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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(%)
2025-12-31易方达裕祥回报A 0023512926.6830466.74240.02%1.02%
2025-12-31上证指数ETF 5102101817.6818922.09600.01%4.11%
2025-12-31红利低波ETF基金 5153001690.4717597.79200.01%3.88%
2025-12-31万家双引擎A 5191831125.8411719.99440.01%16.92%
2025-12-31富国中证红利指数增强A 100032945.559843.16400.01%2.01%
2025-12-31汇添富ESG可持续成长A 011122803.808367.55840.00%9.59%
2025-12-31安信灵活配置 750001719.727492.28480.00%4.99%
2025-12-31能源ETF 159930644.266706.79440.00%24.54%
2025-12-31上证综指ETF 510760505.285259.93760.00%2.68%
2025-12-31A500红利ETF 560570490.445105.48040.00%--
2025-12-31中国国企ETF南方 517180375.973913.84760.00%14.83%
2025-12-31工银新材料新能源行业 001158325.003383.25000.00%2.24%
2025-12-31汇添富上证综指A 470007265.502763.81020.00%2.90%
2025-12-31央企共赢ETF 517090257.432679.88900.00%14.23%
2025-12-31石油ETF 561360247.802579.59800.00%17.75%
2025-12-31石化ETF 159731204.472128.53280.00%41.43%
2025-12-31富国红利A 012578200.002082.00000.00%4.02%
2025-12-31石油天然气ETF 159588180.591879.94200.00%21.87%
2025-12-31央企红利50ETF 159336179.291866.40880.00%2.46%
2025-12-31华夏新锦绣A 002833172.411794.78800.00%4.98%
2025-12-31化工行业ETF易方达 516570169.101760.34040.00%18.65%
2025-12-31大成元吉增利A 010927152.841591.06440.00%0.83%
2025-12-31宏利周期 162202140.261460.10660.00%3.13%
2025-12-31央企50ETF易方达 563060125.321304.53120.00%24.99%
2025-12-31富国上证50基本面精选A 015891125.001301.25000.00%10.69%
2025-12-31西部利得祥运A 673081121.281262.52480.00%4.39%
2025-12-31国投资源LOF 161217120.911258.67310.00%5.49%
2025-12-31工银添福A 000184113.381180.28580.00%8.15%
2025-12-31华夏磐泰LOF 160323109.001134.63800.00%0.85%
2025-12-31上证指数ETF汇添富 510980108.661131.15060.00%3.24%
2025-12-31民生加银中证内地资源A 69000893.42972.50840.00%9.02%
2025-12-31安信比较优势 00558783.71871.42110.00%9.09%
2025-12-31上银鑫尚稳健回报6个月持有A 01233268.85716.72850.00%2.19%
2025-12-31前海开源民裕进取 01142960.12625.84920.00%4.38%
2025-12-31油气ETF汇添富 15930957.53598.88730.00%11.83%
2025-12-31安信核心竞争力A 00724357.10594.41100.00%3.53%
2025-12-31西部利得汇逸A 67512154.36565.88760.00%3.66%
2025-12-31A500红利低波动ETF 56359047.58495.30780.00%--
2025-12-31央企红利ETF基金 56007043.25450.23250.00%1.42%
2025-12-31天弘价值精选A 00263940.00416.40000.00%1.47%
2025-12-31天弘中证油气产业指数A 02161937.00385.17000.00%42.34%
2025-12-31泓德优质治理灵活配置 01153032.53338.63730.00%0.95%
2025-12-31油气ETF博时 56176032.42337.49220.00%11.24%
2025-12-31前海开源股息率100强A 00091632.32336.45120.00%1.33%
2025-12-31国联融誉双华6个月持有A 01826030.00312.30000.00%0.11%
2025-12-31鹏华双债增利A 00005429.94311.67540.00%0.37%
2025-12-31天弘红利智选A 02079927.20283.15200.00%3.60%
2025-12-31800红利低波ETF 15935525.50265.45500.00%1.39%
2025-12-31恒生前海兴泰A 02065324.47254.73270.00%1.80%
2025-12-31安信中证一带一路 16750323.72246.89390.00%2.70%
2025-12-31招商安庆 00665022.87238.07670.00%1.69%
2025-12-31央企能源ETF 56285020.71215.59110.00%3.25%
2025-12-31融通央企精选A 02223718.87196.43670.00%5.12%
2025-12-31天弘中证央企红利50指数A 02156118.50192.58500.00%12.84%
2025-12-31嘉实沪深300红利低波动ETF联接A 00760515.85164.99850.00%0.10%
2025-12-31工银稳健添益A 02452815.00156.15000.00%--
2025-12-31中信保诚至裕A 00328215.00156.15000.00%0.93%
2025-12-31汇安中证红利低波动100指数A 02422014.53151.25730.00%--
2025-12-31汇添富上证50基本面增强A 01215714.53151.25730.00%6.65%
2025-12-31诺德新享 00498714.11146.88510.00%4.77%
2025-12-31西部利得多策略优选 67303013.00135.33000.00%0.48%
2025-12-31国泰策略价值 0200229.78101.80980.00%1.58%
2025-12-31能源ETF 5612609.6099.93600.00%1.96%
2025-12-31天弘招添利A 0117848.0083.28000.00%1.61%
2025-12-31东海价值臻选A 0246837.0573.39050.00%--
2025-12-31汇安丰恒A 0038456.5468.08140.00%23.51%
2025-12-31国联稳健添益A 0240816.2865.37480.00%--
2025-12-31兴业华证沪港深红利100指数A 0219316.0362.77230.00%3.55%
2025-12-31西部利得裕丰回报A 0234875.1553.61150.00%1.50%
2025-12-31东海启航6个月持有A 0122875.0052.05000.00%2.11%
2025-12-31工银聚瑞A 0117275.0052.05000.00%1.13%
2025-12-31泓德悦享一年持有A 0225474.8150.07210.00%0.15%
2025-12-31融通红利机会A 0056183.7539.03750.00%3.53%
2025-12-31工银优选对冲A 0106683.5436.85140.00%1.14%
2025-12-31安信新成长A 0033453.4235.60220.00%0.14%
2025-12-31天弘裕利A 0023883.2934.24890.00%2.59%
2025-12-31万家红利量化选股A 0199873.1332.58330.00%6.30%
2025-12-31华夏信远一年持有A 0246972.5826.85780.00%2.91%
2025-12-31长江聚利A 8900112.2022.90200.00%0.77%
2025-12-31天弘益新A 0114082.0020.82000.00%9.85%
2025-12-31东海祥龙LOF 1683011.9219.98720.00%1.69%
2025-12-31信澳红利智选A 0206571.7618.32160.00%2.45%
2025-12-31嘉实对冲套利A 0005851.3814.36580.00%0.66%
2025-12-31信澳宁隽智选A 0197201.0911.34690.00%2.53%
2025-12-31汇添富稳兴回报A 0195760.909.36900.00%0.63%
2025-12-31华安新回报A 0013110.808.32800.00%0.24%
2025-12-31东海增益A 0223990.505.20500.00%0.51%
2025-12-31信澳鑫悦智选6个月持有A 0196920.444.58040.00%4.20%
2025-12-31博时恒鑫稳健一年持有A 0144400.394.05990.00%0.02%
2025-12-31信澳鑫怡A 0220590.343.53940.00%0.58%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.202.08200.00%0.14%
2025-12-31融通中证诚通央企红利ETF联接A 0242180.202.08200.00%0.01%

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