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中国海油(600938)基金重仓图
本页面仅统计中国海油占基金投资份额超过5%的基金。
中国海油(600938)基金重仓    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现金流ETF嘉实 159221310.819380.24560.01%12.89%
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现金流ETF永赢 159223163.994949.21840.00%6.99%
2025-12-31现金流全指ETF 563780155.224684.53960.00%8.81%
2025-12-31能源ETF 159930139.064196.89120.00%15.36%
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%
2025-12-31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石化ETF 15973143.171302.87060.00%25.36%
2025-12-31工银添福A 00018441.381248.84840.00%8.62%
2025-12-31化工行业ETF易方达 51657035.691077.12420.00%11.41%
2025-12-31大成致远优势一年持有A 01346332.98995.34850.00%5.94%
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华安新乐享A 00180018.10546.25800.00%8.29%
2025-12-31民生加银优选 00088416.61501.24450.00%5.36%
2025-12-31全指现金流ETF 56377014.15427.04700.00%9.02%
2025-12-31天弘中证油气产业指数A 02161913.00392.34000.00%43.13%
2025-12-31自由现金流ETF中证全指 56108012.39373.93020.00%10.98%
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宝盈华证龙头红利50A 0201209.53287.61540.00%5.48%
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国投瑞银新活力定开A 0015843.50105.63000.00%23.29%
2025-12-31渤海汇金鑫泉平衡A 0239592.8786.61660.00%8.48%
2025-12-31信澳国企智选A 0213332.6178.76980.00%11.63%
2025-12-31中科沃土沃嘉A 0047630.6018.10800.00%5.36%

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