| 持有 中国海油(600938)的基金 |
| 报告期：2024-03-31 |
| 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 | 180012 | 银华富裕主题混合 | 1,052,280,000.00 | 36,000,000.00 | 8.24 |
| 2 | 501054 | 东方红睿泽三年定开混合 | 315,790,192.59 | 10,803,633.00 | 4.61 |
| 3 | 110003 | 易方达上证50指数A | 298,725,835.51 | 10,219,837.00 | 1.41 |
| 4 | 004746 | 易方达上证50指数C | 298,725,835.51 | 10,219,837.00 | 1.41 |
| 5 | 110009 | 易方达价值精选混合 | 261,841,989.24 | 8,957,988.00 | 5.67 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 233,840,000.00 | 8,000,000.00 | 9.52 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 233,840,000.00 | 8,000,000.00 | 9.52 |
| 8 | 000386 | 景顺长城景颐双利债券C | 226,507,712.96 | 7,749,152.00 | 1.57 |
| 9 | 000385 | 景顺长城景颐双利债券A | 226,507,712.96 | 7,749,152.00 | 1.57 |
| 10 | 001338 | 安信稳健增值混合C | 224,048,505.37 | 7,665,019.00 | 2.17 |
| 11 | 001316 | 安信稳健增值混合A | 224,048,505.37 | 7,665,019.00 | 2.17 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 217,478,945.95 | 7,440,265.00 | 9.77 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 217,478,945.95 | 7,440,265.00 | 9.77 |
| 14 | 002351 | 易方达裕祥回报债券 | 160,360,515.26 | 5,486,162.00 | 0.62 |
| 15 | 160505 | 博时主题行业混合(LOF) | 159,549,032.00 | 5,458,400.00 | 2.82 |
| 16 | 519068 | 汇添富成长焦点混合 | 153,302,581.00 | 5,244,700.00 | 4.60 |
| 17 | 000527 | 南方新优享灵活配置混合A | 139,298,488.00 | 4,765,600.00 | 3.61 |
| 18 | 006590 | 南方新优享灵活配置混合C | 139,298,488.00 | 4,765,600.00 | 3.61 |
| 19 | 590002 | 中邮核心成长混合 | 138,844,750.71 | 4,750,077.00 | 5.21 |
| 20 | 169104 | 东方红睿满沪港深混合(LOF) | 138,298,822.00 | 4,731,400.00 | 4.82 |
| 21 | 002794 | 天弘永利债券E | 134,407,841.32 | 4,598,284.00 | 0.61 |
| 22 | 420102 | 天弘永利债券B | 134,407,841.32 | 4,598,284.00 | 0.61 |
| 23 | 420002 | 天弘永利债券A | 134,407,841.32 | 4,598,284.00 | 0.61 |
| 24 | 009610 | 天弘永利债券C | 134,407,841.32 | 4,598,284.00 | 0.61 |
| 25 | 110025 | 易方达资源行业混合 | 118,902,758.59 | 4,067,833.00 | 5.08 |
| 26 | 000925 | 汇添富外延增长主题股票 | 111,842,749.00 | 3,826,300.00 | 6.33 |
| 27 | 090004 | 大成精选增值混合 | 111,021,386.00 | 3,798,200.00 | 9.90 |
| 28 | 519008 | 汇添富优势精选混合 | 105,228,000.00 | 3,600,000.00 | 4.06 |
| 29 | 340008 | 兴全有机增长混合 | 91,574,667.00 | 3,132,900.00 | 6.09 |
| 30 | 001382 | 易方达国企改革混合 | 89,425,940.47 | 3,059,389.00 | 9.19 |
| 31 | 450004 | 国富深化价值混合 | 88,022,988.16 | 3,011,392.00 | 2.08 |
| 32 | 010024 | 广发沪港深新起点股票C | 85,594,209.00 | 2,928,300.00 | 3.15 |
| 33 | 002121 | 广发沪港深新起点股票A | 85,594,209.00 | 2,928,300.00 | 3.15 |
| 34 | 005802 | 添富智能制造股票 | 76,491,987.00 | 2,616,900.00 | 4.99 |
| 35 | 162209 | 泰达宏利市值优选混合 | 75,202,944.00 | 2,572,800.00 | 7.95 |
| 36 | 010235 | 广发资源优选股票C | 73,139,306.00 | 2,502,200.00 | 8.00 |
| 37 | 005402 | 广发资源优选股票A | 73,139,306.00 | 2,502,200.00 | 8.00 |
| 38 | 001053 | 南方创新经济混合 | 66,495,327.00 | 2,274,900.00 | 3.61 |
| 39 | 009576 | 东方红智远三年持有混合 | 62,280,361.00 | 2,130,700.00 | 1.48 |
| 40 | 690007 | 民生加银景气行业混合A | 60,736,461.63 | 2,077,881.00 | 6.08 |
| 41 | 009720 | 民生加银景气行业混合C | 60,736,461.63 | 2,077,881.00 | 6.08 |
| 42 | 001651 | 工银新蓝筹股票 | 58,460,000.00 | 2,000,000.00 | 8.75 |
| 43 | 002556 | 博时丝路主题股票C | 57,153,419.00 | 1,955,300.00 | 5.33 |
| 44 | 001236 | 博时丝路主题股票A | 57,153,419.00 | 1,955,300.00 | 5.33 |
| 45 | 010027 | 景顺核心中景一年持有期混合 | 51,848,174.00 | 1,773,800.00 | 1.56 |
| 46 | 001910 | 泰康新机遇灵活配置混合 | 49,793,305.00 | 1,703,500.00 | 3.08 |
| 47 | 590001 | 中邮核心优选混合 | 46,768,000.00 | 1,600,000.00 | 5.05 |
| 48 | 000173 | 汇添富美丽30混合 | 46,768,000.00 | 1,600,000.00 | 3.98 |
| 49 | 050004 | 博时精选混合A | 45,929,099.00 | 1,571,300.00 | 3.17 |
| 50 | 002962 | 中欧双利债券C | 43,845,000.00 | 1,500,000.00 | 1.47 |
| 51 | 002961 | 中欧双利债券A | 43,845,000.00 | 1,500,000.00 | 1.47 |
| 52 | 162202 | 泰达宏利周期混合 | 38,954,821.00 | 1,332,700.00 | 5.48 |
| 53 | 001678 | 英大国企改革股票 | 38,446,219.00 | 1,315,300.00 | 3.26 |
| 54 | 470098 | 汇添富逆向投资混合 | 38,390,682.00 | 1,313,400.00 | 4.37 |
| 55 | 008314 | 上投摩根慧选成长股票A | 36,924,972.88 | 1,263,256.00 | 2.97 |
| 56 | 008315 | 上投摩根慧选成长股票C | 36,924,972.88 | 1,263,256.00 | 2.97 |
| 57 | 217005 | 招商先锋混合 | 36,473,194.00 | 1,247,800.00 | 5.20 |
| 58 | 690005 | 民生加银内需增长混合 | 33,696,344.00 | 1,152,800.00 | 5.99 |
| 59 | 007129 | 天弘增强回报债券C | 33,281,278.00 | 1,138,600.00 | 0.63 |
| 60 | 007128 | 天弘增强回报债券A | 33,281,278.00 | 1,138,600.00 | 0.63 |
| 61 | 009735 | 天弘增强回报债券E | 33,281,278.00 | 1,138,600.00 | 0.63 |
| 62 | 400003 | 东方精选混合 | 32,153,818.44 | 1,100,028.00 | 3.51 |
| 63 | 470028 | 汇添富社会责任混合 | 31,439,788.00 | 1,075,600.00 | 4.73 |
| 64 | 009998 | 上投摩根慧见两年持有期混合 | 31,203,317.30 | 1,067,510.00 | |
