持有 中国海油(600938)的基金 |
报告期:2023-09-30 |
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 | 1,194,750,903.64 | 56,516,126.00 | 8.99 |
2 | 001316 | 安信稳健增值混合A | 273,131,675.04 | 12,920,136.00 | 2.15 |
3 | 001338 | 安信稳健增值混合C | 273,131,675.04 | 12,920,136.00 | 2.15 |
4 | 420002 | 天弘永利债券A | 224,273,921.76 | 10,608,984.00 | 0.71 |
5 | 420102 | 天弘永利债券B | 224,273,921.76 | 10,608,984.00 | 0.71 |
6 | 002794 | 天弘永利债券E | 224,273,921.76 | 10,608,984.00 | 0.71 |
7 | 009610 | 天弘永利债券C | 224,273,921.76 | 10,608,984.00 | 0.71 |
8 | 004746 | 易方达上证50指数C | 216,047,354.18 | 10,219,837.00 | 1.05 |
9 | 110003 | 易方达上证50指数A | 216,047,354.18 | 10,219,837.00 | 1.05 |
10 | 161810 | 银华内需精选混合(LOF) | 215,628,000.00 | 10,200,000.00 | 9.80 |
11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 214,109,408.10 | 10,128,165.00 | 10.07 |
12 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 214,109,408.10 | 10,128,165.00 | 10.07 |
13 | 260112 | 景顺长城能源基建混合 | 197,848,794.92 | 9,358,978.00 | 3.30 |
14 | 000386 | 景顺长城景颐双利债券C | 194,513,642.82 | 9,201,213.00 | 0.97 |
15 | 000385 | 景顺长城景颐双利债券A | 194,513,642.82 | 9,201,213.00 | 0.97 |
16 | 960008 | 景顺长城核心竞争力混合H | 169,120,000.00 | 8,000,000.00 | 6.85 |
17 | 260116 | 景顺长城核心竞争力混合A | 169,120,000.00 | 8,000,000.00 | 6.85 |
18 | 004475 | 华泰柏瑞富利混合 | 163,253,650.00 | 7,722,500.00 | 2.10 |
19 | 110009 | 易方达价值精选混合 | 159,239,185.14 | 7,532,601.00 | 3.45 |
20 | 009394 | 银华同力精选混合 | 143,752,000.00 | 6,800,000.00 | 8.66 |
21 | 002066 | 景顺长城景盛双息收益债券C | 114,518,318.46 | 5,417,139.00 | 0.95 |
22 | 002065 | 景顺长城景盛双息收益债券A | 114,518,318.46 | 5,417,139.00 | 0.95 |
23 | 090004 | 大成精选增值混合 | 111,661,480.00 | 5,282,000.00 | 10.08 |
24 | 009720 | 民生加银景气行业混合C | 101,592,096.34 | 4,805,681.00 | 8.30 |
25 | 690007 | 民生加银景气行业混合A | 101,592,096.34 | 4,805,681.00 | 8.30 |
26 | 450004 | 国富深化价值混合 | 100,110,414.88 | 4,735,592.00 | 2.08 |
27 | 009100 | 安信稳健增利混合A | 95,130,000.00 | 4,500,000.00 | 0.95 |
28 | 009101 | 安信稳健增利混合C | 95,130,000.00 | 4,500,000.00 | 0.95 |
29 | 006590 | 南方新优享灵活配置混合C | 89,997,208.00 | 4,257,200.00 | 2.40 |
30 | 000527 | 南方新优享灵活配置混合A | 89,997,208.00 | 4,257,200.00 | 2.40 |
31 | 002121 | 广发沪港深新起点股票A | 87,695,062.00 | 4,148,300.00 | 2.51 |
32 | 010024 | 广发沪港深新起点股票C | 87,695,062.00 | 4,148,300.00 | 2.51 |
33 | 003175 | 华泰柏瑞多策略混合 | 87,618,958.00 | 4,144,700.00 | 2.11 |
34 | 110025 | 易方达资源行业混合 | 73,398,080.00 | 3,472,000.00 | 3.54 |
35 | 519212 | 万家宏观择时多策略混合 | 64,379,185.22 | 3,045,373.00 | 5.84 |
36 | 001382 | 易方达国企改革混合 | 63,064,594.32 | 2,983,188.00 | 9.85 |
37 | 004010 | 华泰柏瑞鼎利混合A | 61,515,286.00 | 2,909,900.00 | 0.44 |
38 | 004011 | 华泰柏瑞鼎利混合C | 61,515,286.00 | 2,909,900.00 | 0.44 |
39 | 162209 | 泰达宏利市值优选混合 | 58,991,170.00 | 2,790,500.00 | 7.25 |
40 | 010011 | 景顺长城景颐招利6个月持有债券A | 58,886,167.62 | 2,785,533.00 | 0.94 |
41 | 010012 | 景顺长城景颐招利6个月持有债券C | 58,886,167.62 | 2,785,533.00 | 0.94 |
42 | 000925 | 汇添富外延增长主题股票 | 58,754,402.00 | 2,779,300.00 | 3.65 |
43 | 340008 | 兴全有机增长混合 | 57,078,000.00 | 2,700,000.00 | 3.30 |
44 | 519183 | 万家双引擎灵活配置混合 | 54,063,436.00 | 2,557,400.00 | 6.15 |
45 | 010235 | 广发资源优选股票C | 52,896,508.00 | 2,502,200.00 | 7.27 |
46 | 005402 | 广发资源优选股票A | 52,896,508.00 | 2,502,200.00 | 7.27 |
47 | 400003 | 东方精选混合 | 52,850,591.92 | 2,500,028.00 | 5.81 |
48 | 007129 | 天弘增强回报债券C | 48,674,850.00 | 2,302,500.00 | 0.61 |
49 | 007128 | 天弘增强回报债券A | 48,674,850.00 | 2,302,500.00 | 0.61 |
50 | 009735 | 天弘增强回报债券E | 48,674,850.00 | 2,302,500.00 | 0.61 |
51 | 590001 | 中邮核心优选混合 | 47,565,000.00 | 2,250,000.00 | 5.12 |
52 | 006397 | 长信内需成长混合E | 47,353,600.00 | 2,240,000.00 | 4.64 |
53 | 519979 | 长信内需成长混合A | 47,353,600.00 | 2,240,000.00 | 4.64 |
54 | 001053 | 南方创新经济混合 | 45,275,538.00 | 2,141,700.00 | 2.40 |
55 | 010027 | 景顺核心中景一年持有期混合 | 42,280,000.00 | 2,000,000.00 | 1.14 |
56 | 257010 | 国联安小盘精选混合 | 41,586,713.70 | 1,967,205.00 | 3.61 |
57 | 519185 | 万家精选混合 | 40,666,679.76 | 1,923,684.00 | 4.64 |
58 | 020003 | 国泰金龙行业混合 | 38,365,083.40 | 1,814,810.00 | 4.00 |
59 | 519191 | 万家新利灵活配置混合 | 37,259,588.24 | 1,762,516.00 | 4.77 |
60 | 008860 | 民生加银龙头优选股票 | 29,724,954.00 | 1,406,100.00 | 8.30 |
61 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,478,645.30 | 1,347,145.00 | 0.88 |
62 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,478,645.30 | 1,347,145.00 | 0.88 |
63 | 008810 | 安信民稳增长混合C | 28,116,200.00 | 1,330,000.00 | 1.59 |
64 | 008809 | 安信民稳增长混合A | 28,116,200.00&nb |