行情中心升级到1.1版! 官方博客
持有 中国海洋石油(00883)的基金
  报告期:2021-06-30
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(%)
1005267嘉实价值精选股票507,255,272.26  69,040,000.00    5.59
2010024广发沪港深新起点股票C299,794,331.49  40,803,520.00    3.37
3002121广发沪港深新起点股票A299,794,331.49  40,803,520.00    3.37
4001878嘉实沪港深精选股票227,765,258.40  31,000,000.00    5.92
5005847富国沪港深业绩驱动混合194,899,950.00  26,517,000.00    2.23
6009714华安聚优精选混合180,882,351.50  24,619,000.00    1.36
7009897广发港股通成长精选股票C180,764,795.24  24,603,000.00    3.60
8009896广发港股通成长精选股票A180,764,795.24  24,603,000.00    3.60
9009100安信稳健增利混合A170,236,162.49  23,170,000.00    1.95
10009101安信稳健增利混合C170,236,162.49  23,170,000.00    1.95
11001605国富沪港深成长精选股票144,748,495.35  19,701,000.00    1.31
12501088嘉实瑞虹三年定期混合123,221,004.79  16,771,000.00    2.97
13501092交银瑞思混合86,697,743.52  11,800,000.00    1.38
14010264鹏华成长智选混合A82,120,396.55  11,177,000.00    0.99
15010265鹏华成长智选混合C82,120,396.55  11,177,000.00    0.99
16501091嘉实瑞熙三年封闭运作混合A79,284,351.72  10,791,000.00    3.72
17007895嘉实价值成长混合76,198,499.83  10,371,000.00    3.56
18009861鹏华新兴成长混合A60,842,713.06  8,281,000.00    1.40
19009862鹏华新兴成长混合C60,842,713.06  8,281,000.00    1.40
20005612嘉实核心优势股票59,512,857.84  8,100,000.00    3.82
21501087交银瑞丰混合54,046,491.64  7,356,000.00    1.02
22009007兴全沪港深两年持有混合52,665,205.56  7,168,000.00    1.45
23009138嘉实瑞成两年持有期混合A44,083,598.40  6,000,000.00    1.53
24009139嘉实瑞成两年持有期混合C44,083,598.40  6,000,000.00    1.53
25009846国富港股通远见价值混合44,083,598.40  6,000,000.00    1.51
26160726嘉实瑞享定期混合36,736,332.00  5,000,000.00    1.16
27008809安信民稳增长混合A36,736,332.00  5,000,000.00    3.74
28010143交银启欣混合36,736,332.00  5,000,000.00    0.72
29008810安信民稳增长混合C36,736,332.00  5,000,000.00    3.74
30008954安信价值回报三年持有混合29,910,721.51  4,071,000.00    0.77
31005521华安红利精选混合29,124,564.01  3,964,000.00    2.96
32008415国泰大制造两年持有期混合28,654,338.96  3,900,000.00    1.16
33008371华安汇智精选混合27,170,191.15  3,698,000.00    1.03
34005198工银沪港深精选混合C27,048,000.00  3,680,000.00    3.24
35005197工银沪港深精选混合A27,048,000.00  3,680,000.00    3.24
36009763惠升和悦债券A21,931,590.20  2,985,000.00    0.61
37009764惠升和悦债券C21,931,590.20  2,985,000.00    0.61
38006111泰康弘实3月定开混合20,046,051.90  2,727,354.00    0.50
39006595广发港股通优质增长混合19,852,313.81  2,702,000.00    2.43
40009984鹏华启航两年封闭运作混合19,440,866.89  2,646,000.00    1.15
41009030工银高质量成长混合C18,073,650.00  2,459,000.00    0.60
42009029工银高质量成长混合A18,073,650.00  2,459,000.00    0.60
43513660华夏沪港通恒生ETF16,105,207.95  2,192,000.00    1.24
44007139富国民裕进取沪港深成长精选混合15,802,500.00  2,150,000.00    0.94
45009062财通智慧成长混合A14,694,532.80  2,000,000.00    3.83
46008983财通科技创新混合A14,694,532.80  2,000,000.00    2.80
47008984财通科技创新混合C14,694,532.80  2,000,000.00    2.80
48009063财通智慧成长混合C14,694,532.80  2,000,000.00    3.83
49010215中欧达益稳健一年混合A12,233,198.56  1,665,000.00    0.37
50010216中欧达益稳健一年混合C12,233,198.56  1,665,000.00    0.37
51159960平安恒生中国企业ETF11,410,363.50  1,553,008.00    1.99
52009849安信稳健聚申一年持有混合11,358,873.85  1,546,000.00    2.82
53001703银华沪港深增长股票11,145,803.13  1,517,000.00    1.90
54006039国富估值优势混合9,918,809.64  1,350,000.00    1.36
55008546南方产业优势两年混合A9,874,726.04  1,344,000.00    0.29
56009781南方产业优势两年混合C9,874,726.04  1,344,000.00    0.29
57009243中加核心智造混合C9,683,697.12  1,318,000.00    5.08
58009242中加核心智造混合A9,683,697.12  1,318,000.00    5.08
59008313光大保德信研究精选混合9,551,446.32  1,300,000.00    2.86
60008488华商恒益稳健混合9,085,049.20  1,236,521.00    3.67
61010423国投瑞银价值成长一年持有混合A8,699,163.42  1,184,000.00    1.00
62010424国投瑞银价值成长一年持有混合C8,699,163.42  1,184,000.00    1.00
63007178浙商中华预期高股息指数增强A7,347,266.40  1,000,000.00    6.07
64010541国寿安保稳和6个月混合A7,347,266.40  1,000,000.00    0.15
65007216浙商中华预期高股息指数增强C7,347,266.40  1,000,000.00    6.07
66010542国寿安保稳和6个月混合C7,347,266.40  1,000,000.00    0.15
67007592华夏价值精选混合7,295,835.54  993,000.00    2.00
68008290华安现代生活混合7,016,639.41  955,000.00    1.11
69501305汇添富中证港股通高股息投资指数(LOF)A6,796,221.42  925,000.00    3.19
70501306汇添富中证港股通高股息投资指数(LOF)C6,796,221.42  925,000.00    3.19
71010150南方君信灵活配置混合C5,569,227.93  758,000.00    1.45
72005741南方君信灵活配置混合A5,569,227.93  758,000.00    1.45
73006502财通集成电路产业股票A5,547,186.13  755,000.00    3.54
74006503财通集成电路产业股票C5,547,186.13  755,000.00    3.54
75501301华宝港股通恒生中国25指数(LOF)A5,488,408.00  747,000.00    2.68
76006355华宝港股通恒生中国25指数(LOF)C5,488,408.00  747,000.00    2.68
77159954南方恒生中国企业ETF5,436,977.14  740,000.00    1.80
78009500国寿安保高股息混合A5,010,835.68  682,000.00    4.90
79009501国寿安保高股息混合C5,010,835.68  682,000.00    4.90
80513900华安CES港股通精选100ETF4,724,292.30  643,000.00    1.12
81009607长信稳健精选混合C4,408,359.84  600,000.00    0.60
82009606长信稳健精选混合A4,408,359.84  600,000.00    0.60
83008737南方高股息股票C3,673,633.20  500,000.00    2.15
84008736南方高股息股票A3,673,633.20  500,000.00    2.15
85009153南方瑞盛三年混合C3,240,144.48  441,000.00    0.19
86009152南方瑞盛三年混合A3,240,144.48  441,000.00    0.19
87160526博时优势企业混合A3,115,240.95  424,000.00    0.19
88007234博时优势企业混合C3,115,240.95  424,000.00    0.19
89009140永赢竞争力精选混合3,078,504.62  419,000.00    2.98
90003126长信易进混合A2,982,990.16  406,000.00    0.48
91003127长信易进混合C2,982,990.16  406,000.00    0.48
92167508安信价值发现两年定开混合(LOF)2,938,906.56  400,000.00    0.52
93005661嘉实资源精选股票C2,938,906.56  400,000.00    0.59
94005660嘉实资源精选股票A2,938,906.56  400,000.00    0.59
95009296南方誉慧一年混合A2,138,054.52  291,000.00    0.10
96009297南方誉慧一年混合C2,138,054.52  291,000.00    0.10
97009682南方创新精选一年混合C1,836,816.60  250,000.00    0.06
98009681南方创新精选一年混合A1,836,816.60  250,000.00    0.06
99003413华泰柏瑞新经济沪港深混合1,469,453.28  200,000.00    4.05
100009128明亚价值长青混合A1,469,453.28  200,000.00    2.82
101009129明亚价值长青混合C1,469,453.28  200,000.00    2.82
102010188中欧添益一年混合A1,469,453.28  200,000.00    0.06
103010189中欧添益一年混合C1,469,453.28  200,000.00    0.06
104004533民生加银中证港股通指数C1,204,951.69  164,000.00    3.76
105004532民生加银中证港股通指数A1,204,951.69  164,000.00    3.76
106007354创金合信港股通量化股票A1,153,520.82  157,000.00    0.21
107007357创金合信港股通量化股票C1,153,520.82  157,000.00    0.21
108006781汇丰晋信港股通精选股票1,147,995.68  156,248.00    1.02
109004393安信合作创新混合1,102,089.96  150,000.00    1.80
110006138国联安价值优选股票955,144.63  130,000.00    2.15
111513990招商上证港股通ETF815,546.57  111,000.00    0.65
112009156海富通富泽混合A742,073.91  101,000.00    0.08
113009157海富通富泽混合C742,073.91  101,000.00    0.08
114009636华泰柏瑞景气优选混合734,726.64  100,000.00    0.05
115009260民生加银聚利6个月持有期混合A734,726.64  100,000.00    0.05
116009261民生加银聚利6个月持有期混合C734,726.64  100,000.00    0.05
117007505华夏中证AH经济蓝筹股票指数A705,337.57  96,000.00    0.34
118007506华夏中证AH经济蓝筹股票指数C705,337.57  96,000.00    0.34
119006658财通中证香港红利等权投资指数A705,337.57  96,000.00    3.54
120006659财通中证香港红利等权投资指数C705,337.57  96,000.00    3.54
121166402浦银沪港深基本面100指数(LOF)690,643.04  94,000.00    3.79
122513680建信港股通恒生中国企业ETF675,948.51  92,000.00    1.95
123005269华泰柏瑞港股通量化混合624,517.64  85,000.00    1.41
124008973大成中华沪深港300指数(LOF)C441,556.02  60,098.00    0.38
125160925大成中华沪深港300指数(LOF)A441,556.02  60,098.00    0.38
126005883华宝香港精选混合440,835.98  60,000.00    1.51
127501309国泰恒生港股通指数(LOF)286,650.00  39,000.00    0.75
128006477中邮沪港深精选混合227,850.00  31,000.00    4.16
129501002长信价值优选混合198,376.19  27,000.00    0.26
130006106景顺长城量化港股通股票146,945.33  20,000.00    0.36
131004098前海开源港股通股息率50强股票132,250.80  18,000.00    0.32
132501307银河中证沪港深高股息指数(LOF)A114,668.79  15,607.00    0.54
133501308银河中证沪港深高股息指数(LOF)C114,668.79  15,607.00    0.54
134005707富国港股通量化精选股票36,736.33  5,000.00    0.11
135003993前海开源沪港深核心驱动混合36,736.33  5,000.00    0.54
136005302前海开源弘泽债券C29,389.07  4,000.00    0.17
137005301前海开源弘泽债券A29,389.07  4,000.00    0.17
138009181浙商智多兴稳健回报一年持有期混合A7,019.25  955.00    0.00
139009182浙商智多兴稳健回报一年持有期混合C7,019.25  955.00    0.00
140003580泰康沪港深价值优选混合6,629.70  902.00    0.00
141006207泰康裕泰债券A4,637.85  631.00    0.00
142006208泰康裕泰债券C4,637.85  631.00    0.00
143009596泰康创新成长混合A4,189.50  570.00    0.00
144009597泰康创新成长混合C4,189.50  570.00    0.00
145006904泰康产业升级混合A2,270.31  309.00    0.00
146006905泰康产业升级混合C2,270.31  309.00    0.00
147005644广发沪港深龙头混合1,263.73  172.00    0.00
148010491鹏华高质量增长混合C668.60  91.00    0.00
149010490鹏华高质量增长混合A668.60  91.00    0.00
150009147建信新能源行业股票653.91  89.00    0.00