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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(%)
2025-12-31自由现金流ETF 1592012946.3388920.23680.06%18.57%
2025-12-31中欧价值智选回报A 166019934.5928205.96800.02%8.34%
2025-12-31大成竞争优势A 090013864.8326100.56960.02%7.11%
2025-12-31安信稳健增值A 001316678.7320484.12800.01%3.73%
2025-12-31华安乾煜A 013650630.0019013.40000.01%1.28%
2025-12-31自由现金流ETF南方 159232620.9418739.96960.01%22.14%
2025-12-31安信聚利增强A 006839611.7218461.79040.01%16.77%
2025-12-31红利低波ETF基金 515300562.2416968.40320.01%3.74%
2025-12-31前海开源中国稀缺资产A 001679331.6910010.53360.01%4.30%
2025-12-31现金流ETF嘉实 159221310.819380.24560.01%12.89%
2025-12-31前海开源国家比较优势A 001102294.108875.93520.01%3.39%
2025-12-31汇添富外延增长主题A 000925260.967875.74880.01%2.68%
2025-12-31民生加银景气行业A 690007243.527349.28240.01%7.91%
2025-12-31现金流ETF全指 563390230.936969.58480.00%11.40%
2025-12-31自由现金流ETF800 563580186.865639.43160.00%4.98%
2025-12-31现金流ETF永赢 159223163.994949.21840.00%6.99%
2025-12-31A500红利ETF 560570163.204925.37600.00%--
2025-12-31现金流全指ETF 563780155.224684.53960.00%8.81%
2025-12-31中欧瑞丰LOF 166023147.594454.26640.00%2.89%
2025-12-31能源ETF 159930139.064196.89120.00%15.36%
2025-12-31苏新中证800自由现金流指数A 024624129.313902.57600.00%--
2025-12-31中欧国证自由现金流指数A 024117123.913739.60400.00%6.11%
2025-12-31大成景阳领先A 519019110.723341.52960.00%5.85%
2025-12-31800自由现金流ETF 563680106.783222.62040.00%4.72%
2025-12-31华安强化收益A 040012105.003168.90000.00%1.93%
2025-12-31石油ETF 56136085.482579.63560.00%17.75%
2025-12-31现金流ETF汇添富 15927683.882531.49840.00%10.90%
2025-12-31央企红利50ETF 15933678.342364.30120.00%3.12%
2025-12-31易方达国企改革 00138274.192239.02100.00%6.50%
2025-12-31上银国证自由现金流指数A 02407369.162087.24880.00%308.45%
2025-12-31宏利周期 16220260.081813.27780.00%3.88%
2025-12-31广发乾元价值增长A 02632758.831775.48940.00%--
2025-12-31中邮核心优选 59000155.001659.90000.00%2.02%
2025-12-31安信新价值A 00302654.441642.99920.00%16.31%
2025-12-31安信稳健聚申一年持有A 00984953.661619.45880.00%5.09%
2025-12-31石油天然气ETF 15958853.041600.74720.00%18.62%
2025-12-31上银鑫达A 00413849.941507.18920.00%3.91%
2025-12-31全指现金流ETF博时 56383049.581496.32440.00%8.80%
2025-12-31国投瑞银中证全指自由现金流指数A 02440044.301336.97400.00%42.86%
2025-12-31安信民稳增长A 00880943.531313.73540.00%0.64%
2025-12-31石化ETF 15973143.171302.87060.00%25.36%
2025-12-31上银鑫尚稳健回报6个月持有A 01233242.571284.86220.00%3.93%
2025-12-31南方盛元红利 20200942.321277.21760.00%2.18%
2025-12-31工银添福A 00018441.381248.84840.00%8.62%
2025-12-31安信稳健增利A 00910041.251244.97930.00%0.73%
2025-12-31安信新趋势A 00171040.131211.12340.00%2.14%
2025-12-31国泰区位优势A 02001538.361157.70480.00%4.97%
2025-12-31化工行业ETF易方达 51657035.691077.12420.00%11.41%
2025-12-31工银丰收回报A 00165034.581043.62440.00%4.51%
2025-12-31汇添富国企创新增长A 00149033.861021.89480.00%3.06%
2025-12-31大成致远优势一年持有A 01346332.98995.34850.00%5.94%
2025-12-31中国国企ETF南方 51718030.49920.18820.00%3.49%
2025-12-31汇添富多策略 00274630.00905.40000.00%4.37%
2025-12-31摩根双债增利A 00037730.00905.40000.00%2.57%
2025-12-31安信永鑫增强A 00363729.70896.34600.00%1.36%
2025-12-31自由现金流全指ETF 56362028.17850.17060.00%--
2025-12-31油气ETF汇添富 15930919.85599.07300.00%11.83%
2025-12-31民生加银中证内地资源A 69000819.71594.84780.00%5.52%
2025-12-31央企共赢ETF 51709018.80567.38400.00%3.01%
2025-12-31华安新乐享A 00180018.10546.25800.00%8.29%
2025-12-31博时稳合一年持有A 01971217.56529.96080.00%3.61%
2025-12-31民生加银优选 00088416.61501.24450.00%5.36%
2025-12-31A500红利低波动ETF 56359015.82477.44760.00%--
2025-12-31安信恒鑫增强A 01597814.63441.53340.00%0.83%
2025-12-31央企红利ETF基金 56007014.38433.98840.00%1.37%
2025-12-31全指现金流ETF 56377014.15427.04700.00%9.02%
2025-12-31民生加银龙头优选A 00886013.04393.54720.00%1.21%
2025-12-31天弘中证油气产业指数A 02161913.00392.34000.00%43.13%
2025-12-31华夏国证自由现金流ETF联接A 02391712.90389.32200.00%0.81%
2025-12-31自由现金流ETF中证全指 56108012.39373.93020.00%10.98%
2025-12-31安信核心竞争力A 00724312.32371.81760.00%2.21%
2025-12-31东方新思路A 00138412.00362.16000.00%6.60%
2025-12-31工银新价值A 00164811.35342.54300.00%6.68%
2025-12-31油气ETF博时 56176011.19337.71420.00%11.24%
2025-12-31前海开源股息率100强A 00091610.67322.02060.00%1.27%
2025-12-31安信成长动力一年持有 00988010.61320.20980.00%3.71%
2025-12-31宝盈华证龙头红利50A 0201209.53287.61540.00%5.48%
2025-12-31富国MSCI中国A股国际通增强A 0060349.47285.80460.00%1.12%
2025-12-31易方达磐固六个月持有A 0099009.16276.44880.00%0.36%
2025-12-31800红利低波ETF 1593558.51256.83180.00%1.34%
2025-12-31安信稳健汇利一年持有A 0126098.16246.26880.00%0.28%
2025-12-31光大一带一路A 0014638.00241.44000.00%2.80%
2025-12-31央企能源ETF 5628507.16215.95300.00%3.25%
2025-12-31大成一带一路A 0023196.84206.43120.00%4.83%
2025-12-31融通央企精选A 0222376.47195.26460.00%5.09%
2025-12-31全指现金流ETF鹏华 5121306.40193.15200.00%7.14%
2025-12-31天弘中证央企红利50指数A 0215616.20187.11600.00%12.47%
2025-12-31安信丰穗一年持有A 0122566.15185.60700.00%1.47%
2025-12-31汇添富稳健增益一年持有A 0095366.00181.08000.00%0.65%
2025-12-31鹏扬丰融价值先锋一年持有A 0153035.51166.29180.00%0.96%
2025-12-31嘉实沪深300红利低波动ETF联接A 0076055.23157.84140.00%0.10%
2025-12-31中欧多利A 0230405.22157.53960.00%0.27%
2025-12-31浦银安盛安裕回报一年持有A 0122995.20156.93600.00%0.79%
2025-12-31诺德新享 0049874.95149.39100.00%4.85%
2025-12-31华宝红利精选A 0092634.71142.14780.00%1.28%
2025-12-31安信平衡增利A 0122504.65140.33700.00%1.74%
2025-12-31东方支柱产业 0042054.50135.81000.00%3.30%
2025-12-31华泰柏瑞红利量化选股A 0218144.49135.50820.00%3.85%
2025-12-31安信民安回报一年持有A 0127014.35131.28300.00%1.04%
2025-12-31民生加银鑫喜 0024554.00120.72000.00%0.36%
2025-12-31国投瑞银新活力定开A 0015843.50105.63000.00%23.29%
2025-12-31安信长鑫增强A 0207853.45104.12100.00%1.47%
2025-12-31能源ETF 5612603.2899.07790.00%1.94%
2025-12-31东方中国红利 0099993.2096.57600.00%3.24%
2025-12-31鹏扬富利增强A 0080693.1193.85980.00%2.92%
2025-12-31渤海汇金鑫泉平衡A 0239592.8786.61660.00%8.48%
2025-12-31创金合信鑫利A 0088932.6981.18420.00%3.01%
2025-12-31信澳国企智选A 0213332.6178.76980.00%11.63%
2025-12-31长城集利A 0186012.1063.37800.00%2.25%
2025-12-31东兴红利优选A 0221572.0963.07620.00%4.33%
2025-12-31东海启航6个月持有A 0122872.0060.36000.00%2.45%
2025-12-31兴业华证沪港深红利100指数A 0219312.0060.36000.00%3.42%
2025-12-31民生加银家盈6个月持有期A 0098262.0060.36000.00%1.46%
2025-12-31鹏扬核心价值A 0060512.0060.36000.00%0.80%
2025-12-31西部利得裕丰回报A 0234871.7954.02220.00%1.51%
2025-12-31中加心悦A 0053711.4343.15740.00%1.80%
2025-12-31华安添颐A 0014851.4042.25200.00%0.74%
2025-12-31鹏扬景瑞三年持有A 0084161.0331.08540.00%0.13%
2025-12-31信澳鑫裕6个月持有A 0194660.9127.46380.00%2.57%
2025-12-31信澳添利3个月持有A 0252120.8525.65300.00%0.69%
2025-12-31信澳红利智选A 0206570.7221.72960.00%2.91%
2025-12-31中科沃土沃嘉A 0047630.6018.10800.00%5.36%
2025-12-31中加聚隆六个月持有A 0105450.5616.90080.00%1.05%
2025-12-31景顺长城顺益回报A 0027920.4613.88280.00%1.43%
2025-12-31东海核心价值 0065380.4012.07200.00%3.16%
2025-12-31中科沃土转型升级A 0052810.3610.86480.00%2.15%
2025-12-31兴证资管金麒麟兴享增利六个月持有A 9702040.247.24320.00%0.16%
2025-12-31东海增益A 0223990.206.03600.00%0.59%
2025-12-31东海启恒A 0253550.206.03600.00%--
2025-12-31博时恒享A 0177820.206.03600.00%0.06%
2025-12-31信澳鑫悦智选6个月持有A 0196920.154.52700.00%4.15%
2025-12-31信澳鑫怡A 0220590.123.62160.00%0.59%
2025-12-31鹏扬景安一年持有A 0105890.103.01800.00%0.06%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.072.11260.00%0.14%
2025-12-31中欧多元价值三年持有A 0144040.010.30180.00%0.00%

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