-09-30长信利保债券-E 02308014.08157.83680.00%7.08%
2026-09-30景顺长城安瑞混合-A 01213714.03157.27630.00%2.50%
2026-09-30鑫元国证石油天然气指数-A 02745213.43150.55030.00%--
2026-09-30华安中证红利低波动指数-A 01991112.03134.85630.00%4.57%
2026-09-30华商中证800指数增强-A 02466911.15124.99150.00%3.27%
2026-09-30华富淳信稳健3个月持有期混合(FOF)-A 02634710.21114.45410.00%1.92%
2026-09-30东方中国红利 00999910.00112.10000.00%4.66%
2026-09-30贝莱德行业优选混合-A 0174008.1190.91310.00%3.31%
2026-09-30安信红利量化选股股票-A 0254117.7586.87750.00%1.66%
2026-09-30国泰红利智选混合-A 0243547.0278.69420.00%1.14%
2026-09-30前海开源成份精选 0115886.3471.07140.00%2.27%
2026-09-30中信建投双颐3个月持有期债券-A 0263106.0067.26000.00%0.42%
2026-09-30平安添元6个月持有期债券-A 0260335.3960.42190.00%1.03%
2026-09-30兴银中证红利低波动指数-A 0246305.1858.06780.00%4.57%
2026-09-30富国致享量化选股股票-A 0240465.0256.27420.00%2.16%
2026-09-30泓德裕泰债券-D 0225064.4850.22080.00%0.78%
2026-09-30兴证资管国企红利优选混合-A 0231694.4649.99660.00%2.13%
2026-09-30信澳鑫诚3个月持有期债券-A 0251013.8242.82220.00%0.97%
2026-09-30诺德华证价值优选50指数-A 0239792.7230.49120.00%2.00%
2026-09-30大成招享汇智混合-A 0263402.6930.15490.00%0.14%
2026-09-30华夏央企结构调整ETF联接A 0061962.3526.34350.00%0.08%
2026-09-30中银价值发现混合-A 0199492.2525.22250.00%2.25%
2026-09-30兴业华证沪港深红利100指数-A 0219311.9822.19580.00%1.65%
2026-09-30长盛聚利债券-A 0271971.9722.08370.00%--
2026-09-30兴业聚丰混合-C 0137471.9621.97160.00%1.32%
2026-09-30华富富润6个月封闭运作债券-A 0236441.5116.92710.00%0.30%
2026-09-30中信保诚红利领航量化选股股票-A 0219831.5016.81500.00%5.41%
2026-09-30民生加银创业板综合指数增强-A 0273571.3214.79720.00%--
2026-09-30华富福盛一年持有期混合-A 0251491.2714.23670.00%0.50%
2026-09-30农银汇理瑞益一年持有期混合-A 0203541.1412.77940.00%0.54%
2026-09-30信澳红利智选混合-A 0206571.1212.55520.00%2.28%
2026-09-30路博迈添航债券-A 0261891.1112.44310.00%0.09%
2026-09-30泓德悦享一年持有期混合-A 0225470.9911.09790.00%0.53%
2026-09-30国泰海通稳债增利债券-A 0201750.819.08010.00%0.08%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.333.69930.00%0.07%
2026-09-30南方富时中国国企开放共赢ETF联接-A 0193110.131.45730.00%0.06%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.080.89680.00%0.04%
2026-09-30浙商智多宝稳健一年持有期A 0095680.010.11210.00%0.01%

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