| 持有 中国海油(600938)的基金 |
| 报告期：2022-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 1,345,284,135.15 | 84,983,205.00 | 7.89 |
| 2 | 000386 | 景顺长城景颐双利债券C | 603,111,649.89 | 38,099,283.00 | 1.31 |
| 3 | 000385 | 景顺长城景颐双利债券A | 603,111,649.89 | 38,099,283.00 | 1.31 |
| 4 | 001316 | 安信稳健增值混合A | 388,651,040.94 | 24,553,726.00 | 1.63 |
| 5 | 001338 | 安信稳健增值混合C | 388,651,040.94 | 24,553,726.00 | 1.63 |
| 6 | 161810 | 银华内需精选混合(LOF) | 212,404,158.36 | 13,420,000.00 | 9.05 |
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 207,424,684.95 | 13,103,265.00 | 7.84 |
| 8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 207,424,684.95 | 13,103,265.00 | 7.84 |
| 9 | 009394 | 银华同力精选混合 | 161,431,558.36 | 10,200,000.00 | 9.04 |
| 10 | 519212 | 万家宏观择时多策略混合 | 160,194,502.74 | 10,119,678.00 | 8.79 |
| 11 | 519185 | 万家精选混合 | 91,813,461.78 | 5,799,966.00 | 8.90 |
| 12 | 519191 | 万家新利灵活配置混合 | 86,666,337.28 | 5,474,816.00 | 8.60 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 83,729,619.00 | 5,289,300.00 | 1.43 |
| 14 | 010011 | 景顺长城景颐招利6个月持有债券A | 83,729,619.00 | 5,289,300.00 | 1.43 |
| 15 | 002066 | 景顺长城景盛双息收益债券C | 70,112,953.77 | 4,429,119.00 | 1.27 |
| 16 | 002065 | 景顺长城景盛双息收益债券A | 70,112,953.77 | 4,429,119.00 | 1.27 |
| 17 | 010481 | 汇添富高质量成长精选2年持有混合 | 68,440,043.81 | 4,325,615.00 | 2.20 |
| 18 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 63,754,232.73 | 4,027,431.00 | 0.81 |
| 19 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 63,754,232.73 | 4,027,431.00 | 0.81 |
| 20 | 005402 | 广发资源优选股票A | 57,032,324.00 | 3,602,800.00 | 5.90 |
| 21 | 010235 | 广发资源优选股票C | 57,032,324.00 | 3,602,800.00 | 5.90 |
| 22 | 006642 | 华泰保兴吉年利混合 | 54,087,374.12 | 3,416,764.00 | 5.02 |
| 23 | 090004 | 大成精选增值混合 | 53,496,365.51 | 3,381,605.00 | 5.71 |
| 24 | 162209 | 泰达宏利市值优选混合 | 35,543,099.00 | 2,245,300.00 | 5.44 |
| 25 | 710001 | 富安达优势成长混合 | 32,955,341.68 | 2,084,004.00 | 3.78 |
| 26 | 400003 | 东方精选混合 | 32,635,115.56 | 2,063,828.00 | 3.29 |
| 27 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 31,906,948.00 | 2,015,600.00 | 1.01 |
| 28 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 31,906,948.00 | 2,015,600.00 | 1.01 |
| 29 | 002962 | 中欧双利债券C | 31,660,000.00 | 2,000,000.00 | 0.68 |
| 30 | 002961 | 中欧双利债券A | 31,660,000.00 | 2,000,000.00 | 0.68 |
| 31 | 001382 | 易方达国企改革混合 | 30,918,020.68 | 1,955,304.00 | 9.48 |
| 32 | 000536 | 前海开源可转债债券 | 27,545,783.00 | 1,740,100.00 | 1.02 |
| 33 | 008127 | 广发趋势优选灵活配置混合C | 23,710,558.36 | 1,500,000.00 | 0.57 |
| 34 | 000215 | 广发趋势优选灵活配置混合A | 23,710,558.36 | 1,500,000.00 | 0.57 |
| 35 | 000880 | 富国研究精选灵活配置混合 | 19,755,840.00 | 1,248,000.00 | 5.02 |
| 36 | 180020 | 银华成长先锋混合 | 18,932,906.06 | 1,198,190.00 | 8.80 |
| 37 | 007879 | 嘉实致安3个月定期债券 | 15,830,000.00 | 1,000,000.00 | 0.35 |
| 38 | 070015 | 嘉实多元债券A | 14,247,015.83 | 900,001.00 | 0.91 |
| 39 | 070016 | 嘉实多元债券B | 14,247,015.83 | 900,001.00 | 0.91 |
| 40 | 001144 | 大成互联网思维混合 | 13,091,873.51 | 829,205.00 | 5.58 |
| 41 | 320018 | 诺安新动力灵活配置混合 | 10,680,980.34 | 676,906.00 | 1.54 |
| 42 | 009136 | 广发恒隆一年持有期混合C | 9,463,637.51 | 600,005.00 | 1.04 |
| 43 | 009135 | 广发恒隆一年持有期混合A | 9,463,637.51 | 600,005.00 | 1.04 |
| 44 | 290004 | 泰信优质生活混合 | 9,180,101.94 | 579,918.00 | 3.69 |
| 45 | 008481 | 永赢股息优选混合C | 9,159,238.00 | 578,600.00 | 4.12 |
| 46 | 008480 | 永赢股息优选混合A | 9,159,238.00 | 578,600.00 | 4.12 |
| 47 | 009710 | 诺德新盛混合C | 8,413,645.00 | 531,500.00 | 8.18 |
| 48 | 005290 | 诺德新盛混合A | 8,413,645.00 | 531,500.00 | 8.18 |
| 49 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,518,130.51 | 477,105.00 | 0.39 |
| 50 | 001569 | 泰信国策驱动混合 | 7,501,488.74 | 473,878.00 | 3.94 |
| 51 | 007848 | 广发聚宝混合C | 6,297,558.36 | 400,000.00 | 0.83 |
| 52 | 001189 | 广发聚宝混合A | 6,297,558.36 | 400,000.00 | 0.83 |
| 53 | 001722 | 工银银和利混合 | 6,208,973.68 | 394,404.00 | 1.38 |
| 54 | 003276 | 国联安添利增长债券C | 4,725,255.00 | 298,500.00 | 1.17 |
| 55 | 003275 | 国联安添利增长债券A | 4,725,255.00 | 298,500.00 | 1.17 |
| 56 | 009957 | 广发恒誉混合C | 4,715,824.76 | 300,080.00 | 1.25 |
| 57 | 009956 | 广发恒誉混合A | 4,715,824.76 | 300,080.00 | 1.25 |
| 58 | 010038 | 广发恒通六个月持有期混合C | 4,590,700.00 | 290,000.00 | 0.63 |
| 59 | 010036 | 广发恒通六个月持有期混合A | 4,590,700.00 | 290,000.00 | 0.63 |
| 60 | 001370 | 中银新趋势混合 | 4,434,430.68 | 282,304.00 | 1.98 |
| 61 | 003800 | 华安新泰利灵活配置混合C | 4,248,772.00 | 268,400.00 | 0.89 |
| 62 | 003799 | 华安新泰利灵活配置混合A | 4,248,772.00 | 268,400.00 | 0.89 |
| 63 | 004853 | 广发价值回报混合C | 4,115,800.00 | 260,000.00 | 1.13 |
| 64 | 004852 | 广发价值回报混合A | 4,115,800.00 | 260,000.00 |
