| 持有 中国海油(600938)的基金 |
| 报告期：2023-06-30 |
| 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 | 563,854,880.28 | 31,117,819.00 | 4.29 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 507,360,000.00 | 28,000,000.00 | 1.58 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 507,360,000.00 | 28,000,000.00 | 1.58 |
| 4 | 001316 | 安信稳健增值混合A | 300,430,252.32 | 16,580,036.00 | 2.19 |
| 5 | 001338 | 安信稳健增值混合C | 300,430,252.32 | 16,580,036.00 | 2.19 |
| 6 | 000386 | 景顺长城景颐双利债券C | 269,342,565.60 | 14,864,380.00 | 1.20 |
| 7 | 000385 | 景顺长城景颐双利债券A | 269,342,565.60 | 14,864,380.00 | 1.20 |
| 8 | 161810 | 银华内需精选混合(LOF) | 210,192,000.00 | 11,600,000.00 | 9.69 |
| 9 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 205,750,153.80 | 11,354,865.00 | 9.13 |
| 10 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 205,750,153.80 | 11,354,865.00 | 9.13 |
| 11 | 009394 | 银华同力精选混合 | 155,832,000.00 | 8,600,000.00 | 9.55 |
| 12 | 002066 | 景顺长城景盛双息收益债券C | 146,861,494.68 | 8,104,939.00 | 1.28 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 146,861,494.68 | 8,104,939.00 | 1.28 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 126,840,000.00 | 7,000,000.00 | 5.08 |
| 15 | 960008 | 景顺长城核心竞争力混合H | 126,840,000.00 | 7,000,000.00 | 5.08 |
| 16 | 110009 | 易方达价值精选混合 | 109,381,361.88 | 6,036,499.00 | 2.48 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 104,551,185.96 | 5,769,933.00 | 1.46 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 104,551,185.96 | 5,769,933.00 | 1.46 |
| 19 | 090004 | 大成精选增值混合 | 98,232,234.60 | 5,421,205.00 | 9.08 |
| 20 | 009720 | 民生加银景气行业混合C | 96,146,187.72 | 5,306,081.00 | 7.46 |
| 21 | 690007 | 民生加银景气行业混合A | 96,146,187.72 | 5,306,081.00 | 7.46 |
| 22 | 004746 | 易方达上证50指数C | 94,585,675.20 | 5,219,960.00 | 0.47 |
| 23 | 110003 | 易方达上证50指数A | 94,585,675.20 | 5,219,960.00 | 0.47 |
| 24 | 010024 | 广发沪港深新起点股票C | 91,134,540.00 | 5,029,500.00 | 2.45 |
| 25 | 002121 | 广发沪港深新起点股票A | 91,134,540.00 | 5,029,500.00 | 2.45 |
| 26 | 000574 | 宝盈新价值混合A | 90,600,000.00 | 5,000,000.00 | 6.48 |
| 27 | 001487 | 宝盈优势产业混合 | 90,600,000.00 | 5,000,000.00 | 8.04 |
| 28 | 007574 | 宝盈新价值混合C | 90,600,000.00 | 5,000,000.00 | 6.48 |
| 29 | 450004 | 国富深化价值混合 | 89,327,486.76 | 4,929,773.00 | 1.76 |
| 30 | 260112 | 景顺长城能源基建混合 | 83,381,318.16 | 4,601,618.00 | 1.50 |
| 31 | 510180 | 华安上证180ETF | 55,416,468.48 | 3,058,304.00 | 0.29 |
| 32 | 163409 | 兴全绿色投资混合(LOF) | 51,610,181.28 | 2,848,244.00 | 0.87 |
| 33 | 162209 | 泰达宏利市值优选混合 | 50,549,364.00 | 2,789,700.00 | 6.76 |
| 34 | 400003 | 东方精选混合 | 48,924,507.36 | 2,700,028.00 | 5.36 |
| 35 | 519212 | 万家宏观择时多策略混合 | 46,107,662.76 | 2,544,573.00 | 3.58 |
| 36 | 010235 | 广发资源优选股票C | 45,339,864.00 | 2,502,200.00 | 6.14 |
| 37 | 005402 | 广发资源优选股票A | 45,339,864.00 | 2,502,200.00 | 6.14 |
| 38 | 110025 | 易方达资源行业混合 | 44,468,292.00 | 2,454,100.00 | 2.45 |
| 39 | 002351 | 易方达裕祥回报债券 | 44,250,163.44 | 2,442,062.00 | 0.16 |
| 40 | 000880 | 富国研究精选灵活配置混合 | 43,736,244.00 | 2,413,700.00 | 2.82 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 42,417,923.40 | 2,340,945.00 | 1.09 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 42,417,923.40 | 2,340,945.00 | 1.09 |
| 43 | 001382 | 易方达国企改革混合 | 39,670,188.48 | 2,189,304.00 | 9.84 |
| 44 | 001736 | 圆信永丰优加生活股票 | 38,052,000.00 | 2,100,000.00 | 0.71 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 36,240,000.00 | 2,000,000.00 | 0.93 |
| 46 | 005771 | 银华可转债债券 | 33,234,236.28 | 1,834,119.00 | 1.18 |
| 47 | 000925 | 汇添富外延增长主题股票 | 32,746,464.00 | 1,807,200.00 | 2.00 |
| 48 | 166006 | 中欧行业成长混合(LOF)A | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 49 | 004231 | 中欧行业成长混合(LOF)C | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 50 | 001886 | 中欧行业成长混合(LOF)E | 31,753,488.00 | 1,752,400.00 | 1.00 |
| 51 | 009872 | 中欧责任投资混合A | 30,979,764.00 | 1,709,700.00 | 1.00 |
| 52 | 009873 | 中欧责任投资混合C | 30,979,764.00 | 1,709,700.00 | 1.00 |
| 53 | 519185 | 万家精选混合 | 29,471,962.56 | 1,626,488.00 | 3.66 |
| 54 | 006397 | 长信内需成长混合E | 28,992,000.00 | 1,600,000.00 | 3.37 |
| 55 | 519979 | 长信内需成长混合A | 28,992,000.00 | 1,600,000.00 | 3.37 |
| 56 | 002501 | 银华远景债券 | 28,310,688.00 | 1,562,400.00 | 0.45 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 27,141,948.00 | 1,497,900.00 | 0.49 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 27,141,948.00 | 1,497,900.00 | 0.49 |
| 59 | 008860 | 民生加银龙头优选股票 | 27,020,544.00 | 1,491,200.00 | 7.32 |
| 60 | 005275 | 中欧创新成长灵活配置混合A | 26,433,456.00 | 1,458,800.00 | 1.00 |
| 61 | 005276 | 中欧创新成长灵活配置混合C | 26,433,456.00 | 1,458,800.00 | 1.00 |
| 62 | 004475 | 华泰柏瑞富利混合 | 25,581,816.00 | 1,411,800.00 | 0.35 |
| 63 | 257010 | 国联安小盘精选混合 | 25,473,186.60 | 1,405,805.00 | 2.50 |
| 64 | 515900 | 博时央企创新驱动ETF |
