中财网 中财网股票行情
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(%)
2026-06-30景顺长城景盛双息A 0020652446.2421233.40000.01%0.54%
2026-06-30景顺长城景颐双利A 0003852012.7117470.32320.01%0.37%
2026-06-30大成新锐产业混合-C 0184601920.7316671.90860.01%39.32%
2026-06-30工银可转债 0034011693.4914699.49280.01%5.36%
2026-06-30汇添富ESG可持续成长A 0111221503.4713050.12000.01%5.58%
2026-06-30安信聚利增强A 0068391291.8711213.43200.01%1.31%
2026-06-30安信策略精选灵活配置混合-C 0231771232.7610700.35680.01%23.79%
2026-06-30华夏红利 0020111191.8810345.55200.01%2.52%
2026-06-30华夏回报A 002001963.178360.27760.01%0.93%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597866.647522.43520.00%6.24%
2026-06-30华泰柏瑞富利A 004475866.647522.43520.00%2.15%
2026-06-30景顺长城景颐招利6个月持有A 010011859.867463.58480.00%0.61%
2026-06-30景顺长城景颐尊利债券-A 015805696.466045.27280.00%0.71%
2026-06-30大成元吉增利债券-A 010927602.935233.43240.00%1.55%
2026-06-30景顺长城景盈双利A 002796443.013845.32680.00%0.21%
2026-06-30华夏回报2号 002021420.143646.80480.00%0.95%
2026-06-30天弘中证油气产业指数-A 021619387.553363.92800.00%15.67%
2026-06-30博时裕富沪深300A 050002341.462963.84940.00%0.61%
2026-06-30工银新材料新能源行业 001158325.002821.00000.00%1.41%
2026-06-30工银创新动力 000893300.002604.00000.00%1.68%
2026-06-30富国红利混合-A 012578300.002604.00000.00%7.69%
2026-06-30工银优质成长A 010088250.002170.00000.00%1.54%
2026-06-30华泰柏瑞多策略A 003175235.472043.87960.00%2.19%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450235.472043.87960.00%3.47%
2026-06-30西部利得央企优选股票-A 022164211.221833.36520.00%4.05%
2026-06-30中银战略新兴产业A 001677205.651785.04200.00%3.68%
2026-06-30广发质量优选股票-A 025788200.961744.33280.00%0.63%
2026-06-30南方安裕A 003295190.001649.20000.00%4.17%
2026-06-30汇添富国企创新增长A 001490168.021458.41360.00%3.90%
2026-06-30安信远见共赢混合-A 026818147.331278.82440.00%--
2026-06-30博时荣享回报A 006158140.291217.71720.00%0.98%
2026-06-30大成元丰多利债券-A 019372133.991163.03320.00%0.63%
2026-06-30平安添裕A 008726127.651108.00200.00%0.09%
2026-06-30安信比较优势 005587126.081094.37440.00%9.16%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740119.021033.09360.00%0.53%
2026-06-30汇添富300安中动态策略A 000368115.441001.99320.00%1.34%
2026-06-30天弘中证央企红利50指数-A 021561114.89997.24520.00%11.76%
2026-06-30博时产业优选A 011756114.16990.90880.00%0.99%
2026-06-30南方智慧精选 004357113.11981.79480.00%3.90%
2026-06-30广发资源智选股票-A 023834112.10973.03410.00%2.82%
2026-06-30大成元辰招利债券-A 02067699.83866.52440.00%3.09%
2026-06-30华泰柏瑞新利A 00124799.34862.27120.00%0.71%
2026-06-30南方匠心优选A 01122098.34853.59120.00%0.45%
2026-06-30平安沪深300指数量化增强A 00511397.19843.60920.00%1.27%
2026-06-30大成民稳增长A 00884691.60795.08800.00%3.16%
2026-06-30华夏智胜优选混合-A 02136987.08755.85440.00%5.31%
2026-06-30博时优质鑫选一年持有期混合-A 01379783.98728.94640.00%0.48%
2026-06-30博时内需增长A 00026482.49716.01320.00%5.83%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567780.08695.09440.00%7.14%
2026-06-30中银宏观策略A 00112777.62673.74160.00%3.21%
2026-06-30中银品质新兴混合-A 02518475.91658.89880.00%1.52%
2026-06-30南方卓越优选3个月持有A 01084672.60630.16800.00%0.49%
2026-06-30安信核心竞争力A 00724370.50611.94000.00%6.60%
2026-06-30华泰保兴尊利A 00590870.05608.03400.00%0.11%
2026-06-30华夏希望债券A 00101170.00607.60000.00%0.17%
2026-06-30博时行业轮动 05001868.76596.83680.00%5.56%
2026-06-30华夏网购精选A 00283768.31592.93080.00%2.78%
2026-06-30大成优享6个月持有期混合-A 02603765.34567.15120.00%2.13%
2026-06-30博时产业慧选A 01158563.14548.05520.00%1.06%
2026-06-30汇添富沪深300指数增强A 00553060.21522.59590.00%0.48%
2026-06-30大成国企改革A 00225853.34463.02680.00%0.46%
2026-06-30华宝量化对冲A 00075350.57438.94760.00%1.76%
2026-06-30汇添富沪深300基本面增强A 01085450.00434.00000.00%0.12%
2026-06-30招商上证综合指数增强-A 01838348.53421.24040.00%10.63%
2026-06-30银华鑫利一年持有 01237045.97399.01960.00%1.37%
2026-06-30博时研究精选一年持有A 00959144.49386.17320.00%1.05%
2026-06-30东方新策略A 00131841.41359.43880.00%10.32%
2026-06-30富国上证50基本面精选股票-A 01589140.00347.20000.00%4.04%
2026-06-30安信量化精选沪深300指数增强A 00395738.49334.09320.00%0.31%
2026-06-30海富通沪深300指数增强C 00451237.49325.39230.00%0.25%
2026-06-30富国悦享回报12个月持有期混合-A 01352435.00303.80000.00%0.27%
2026-06-30博时外延增长主题A 00214234.68301.02240.00%2.32%
2026-06-30鹏华沪深300指数增强A 00587033.89294.14780.00%0.17%
2026-06-30中银顺兴回报一年持有A 00934533.53291.04040.00%0.80%
2026-06-30广发估值优势A 00613632.82284.88880.00%3.55%
2026-06-30中欧核心智选混合-A 02505831.22270.98960.00%2.40%
2026-06-30华泰柏瑞享利A 00359130.97268.81960.00%1.06%
2026-06-30中银稳进策略A 00228830.27262.74360.00%1.59%
2026-06-30东方新思路A 00138430.00260.40000.00%4.98%
2026-06-30华泰柏瑞量化增强A 00017229.48255.88640.00%0.18%
2026-06-30招商安和债券-A 01867928.73249.37640.00%0.16%
2026-06-30中银中证央企红利50指数-A 02025128.39246.42520.00%11.15%
2026-06-30汇安核心资产A 00938127.85241.73800.00%1.20%
2026-06-30博时时代领航混合-A 01470327.27236.68620.00%7.53%
2026-06-30诺安新经济 00097126.51230.10680.00%0.26%
2026-06-30华泰柏瑞量化优选 00087726.27228.02360.00%0.34%
2026-06-30汇添富沪深300指数量化增强-A 02537826.04226.02720.00%1.19%
2026-06-30汇添富稳健回报债券-A 01883025.99225.59320.00%1.51%
2026-06-30中银沪深300指数增强A 00488125.53221.60040.00%0.35%
2026-06-30易方达红利混合-A 02080125.10217.86800.00%1.77%
2026-06-30华宝红利精选A 00926324.96216.65280.00%1.87%
2026-06-30华夏上证综合全收益指数增强-A 02285724.75214.83000.00%6.05%
2026-06-30泰康颐年A 00552323.87207.19160.00%1.61%
2026-06-30华夏新锦绣A 00283323.86207.10480.00%0.32%
2026-06-30大成一带一路A 00231923.57204.58760.00%4.64%
2026-06-30博时产业新趋势A 00886623.56204.50080.00%0.50%
2026-06-30汇添富中证A500指数量化增强-A 02571122.66196.68880.00%--
2026-06-30富国中证A500指数增强-A 02267622.35193.99800.00%0.31%
2026-06-30华夏中证A500指数增强-A 02361921.11183.23480.00%0.76%
2026-06-30华夏鼎泓A 00766620.71179.76280.00%0.07%
2026-06-30博时工业4.0 00259520.65179.24200.00%6.05%
2026-06-30平安上证红利低波动指数-A 02045620.61178.89480.00%5.11%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746620.40177.07200.00%0.03%
2026-06-30富国价值回报混合-A 02673020.00173.60000.00%--
2026-06-30民生加银鑫喜 00245520.00173.60000.00%3.46%
2026-06-30招商中证A500指数增强-A 02267019.79171.77720.00%0.74%
2026-06-30广发沪深300指数量化增强-A 02570519.65170.56200.00%0.67%
2026-06-30华安MSCI中国A股指数增强 04000219.51169.34680.00%0.15%
2026-06-30中欧中证红利低波动指数-A 02361318.69162.22920.00%2.75%
2026-06-30南方上证50指数增强A 00805618.65161.86980.00%1.40%
2026-06-30华泰柏瑞研究精选A 00796818.52160.75360.00%0.46%
2026-06-30浦银红利量化选股混合-A 02248817.61152.85480.00%2.95%
2026-06-30财通华臻量化选股混合-A 02114717.11148.51480.00%19.31%
2026-06-30大成荣享混合-A 02599515.68136.10240.00%4.87%
2026-06-30国联沪深300指数增强-A 02230915.17131.67560.00%0.49%
2026-06-30华泰柏瑞红利量化选股混合-A 02181415.12131.24160.00%1.55%
2026-06-30海富通中证A500指数增强-A 02336714.99130.11320.00%0.30%
2026-06-30西部利得裕丰回报债券-A 02348714.48125.68640.00%0.82%
2026-06-30泰康恒泰回报A 00293414.07122.12760.00%7.38%
2026-06-30红土创新增强收益A 00606114.00121.52000.00%0.26%
2026-06-30易方达高股息量化选股股票-A 02104913.83120.04440.00%1.84%
2026-06-30天弘红利智选混合-A 02079913.42116.48560.00%2.02%
2026-06-30银华长丰 00897813.22114.74960.00%1.03%
2026-06-30南方智诚 00692113.13113.96840.00%0.41%
2026-06-30银华泰利A 00123113.08113.53440.00%0.40%
2026-06-30银华稳健增利A 00526012.48108.32640.00%1.05%
2026-06-30交银中证A50指数-A 02305212.43107.89240.00%1.31%
2026-06-30新华沪深300指数增强A 00524812.35107.19800.00%1.27%
2026-06-30广发招泰A 00842012.30106.76400.00%1.42%
2026-06-30华夏智胜价值成长A 00287112.27106.50360.00%0.20%
2026-06-30易方达瑞兴I 00181712.12105.20160.00%0.57%
2026-06-30永赢中证A500指数增强-A 02330511.96103.81280.00%1.76%
2026-06-30中欧磐固债券-A 01941711.0996.26120.00%0.01%
2026-06-30南方瑞景混合-A 02507310.7993.65720.00%0.39%
2026-06-30南方沪深300增强A 00905910.3489.75120.00%0.33%
2026-06-30华夏鼎融A 00330110.2188.62280.00%0.08%
2026-06-30易方达中证国有企业改革C 01287310.2088.53600.00%27.14%
2026-06-30易方达磐泰一年持有A 00924910.0887.49440.00%0.15%
2026-06-30东方沪深300指数增强-A 01620410.0387.06040.00%2.63%
2026-06-30东方中国红利 00999910.0086.80000.00%3.76%
2026-06-30华宝新价值 0013249.8185.15080.00%0.31%
2026-06-30鑫元行业轮动A 0059499.7584.63000.00%10.90%
2026-06-30华泰柏瑞量化驱动A 0010749.7184.28280.00%0.21%
2026-06-30汇安沪深300指数增强A 0038849.6483.67520.00%0.74%
2026-06-30泰康安泰回报 0023319.3881.41840.00%0.39%
2026-06-30摩根中证A500指数增强-A 0238699.3280.89760.00%0.22%
2026-06-30交银中证A500指数-A 0230229.2980.63720.00%0.47%
2026-06-30富国宝利增强A 0050789.2079.85600.00%0.01%
2026-06-30银华中证A500指数增强-A 0239329.0778.72760.00%0.26%
2026-06-30南方瑞祥A 0058109.0678.64080.00%0.39%
2026-06-30财通资管双盈债券-A 0130979.0378.38040.00%0.14%
2026-06-30安信中证A500指数增强-A 0235018.6875.34240.00%0.38%
2026-06-30国投瑞银磐睿量化选股混合-A 0218268.3272.21760.00%1.60%
2026-06-30招商中证A500ETF联接-A 0224558.2871.87040.00%0.05%
2026-06-30天弘上证50联接A 0015488.1170.39390.00%0.09%
2026-06-30天弘沪深300ETF联接A 0009618.1070.30970.00%0.03%
2026-06-30中欧永裕A 0013068.0970.22120.00%0.37%
2026-06-30天弘中证A500指数增强-A 0238197.8768.31160.00%0.67%
2026-06-30南方均衡优选一年持有期混合-A 0132007.8267.87760.00%0.48%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150377.6766.57560.00%2.14%
2026-06-30长城核心优选A 0000307.6065.96800.00%0.97%
2026-06-30华宝安睿债券-A 0238027.0260.93360.00%0.13%
2026-06-30国联安鑫汇A 0041297.0060.76000.00%0.20%
2026-06-30广发成长优选 0002146.8859.71840.00%0.30%
2026-06-30西部利得中证A500指数增强-A 0228006.8859.71840.00%0.65%
2026-06-30南方君信A 0057416.8859.71840.00%0.14%
2026-06-30华宝新飞跃 0043356.3955.46520.00%0.22%
2026-06-30华泰柏瑞景气回报一年A 0083736.2454.16320.00%0.46%
2026-06-30南方国策动力 0016926.1853.64240.00%0.47%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164985.6549.04200.00%1.15%
2026-06-30华夏安泰对冲策略3个月定开 0088565.5247.91360.00%0.19%
2026-06-30浦银中证A50指数增强-A 0212565.4847.56640.00%0.75%
2026-06-30易方达中证红利低波动ETF联接-A 0206025.4046.87200.00%0.02%
2026-06-30华泰柏瑞基本面智选A 0073065.3946.78520.00%1.38%
2026-06-30天弘中证A50指数-A 0234315.0243.57360.00%1.32%
2026-06-30中银高质量发展机遇A 0090265.0043.40000.00%1.71%
2026-06-30东方周期优选A 0042445.0043.40000.00%2.08%
2026-06-30南方高股息主题A 0087364.9943.31320.00%1.03%
2026-06-30易方达中证石化产业ETF联接-A 0201044.9242.70560.00%0.09%
2026-06-30东方红中证A500指数增强-A 0248164.8642.18480.00%0.43%
2026-06-30泰信中证A500指数增强-A 0239814.8542.09800.00%0.89%
2026-06-30泰康稳健双利债券-A 0208624.8241.83760.00%0.11%
2026-06-30华泰柏瑞创新动力 0009674.7541.23000.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235164.5939.84120.00%2.29%
2026-06-30同泰同欣混合-A 0136574.5339.32040.00%0.46%
2026-06-30西部利得量化价值一年持有期混合 0118494.4638.71280.00%0.77%
2026-06-30中欧瑾泉A 0011104.4338.45240.00%0.39%
2026-06-30民生加银鹏程A 0047104.0034.72000.00%1.35%
2026-06-30中欧双利A 0029613.9434.19920.00%0.00%
2026-06-30南方改革机遇 0011813.8933.76520.00%0.06%
2026-06-30国投瑞银中证A500指数增强-A 0238613.8833.67840.00%1.21%
2026-06-30长城久益灵活配置A 0025433.8833.67840.00%0.46%
2026-06-30天弘沪深300指数量化增强-A 0248553.8733.59160.00%2.88%
2026-06-30诺安鼎利A 0060053.7632.63680.00%0.10%
2026-06-30华夏新机遇A 0024113.7432.46320.00%0.73%
2026-06-30国联安沪深300指数增强-A 0202203.6731.85560.00%0.10%
2026-06-30银华裕利 0058483.6431.59520.00%0.69%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.6031.24800.00%0.11%
2026-06-30富国稳进回报12个月持有A 0100293.6031.24800.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260933.5130.46680.00%0.16%
2026-06-30博时沪深300指数增强A 0108723.4329.77240.00%0.66%
2026-06-30天弘沪深300指数增强A 0085923.3028.64400.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249663.2027.77600.00%0.02%
2026-06-30英大中证ESG120策略指数-A 0128543.1026.90800.00%0.44%
2026-06-30招商华证价值优选50指数-A 0228403.0126.12680.00%1.71%
2026-06-30汇添富上证50基本面增强指数-A 0121572.9625.69280.00%1.09%
2026-06-30博时上证综合指数增强-A 0238732.8824.99840.00%1.61%
2026-06-30中银景元回报 0069522.8024.30400.00%0.51%
2026-06-30东方红红利量化选股混合-A 0216502.7223.60960.00%0.45%
2026-06-30国联景颐6个月持有A 0106832.7123.52280.00%0.37%
2026-06-30富国量化对冲策略三个月持有A 0088352.6222.74160.00%0.90%
2026-06-30华夏鼎润A 0109792.5922.48120.00%0.15%
2026-06-30招商中证500等权重指数增强A 0097262.5522.13400.00%0.04%
2026-06-30泰康宏泰回报A 0027672.5321.96040.00%0.06%
2026-06-30富国兴享回报6个月持有期混合-A 0186262.5021.70000.00%0.80%
2026-06-30安信红利量化选股股票-A 0254112.4821.52640.00%0.34%
2026-06-30大成招享汇智混合-A 0263402.4721.43960.00%--
2026-06-30民生加银中证A500指数-A 0230422.4521.26600.00%1.54%
2026-06-30天弘中证A500ETF联接-A 0224282.3920.74520.00%0.03%
2026-06-30南方竞争优势混合-A 0119012.2419.44320.00%1.57%
2026-06-30鹏华量化先锋 0056322.2119.18280.00%0.15%
2026-06-30易方达瑞祥I 0018352.1318.48840.00%0.08%
2026-06-30建信中证A500指数增强-A 0233032.1218.40160.00%0.96%
2026-06-30华宝中证A500指数增强-A 0233192.0818.05440.00%0.31%
2026-06-30银华启元债券-A 0264562.0818.05440.00%--
2026-06-30银华稳利A 0013032.0617.88080.00%7.38%
2026-06-30长城中证A500指数-A 0227622.0217.53360.00%1.17%
2026-06-30工银聚瑞A 0117272.0017.36000.00%0.40%
2026-06-30广发中证800指数增强-A 0235621.9516.92600.00%3.36%
2026-06-30合煦智远嘉选A 0063231.9316.75240.00%3.90%
2026-06-30汇添富红利增长A 0062591.8916.42770.00%0.02%
2026-06-30建信MSCI中国A股指数增强A 0078061.8315.88440.00%0.61%
2026-06-30东方红中证全指指数增强-A 0259111.8115.71080.00%0.28%
2026-06-30招商中证A50指数增强-A 0228491.8015.62400.00%1.00%
2026-06-30华宝安享混合-A 0113761.7815.45040.00%0.33%
2026-06-30华夏中证AH经济蓝筹A 0075051.7415.10320.00%0.45%
2026-06-30中欧量化驱动A 0019801.7014.75600.00%0.02%
2026-06-30天弘裕利A 0023881.6614.40880.00%1.05%
2026-06-30中银稳进睿利债券-A 0270221.6013.88800.00%--
2026-06-30博时中证800指数增强-A 0236161.5413.36720.00%0.60%
2026-06-30华宝安润六个月持有期债券-A 0259991.5313.28040.00%--
2026-06-30同泰沪深300量化增强A 0129111.4612.67280.00%0.42%
2026-06-30易方达招易一年持有A 0094121.4412.49920.00%0.13%
2026-06-30中银新华中诚信红利价值指数-A 0206171.3111.37080.00%0.51%
2026-06-30汇添富稳荣回报债券-A 0187631.2410.76320.00%0.06%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.2310.67640.00%0.10%
2026-06-30华安添颐A 0014851.2010.41600.00%0.19%
2026-06-30中银价值发现混合-A 0199491.1610.06880.00%0.89%
2026-06-30民生加银量化中国A 0024491.159.98200.00%0.16%
2026-06-30中银中证A500指数增强-A 0236680.998.59320.00%0.54%
2026-06-30招商沪深300指数增强A 0041900.938.07240.00%0.02%
2026-06-30安信稳健阿尔法定开A 0052800.927.98560.00%0.52%
2026-06-30广发东财大数据精选A 0028020.917.89880.00%0.22%
2026-06-30华泰保兴多策略三个月 0075860.887.63840.00%0.09%
2026-06-30广发对冲套利 0009920.827.11760.00%0.15%
2026-06-30广发鑫和A 0047500.796.85720.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.796.85720.00%0.06%
2026-06-30南方价值臻选A 0124260.756.51000.00%0.03%
2026-06-30建信多因子量化 0029520.706.07600.00%0.19%
2026-06-30汇添富稳兴回报债券-A 0195760.706.07600.00%0.41%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.685.90240.00%--
2026-06-30泰康金泰回报3个月 0038130.685.90240.00%0.02%
2026-06-30广发睿享稳健增利A 0072510.685.90240.00%0.11%
2026-06-30富国中证A500ETF联接-A 0224630.645.55520.00%0.00%
2026-06-30宏利中证A50指数增强-A 0234180.574.94760.00%0.42%
2026-06-30富国MSCI中国A股国际通增强A 0060340.554.77400.00%0.02%
2026-06-30华泰柏瑞量化对冲 0028040.544.68720.00%0.26%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.514.42680.00%0.18%
2026-06-30富荣沪深300增强A 0047880.494.25320.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.423.64560.00%0.01%
2026-06-30银华汇益一年持有A 0083840.403.47200.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.403.47200.00%0.50%
2026-06-30广发稳信六个月持有期混合-A 0217950.383.29840.00%0.03%
2026-06-30南方绝对收益策略 0008440.383.29840.00%0.07%
2026-06-30华宝新活力 0031540.383.29840.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.363.12480.00%0.09%
2026-06-30中银新财富A 0020540.363.12480.00%1.11%
2026-06-30易方达上证50ETF联接A 0073790.312.69080.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.282.43040.00%1.52%
2026-06-30博时量化平衡A 0044950.272.34360.00%0.14%
2026-06-30大成产业趋势A 0108260.211.86350.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.211.82280.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.211.82280.00%0.03%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.211.82280.00%0.06%
2026-06-30建信上证50ETF联接A 0058800.191.64920.00%0.06%
2026-06-30汇添富稳丰回报债券-A 0187650.191.64920.00%0.15%
2026-06-30华泰柏瑞恒利混合-A 0129530.181.56240.00%0.04%
2026-06-30广发集汇债券-A 0164240.171.47560.00%0.01%
2026-06-30广发集瑞A 0030370.171.47560.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.161.41130.00%1.02%
2026-06-30建信沪深300红利ETF联接-A 0127120.161.38880.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.131.12840.00%0.06%
2026-06-30富国大盘价值A 0060220.131.12840.00%0.10%
2026-06-30博时ESG量化选股混合-A 0181300.131.12840.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.121.04160.00%0.23%
2026-06-30银华汇盈一年持有A 0088330.100.86800.00%0.01%
2026-06-30平安安心灵活配置A 0023040.080.69440.00%0.02%
2026-06-30博时中证500指数增强A 0050620.080.69440.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.050.43400.00%0.00%
2026-06-30泰康兴泰回报沪港深A 0043400.050.43400.00%0.00%
2026-06-30江信同福A 0016750.040.34720.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.040.34720.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.030.26040.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.17360.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.020.17360.00%0.01%
2026-06-30泰康合润A 0117670.010.08680.00%0.00%
2026-06-30博时量化价值A 0059600.010.08680.00%0.00%

转至中国石油（601857）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。