| 持有 中海油服(601808)的基金 |
| 报告期：2023-12-31 |
| 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 | 002794 | 天弘永利债券E | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 2 | 420002 | 天弘永利债券A | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 3 | 420102 | 天弘永利债券B | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 4 | 009610 | 天弘永利债券C | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 5 | 007726 | 招商瑞文混合C | 97,085,148.02 | 6,640,571.00 | 1.18 |
| 6 | 007725 | 招商瑞文混合A | 97,085,148.02 | 6,640,571.00 | 1.18 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 63,861,622.00 | 4,368,100.00 | 0.05 |
| 8 | 206002 | 鹏华精选成长混合 | 45,111,472.00 | 3,085,600.00 | 4.77 |
| 9 | 510310 | 易方达沪深300发起式ETF | 23,912,472.00 | 1,635,600.00 | 0.05 |
| 10 | 512950 | 华夏中证央企ETF | 20,520,500.42 | 1,403,591.00 | 0.40 |
| 11 | 159919 | 嘉实沪深300ETF | 20,512,634.86 | 1,403,053.00 | 0.05 |
| 12 | 512960 | 博时央企结构调整ETF | 20,011,856.00 | 1,368,800.00 | 0.40 |
| 13 | 510330 | 华夏沪深300ETF | 18,696,319.16 | 1,278,818.00 | 0.05 |
| 14 | 000573 | 天弘通利混合 | 13,897,772.00 | 950,600.00 | 2.95 |
| 15 | 450004 | 国富深化价值混合 | 13,452,870.78 | 920,169.00 | 0.34 |
| 16 | 002671 | 万家沪深300指数增强C | 12,466,474.00 | 852,700.00 | 0.47 |
| 17 | 002670 | 万家沪深300指数增强A | 12,466,474.00 | 852,700.00 | 0.47 |
| 18 | 515150 | 富国中证国企一带一路ETF | 11,159,446.00 | 763,300.00 | 1.76 |
| 19 | 159959 | 银华中证央企结构调整ETF | 10,517,759.58 | 719,409.00 | 0.40 |
| 20 | 515900 | 博时央企创新驱动ETF | 7,951,744.90 | 543,895.00 | 0.16 |
| 21 | 000368 | 汇添富沪深300安中指数 | 6,581,938.62 | 450,201.00 | 0.22 |
| 22 | 006020 | 广发沪深300指数增强A | 5,830,456.00 | 398,800.00 | 0.60 |
| 23 | 006021 | 广发沪深300指数增强C | 5,830,456.00 | 398,800.00 | 0.60 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 4,792,436.00 | 327,800.00 | 1.75 |
| 25 | 002376 | 国寿安保核心产业灵活配置混合 | 4,386,000.00 | 300,000.00 | 0.89 |
| 26 | 515330 | 天弘沪深300ETF | 3,924,008.00 | 268,400.00 | 0.05 |
| 27 | 002501 | 银华远景债券 | 3,761,726.00 | 257,300.00 | 0.10 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 3,668,158.00 | 250,900.00 | 0.16 |
| 29 | 009208 | 建信沪深300指数增强(LOF)C | 3,665,234.00 | 250,700.00 | 0.90 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 3,665,234.00 | 250,700.00 | 0.90 |
| 31 | 160620 | 鹏华资源分级 | 3,241,254.00 | 221,700.00 | 1.94 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 3,149,484.26 | 215,423.00 | 0.16 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 3,137,642.06 | 214,613.00 | 0.17 |
| 34 | 007045 | 博道沪深300增强C | 3,070,200.00 | 210,000.00 | 0.58 |
| 35 | 007044 | 博道沪深300增强A | 3,070,200.00 | 210,000.00 | 0.58 |
| 36 | 002871 | 华夏智胜价值成长股票A | 2,962,012.00 | 202,600.00 | 0.27 |
| 37 | 002872 | 华夏智胜价值成长股票C | 2,962,012.00 | 202,600.00 | 0.27 |
| 38 | 090007 | 大成策略回报混合 | 2,657,916.00 | 181,800.00 | 0.08 |
| 39 | 515800 | 添富中证800ETF | 2,597,974.00 | 177,700.00 | 0.04 |
| 40 | 510760 | 国泰上证综合ETF | 2,596,512.00 | 177,600.00 | 0.28 |
| 41 | 510410 | 博时上证自然资源ETF | 2,539,654.82 | 173,711.00 | 0.73 |
| 42 | 420008 | 天弘债券发起式A | 2,426,920.00 | 166,000.00 | 1.06 |
| 43 | 420108 | 天弘债券发起式B | 2,426,920.00 | 166,000.00 | 1.06 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 2,412,300.00 | 165,000.00 | 0.06 |
| 45 | 004853 | 广发价值回报混合C | 2,193,000.00 | 150,000.00 | 0.29 |
| 46 | 004852 | 广发价值回报混合A | 2,193,000.00 | 150,000.00 | 0.29 |
| 47 | 159930 | 汇添富中证能源ETF | 2,188,073.06 | 149,663.00 | 1.22 |
| 48 | 515380 | 泰康沪深300ETF | 2,090,660.00 | 143,000.00 | 0.05 |
| 49 | 000006 | 西部利得量化成长混合 | 2,039,490.00 | 139,500.00 | 0.04 |
| 50 | 515990 | 添富中证国企一带一路ETF | 1,962,004.00 | 134,200.00 | 1.75 |
| 51 | 005443 | 国金量化多策略混合 | 1,954,810.96 | 133,708.00 | 0.05 |
| 52 | 110030 | 易方达沪深300量化增强 | 1,862,588.00 | 127,400.00 | 0.23 |
| 53 | 673101 | 西部利得沪深300指数增强C | 1,761,710.00 | 120,500.00 | 0.18 |
| 54 | 673100 | 西部利得沪深300指数增强A | 1,761,710.00 | 120,500.00 | 0.18 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,488,316.00 | 101,800.00 | 0.09 |
| 56 | 159925 | 南方沪深300ETF | 1,444,456.00 | 98,800.00 | 0.05 |
| 57 | 160638 | 鹏华一带一路分级 | 1,183,225.84 | 80,932.00 | 0.35 |
| 58 | 510360 | 广发沪深300ETF | 1,173,693.60 | 80,280.00 | 0.05 |
| 59 | 510350 | 工银瑞信沪深300ETF | 1,149,132.00 | 78,600.00 | 0.05 |
| 60 | 161217 | 国投瑞银中证资源指数(LOF) | 1,114,044.00 | 76,200.00 | 0.49 |
| 61 | 009115 | 鹏扬景泓回报混合C | 1,105,272.00 | 75,600.00 | 0.83 |
| 62 | 009114 | 鹏扬景泓回报混合A | 1,105,272.00 | 75,600.00 | 0.83 |
| 63 | 470007 | 汇添富上证综合指数 | 1,074,526.14 | 73,497.00 | 0.12 |
| 64 | 006111 | 泰康弘实3月定开混合 | 1,033,634.00 | 70,700.00 | 0.04 |
| 65 | 010036 | 广发恒通六个月持有期混合A | 1,023,400.00 | 70,000.00 | 0.12 |
| 66 | 010038 | 广发恒通六个月持有期混合C | 1,023,400.00 | 70,000.00 | 0.12 |
| 67 | 009266 | 鹏扬景合六个月混合 | 961,996.00 | 65,800.00 | 0.28 |
| 68 | 004259 | 国寿安保稳嘉混合C | 877,200.00 | 60,000.00 | 0.45 |
| 69 | 004258 | 国寿安保稳嘉混合A | 877,200.00 | 60,000.00 | 0.45 |
| 70 | 515660 | 国联安沪深300ETF | 853,808.00 | 58,400.00 | 0.05 |
| 71 | 180026 | 银华信用双利债券C | 845,036.00 | 57,800.00 | 0.09 |
| 72 | 180025 | 银华信用双利债券A | 845,036.00 | 57,800.00 | 0.09 |
| 73 | 002087 | 国富新机遇混合A | 736,848.00 | 50,400.00 | 0.14 |
| 74 | 002088 | 国富新机遇混合C | 736,848.00 | 50,400.00 | 0.14 |
| 75 | 481009 | 工银沪深300指数A | 710,532.00 | 48,600.00 | 0.05 |
| 76 | 006937 | 工银沪深300指数C | 710,532.00 | 48,600.00 | 0.05 |
| 77 | 003958 | 安信量化沪深300增强C | 679,830.00 | 46,500.00 | 0.52 |
| 78 | 003957 | 安信量化沪深300增强A | 679,830.00 | 46,500.00 | 0.52 |
| 79 | 007499 | 光大保德信风格轮动混合C | 676,906.00 | 46,300.00 | 0.64 |
| 80 | 002305 | 光大保德信风格轮动混合A | 676,906.00 | 46,300.00 | 0.64 |
| 81 | 002137 | 诺安利鑫混合 | 656,438.00 | 44,900.00 | 0.49 |
| 82 | 510380 | 国寿安保沪深300ETF | 649,128.00 | 44,400.00 | 0.05 |
| 83 | 006124 | 中融高股息混合C | 599,420.00 | 41,000.00 | 0.57 |
| 84 | 006123 | 中融高股息混合A | 599,420.00 | 41,000.00 | 0.57 |
| 85 | 007230 | 兴全沪深300指数(LOF)C | 584,800.00 | 40,000.00 | 0.01 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 584,800.00 | 40,000.00 | 0.01 |
| 87 | 000433 | 安信鑫发优选混合 | 567,256.00 | 38,800.00 | 0.98 |
| 88 | 007096 | 大成沪深300指数C | 542,402.00 | 37,100.00 | 0.05 |
| 89 | 519300 | 大成沪深300指数A | 542,402.00 | 37,100.00 | 0.05 |
| 90 | 002307 | 银华多元视野灵活配置混合 | 523,396.00 | 35,800.00 | 0.48 |
| 91 | 020011 | 国泰沪深300指数A | 504,390.00 | 34,500.00 | 0.05 |
| 92 | 005867 | 国泰沪深300指数C | 504,390.00 | 34,500.00 | 0.05 |
| 93 | 007127 | 博道远航混合C | 491,232.00 | 33,600.00 | 0.05 |
| 94 | 007126 | 博道远航混合A | 491,232.00 | 33,600.00 | 0.05 |
| 95 | 159974 | 富国央企创新ETF | 461,992.00 | 31,600.00 | 0.16 |
| 96 | 009060 | 南方沪深300增强C | 428,366.00 | 29,300.00 | 0.25 |
| 97 | 009059 | 南方沪深300增强A | 428,366.00 | 29,300.00 | 0.25 |
| 98 | 007832 | 博道伍佰智航股票C | 413,746.00 | 28,300.00 | 0.03 |
| 99 | 007831 | 博道伍佰智航股票A | 413,746.00 | 28,300.00 | 0.03 |
| 100 | 006600 | 人保沪深300指数 | 412,284.00 | 28,200.00 | 0.05 |
| 101 | 519761 | 交银多策略回报灵活配置混合C | 404,974.00 | 27,700.00 | 0.04 |
| 102 | 519755 | 交银多策略回报灵活配置混合A | 404,974.00 | 27,700.00 | 0.04 |
| 103 | 519752 | 交银新回报灵活配置混合A | 377,181.38 | 25,799.00 | 0.00 |
| 104 | 519760 | 交银新回报灵活配置混合C | 377,181.38 | 25,799.00 | 0.00 |
| 105 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 339,184.00 | 23,200.00 | 0.60 |
| 106 | 159945 | 广发中证全指能源ETF | 337,722.00 | 23,100.00 | 0.95 |
| 107 | 180015 | 银华增强收益债券 | 324,564.00 | 22,200.00 | 0.08 |
| 108 | 004359 | 创金合信量化核心混合A | 312,868.00 | 21,400.00 | 0.60 |
| 109 | 004360 | 创金合信量化核心混合C | 312,868.00 | 21,400.00 | 0.60 |
| 110 | 004734 | 中欧瑾灵灵活配置混合A | 308,482.00 | 21,100.00 | 0.62 |
| 111 | 004735 | 中欧瑾灵灵活配置混合C | 308,482.00 | 21,100.00 | 0.62 |
| 112 | 510390 | 平安沪深300ETF | 304,110.62 | 20,801.00 | 0.05 |
| 113 | 010466 | 鹏扬景创混合C | 288,014.00 | 19,700.00 | 0.20 |
| 114 | 010465 | 鹏扬景创混合A | 288,014.00 | 19,700.00 | 0.20 |
| 115 | 167503 | 安信一带一路分级 | 286,552.00 | 19,600.00 | 0.35 |
| 116 | 003242 | 创金合信量化发现混合C | 264,622.00 | 18,100.00 | 0.51 |
| 117 | 003241 | 创金合信量化发现混合A | 264,622.00 | 18,100.00 | 0.51 |
| 118 | 004975 | 交银恒益灵活配置混合 | 261,698.00 | 17,900.00 | 0.02 |
| 119 | 010311 | 中银量化价值混合C | 254,388.00 | 17,400.00 | 0.12 |
| 120 | 004881 | 中银量化价值混合A | 254,388.00 | 17,400.00 | 0.12 |
| 121 | 007471 | 博道叁佰智航股票C | 244,154.00 | 16,700.00 | 0.02 |
| 122 | 007470 | 博道叁佰智航股票A | 244,154.00 | 16,700.00 | 0.02 |
| 123 | 005175 | 国寿安保消费新蓝海混合 | 222,224.00 | 15,200.00 | 0.92 |
| 124 | 003641 | 长盛盛丰混合A | 219,300.00 | 15,000.00 | 0.09 |
| 125 | 003642 | 长盛盛丰混合C | 219,300.00 | 15,000.00 | 0.09 |
| 126 | 007658 | 东方红中证竞争力指数C | 214,914.00 | 14,700.00 | 0.05 |
| 127 | 007657 | 东方红中证竞争力指数A | 214,914.00 | 14,700.00 | 0.05 |
| 128 | 000656 | 前海开源沪深300指数 | 203,218.00 | 13,900.00 | 0.05 |
| 129 | 005152 | 农银汇理沪深300指数C | 203,218.00 | 13,900.00 | 0.05 |
| 130 | 660008 | 农银汇理沪深300指数A | 203,218.00 | 13,900.00 | 0.05 |
| 131 | 007539 | 永赢沪深300指数C | 203,218.00 | 13,900.00 | 0.04 |
| 132 | 007538 | 永赢沪深300指数A | 203,218.00 | 13,900.00 | 0.04 |
| 133 | 000065 | 国富焦点驱动混合 | 197,370.00 | 13,500.00 | 0.15 |
| 134 | 008773 | 中银景泰回报混合 | 184,212.00 | 12,600.00 | 0.17 |
| 135 | 165309 | 建信沪深300指数(LOF) | 166,668.00 | 11,400.00 | 0.05 |
| 136 | 515390 | 华安沪深300ETF | 162,282.00 | 11,100.00 | 0.05 |
| 137 | 573003 | 诺德增强收益债券 | 146,200.00 | 10,000.00 | 0.20 |
| 138 | 519738 | 交银周期回报灵活配置混合A | 135,966.00 | 9,300.00 | 0.01 |
| 139 | 519759 | 交银周期回报灵活配置混合C | 135,966.00 | 9,300.00 | 0.01 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 134,504.00 | 9,200.00 | 0.05 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 134,504.00 | 9,200.00 | 0.05 |
| 142 | 000961 | 天弘沪深300ETF联接A | 127,194.00 | 8,700.00 | 0.00 |
| 143 | 005918 | 天弘沪深300ETF联接C | 127,194.00 | 8,700.00 | 0.00 |
| 144 | 502006 | 易方达国企改革分级 | 127,194.00 | 8,700.00 | 0.16 |
| 145 | 009244 | 国寿安保稳丰6个月持有混合A | 125,732.00 | 8,600.00 | 0.13 |
| 146 | 009245 | 国寿安保稳丰6个月持有混合C | 125,732.00 | 8,600.00 | 0.13 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 118,422.00 | 8,100.00 | 0.30 |
| 148 | 005530 | 汇添富沪深300指数增强A | 117,691.00 | 8,050.00 | 0.00 |
| 149 | 010556 | 汇添富沪深300指数增强C | 117,691.00 | 8,050.00 | 0.00 |
| 150 | 006160 | 博道启航混合A | 114,036.00 | 7,800.00 | 0.03 |
| 151 | 006161 | 博道启航混合C | 114,036.00 | 7,800.00 | 0.03 |
| 152 | 005658 | 华夏沪深300ETF联接C | 100,878.00 | 6,900.00 | 0.00 |
| 153 | 519769 | 交银优选回报灵活配置混合C | 100,878.00 | 6,900.00 | 0.02 |
| 154 | 519768 | 交银优选回报灵活配置混合A | 100,878.00 | 6,900.00 | 0.02 |
| 155 | 000051 | 华夏沪深300ETF联接A | 100,878.00 | 6,900.00 | 0.00 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 99,416.00 | 6,800.00 | 0.05 |
| 157 | 519116 | 浦银安盛沪深300指数增强 | 95,030.00 | 6,500.00 | 0.02 |
| 158 | 003015 | 中金沪深300指数A | 93,553.38 | 6,399.00 | 0.03 |
| 159 | 003579 | 中金沪深300指数C | 93,553.38 | 6,399.00 | 0.03 |
| 160 | 008239 | 中泰沪深300指数增强C | 92,106.00 | 6,300.00 | 0.05 |
| 161 | 008238 | 中泰沪深300指数增强A | 92,106.00 | 6,300.00 | 0.05 |
| 162 | 166802 | 浙商沪深300指数增强(LOF) | 83,334.00 | 5,700.00 | 0.05 |
| 163 | 515360 | 方正富邦沪深300ETF | 71,638.00 | 4,900.00 | 0.05 |
| 164 | 515810 | 易方达中证800ETF | 70,176.00 | 4,800.00 | 0.04 |
| 165 | 004764 | 中科沃土沃嘉混合C | 68,714.00 | 4,700.00 | 0.02 |
| 166 | 004763 | 中科沃土沃嘉混合A | 68,714.00 | 4,700.00 | 0.02 |
| 167 | 160615 | 鹏华沪深300指数(LOF)A | 64,328.00 | 4,400.00 | 0.01 |
| 168 | 006939 | 鹏华沪深300指数(LOF)C | 64,328.00 | 4,400.00 | 0.01 |
| 169 | 515310 | 添富沪深300ETF | 62,866.00 | 4,300.00 | 0.05 |
| 170 | 005075 | 富国研究量化精选混合 | 58,480.00 | 4,000.00 | 0.02 |
| 171 | 515350 | 民生加银沪深300ETF | 54,094.00 | 3,700.00 | 0.05 |
| 172 | 007339 | 易方达沪深300ETF联接C | 51,170.00 | 3,500.00 | 0.00 |
| 173 | 110020 | 易方达沪深300ETF联接A | 51,170.00 | 3,500.00 | 0.00 |
| 174 | 002987 | 广发沪深300ETF联接C | 49,708.00 | 3,400.00 | 0.00 |
| 175 | 270010 | 广发沪深300ETF联接A | 49,708.00 | 3,400.00 | 0.00 |
| 176 | 165515 | 信诚沪深300指数分级 | 46,784.00 | 3,200.00 | 0.05 |
| 177 | 460300 | 华泰柏瑞沪深300ETF联接A | 45,322.00 | 3,100.00 | 0.00 |
| 178 | 006131 | 华泰柏瑞沪深300ETF联接C | 45,322.00 | 3,100.00 | 0.00 |
| 179 | 003594 | 长盛盛崇混合A | 42,398.00 | 2,900.00 | 0.04 |
| 180 | 003595 | 长盛盛崇混合C | 42,398.00 | 2,900.00 | 0.04 |
| 181 | 229002 | 泰达宏利逆向策略混合 | 40,936.00 | 2,800.00 | 0.03 |
| 182 | 515130 | 博时沪深300ETF | 38,012.00 | 2,600.00 | 0.05 |
| 183 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 36,550.00 | 2,500.00 | 0.05 |
| 184 | 660006 | 农银汇理大盘蓝筹混合 | 35,088.00 | 2,400.00 | 0.03 |
| 185 | 510370 | 兴业沪深300ETF | 32,164.00 | 2,200.00 | 0.06 |
| 186 | 008848 | 中融智选对冲3个月定开混合 | 27,778.00 | 1,900.00 | 0.27 |
| 187 | 007792 | 嘉实央企创新驱动ETF联接A | 26,316.00 | 1,800.00 | 0.01 |
| 188 | 007793 | 嘉实央企创新驱动ETF联接C | 26,316.00 | 1,800.00 | 0.01 |
| 189 | 000667 | 工银绝对收益混合发起A | 25,219.50 | 1,725.00 | 0.03 |
| 190 | 000672 | 工银绝对收益混合发起B | 25,219.50 | 1,725.00 | 0.03 |
| 191 | 001589 | 天弘中证800指数C | 19,006.00 | 1,300.00 | 0.03 |
| 192 | 001588 | 天弘中证800指数A | 19,006.00 | 1,300.00 | 0.03 |
| 193 | 008907 | 添富中证国企一带一路ETF联接A | 17,544.00 | 1,200.00 | 0.02 |
| 194 | 008908 | 添富中证国企一带一路ETF联接C | 17,544.00 | 1,200.00 | 0.02 |
| 195 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,696.00 | 800.00 | 0.00 |
| 196 | 005272 | 安信恒利增强债券C | 8,772.00 | 600.00 | 0.08 |
| 197 | 005271 | 安信恒利增强债券A | 8,772.00 | 600.00 | 0.08 |
| 198 | 290010 | 泰信中证200指数 | 8,274.92 | 566.00 | 0.18 |
| 199 | 008390 | 国联安沪深300ETF联接A | 7,310.00 | 500.00 | 0.00 |
| 200 | 161811 | 银华沪深300指数分级 | 7,310.00 | 500.00 | 0.01 |
| 201 | 008391 | 国联安沪深300ETF联接C | 7,310.00 | 500.00 | 0.00 |
| 202 | 162205 | 泰达宏利风险预算混合 | 5,848.00 | 400.00 | 0.01 |
| 203 | 160806 | 长盛同庆(LOF) | 4,386.00 | 300.00 | 0.01 |
| 204 | 050024 | 博时上证自然资源ETF联接 | 4,386.00 | 300.00 | 0.00 |
| 205 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,924.00 | 200.00 | 0.01 |
| 206 | 200002 | 长城久泰沪深300指数A | 2,924.00 | 200.00 | 0.00 |
| 207 | 006912 | 长城久泰沪深300指数C | 2,924.00 | 200.00 | 0.00 |
| 208 | 080003 | 长盛积极配置债券 | 1,462.00 | 100.00 | 0.00 |
| 209 | 320003 | 诺安先锋混合 | 950.30 | 65.00 | 0.00 |
