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持有 中国海洋石油(00883)的基金
  报告期:2023-12-31
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3,322,202,520.00  282,000,000.00    7.96
2000628大成高新技术产业股票428,010,365.76  36,330,995.00    5.52
3009342易方达优质企业三年持有混合412,330,100.00  35,000,000.00    8.40
4008060景顺长城价值边际灵活配置混合373,665,317.48  31,718,000.00    8.33
5000979景顺长城沪港深精选股票336,508,485.04  28,564,000.00    8.32
6005267嘉实价值精选股票262,383,313.92  22,272,000.00    6.21
7002686中欧丰泓沪港深灵活配置混合C223,836,340.00  19,000,000.00    5.04
8002685中欧丰泓沪港深灵活配置混合A223,836,340.00  19,000,000.00    5.04
9009100安信稳健增利混合A222,540,445.40  18,890,000.00    2.60
10009101安信稳健增利混合C222,540,445.40  18,890,000.00    2.60
11010027景顺核心中景一年持有期混合212,055,480.00  18,000,000.00    6.50
12004815中欧红利优享灵活配置混合C198,575,460.00  16,857,000.00    6.54
13004814中欧红利优享灵活配置混合A198,575,460.00  16,857,000.00    6.54
14005379添富价值创造定开混合194,384,190.00  16,500,000.00    4.22
15005847富国沪港深业绩驱动混合187,035,772.00  15,877,400.00    6.05
16002121广发沪港深新起点股票A161,109,386.55  13,675,520.00    6.72
17010024广发沪港深新起点股票C161,109,386.55  13,675,520.00    6.72
18001878嘉实沪港深精选股票129,589,460.00  11,000,000.00    6.62
19002340富国价值优势混合117,800,000.00  10,000,000.00    3.51
20008969睿远均衡价值三年持有混合A106,020,000.00  9,000,000.00    0.87
21008970睿远均衡价值三年持有混合C106,020,000.00  9,000,000.00    0.87
22513660华夏沪港通恒生ETF98,794,291.96  8,386,000.00    2.16
23008810安信民稳增长混合C91,419,473.60  7,760,000.00    5.61
24008809安信民稳增长混合A91,419,473.60  7,760,000.00    5.61
25005354富国沪港深行业精选灵活配置混合型发起式70,797,800.00  6,010,000.00    4.48
26009138嘉实瑞成两年持有期混合A70,685,160.00  6,000,000.00    6.64
27009139嘉实瑞成两年持有期混合C70,685,160.00  6,000,000.00    6.64
28008131景顺长城竞争优势混合67,657,478.98  5,743,000.00    3.02
29009098景顺长城价值领航两年持有期混合62,438,558.00  5,300,000.00    8.43
30008272大成优势企业混合C61,507,870.06  5,221,000.00    5.47
31008271大成优势企业混合A61,507,870.06  5,221,000.00    5.47
32009392汇添富优质成长混合C60,671,429.00  5,150,000.00    2.88
33009391汇添富优质成长混合A60,671,429.00  5,150,000.00    2.88
34007178浙商中华预期高股息指数增强A58,904,300.00  5,000,000.00    9.28
35160726嘉实瑞享定期混合58,904,300.00  5,000,000.00    4.64
36007216浙商中华预期高股息指数增强C58,904,300.00  5,000,000.00    9.28
37008850景顺长城价值稳进三年定期开放灵活配置混合56,889,772.94  4,829,000.00    8.32
38009865招商景气优选股票C52,907,842.26  4,491,000.00    3.50
39009864招商景气优选股票A52,907,842.26  4,491,000.00    3.50
40010481汇添富高质量成长精选2年持有混合50,021,531.56  4,246,000.00    2.96
41006397长信内需成长混合E47,005,631.40  3,990,000.00    6.39
42519979长信内需成长混合A47,005,631.40  3,990,000.00    6.39
43008515国富基本面优选混合42,894,111.26  3,641,000.00    4.23
44008063汇添富大盘核心资产混合42,411,096.00  3,600,000.00    2.24
45004452添富年年丰定开混合C41,233,010.00  3,500,000.00    1.38
46004451添富年年丰定开混合A41,233,010.00  3,500,000.00    1.38
47009190景顺长城核心优选一年持有期混合35,342,580.00  3,000,000.00    4.15
48007548易方达ESG责任投资股票发起式35,036,277.64  2,974,000.00    9.56
49004316前海开源沪港深裕鑫混合A32,892,161.12  2,792,000.00    3.12
50004317前海开源沪港深裕鑫混合C32,892,161.12  2,792,000.00    3.12
51008025汇添富稳健增长混合A32,197,090.38  2,733,000.00    4.12
52008026汇添富稳健增长混合C32,197,090.38  2,733,000.00    4.12
53001371富国沪港深价值精选灵活配置混合31,806,000.00  2,700,000.00    1.88
54008712景顺长城品质成长混合31,136,812.98  2,643,000.00    3.04
55004477嘉实沪港深回报混合31,101,470.40  2,640,000.00    5.14
56008488华商恒益稳健混合31,095,827.37  2,639,521.00    2.41
57007291汇丰晋信港股通双核混合28,639,270.66  2,431,000.00    5.55
58002387工银沪港深股票A27,961,008.00  2,373,600.00    2.77
59007512工银沪港深股票C27,961,008.00  2,373,600.00    2.77
60005198工银沪港深精选混合C27,470,960.00  2,332,000.00    8.76
61005197工银沪港深精选混合A27,470,960.00  2,332,000.00    8.76
62009849安信稳健聚申一年持有混合26,389,126.40  2,240,000.00    3.96
63005583易方达港股通红利混合25,635,151.36  2,176,000.00    4.89
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