| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 767,747,336.58 | 88,143,000.00 | 9.64 |
| 2 | 005267 | 嘉实价值精选股票 | 546,515,762.87 | 62,744,000.00 | 9.90 |
| 3 | 009100 | 安信稳健增利混合A | 309,213,782.70 | 35,500,000.00 | 1.70 |
| 4 | 009101 | 安信稳健增利混合C | 309,213,782.70 | 35,500,000.00 | 1.70 |
| 5 | 001878 | 嘉实沪港深精选股票 | 234,340,496.05 | 26,904,000.00 | 10.12 |
| 6 | 009715 | 汇添富策略增长两年封闭混合 | 61,668,551.59 | 7,080,000.00 | 5.22 |
| 7 | 008810 | 安信民稳增长混合C | 57,487,632.84 | 6,600,000.00 | 3.81 |
| 8 | 008809 | 安信民稳增长混合A | 57,487,632.84 | 6,600,000.00 | 3.81 |
| 9 | 010385 | 华安汇嘉精选混合A | 54,761,325.40 | 6,287,000.00 | 2.16 |
| 10 | 010386 | 华安汇嘉精选混合C | 54,761,325.40 | 6,287,000.00 | 2.16 |
| 11 | 001877 | 宝盈国家安全沪港深股票 | 53,228,321.86 | 6,111,000.00 | 3.92 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 52,261,484.40 | 6,000,000.00 | 2.35 |
| 13 | 009138 | 嘉实瑞成两年持有期混合A | 52,261,484.40 | 6,000,000.00 | 2.35 |
| 14 | 007216 | 浙商中华预期高股息指数增强C | 52,261,484.40 | 6,000,000.00 | 6.59 |
| 15 | 007178 | 浙商中华预期高股息指数增强A | 52,261,484.40 | 6,000,000.00 | 6.59 |
| 16 | 008850 | 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 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 36,112,685.72 | 4,146,000.00 | 2.19 |
| 18 | 009849 | 安信稳健聚申一年持有混合 | 35,363,604.44 | 4,060,000.00 | 2.87 |
| 19 | 007369 | 浙商沪港深混合C | 28,472,990.00 | 3,269,000.00 | 3.25 |
| 20 | 007368 | 浙商沪港深混合A | 28,472,990.00 | 3,269,000.00 | 3.25 |
| 21 | 009141 | 泰达宏利价值长青混合A | 20,425,530.15 | 2,345,000.00 | 9.14 |
| 22 | 009142 | 泰达宏利价值长青混合C | 20,425,530.15 | 2,345,000.00 | 9.14 |
| 23 | 008418 | 惠升惠泽混合A | 19,929,046.05 | 2,288,000.00 | 3.82 |
| 24 | 008419 | 惠升惠泽混合C | 19,929,046.05 | 2,288,000.00 | 3.82 |
| 25 | 005504 | 添富沪港深大盘价值混合 | 18,117,314.59 | 2,080,000.00 | 5.19 |
| 26 | 004823 | 上投安裕回报混合A | 16,044,275.71 | 1,842,000.00 | 1.42 |
| 27 | 004824 | 上投安裕回报混合C | 16,044,275.71 | 1,842,000.00 | 1.42 |
| 28 | 001581 | 华安沪港深通精选灵活配置混合 | 15,382,296.91 | 1,766,000.00 | 3.13 |
| 29 | 008532 | 惠升惠民混合C | 14,406,749.20 | 1,654,000.00 | 3.88 |
| 30 | 008531 | 惠升惠民混合A | 14,406,749.20 | 1,654,000.00 | 3.88 |
| 31 | 008060 | 景顺长城价值边际灵活配置混合 | 13,047,950.61 | 1,498,000.00 | 2.65 |
| 32 | 008488 | 华商恒益稳健混合 | 10,770,403.83 | 1,236,521.00 | 5.29 |
| 33 | 010150 | 南方君信灵活配置混合C | 6,602,367.53 | 758,000.00 | 2.00 |
| 34 | 005741 | 南方君信灵活配置混合A | 6,602,367.53 | 758,000.00 | 2.00 |
| 35 | 010216 | 中欧达益稳健一年混合C | 5,313,250.91 | 610,000.00 | 0.56 |
| 36 | 010215 | 中欧达益稳健一年混合A | 5,313,250.91 | 610,000.00 | 0.56 |
| 37 | 001901 | 前海开源沪港深隆鑫混合A | 5,226,148.44 | 600,000.00 | 1.09 |
| 38 | 001902 | 前海开源沪港深隆鑫混合C | 5,226,148.44 | 600,000.00 | 1.09 |
| 39 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 5,112,915.22 | 587,000.00 | 3.22 |
| 40 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 5,112,915.22 | 587,000.00 | 3.22 |
| 41 | 513900 | 华安CES港股通精选100ETF | 3,719,275.64 | 427,000.00 | 1.73 |
| 42 | 006205 | 添富沪港深优势定开混合 | 2,046,908.14 | 235,000.00 | 5.18 |
| 43 | 006138 | 国联安价值优选股票 | 2,020,777.40 | 232,000.00 | 3.38 |
| 44 | 006202 | 交银核心资产混合 | 1,742,049.48 | 200,000.00 | 3.01 |
| 45 | 005255 | 浦银安盛港股通量化混合 | 1,567,844.53 | 180,000.00 | 4.46 |
| 46 | 005701 | 上投摩根香港精选港股通混合 | 1,367,508.84 | 157,000.00 | 3.09 |
| 47 | 001824 | 博时沪港深成长企业混合 | 871,024.74 | 100,000.00 | 5.69 |
| 48 | 006658 | 财通中证香港红利等权投资指数A | 844,894.00 | 97,000.00 | 4.14 |
| 49 | 006659 | 财通中证香港红利等权投资指数C | 844,894.00 | 97,000.00 | 4.14 |
| 50 | 006106 | 景顺长城量化港股通股票 | 696,819.79 | 80,000.00 | 2.03 |
| 51 | 501309 | 国泰恒生港股通指数(LOF) | 600,990.00 | 69,000.00 | 1.68 |
