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持有 中国海洋石油(00883)的基金
  报告期:2023-09-30
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(%)
1005827易方达蓝筹精选混合3,565,873,474.80  282,000,000.00    7.25
2000628大成高新技术产业股票504,482,518.87  39,895,995.00    5.59
3008060景顺长城价值边际灵活配置混合489,207,492.88  38,688,000.00    8.68
4009342易方达优质企业三年持有混合455,217,890.40  36,000,000.00    7.59
5000979景顺长城沪港深精选股票432,292,611.64  34,187,000.00    8.71
6005267嘉实价值精选股票415,740,383.35  32,878,000.00    9.02
7002686中欧丰泓沪港深灵活配置混合C303,478,593.60  24,000,000.00    5.64
8002685中欧丰泓沪港深灵活配置混合A303,478,593.60  24,000,000.00    5.64
9010024广发沪港深新起点股票C261,149,905.16  20,652,520.00    7.48
10002121广发沪港深新起点股票A261,149,905.16  20,652,520.00    7.48
11010027景顺核心中景一年持有期混合227,608,945.20  18,000,000.00    6.14
12004815中欧红利优享灵活配置混合C213,072,480.00  16,857,000.00    5.32
13004814中欧红利优享灵活配置混合A213,072,480.00  16,857,000.00    5.32
14005379添富价值创造定开混合195,996,591.70  15,500,000.00    3.74
15009101安信稳健增利混合C186,146,182.35  14,721,000.00    1.86
16009100安信稳健增利混合A186,146,182.35  14,721,000.00    1.86
17005847富国沪港深业绩驱动混合175,385,056.00  13,875,400.00    4.91
18008131景顺长城竞争优势混合142,141,786.28  11,241,000.00    5.73
19001878嘉实沪港深精选股票139,094,355.40  11,000,000.00    6.90
20002340富国价值优势混合126,400,000.00  10,000,000.00    3.10
21009138嘉实瑞成两年持有期混合A88,514,589.80  7,000,000.00    7.50
22009139嘉实瑞成两年持有期混合C88,514,589.80  7,000,000.00    7.50
23007216浙商中华预期高股息指数增强C75,979,764.00  6,000,000.00    9.50
24007178浙商中华预期高股息指数增强A75,979,764.00  6,000,000.00    9.50
25008271大成优势企业混合A75,692,619.22  5,986,000.00    5.13
26008272大成优势企业混合C75,692,619.22  5,986,000.00    5.13
27009098景顺长城价值领航两年持有期混合74,959,212.62  5,928,000.00    9.64
28009846国富港股通远见价值混合72,329,064.81  5,720,000.00    4.98
29005354富国沪港深行业精选灵活配置混合型发起式72,048,000.00  5,700,000.00    3.76
30161728招商3年封闭运作战略配售混合(LOF)71,178,375.14  5,629,000.00    6.01
31008850景顺长城价值稳进三年定期开放灵活配置混合68,750,546.39  5,437,000.00    9.86
32008810安信民稳增长混合C66,335,362.58  5,246,000.00    3.76
33008809安信民稳增长混合A66,335,362.58  5,246,000.00    3.76
34008712景顺长城品质成长混合65,399,636.92  5,172,000.00    5.67
35160726嘉实瑞享定期混合63,224,707.00  5,000,000.00    4.75
36001605国富沪港深成长精选股票63,224,707.00  5,000,000.00    4.87
37007548易方达ESG责任投资股票发起式52,830,565.17  4,178,000.00    9.58
38519979长信内需成长混合A49,315,271.46  3,900,000.00    4.84
39006397长信内需成长混合E49,315,271.46  3,900,000.00    4.84
40008515国富基本面优选混合46,040,231.64  3,641,000.00    4.04
41005198工银沪港深精选混合C45,756,800.00  3,620,000.00    8.75
42005197工银沪港深精选混合A45,756,800.00  3,620,000.00    8.75
43009190景顺长城核心优选一年持有期混合37,934,824.20  3,000,000.00    4.06
44004316前海开源沪港深裕鑫混合A34,963,262.97  2,765,000.00    3.11
45004317前海开源沪港深裕鑫混合C34,963,262.97  2,765,000.00    3.11
46008026汇添富稳健增长混合C34,141,341.78  2,700,000.00    3.94
47008025汇添富稳健增长混合A34,141,341.78  2,700,000.00    3.94
48008488华商恒益稳健混合33,376,588.37  2,639,521.00    2.60
49007291汇丰晋信港股通双核混合31,315,475.57  2,476,522.00    5.44
50005583易方达港股通红利混合31,068,621.02  2,457,000.00    5.23
51009983永赢港股通品质生活慧选混合29,842,061.70  2,360,000.00    3.67
52004477嘉实沪港深回报混合24,657,635.73  1,950,000.00    3.55
53009736汇添富稳健收益混合A22,760,894.52  1,800,000.00    1.44
54009737汇添富稳健收益混合C22,760,894.52  1,800,000.00    1.44
55009849安信稳健聚申一年持有混合21,496,400.38  1,700,000.00    2.76
56003956南方现代教育股票20,408,935.42  1,614,000.00    5.24
57005052上投摩根标普港股低波红利指数C19,106,506.46  1,511,000.00    3.94
58005051上投摩根标普港股低波红利指数A19,106,506.46  1,511,000.00    3.94
59004451添富年年丰定开混合A18,967,412.10  1,500,000.00    2.34
60004452添富年年丰定开混合C18,967,412.10  1,500,000.00    2.34
61006039国富估值优势混合15,173,929.68  1,200,000.00    5.22
62169106东方红创新优选定开混合14,541,682.61  1,150,000.00    1.02
63005504添富沪港深大盘价值混合14,314,073.66  1,132,000.00    4.85
64008989大成科技创新混合C13,997,950.13  1,107,000.00    6.66
65008988大成科技创新混合A13,997,950.13  1,107,000.00    6.66
66159960平安恒生中国企业ETF13,625,805.65  1,076,008.00    3.53
67009783富国兴泉回报12个月持有期混合C12,762,443.68  1,009,687.00    2.92
68009782富国兴泉回报12个月持有期混合A12,762,443.68  1,009,687.00    2.92
69009559嘉实稳惠6个月持有期混合C12,644,941.40  1,000,000.00    0.62
70009558嘉实稳惠6个月持有期混合A12,644,941.40  1,000,000.00    0.62
71519779交银沪港深价值精选混合11,459,389.63  906,243.00    3.26
72008264南方ESG股票A11,089,613.61  877,000.00    2.20
73008265南方ESG股票C11,089,613.61  877,000.00    2.20
74010036广发恒通六个月持有期混合A10,621,750.78  840,000.00    0.89
75010038广发恒通六个月持有期混合C10,621,750.78  840,000.00    0.89
76006355华宝港股通恒生中国25指数(LOF)C10,217,112.65  808,000.00    4.37
77501301华宝港股通恒生中国25指数(LOF)A10,217,112.65  808,000.00    4.37
78005742南方成安优选混合8,876,748.86  702,000.00    2.19
79159954南方恒生中国企业ETF8,218,477.81  649,000.00    3.19
80010030富国稳进回报12个月持有期混合C8,012,542.99  633,656.00    1.49
81010029富国稳进回报12个月持有期混合A8,012,542.99  633,656.00    1.49
82501306汇添富中证港股通高股息投资指数(LOF)C7,511,095.19  594,000.00    3.73
83501305汇添富中证港股通高股息投资指数(LOF)A7,511,095.19  594,000.00    3.73
84501053东方红目标优选定开混合7,078,400.00  560,000.00    0.90
85005732富国臻选成长灵活配置混合7,060,037.49  558,329.00    3.72
86001902前海开源沪港深隆鑫混合C6,777,688.59  536,000.00    1.76
87001901前海开源沪港深隆鑫混合A6,777,688.59  536,000.00    1.76
88007357创金合信港股通量化股票C6,736,872.41  532,000.00    2.38
89007354创金合信港股通量化股票A6,736,872.41  532,000.00    2.38
90010451广发恒悦债券E6,714,463.88  531,000.00    0.67
91010450广发恒悦债券C6,714,463.88  531,000.00    0.67
92010449广发恒悦债券A6,714,463.88  531,000.00    0.67
93008860民生加银龙头优选股票6,599,458.14  521,905.00    1.84
94009622中欧心益稳健6个月混合C6,322,470.70  500,000.00    0.92
95009621中欧心益稳健6个月混合A6,322,470.70  500,000.00    0.92
96169108东方红均衡优选定开混合6,006,327.50  475,000.00    0.81
97501310华宝标普沪港深中国增强价值指数(LOF)A4,526,889.02  358,000.00    5.74
98007397华宝标普沪港深中国增强价值指数(LOF)C4,526,889.02  358,000.00    5.74
99008308华夏见龙精选混合4,122,250.90  326,000.00    1.92
100001942前海开源沪港深汇鑫混合A4,071,671.13  322,000.00    8.03
101001943前海开源沪港深汇鑫混合C4,071,671.13  322,000.00    8.03
102006537恒生前海港股通精选混合4,044,800.00  320,000.00    5.05
103007063长盛研发回报混合3,949,698.03  312,354.00    4.93
104006138国联安价值优选股票3,545,722.32  280,000.00    4.25
105009017银华港股通精选股票发起式3,464,713.94  274,000.00    4.60
106007107太平MSCI香港价值增强指数A3,431,752.67  271,000.00    3.37
107007108太平MSCI香港价值增强指数C3,431,752.67  271,000.00    3.37
108005351添富行业整合混合2,528,988.28  200,000.00    4.84
109005255浦银安盛港股通量化混合2,465,763.57  195,000.00    8.97
110006202交银核心资产混合2,427,221.79  191,952.00    4.58
111005826华夏潜龙精选股票2,301,379.33  182,000.00    4.72
112004393安信合作创新混合2,086,415.33  165,000.00    3.73
113008500鹏扬景科混合C1,947,320.98  154,000.00    1.75
114008499鹏扬景科混合A1,947,320.98  154,000.00    1.75
115005701上投摩根香港精选港股通混合1,757,646.85  139,000.00    3.95
116008770东方红安鑫甄选一年持有混合1,707,061.50  135,000.00    0.43
117008871大成睿裕六月持有股票A1,694,422.15  134,000.00    3.29
118008872大成睿裕六月持有股票C1,694,422.15  134,000.00    3.29
119004532民生加银中证港股通指数A1,289,784.02  102,000.00    5.30
120004533民生加银中证港股通指数C1,289,784.02  102,000.00    5.30
121009144博时荣升稳健添利混合A1,024,240.25  81,000.00    2.06
122009145博时荣升稳健添利混合C1,024,240.25  81,000.00    2.06
123009260民生加银聚利6个月持有期混合A695,471.78  55,000.00    0.35
124009261民生加银聚利6个月持有期混合C695,471.78  55,000.00    0.35
125006658财通中证香港红利等权投资指数A620,501.41  49,000.00    3.93
126006659财通中证香港红利等权投资指数C620,501.41  49,000.00    3.93
127004534添富年年益定开混合A581,667.30  46,000.00    1.16
128004535添富年年益定开混合C581,667.30  46,000.00    1.16
129005707富国港股通量化精选股票480,507.77  38,000.00    1.98
130010548博时恒进持有期混合C341,413.42  27,000.00    0.28
131010547博时恒进持有期混合A341,413.42  27,000.00    0.28
132009448泰康申润一年持有期混合A252,800.00  20,000.00    0.45
133009449泰康申润一年持有期混合C252,800.00  20,000.00    0.45
134009654大成丰享回报混合C101,159.53  8,000.00    0.17
135009653大成丰享回报混合A101,159.53  8,000.00    0.17
136005554南方H股联接A37,934.82  3,000.00    0.04
137005555南方H股联接C37,934.82  3,000.00    0.04
138006457平安估值优势混合A709.14  56.00    0.01
139006458平安估值优势混合C709.14  56.00    0.01