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持有 中国海洋石油(00883)的基金
  报告期:2022-03-31
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(%)
1006551中庚价值领航混合767,747,336.58  88,143,000.00    9.64
2005267嘉实价值精选股票546,515,762.87  62,744,000.00    9.90
3009100安信稳健增利混合A309,213,782.70  35,500,000.00    1.70
4009101安信稳健增利混合C309,213,782.70  35,500,000.00    1.70
5001878嘉实沪港深精选股票234,340,496.05  26,904,000.00    10.12
6009715汇添富策略增长两年封闭混合61,668,551.59  7,080,000.00    5.22
7008809安信民稳增长混合A57,487,632.84  6,600,000.00    3.81
8008810安信民稳增长混合C57,487,632.84  6,600,000.00    3.81
9010386华安汇嘉精选混合C54,761,325.40  6,287,000.00    2.16
10010385华安汇嘉精选混合A54,761,325.40  6,287,000.00    2.16
11001877宝盈国家安全沪港深股票53,228,321.86  6,111,000.00    3.92
12007216浙商中华预期高股息指数增强C52,261,484.40  6,000,000.00    6.59
13007178浙商中华预期高股息指数增强A52,261,484.40  6,000,000.00    6.59
14009139嘉实瑞成两年持有期混合C52,261,484.40  6,000,000.00    2.35
15009138嘉实瑞成两年持有期混合A52,261,484.40  6,000,000.00    2.35
16008850景顺长城价值稳进三年定期开放灵活配置混合36,600,459.57  4,202,000.00    2.15
17000979景顺长城沪港深精选股票36,112,685.72  4,146,000.00    2.19
18009849安信稳健聚申一年持有混合35,363,604.44  4,060,000.00    2.87
19007368浙商沪港深混合A28,472,990.00  3,269,000.00    3.25
20007369浙商沪港深混合C28,472,990.00  3,269,000.00    3.25
21009142泰达宏利价值长青混合C20,425,530.15  2,345,000.00    9.14
22009141泰达宏利价值长青混合A20,425,530.15  2,345,000.00    9.14
23008418惠升惠泽混合A19,929,046.05  2,288,000.00    3.82
24008419惠升惠泽混合C19,929,046.05  2,288,000.00    3.82
25005504添富沪港深大盘价值混合18,117,314.59  2,080,000.00    5.19
26004823上投安裕回报混合A16,044,275.71  1,842,000.00    1.42
27004824上投安裕回报混合C16,044,275.71  1,842,000.00    1.42
28001581华安沪港深通精选灵活配置混合15,382,296.91  1,766,000.00    3.13
29008531惠升惠民混合A14,406,749.20  1,654,000.00    3.88
30008532惠升惠民混合C14,406,749.20  1,654,000.00    3.88
31008060景顺长城价值边际灵活配置混合13,047,950.61  1,498,000.00    2.65
32008488华商恒益稳健混合10,770,403.83  1,236,521.00    5.29
33005741南方君信灵活配置混合A6,602,367.53  758,000.00    2.00
34010150南方君信灵活配置混合C6,602,367.53  758,000.00    2.00
35010216中欧达益稳健一年混合C5,313,250.91  610,000.00    0.56
36010215中欧达益稳健一年混合A5,313,250.91  610,000.00    0.56
37001902前海开源沪港深隆鑫混合C5,226,148.44  600,000.00    1.09
38001901前海开源沪港深隆鑫混合A5,226,148.44  600,000.00    1.09
39501305汇添富中证港股通高股息投资指数(LOF)A5,112,915.22  587,000.00    3.22
40501306汇添富中证港股通高股息投资指数(LOF)C5,112,915.22  587,000.00    3.22
41513900华安CES港股通精选100ETF3,719,275.64  427,000.00    1.73
42006205添富沪港深优势定开混合2,046,908.14  235,000.00    5.18
43006138国联安价值优选股票2,020,777.40  232,000.00    3.38
44006202交银核心资产混合1,742,049.48  200,000.00    3.01
45005255浦银安盛港股通量化混合1,567,844.53  180,000.00    4.46
46005701上投摩根香港精选港股通混合1,367,508.84  157,000.00    3.09
47001824博时沪港深成长企业混合871,024.74  100,000.00    5.69
48006659财通中证香港红利等权投资指数C844,894.00  97,000.00    4.14
49006658财通中证香港红利等权投资指数A844,894.00  97,000.00    4.14
50006106景顺长城量化港股通股票696,819.79  80,000.00    2.03
51501309国泰恒生港股通指数(LOF)600,990.00  69,000.00    1.68