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持有 中国海洋石油(00883)的基金
  报告期:2021-03-31
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(%)
1005267嘉实价值精选股票423,547,757.98  61,640,000.00    4.74
2005644广发沪港深龙头混合329,383,279.14  47,936,000.00    8.95
3001694华安沪港深外延增长灵活配置混合251,551,912.26  36,609,000.00    2.58
4001878嘉实沪港深精选股票213,010,715.40  31,000,000.00    5.33
5010386华安汇嘉精选混合C169,522,172.89  24,671,000.00    2.96
6010385华安汇嘉精选混合A169,522,172.89  24,671,000.00    2.96
7501088嘉实瑞虹三年定期混合115,238,797.03  16,771,000.00    2.95
8006595广发港股通优质增长混合80,648,605.38  11,737,000.00    8.73
9501091嘉实瑞熙三年封闭运作混合A74,148,342.90  10,791,000.00    3.75
10008371华安汇智精选混合72,382,415.36  10,534,000.00    2.81
11007895嘉实价值成长混合71,262,391.27  10,371,000.00    3.76
12005612嘉实核心优势股票55,657,638.54  8,100,000.00    3.40
13005521华安红利精选混合40,087,242.38  5,834,000.00    3.98
14009100安信稳健增利混合A39,166,486.38  5,700,000.00    1.32
15009101安信稳健增利混合C39,166,486.38  5,700,000.00    1.32
16007217浙商智能行业优选混合C20,610,000.00  3,000,000.00    2.10
17007177浙商智能行业优选混合A20,610,000.00  3,000,000.00    2.10
18008810安信民稳增长混合C20,132,948.26  2,930,000.00    2.97
19008809安信民稳增长混合A20,132,948.26  2,930,000.00    2.97
20010431招商安阳债券C15,329,900.20  2,231,000.00    0.65
21010430招商安阳债券A15,329,900.20  2,231,000.00    0.65
22159960平安恒生中国企业ETF11,756,872.20  1,711,008.00    1.94
23009849安信稳健聚申一年持有混合9,310,629.66  1,355,000.00    3.15
24009242中加核心智造混合A8,925,836.11  1,299,000.00    4.34
25009243中加核心智造混合C8,925,836.11  1,299,000.00    4.34
26008488华商恒益稳健混合8,496,523.32  1,236,521.00    3.21
27159954南方恒生中国企业ETF6,211,667.31  904,000.00    1.76
28005695华安睿明两年定开混合A6,074,241.05  884,000.00    3.01
29005696华安睿明两年定开混合C6,074,241.05  884,000.00    3.01
30501301华宝港股通恒生中国25指数(LOF)A5,978,042.66  870,000.00    2.54
31006355华宝港股通恒生中国25指数(LOF)C5,978,042.66  870,000.00    2.54
32005741南方君信灵活配置混合A5,208,455.56  758,000.00    1.80
33010150南方君信灵活配置混合C5,208,455.56  758,000.00    1.80
34009140永赢竞争力精选混合3,593,696.91  523,000.00    4.07
35007216浙商中华预期高股息指数增强C3,435,656.70  500,000.00    2.91
36007178浙商中华预期高股息指数增强A3,435,656.70  500,000.00    2.91
37513680建信港股通恒生中国企业ETF687,131.34  100,000.00    1.83
38006230鹏华研究驱动混合687,131.34  100,000.00    1.58
39004533民生加银中证港股通指数C611,546.89  89,000.00    3.85
40004532民生加银中证港股通指数A611,546.89  89,000.00    3.85
41006477中邮沪港深精选混合212,970.00  31,000.00    3.59