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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(%)
1006551中庚价值领航混合1,154,765,270.24  129,533,000.00    9.90
2009101安信稳健增利混合C432,369,478.10  48,500,000.00    2.55
3009100安信稳健增利混合A432,369,478.10  48,500,000.00    2.55
4005267嘉实价值精选股票382,455,319.17  42,901,000.00    7.98
5002685中欧丰泓沪港深灵活配置混合A350,352,999.78  39,300,000.00    4.88
6002686中欧丰泓沪港深灵活配置混合C350,352,999.78  39,300,000.00    4.88
7000628大成高新技术产业股票297,701,942.06  33,393,995.00    5.41
8000979景顺长城沪港深精选股票202,981,869.01  22,769,000.00    8.12
9001878嘉实沪港深精选股票151,552,188.20  17,000,000.00    7.05
10008850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
11005847富国沪港深业绩驱动混合135,444,474.00  15,201,400.00    3.17
12008809安信民稳增长混合A76,132,687.48  8,540,000.00    4.87
13008810安信民稳增长混合C76,132,687.48  8,540,000.00    4.87
14007178浙商中华预期高股息指数增强A71,318,676.80  8,000,000.00    8.24
15007216浙商中华预期高股息指数增强C71,318,676.80  8,000,000.00    8.24
16008060景顺长城价值边际灵活配置混合69,865,558.76  7,837,000.00    7.92
17009139嘉实瑞成两年持有期混合C62,403,842.20  7,000,000.00    4.45
18009138嘉实瑞成两年持有期混合A62,403,842.20  7,000,000.00    4.45
19009098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
20007291汇丰晋信港股通双核混合53,408,774.09  5,991,000.00    6.90
21009849安信稳健聚申一年持有混合52,954,117.52  5,940,000.00    3.92
22008515国富基本面优选混合50,288,581.98  5,641,000.00    3.89
23161728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
24007548易方达ESG责任投资股票发起式49,299,035.34  5,530,000.00    9.06
25010385华安汇嘉精选混合A48,380,807.37  5,427,000.00    1.91
26010386华安汇嘉精选混合C48,380,807.37  5,427,000.00    1.91
27160726嘉实瑞享定期混合44,574,173.00  5,000,000.00    3.39
28002332汇丰晋信沪港深股票A41,890,807.79  4,699,000.00    6.70
29002333汇丰晋信沪港深股票C41,890,807.79  4,699,000.00    6.70
30009983永赢港股通品质生活慧选混合29,418,954.18  3,300,000.00    3.10
31008025汇添富稳健增长混合A22,287,086.50  2,500,000.00    1.99
32008026汇添富稳健增长混合C22,287,086.50  2,500,000.00    1.99
33005504添富沪港深大盘价值混合18,721,152.66  2,100,000.00    4.31
34000880富国研究精选灵活配置混合17,321,523.63  1,943,000.00    4.08
35009558嘉实稳惠6个月持有期混合A16,046,702.28  1,800,000.00    0.62
36009559嘉实稳惠6个月持有期混合C16,046,702.28  1,800,000.00    0.62
37008488华商恒益稳健混合13,064,877.32  1,465,521.00    3.10
38004823上投安裕回报混合A12,659,065.13  1,420,000.00    1.60
39004824上投安裕回报混合C12,659,065.13  1,420,000.00    1.60
40010038广发恒通六个月持有期混合C8,825,686.25  990,000.00    1.30
41010036广发恒通六个月持有期混合A8,825,686.25  990,000.00    1.30
42008531惠升惠民混合A7,541,950.07  846,000.00    3.02
43008532惠升惠民混合C7,541,950.07  846,000.00    3.02
44007357创金合信港股通量化股票C7,105,123.18  797,000.00    2.02
45007354创金合信港股通量化股票A7,105,123.18  797,000.00    2.02
46008480永赢股息优选混合A6,481,084.75  727,000.00    2.95
47008481永赢股息优选混合C6,481,084.75  727,000.00    2.95
48159954南方恒生中国企业ETF6,222,554.55  698,000.00    2.43
49009622中欧心益稳健6个月混合C4,457,417.30  500,000.00    0.43
50009621中欧心益稳健6个月混合A4,457,417.30  500,000.00    0.43
51004266招商沪港深科技创新混合4,225,631.60  474,000.00    3.59
52010188中欧添益一年混合A2,674,450.38  300,000.00    1.16
53010189中欧添益一年混合C2,674,450.38  300,000.00    1.16
54006138国联安价值优选股票2,407,005.34  270,000.00    3.94
55005255浦银安盛港股通量化混合1,738,392.75  195,000.00    3.38
56005701上投摩根香港精选港股通混合1,506,607.05  169,000.00    3.09
57004451添富年年丰定开混合A891,483.46  100,000.00    1.24
58004452添富年年丰定开混合C891,483.46  100,000.00    1.24
59004533民生加银中证港股通指数C829,079.62  93,000.00    3.57
60513680建信港股通恒生中国企业ETF829,079.62  93,000.00    2.78
61004532民生加银中证港股通指数A829,079.62  93,000.00    3.57
62003279融通沪港深智慧生活灵活配置混合418,997.23  47,000.00    7.83