持有 中国海洋石油(00883)的基金 |
报告期:2022-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 005827 | 易方达蓝筹精选混合 | 2,317,856,996.00 | 260,000,000.00 | 4.06 |
2 | 006551 | 中庚价值领航混合 | 1,154,765,270.24 | 129,533,000.00 | 9.90 |
3 | 009101 | 安信稳健增利混合C | 432,369,478.10 | 48,500,000.00 | 2.55 |
4 | 009100 | 安信稳健增利混合A | 432,369,478.10 | 48,500,000.00 | 2.55 |
5 | 005267 | 嘉实价值精选股票 | 382,455,319.17 | 42,901,000.00 | 7.98 |
6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 350,352,999.78 | 39,300,000.00 | 4.88 |
7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 350,352,999.78 | 39,300,000.00 | 4.88 |
8 | 009342 | 易方达优质企业三年持有混合 | 329,848,880.20 | 37,000,000.00 | 3.95 |
9 | 000628 | 大成高新技术产业股票 | 297,701,942.06 | 33,393,995.00 | 5.41 |
10 | 000979 | 景顺长城沪港深精选股票 | 202,981,869.01 | 22,769,000.00 | 8.12 |
11 | 001878 | 嘉实沪港深精选股票 | 151,552,188.20 | 17,000,000.00 | 7.05 |
12 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 148,583,548.28 | 16,667,000.00 | 8.17 |
13 | 005847 | 富国沪港深业绩驱动混合 | 135,444,474.00 | 15,201,400.00 | 3.17 |
14 | 005379 | 添富价值创造定开混合 | 106,978,015.20 | 12,000,000.00 | 1.46 |
15 | 009714 | 华安聚优精选混合 | 100,300,804.09 | 11,251,000.00 | 1.55 |
16 | 010027 | 景顺核心中景一年持有期混合 | 89,148,346.00 | 10,000,000.00 | 2.02 |
17 | 008810 | 安信民稳增长混合C | 76,132,687.48 | 8,540,000.00 | 4.87 |
18 | 008809 | 安信民稳增长混合A | 76,132,687.48 | 8,540,000.00 | 4.87 |
19 | 008063 | 汇添富大盘核心资产混合 | 71,318,676.80 | 8,000,000.00 | 2.46 |
20 | 007216 | 浙商中华预期高股息指数增强C | 71,318,676.80 | 8,000,000.00 | 8.24 |
21 | 007178 | 浙商中华预期高股息指数增强A | 71,318,676.80 | 8,000,000.00 | 8.24 |
22 | 008060 | 景顺长城价值边际灵活配置混合 | 69,865,558.76 | 7,837,000.00 | 7.92 |
23 | 008131 | 景顺长城竞争优势混合 | 68,590,737.41 | 7,694,000.00 | 2.48 |
24 | 004814 | 中欧红利优享灵活配置混合A | 66,272,580.00 | 7,438,000.00 | 2.54 |
25 | 004815 | 中欧红利优享灵活配置混合C | 66,272,580.00 | 7,438,000.00 | 2.54 |
26 | 009138 | 嘉实瑞成两年持有期混合A | 62,403,842.20 | 7,000,000.00 | 4.45 |
27 | 009139 | 嘉实瑞成两年持有期混合C | 62,403,842.20 | 7,000,000.00 | 4.45 |
28 | 009098 | 景顺长城价值领航两年持有期混合 | 58,713,100.68 | 6,586,000.00 | 8.30 |
29 | 007291 | 汇丰晋信港股通双核混合 | 53,408,774.09 | 5,991,000.00 | 6.90 |
30 | 009849 | 安信稳健聚申一年持有混合 | 52,954,117.52 | 5,940,000.00 | 3.92 |
31 | 008515 | 国富基本面优选混合 | 50,288,581.98 | 5,641,000.00 | 3.89 |
32 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 50,181,603.96 | 5,629,000.00 | 3.94 |
33 | 007548 | 易方达ESG责任投资股票发起式 | 49,299,035.34 | 5,530,000.00 | 9.06 |
34 | 513660 | 华夏沪港通恒生ETF | 48,389,722.21 | 5,428,000.00 | 1.60 |
35 | 010385 | 华安汇嘉精选混合A | 48,380,807.37 | 5,427,000.00 | 1.91 |
36 | 010386 | 华安汇嘉精选混合C | 48,380,807.37 | 5,427,000.00 | 1.91 |
37 | 160726 | 嘉实瑞享定期混合 | 44,574,173.00 | 5,000,000.00 | 3.39 |
38 | 002332 | 汇丰晋信沪港深股票A | 41,890,807.79 | 4,699,000.00 | 6.70 |
39 | 002333 | 汇丰晋信沪港深股票C | 41,890,807.79 | 4,699,000.00 | 6.70 |
40 | 008419 | 惠升惠泽混合C | 30,979,050.24 | 3,475,000.00 | 2.14 |
41 | 008418 | 惠升惠泽混合A | 30,979,050.24 | 3,475,000.00 | 2.14 |
42 | 008712 | 景顺长城品质成长混合 | 30,827,498.05 | 3,458,000.00 | 2.27 |
43 | 009983 | 永赢港股通品质生活慧选混合 | 29,418,954.18 | 3,300,000.00 | 3.10 |
44 | 009121 | 广发招享混合 | 25,853,020.34 | 2,900,000.00 | 0.34 |
45 | 006397 | 长信内需成长混合E | 24,070,053.42 | 2,700,000.00 | 2.08 |
46 | 519979 | 长信内需成长混合A | 24,070,053.42 | 2,700,000.00 | 2.08 |
47 | 008025 | 汇添富稳健增长混合A | 22,287,086.50 | 2,500,000.00 | 1.99 |
48 | 008026 | 汇添富稳健增长混合C | 22,287,086.50 | 2,500,000.00 | 1.99 |
49 | 002121 | 广发沪港深新起点股票A | 20,883,178.34 | 2,342,520.00 | 0.78 |
50 | 010024 | 广发沪港深新起点股票C | 20,883,178.34 | 2,342,520.00 | 0.78 |
51 | 010481 | 汇添富高质量成长精选2年持有混合 | 18,837,045.51 | 2,113,000.00 | 0.69 |
52 | 005504 | 添富沪港深大盘价值混合 | 18,721,152.66 | 2,100,000.00 | 4.31 |
53 | 009190 | 景顺长城核心优选一年持有期混合 | 17,829,669.20 | 2,000,000.00 | 1.65 |
54 | 000880 | 富国研究精选灵活配置混合 | 17,321,523.63 | 1,943,000.00 | 4.08 |
55 | 005583 | 易方达港股通红利混合 | 17,321,523.63 | 1,943,000.00 | 2.32 |
56 | 009559 | 嘉实稳惠6个月持有期混合C | 16,046,702.28 | 1,800,000.00 | 0.62 |
57 | 009558 | 嘉实稳惠6个月持有期混合A | 16,046,702.28 | 1,800,000.00 | 0.62 |
58 | 004317 | 前海开源沪港深裕鑫混合C | 15,538,556.71 | 1,743,000.00 | 3.00 |
59 | 004316 | 前海开源沪港深裕鑫混合A | 15,538,556.71 | 1,743,000.00 | 3.00 |
60 | 005975 | 东方红配置精选混合C | 14,968,800.00 | 1,680,000.00 | 0.95 |
61 | 005974 | 东方红配置精选混合A | 14,968,800.00 | 1,680,000.00 | 0.95 |
62 | 008488 | 华商恒益稳健混合 | 13,064,877.32 | 1,465,521.00 | 3.10 |
63 | 004824 | 上投安裕回报混合C | 12,659,065.13 | 1,420,000.00 | 1.60 |
64 | |