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持有 中国海洋石油(00883)的基金
  报告期：2022-12-31
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(%)
1005827易方达蓝筹精选混合2,317,856,996.00  260,000,000.00    4.06
2006551中庚价值领航混合1,154,765,270.24  129,533,000.00    9.90
3009101安信稳健增利混合C432,369,478.10  48,500,000.00    2.55
4009100安信稳健增利混合A432,369,478.10  48,500,000.00    2.55
5005267嘉实价值精选股票382,455,319.17  42,901,000.00    7.98
6002685中欧丰泓沪港深灵活配置混合A350,352,999.78  39,300,000.00    4.88
7002686中欧丰泓沪港深灵活配置混合C350,352,999.78  39,300,000.00    4.88
8009342易方达优质企业三年持有混合329,848,880.20  37,000,000.00    3.95
9000628大成高新技术产业股票297,701,942.06  33,393,995.00    5.41
10000979景顺长城沪港深精选股票202,981,869.01  22,769,000.00    8.12
11001878嘉实沪港深精选股票151,552,188.20  17,000,000.00    7.05
12008850景顺长城价值稳进三年定期开放灵活配置混合148,583,548.28  16,667,000.00    8.17
13005847富国沪港深业绩驱动混合135,444,474.00  15,201,400.00    3.17
14005379添富价值创造定开混合106,978,015.20  12,000,000.00    1.46
15009714华安聚优精选混合100,300,804.09  11,251,000.00    1.55
16010027景顺核心中景一年持有期混合89,148,346.00  10,000,000.00    2.02
17008810安信民稳增长混合C76,132,687.48  8,540,000.00    4.87
18008809安信民稳增长混合A76,132,687.48  8,540,000.00    4.87
19008063汇添富大盘核心资产混合71,318,676.80  8,000,000.00    2.46
20007216浙商中华预期高股息指数增强C71,318,676.80  8,000,000.00    8.24
21007178浙商中华预期高股息指数增强A71,318,676.80  8,000,000.00    8.24
22008060景顺长城价值边际灵活配置混合69,865,558.76  7,837,000.00    7.92
23008131景顺长城竞争优势混合68,590,737.41  7,694,000.00    2.48
24004814中欧红利优享灵活配置混合A66,272,580.00  7,438,000.00    2.54
25004815中欧红利优享灵活配置混合C66,272,580.00  7,438,000.00    2.54
26009138嘉实瑞成两年持有期混合A62,403,842.20  7,000,000.00    4.45
27009139嘉实瑞成两年持有期混合C62,403,842.20  7,000,000.00    4.45
28009098景顺长城价值领航两年持有期混合58,713,100.68  6,586,000.00    8.30
29007291汇丰晋信港股通双核混合53,408,774.09  5,991,000.00    6.90
30009849安信稳健聚申一年持有混合52,954,117.52  5,940,000.00    3.92
31008515国富基本面优选混合50,288,581.98  5,641,000.00    3.89
32161728招商3年封闭运作战略配售混合(LOF)50,181,603.96  5,629,000.00    3.94
33007548易方达ESG责任投资股票发起式49,299,035.34  5,530,000.00    9.06
34513660华夏沪港通恒生ETF48,389,722.21  5,428,000.00    1.60
35010385华安汇嘉精选混合A48,380,807.37  5,427,000.00    1.91
36010386华安汇嘉精选混合C48,380,807.37  5,427,000.00    1.91
37160726嘉实瑞享定期混合44,574,173.00  5,000,000.00    3.39
38002332汇丰晋信沪港深股票A41,890,807.79  4,699,000.00    6.70
39002333汇丰晋信沪港深股票C41,890,807.79  4,699,000.00    6.70
40008419惠升惠泽混合C30,979,050.24  3,475,000.00    2.14
41008418惠升惠泽混合A30,979,050.24  3,475,000.00    2.14
42008712景顺长城品质成长混合30,827,498.05  3,458,000.00    2.27
43009983永赢港股通品质生活慧选混合29,418,954.18  3,300,000.00    3.10
44009121广发招享混合25,853,020.34  2,900,000.00    0.34
45006397长信内需成长混合E24,070,053.42  2,700,000.00    2.08
46519979长信内需成长混合A24,070,053.42  2,700,000.00    2.08
47008025汇添富稳健增长混合A22,287,086.50  2,500,000.00    1.99
48008026汇添富稳健增长混合C22,287,086.50  2,500,000.00    1.99
49002121广发沪港深新起点股票A20,883,178.34  2,342,520.00    0.78
50010024广发沪港深新起点股票C20,883,178.34  2,342,520.00    0.78
51010481汇添富高质量成长精选2年持有混合18,837,045.51  2,113,000.00    0.69
52005504添富沪港深大盘价值混合18,721,152.66  2,100,000.00    4.31
53009190景顺长城核心优选一年持有期混合17,829,669.20  2,000,000.00    1.65
54000880富国研究精选灵活配置混合17,321,523.63  1,943,000.00    4.08
55005583易方达港股通红利混合17,321,523.63  1,943,000.00    2.32
56009559嘉实稳惠6个月持有期混合C16,046,702.28  1,800,000.00    0.62
57009558嘉实稳惠6个月持有期混合A16,046,702.28  1,800,000.00    0.62
58004317前海开源沪港深裕鑫混合C15,538,556.71  1,743,000.00    3.00
59004316前海开源沪港深裕鑫混合A15,538,556.71  1,743,000.00    3.00
60005975东方红配置精选混合C14,968,800.00  1,680,000.00    0.95
61005974东方红配置精选混合A14,968,800.00  1,680,000.00    0.95
62008488华商恒益稳健混合13,064,877.32  1,465,521.00    3.10
63004824上投安裕回报混合C12,659,065.13  1,420,000.00    1.60
64004823上投安裕回报混合A12,659,065.13  1,420,000.00    1.60
65008371华安汇智精选混合11,812,155.84  1,325,000.00    1.77
66513600南方恒生ETF(QDII)11,009,820.73  1,235,000.00    1.49
67159960平安恒生中国企业ETF10,885,084.37  1,221,008.00    2.72
68501301华宝港股通恒生中国25指数(LOF)A10,733,460.86  1,204,000.00    3.57
69006355华宝港股通恒生中国25指数(LOF)C10,733,460.86  1,204,000.00    3.57
70009341易方达均衡成长股票9,734,999.38  1,092,000.00    0.16
71006111泰康弘实3月定开混合9,668,989.44  1,085,184.00    0.30
72010038广发恒通六个月持有期混合C8,825,686.25  990,000.00    1.30
73010036广发恒通六个月持有期混合A8,825,686.25  990,000.00    1.30
74167508安信价值发现两年定开混合(LOF)8,558,241.22  960,000.00    2.55
75169106东方红创新优选定开混合8,023,351.14  900,000.00    0.58
76008531惠升惠民混合A7,541,950.07  846,000.00    3.02
77008532惠升惠民混合C7,541,950.07  846,000.00    3.02
78007354创金合信港股通量化股票A7,105,123.18  797,000.00    2.02
79007357创金合信港股通量化股票C7,105,123.18  797,000.00    2.02
80160322华夏港股通精选股票(LOF)7,051,634.17  791,000.00    0.49
81008481永赢股息优选混合C6,481,084.75  727,000.00    2.95
82008480永赢股息优选混合A6,481,084.75  727,000.00    2.95
83159954南方恒生中国企业ETF6,222,554.55  698,000.00    2.43
84009598景顺长城科技创新三年定期开放混合5,197,348.57  583,000.00    1.95
85009622中欧心益稳健6个月混合C4,457,417.30  500,000.00    0.43
86009621中欧心益稳健6个月混合A4,457,417.30  500,000.00    0.43
87004266招商沪港深科技创新混合4,225,631.60  474,000.00    3.59
88010150南方君信灵活配置混合C3,378,722.31  379,000.00    1.14
89005741南方君信灵活配置混合A3,378,722.31  379,000.00    1.14
90501305汇添富中证港股通高股息投资指数(LOF)A2,906,236.08  326,000.00    2.60
91501306汇添富中证港股通高股息投资指数(LOF)C2,906,236.08  326,000.00    2.60
92009017银华港股通精选股票发起式2,781,428.40  312,000.00    3.09
93010188中欧添益一年混合A2,674,450.38  300,000.00    1.16
94010189中欧添益一年混合C2,674,450.38  300,000.00    1.16
95006138国联安价值优选股票2,407,005.34  270,000.00    3.94
96501053东方红目标优选定开混合1,871,100.00  210,000.00    0.24
97005255浦银安盛港股通量化混合1,738,392.75  195,000.00    3.38
98007108太平MSCI香港价值增强指数C1,560,096.06  175,000.00    1.53
99007107太平MSCI香港价值增强指数A1,560,096.06  175,000.00    1.53
100005701上投摩根香港精选港股通混合1,506,607.05  169,000.00    3.09
101004393安信合作创新混合1,462,032.87  164,000.00    2.95
102007523汇添富内需增长股票A1,301,565.85  146,000.00    0.25
103007524汇添富内需增长股票C1,301,565.85  146,000.00    0.25
104004098前海开源港股通股息率50强股票1,301,565.85  146,000.00    2.46
105009297南方誉慧一年混合C953,887.30  107,000.00    0.11
106009296南方誉慧一年混合A953,887.30  107,000.00    0.11
107010045汇添富稳健添盈一年持有混合953,887.30  107,000.00    0.04
108004451添富年年丰定开混合A891,483.46  100,000.00    1.24
109004452添富年年丰定开混合C891,483.46  100,000.00    1.24
110008871大成睿裕六月持有股票A873,653.79  98,000.00    1.78
111008872大成睿裕六月持有股票C873,653.79  98,000.00    1.78
112009103鹏扬红利优选混合C846,909.29  95,000.00    0.46
113009102鹏扬红利优选混合A846,909.29  95,000.00    0.46
114004532民生加银中证港股通指数A829,079.62  93,000.00    3.57
115004533民生加银中证港股通指数C829,079.62  93,000.00    3.57
116513680建信港股通恒生中国企业ETF829,079.62  93,000.00    2.78
117007415南方致远混合A820,164.78  92,000.00    0.03
118007416南方致远混合C820,164.78  92,000.00    0.03
119513990招商上证港股通ETF802,335.11  90,000.00    1.13
120009782富国兴泉回报12个月持有期混合A790,201.17  88,687.00    0.15
121009783富国兴泉回报12个月持有期混合C790,201.17  88,687.00    0.15
122005269华泰柏瑞港股通量化混合784,505.44  88,000.00    1.44
123006863国联安智能制造混合561,634.58  63,000.00    2.80
124006781汇丰晋信港股通精选股票537,100.96  60,248.00    0.77
125006658财通中证香港红利等权投资指数A534,890.08  60,000.00    2.97
126006659财通中证香港红利等权投资指数C534,890.08  60,000.00    2.97
127006106景顺长城量化港股通股票481,401.07  54,000.00    0.87
128003279融通沪港深智慧生活灵活配置混合418,997.23  47,000.00    7.83
129010369大成卓享一年持有混合A401,167.56  45,000.00    0.06
130010370大成卓享一年持有混合C401,167.56  45,000.00    0.06
131501309国泰恒生港股通指数(LOF)400,950.00  45,000.00    1.12
132501002长信价值优选混合374,423.05  42,000.00    0.93
133005702恒生前海港股通高股息低波动指数311,850.00  35,000.00    1.38
134005732富国臻选成长灵活配置混合288,207.69  32,329.00    0.15
135010029富国稳进回报12个月持有期混合A273,293.17  30,656.00    0.04
136010030富国稳进回报12个月持有期混合C273,293.17  30,656.00    0.04
137005707富国港股通量化精选股票267,445.04  30,000.00    1.07
138009263华宝红利精选混合267,445.04  30,000.00    0.83
139004249安信中国制造混合222,870.87  25,000.00    0.40
140009332博时恒裕持有期混合A222,870.87  25,000.00    0.08
141009333博时恒裕持有期混合C222,870.87  25,000.00    0.08
142008973大成中华沪深港300指数(LOF)C161,340.68  18,098.00    0.53
143160925大成中华沪深港300指数(LOF)A161,340.68  18,098.00    0.53
144501308银河中证沪港深高股息指数(LOF)C146,702.52  16,456.00    0.86
145501307银河中证沪港深高股息指数(LOF)A146,702.52  16,456.00    0.86
146005734华夏沪港通恒生ETF联接C124,807.68  14,000.00    0.01
147000948华夏沪港通恒生ETF联接A124,807.68  14,000.00    0.01
148004535添富年年益定开混合C26,744.50  3,000.00    0.05
149004534添富年年益定开混合A26,744.50  3,000.00    0.05
150009141泰达宏利价值长青混合A8,665.22  972.00    0.01
151009142泰达宏利价值长青混合C8,665.22  972.00    0.01
152009182浙商智多兴稳健回报一年持有期混合C8,509.05  955.00    0.00
153009181浙商智多兴稳健回报一年持有期混合A8,509.05  955.00    0.00
154009597泰康创新成长混合C5,078.70  570.00    0.00
155009596泰康创新成长混合A5,078.70  570.00    0.00
156009029工银高质量成长混合A3,733.29  419.00    0.00
157009030工银高质量成长混合C3,733.29  419.00    0.00
158006904泰康产业升级混合A2,754.68  309.00    0.00
159006905泰康产业升级混合C2,754.68  309.00    0.00
160005644广发沪港深龙头混合1,533.35  172.00    0.00