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持有 中国海洋石油(00883)的基金
  报告期:2022-09-30
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1,167,159,913.28  137,139,000.00    9.88
2009100安信稳健增利混合A412,772,849.40  48,500,000.00    2.09
3009101安信稳健增利混合C412,772,849.40  48,500,000.00    2.09
4005267嘉实价值精选股票411,079,204.10  48,301,000.00    8.76
5002685中欧丰泓沪港深灵活配置混合A272,344,972.80  32,000,000.00    5.47
6002686中欧丰泓沪港深灵活配置混合C272,344,972.80  32,000,000.00    5.47
7001878嘉实沪港深精选股票190,675,524.08  22,404,000.00    8.66
8000979景顺长城沪港深精选股票161,704,827.60  19,000,000.00    7.96
9008850景顺长城价值稳进三年定期开放灵活配置混合141,849,176.93  16,667,000.00    8.20
10008063汇添富大盘核心资产混合85,107,804.00  10,000,000.00    2.97
11008810安信民稳增长混合C70,299,046.10  8,260,000.00    4.02
12008809安信民稳增长混合A70,299,046.10  8,260,000.00    4.02
13160726嘉实瑞享定期混合68,086,243.20  8,000,000.00    5.39
14009098景顺长城价值领航两年持有期混合62,349,977.21  7,326,000.00    8.70
15009138嘉实瑞成两年持有期混合A59,575,462.80  7,000,000.00    4.27
16009139嘉实瑞成两年持有期混合C59,575,462.80  7,000,000.00    4.27
17008315上投摩根慧选成长股票C55,779,654.74  6,554,000.00    2.79
18008314上投摩根慧选成长股票A55,779,654.74  6,554,000.00    2.79
19009849安信稳健聚申一年持有混合51,490,221.42  6,050,000.00    3.41
20007178浙商中华预期高股息指数增强A51,064,682.40  6,000,000.00    7.31
21007216浙商中华预期高股息指数增强C51,064,682.40  6,000,000.00    7.31
22008060景顺长城价值边际灵活配置混合49,805,086.90  5,852,000.00    7.99
23009998上投摩根慧见两年持有期混合48,775,282.47  5,731,000.00    2.78
24160322华夏港股通精选股票(LOF)34,979,307.44  4,110,000.00    2.56
25008418惠升惠泽混合A34,000,567.70  3,995,000.00    4.02
26008419惠升惠泽混合C34,000,567.70  3,995,000.00    4.02
27009983永赢港股通品质生活慧选混合33,558,007.12  3,943,000.00    3.66
28008515国富基本面优选混合32,621,821.27  3,833,000.00    2.76
29010481汇添富高质量成长精选2年持有混合25,694,046.03  3,019,000.00    0.83
30007548易方达ESG责任投资股票发起式21,821,640.95  2,564,000.00    7.19
31008026汇添富稳健增长混合C17,021,560.80  2,000,000.00    1.48
32008025汇添富稳健增长混合A17,021,560.80  2,000,000.00    1.48
33000880富国研究精选灵活配置混合16,536,446.32  1,943,000.00    4.20
34010439汇添富稳健汇盈一年持有混合15,600,260.47  1,833,000.00    0.80
35005504添富沪港深大盘价值混合15,574,728.13  1,830,000.00    4.96
36009559嘉实稳惠6个月持有期混合C15,319,404.72  1,800,000.00    0.52
37009558嘉实稳惠6个月持有期混合A15,319,404.72  1,800,000.00    0.52
38009622中欧心益稳健6个月混合C15,293,872.38  1,797,000.00    1.25
39009621中欧心益稳健6个月混合A15,293,872.38  1,797,000.00    1.25
40005974东方红配置精选混合A14,722,300.00  1,730,000.00    0.92
41005975东方红配置精选混合C14,722,300.00  1,730,000.00    0.92
42159954南方恒生中国企业ETF13,727,888.79  1,613,000.00    2.76
43006355华宝港股通恒生中国25指数(LOF)C12,774,681.38  1,501,000.00    3.96
44501301华宝港股通恒生中国25指数(LOF)A12,774,681.38  1,501,000.00    3.96
45159960平安恒生中国企业ETF11,225,787.43  1,319,008.00    3.11
46008488华商恒益稳健混合10,523,758.69  1,236,521.00    4.41
47161729招商3年封闭瑞利混合10,212,936.48  1,200,000.00    3.02
48008532惠升惠民混合C9,659,735.75  1,135,000.00    3.82
49008531惠升惠民混合A9,659,735.75  1,135,000.00    3.82
50004823上投安裕回报混合A9,651,224.97  1,134,000.00    0.94
51004824上投安裕回报混合C9,651,224.97  1,134,000.00    0.94
52010036广发恒通六个月持有期混合A8,425,672.60  990,000.00    1.16
53010038广发恒通六个月持有期混合C8,425,672.60  990,000.00    1.16
54167508安信价值发现两年定开混合(LOF)8,085,241.38  950,000.00    2.48
55005521华安红利精选混合7,225,652.56  849,000.00    2.98
56169106东方红创新优选定开混合6,808,624.32  800,000.00    0.50
57009515中欧真益稳健一年混合A5,404,345.55  635,000.00    1.21
58009516中欧真益稳健一年混合C5,404,345.55  635,000.00    1.21
59010216中欧达益稳健一年混合C5,191,576.04  610,000.00    0.72
60010215中欧达益稳健一年混合A5,191,576.04  610,000.00    0.72
61004266招商沪港深科技创新混合4,034,109.91  474,000.00    3.44
62501306汇添富中证港股通高股息投资指数(LOF)C3,455,376.84  406,000.00    3.34
63501305汇添富中证港股通高股息投资指数(LOF)A3,455,376.84  406,000.00    3.34
64010188中欧添益一年混合A2,553,234.12  300,000.00    0.96
65010189中欧添益一年混合C2,553,234.12  300,000.00    0.96
66006138国联安价值优选股票2,297,910.71  270,000.00    4.02
67005255浦银安盛港股通量化混合1,685,134.52  198,000.00    4.90
68004393安信合作创新混合1,617,048.28  190,000.00    2.98
69006205添富沪港深优势定开混合1,446,832.67  170,000.00    4.36
70005701上投摩根香港精选港股通混合1,438,321.89  169,000.00    3.40
71004452添富年年丰定开混合C851,078.04  100,000.00    1.28
72004451添富年年丰定开混合A851,078.04  100,000.00    1.28
73005269华泰柏瑞港股通量化混合748,948.68  88,000.00    1.58
74006659财通中证香港红利等权投资指数C621,286.97  73,000.00    3.71
75006658财通中证香港红利等权投资指数A621,286.97  73,000.00    3.71
76513680建信港股通恒生中国企业ETF595,754.63  70,000.00    3.05
77501309国泰恒生港股通指数(LOF)510,600.00  60,000.00    1.73
78008869大成恒享混合A434,049.80  51,000.00    0.52
79008870大成恒享混合C434,049.80  51,000.00    0.52
80003279融通沪港深智慧生活灵活配置混合400,006.68  47,000.00    4.02
81005707富国港股通量化精选股票391,495.90  46,000.00    1.80