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持有 中国海洋石油(00883)的基金
  报告期:2022-06-30
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(%)
1006551中庚价值领航混合1,499,418,344.25  169,239,000.00    9.69
2005827易方达蓝筹精选混合1,373,264,102.00  155,000,000.00    2.19
3005267嘉实价值精选股票427,935,673.49  48,301,000.00    8.34
4009101安信稳健增利混合C385,399,925.40  43,500,000.00    2.05
5009100安信稳健增利混合A385,399,925.40  43,500,000.00    2.05
6002686中欧丰泓沪港深灵活配置混合C203,774,673.20  23,000,000.00    3.12
7002685中欧丰泓沪港深灵活配置混合A203,774,673.20  23,000,000.00    3.12
8009342易方达优质企业三年持有混合201,187,620.83  22,708,000.00    2.18
9001878嘉实沪港深精选股票198,494,251.23  22,404,000.00    7.93
10005847富国沪港深业绩驱动混合196,523,660.00  22,181,000.00    4.42
11008985东方红启东三年持有混合161,150,327.43  18,189,000.00    1.10
12009863富国创新趋势股票133,211,836.56  15,035,196.00    2.79
13009714华安聚优精选混合128,945,069.29  14,554,000.00    1.65
14008063汇添富大盘核心资产混合106,317,220.80  12,000,000.00    3.16
15008850景顺长城价值稳进三年定期开放灵活配置混合101,532,945.86  11,460,000.00    5.85
16010027景顺核心中景一年持有期混合97,457,452.40  11,000,000.00    1.67
17000979景顺长城沪港深精选股票90,316,479.07  10,194,000.00    6.07
18005802添富智能制造股票78,993,695.05  8,916,000.00    2.57
19008809安信民稳增长混合A75,308,031.40  8,500,000.00    4.56
20008810安信民稳增长混合C75,308,031.40  8,500,000.00    4.56
21010386华安汇嘉精选混合C71,994,478.02  8,126,000.00    2.63
22010385华安汇嘉精选混合A71,994,478.02  8,126,000.00    2.63
23007216浙商中华预期高股息指数增强C70,878,147.20  8,000,000.00    7.38
24160726嘉实瑞享定期混合70,878,147.20  8,000,000.00    2.93
25007178浙商中华预期高股息指数增强A70,878,147.20  8,000,000.00    7.38
26009715汇添富策略增长两年封闭混合65,154,736.81  7,354,000.00    5.14
27009138嘉实瑞成两年持有期混合A62,018,378.80  7,000,000.00    3.40
28009139嘉实瑞成两年持有期混合C62,018,378.80  7,000,000.00    3.40
29006408添富消费升级混合62,018,378.80  7,000,000.00    1.02
30009098景顺长城价值领航两年持有期混合51,430,955.56  5,805,000.00    6.16
31009849安信稳健聚申一年持有混合50,500,679.88  5,700,000.00    3.33
32007450兴全多维价值混合C46,664,400.16  5,267,000.00    1.42
33007449兴全多维价值混合A46,664,400.16  5,267,000.00    1.42
34501189嘉实战略配售混合(LOF)35,439,073.60  4,000,000.00    2.90
35005379添富价值创造定开混合35,439,073.60  4,000,000.00    0.42
36009007兴全沪港深两年持有混合33,064,655.67  3,732,000.00    1.43
37513660华夏沪港通恒生ETF31,939,465.08  3,605,000.00    1.44
38161131易方达3年封闭战略配售混合(LOF)31,868,586.93  3,597,000.00    1.44
39009618交银启汇混合31,741,493.56  3,582,655.00    1.45
40008025汇添富稳健增长混合A31,009,189.40  3,500,000.00    2.51
41008026汇添富稳健增长混合C31,009,189.40  3,500,000.00    2.51
42008515国富基本面优选混合29,883,998.81  3,373,000.00    2.12
43008060景顺长城价值边际灵活配置混合28,032,307.22  3,164,000.00    6.01
44910022东方红启航三年持有混合A27,208,445.80  3,071,000.00    1.10
45010225东方红启航三年持有混合B27,208,445.80  3,071,000.00    1.10
46009190景顺长城核心优选一年持有期混合26,579,305.20  3,000,000.00    1.76
47501077富国科创主题3年封闭运作灵活配置混合25,286,440.00  2,854,000.00    1.99
48008419惠升惠泽混合C22,574,689.88  2,548,000.00    3.15
49008418惠升惠泽混合A22,574,689.88  2,548,000.00    3.15
50010298汇添富品牌驱动六个月持有混合19,916,759.36  2,248,000.00    0.80
51010506东方红睿玺三年定开混合C19,491,490.48  2,200,000.00    0.14
52501049东方红睿玺三年定开混合A19,491,490.48  2,200,000.00    0.14
53005504添富沪港深大盘价值混合19,491,490.48  2,200,000.00    4.80
54005521华安红利精选混合18,809,288.31  2,123,000.00    3.83
55010481汇添富高质量成长精选2年持有混合17,728,396.57  2,001,000.00    0.47
56006397长信内需成长混合E17,719,536.80  2,000,000.00    2.71
57519979长信内需成长混合A17,719,536.80  2,000,000.00    2.71
58519779交银沪港深价值精选混合17,675,237.96  1,995,000.00    3.73
59160322华夏港股通精选股票(LOF)17,258,828.84  1,948,000.00    0.97
60007234博时优势企业混合C15,921,003.81  1,797,000.00    2.34
61009622中欧心益稳健6个月混合C15,921,003.81  1,797,000.00    0.98
62009621中欧心益稳健6个月混合A15,921,003.81  1,797,000.00    0.98
63160526博时优势企业混合A15,921,003.81  1,797,000.00    2.34
64004815中欧红利优享灵活配置混合C15,682,200.00  1,770,000.00    0.70
65004814中欧红利优享灵活配置混合A15,682,200.00  1,770,000.00    0.70
66008371华安汇智精选混合15,132,484.42  1,708,000.00    1.71
67501065汇添富经典成长定开混合14,618,617.86  1,650,000.00    2.45
68009559嘉实稳惠6个月持有期混合C13,289,652.60  1,500,000.00    0.40
69009558嘉实稳惠6个月持有期混合A13,289,652.60  1,500,000.00    0.40
70005583易方达港股通红利混合12,421,395.30  1,402,000.00    1.57
71006696添富3年封闭研究优选混合12,226,480.39  1,380,000.00    2.66
72008531惠升惠民混合A11,570,857.53  1,306,000.00    2.96
73006355华宝港股通恒生中国25指数(LOF)C11,570,857.53  1,306,000.00    3.48
74008532惠升惠民混合C11,570,857.53  1,306,000.00    2.96
75501301华宝港股通恒生中国25指数(LOF)A11,570,857.53  1,306,000.00    3.48
76009142泰达宏利价值长青混合C11,561,749.69  1,304,972.00    5.28
77009141泰达宏利价值长青混合A11,561,749.69  1,304,972.00    5.28
78159960平安恒生中国企业ETF11,420,312.35  1,289,008.00    2.67
79009612兴全汇享一年持有混合C11,205,170.59  1,264,725.00    0.67
80009611兴全汇享一年持有混合A11,205,170.59  1,264,725.00    0.67
81008488华商恒益稳健混合10,955,289.68  1,236,521.00    5.22
82004823上投安裕回报混合A10,773,478.37  1,216,000.00    0.96
83004824上投安裕回报混合C10,773,478.37  1,216,000.00    0.96
84010439汇添富稳健汇盈一年持有混合10,614,002.54  1,198,000.00    0.48
85007548易方达ESG责任投资股票发起式10,233,032.50  1,155,000.00    3.04
86006111泰康弘实3月定开混合9,614,730.24  1,085,184.00    0.29
87005612嘉实核心优势股票9,524,251.03  1,075,000.00    0.99
88007523汇添富内需增长股票A9,364,775.20  1,057,000.00    1.61
89007524汇添富内需增长股票C9,364,775.20  1,057,000.00    1.61
90007369浙商沪港深混合C9,029,500.66  1,019,131.00    1.09
91007368浙商沪港深混合A9,029,500.66  1,019,131.00    1.09
92008404华泰紫金泰盈混合A7,725,718.04  872,000.00    1.79
93008405华泰紫金泰盈混合C7,725,718.04  872,000.00    1.79
94001685汇添富沪港深新价值股票7,530,803.14  850,000.00    2.47
95009549汇添富中盘价值精选混合C7,087,814.72  800,000.00    0.05
96009548汇添富中盘价值精选混合A7,087,814.72  800,000.00    0.05
97007357创金合信港股通量化股票C6,910,619.35  780,000.00    1.81
98007354创金合信港股通量化股票A6,910,619.35  780,000.00    1.81
99008892安信价值成长混合C6,786,582.59  766,000.00    1.51
100008891安信价值成长混合A6,786,582.59  766,000.00    1.51
101159954南方恒生中国企业ETF6,706,844.68  757,000.00    2.44
102005661嘉实资源精选股票C6,263,856.26  707,000.00    1.64
103005660嘉实资源精选股票A6,263,856.26  707,000.00    1.64
104008290华安现代生活混合5,944,904.60  671,000.00    1.85
105008131景顺长城竞争优势混合5,803,148.30  655,000.00    0.19
106009515中欧真益稳健一年混合A5,625,952.93  635,000.00    1.01
107009516中欧真益稳健一年混合C5,625,952.93  635,000.00    1.01
108010215中欧达益稳健一年混合A5,404,458.72  610,000.00    0.63
109010216中欧达益稳健一年混合C5,404,458.72  610,000.00    0.63
110002562泓德泓益量化混合5,315,861.04  600,000.00    1.57
111167508安信价值发现两年定开混合(LOF)5,315,861.04  600,000.00    1.48
112501306汇添富中证港股通高股息投资指数(LOF)C5,236,123.12  591,000.00    3.20
113501305汇添富中证港股通高股息投资指数(LOF)A5,236,123.12  591,000.00    3.20
114009925博时恒利持有期债券A4,801,994.47  542,000.00    2.58
115009926博时恒利持有期债券C4,801,994.47  542,000.00    2.58
116005974东方红配置精选混合A4,430,000.00  500,000.00    0.23
117005975东方红配置精选混合C4,430,000.00  500,000.00    0.23
118169106东方红创新优选定开混合4,429,884.20  500,000.00    0.32
119010150南方君信灵活配置混合C3,357,852.22  379,000.00    0.99
120005741南方君信灵活配置混合A3,357,852.22  379,000.00    0.99
121007518东方阿尔法优选混合A3,100,918.94  350,000.00    1.57
122007519东方阿尔法优选混合C3,100,918.94  350,000.00    1.57
123008712景顺长城品质成长混合2,994,601.72  338,000.00    0.19
124006202交银核心资产混合2,835,125.89  320,000.00    4.57
125009347中融价值成长6个月持有混合A2,232,661.64  252,000.00    1.33
126009348中融价值成长6个月持有混合C2,232,661.64  252,000.00    1.33
127010429中欧睿见混合2,144,063.95  242,000.00    0.09
128006138国联安价值优选股票2,055,466.27  232,000.00    3.21
129006205添富沪港深优势定开混合1,771,953.68  200,000.00    4.13
130005255浦银安盛港股通量化混合1,594,758.31  180,000.00    4.30
131005701上投摩根香港精选港股通混合1,497,300.86  169,000.00    3.07
132501053东方红目标优选定开混合1,417,600.00  160,000.00    0.18
133009297南方誉慧一年混合C1,408,703.18  159,000.00    0.12
134009296南方誉慧一年混合A1,408,703.18  159,000.00    0.12
135008308华夏见龙精选混合1,355,544.57  153,000.00    0.41
136007108太平MSCI香港价值增强指数C1,355,544.57  153,000.00    1.28
137007107太平MSCI香港价值增强指数A1,355,544.57  153,000.00    1.28
138009260民生加银聚利6个月持有期混合A1,275,806.65  144,000.00    0.34
139009261民生加银聚利6个月持有期混合C1,275,806.65  144,000.00    0.34
140004393安信合作创新混合1,222,648.04  138,000.00    2.02
141010045汇添富稳健添盈一年持有混合947,995.22  107,000.00    0.03
142010105景顺长城消费精选混合C921,415.91  104,000.00    0.05
143010104景顺长城消费精选混合A921,415.91  104,000.00    0.05
144008177建信高股息主题股票885,976.84  100,000.00    0.15
145007132长城港股通价值精选混合885,976.84  100,000.00    0.91
146007416南方致远混合C815,098.69  92,000.00    0.03
147007415南方致远混合A815,098.69  92,000.00    0.03
148005269华泰柏瑞港股通量化混合646,763.09  73,000.00    1.19
149513990招商上证港股通ETF629,043.56  71,000.00    1.00
150006659财通中证香港红利等权投资指数C593,604.48  67,000.00    3.01
151006658财通中证香港红利等权投资指数A593,604.48  67,000.00    3.01
152007506华夏中证AH经济蓝筹股票指数C575,884.94  65,000.00    0.52
153007505华夏中证AH经济蓝筹股票指数A575,884.94  65,000.00    0.52
154513680建信港股通恒生中国企业ETF567,025.18  64,000.00    2.64
155006863国联安智能制造混合558,165.41  63,000.00    2.25
156501002长信价值优选混合549,305.64  62,000.00    1.17
157009754中欧美益稳健两年混合C531,586.10  60,000.00    0.20
158009753中欧美益稳健两年混合A531,586.10  60,000.00    0.20
159006106景顺长城量化港股通股票531,586.10  60,000.00    1.49
160005142中融沪港深大消费主题混合A513,866.57  58,000.00    0.77
161005143中融沪港深大消费主题混合C513,866.57  58,000.00    0.77
162005707富国港股通量化精选股票425,268.88  48,000.00    1.67
163010079博时恒荣一年混合C407,549.35  46,000.00    0.81
164010078博时恒荣一年混合A407,549.35  46,000.00    0.81
165005702恒生前海港股通高股息低波动指数398,700.00  45,000.00    1.53
166010369大成卓享一年持有混合A398,689.58  45,000.00    0.03
167010370大成卓享一年持有混合C398,689.58  45,000.00    0.03
168501309国泰恒生港股通指数(LOF)389,840.00  44,000.00    1.15
169005734华夏沪港通恒生ETF联接C363,250.50  41,000.00    0.02
170000948华夏沪港通恒生ETF联接A363,250.50  41,000.00    0.02
171003279融通沪港深智慧生活灵活配置混合301,232.13  34,000.00    2.60
172004404平安股息精选沪港深股票C292,372.36  33,000.00    2.90
173004403平安股息精选沪港深股票A292,372.36  33,000.00    2.90
174166402浦银沪港深基本面100指数(LOF)265,793.05  30,000.00    1.46
175501307银河中证沪港深高股息指数(LOF)A262,311.16  29,607.00    1.40
176501308银河中证沪港深高股息指数(LOF)C262,311.16  29,607.00    1.40
177008973大成中华沪深港300指数(LOF)C160,344.09  18,098.00    0.47
178160925大成中华沪深港300指数(LOF)A160,344.09  18,098.00    0.47
179004098前海开源港股通股息率50强股票159,475.83  18,000.00    0.46
180001900诺安精选价值混合97,457.45  11,000.00    0.68
181009181浙商智多兴稳健回报一年持有期混合A8,461.30  955.00    0.00
182009182浙商智多兴稳健回报一年持有期混合C8,461.30  955.00    0.00
183009596泰康创新成长混合A5,050.20  570.00    0.00
184009597泰康创新成长混合C5,050.20  570.00    0.00
185010024广发沪港深新起点股票C4,607.08  520.00    0.00
186002121广发沪港深新起点股票A4,607.08  520.00    0.00
187009029工银高质量成长混合A3,712.34  419.00    0.00
188009030工银高质量成长混合C3,712.34  419.00    0.00
189009846国富港股通远见价值混合2,950.30  333.00    0.00
190006904泰康产业升级混合A2,737.67  309.00    0.00
191006905泰康产业升级混合C2,737.67  309.00    0.00
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