持有 中国海洋石油(00883)的基金 |
报告期:2024-03-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 4,073,818,128.00 | 248,000,000.00 | 9.90 |
2 | 000628 | 大成高新技术产业股票 | 531,452,490.02 | 32,352,995.00 | 5.30 |
3 | 000979 | 景顺长城沪港深精选股票 | 500,011,895.15 | 30,439,000.00 | 8.03 |
4 | 009342 | 易方达优质企业三年持有混合 | 468,160,551.00 | 28,500,000.00 | 9.90 |
5 | 008060 | 景顺长城价值边际灵活配置混合 | 426,157,514.90 | 25,943,000.00 | 9.54 |
6 | 005379 | 添富价值创造定开混合 | 418,880,493.00 | 25,500,000.00 | 9.03 |
7 | 005847 | 富国沪港深业绩驱动混合 | 316,727,682.00 | 19,277,400.00 | 10.14 |
8 | 010027 | 景顺核心中景一年持有期混合 | 262,826,976.00 | 16,000,000.00 | 7.93 |
9 | 004815 | 中欧红利优享灵活配置混合C | 251,444,720.00 | 15,304,000.00 | 5.87 |
10 | 004814 | 中欧红利优享灵活配置混合A | 251,444,720.00 | 15,304,000.00 | 5.87 |
11 | 005267 | 嘉实价值精选股票 | 244,314,100.88 | 14,873,000.00 | 5.02 |
12 | 009100 | 安信稳健增利混合A | 229,152,269.70 | 13,950,000.00 | 2.98 |
13 | 009101 | 安信稳健增利混合C | 229,152,269.70 | 13,950,000.00 | 2.98 |
14 | 002686 | 中欧丰泓沪港深灵活配置混合C | 213,546,918.00 | 13,000,000.00 | 5.92 |
15 | 002685 | 中欧丰泓沪港深灵活配置混合A | 213,546,918.00 | 13,000,000.00 | 5.92 |
16 | 001878 | 嘉实沪港深精选股票 | 155,905,676.83 | 9,491,000.00 | 8.34 |
17 | 010024 | 广发沪港深新起点股票C | 149,770,638.14 | 9,117,520.00 | 5.51 |
18 | 002121 | 广发沪港深新起点股票A | 149,770,638.14 | 9,117,520.00 | 5.51 |
19 | 002340 | 富国价值优势混合 | 131,735,740.00 | 8,018,000.00 | 4.25 |
20 | 009391 | 汇添富优质成长混合A | 111,537,197.94 | 6,790,000.00 | 5.45 |
21 | 009392 | 汇添富优质成长混合C | 111,537,197.94 | 6,790,000.00 | 5.45 |
22 | 513660 | 华夏沪港通恒生ETF | 103,553,828.54 | 6,304,000.00 | 3.06 |
23 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 98,744,300.00 | 6,010,000.00 | 5.65 |
24 | 008063 | 汇添富大盘核心资产混合 | 98,560,116.00 | 6,000,000.00 | 5.21 |
25 | 008809 | 安信民稳增长混合A | 94,535,577.93 | 5,755,000.00 | 6.28 |
26 | 008810 | 安信民稳增长混合C | 94,535,577.93 | 5,755,000.00 | 6.28 |
27 | 010481 | 汇添富高质量成长精选2年持有混合 | 88,556,264.23 | 5,391,000.00 | 5.49 |
28 | 008272 | 大成优势企业混合C | 85,763,727.61 | 5,221,000.00 | 5.05 |
29 | 008271 | 大成优势企业混合A | 85,763,727.61 | 5,221,000.00 | 5.05 |
30 | 009098 | 景顺长城价值领航两年持有期混合 | 83,858,232.03 | 5,105,000.00 | 9.77 |
31 | 008131 | 景顺长城竞争优势混合 | 82,527,670.46 | 5,024,000.00 | 3.65 |
32 | 009139 | 嘉实瑞成两年持有期混合C | 79,669,427.10 | 4,850,000.00 | 8.10 |
33 | 009138 | 嘉实瑞成两年持有期混合A | 79,669,427.10 | 4,850,000.00 | 8.10 |
34 | 007110 | 国投瑞银港股通价值发现混合 | 78,831,666.11 | 4,799,000.00 | 3.72 |
35 | 009865 | 招商景气优选股票C | 78,026,758.50 | 4,750,000.00 | 5.30 |
36 | 009864 | 招商景气优选股票A | 78,026,758.50 | 4,750,000.00 | 5.30 |
37 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 76,022,702.81 | 4,628,000.00 | 10.01 |
38 | 004452 | 添富年年丰定开混合C | 73,920,087.00 | 4,500,000.00 | 3.47 |
39 | 004451 | 添富年年丰定开混合A | 73,920,087.00 | 4,500,000.00 | 3.47 |
40 | 001371 | 富国沪港深价值精选灵活配置混合 | 70,649,000.00 | 4,300,000.00 | 4.21 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,714,855.38 | 4,244,000.00 | 5.15 |
42 | 009576 | 东方红智远三年持有混合 | 63,686,261.62 | 3,877,000.00 | 1.51 |
43 | 519979 | 长信内需成长混合A | 60,778,738.20 | 3,700,000.00 | 8.40 |
44 | 006397 | 长信内需成长混合E | 60,778,738.20 | 3,700,000.00 | 8.40 |
45 | 008515 | 国富基本面优选混合 | 59,809,563.73 | 3,641,000.00 | 6.01 |
46 | 009007 | 兴全沪港深两年持有混合 | 53,058,195.78 | 3,230,000.00 | 4.43 |
47 | 009190 | 景顺长城核心优选一年持有期混合 | 49,280,058.00 | 3,000,000.00 | 5.66 |
48 | 008025 | 汇添富稳健增长混合A | 44,352,052.20 | 2,700,000.00 | 5.83 |
49 | 008026 | 汇添富稳健增长混合C | 44,352,052.20 | 2,700,000.00 | 5.83 |
50 | 009983 | 永赢港股通品质生活慧选混合 | 42,758,663.66 | 2,603,000.00 | 6.60 |
51 | 008314 | 上投摩根慧选成长股票A | 42,364,423.19 | 2,579,000.00 | 3.40 |
52 | 008315 | 上投摩根慧选成长股票C | 42,364,423.19 | 2,579,000.00 | 3.40 |
53 | 007216 | 浙商中华预期高股息指数增强C | 41,066,715.00 | 2,500,000.00 | 9.40 |
54 | 007178 | 浙商中华预期高股息指数增强A | 41,066,715.00 | 2,500,000.00 | 9.40 |
55 | 010390 | 易方达科益混合C | 39,801,860.18 | 2,423,000.00 | 6.63 |
56 | 010389 | 易方达科益混合A | 39,801,860.18 | 2,423,000.00 | 6.63 |
57 | 010010 | 国投瑞银港股通6个月定开股票 | 39,555,459.89 | 2,408,000.00 | 4.71 |
58 | 009737 | 汇添富稳健收益混合C | 39,424,046.40 | 2,400,000.00 | 2.41 |
59 | 009736 | 汇添富稳健收益混合A | 39,424,046.40 | 2,400,000.00 | 2.41 |
60 | 002387 | 工银沪港深股票A | 38,998,248.00 | 2,373,600.00 | 4.40 |
61 | 007512 | 工银沪港深股票C | 38,998,248.00 | 2,373,600.00 | 4.40 |
62 | 001605 | 国富沪港深成长精选股票 | 38,339,885.12 | 2,334,000.00 | 3.99 |
63 | 008712 | 景顺长城品质成长混合 | 38,142,764.89 | 2,322,000.00 | 3.85 |
|