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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(%)
1005827易方达蓝筹精选混合4,073,818,128.00  248,000,000.00    9.90
2000628大成高新技术产业股票531,452,490.02  32,352,995.00    5.30
3000979景顺长城沪港深精选股票500,011,895.15  30,439,000.00    8.03
4009342易方达优质企业三年持有混合468,160,551.00  28,500,000.00    9.90
5008060景顺长城价值边际灵活配置混合426,157,514.90  25,943,000.00    9.54
6005379添富价值创造定开混合418,880,493.00  25,500,000.00    9.03
7005847富国沪港深业绩驱动混合316,727,682.00  19,277,400.00    10.14
8010027景顺核心中景一年持有期混合262,826,976.00  16,000,000.00    7.93
9004815中欧红利优享灵活配置混合C251,444,720.00  15,304,000.00    5.87
10004814中欧红利优享灵活配置混合A251,444,720.00  15,304,000.00    5.87
11005267嘉实价值精选股票244,314,100.88  14,873,000.00    5.02
12009100安信稳健增利混合A229,152,269.70  13,950,000.00    2.98
13009101安信稳健增利混合C229,152,269.70  13,950,000.00    2.98
14002685中欧丰泓沪港深灵活配置混合A213,546,918.00  13,000,000.00    5.92
15002686中欧丰泓沪港深灵活配置混合C213,546,918.00  13,000,000.00    5.92
16001878嘉实沪港深精选股票155,905,676.83  9,491,000.00    8.34
17002121广发沪港深新起点股票A149,770,638.14  9,117,520.00    5.51
18010024广发沪港深新起点股票C149,770,638.14  9,117,520.00    5.51
19002340富国价值优势混合131,735,740.00  8,018,000.00    4.25
20009392汇添富优质成长混合C111,537,197.94  6,790,000.00    5.45
21009391汇添富优质成长混合A111,537,197.94  6,790,000.00    5.45
22513660华夏沪港通恒生ETF103,553,828.54  6,304,000.00    3.06
23005354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
24008063汇添富大盘核心资产混合98,560,116.00  6,000,000.00    5.21
25008810安信民稳增长混合C94,535,577.93  5,755,000.00    6.28
26008809安信民稳增长混合A94,535,577.93  5,755,000.00    6.28
27010481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
28008271大成优势企业混合A85,763,727.61  5,221,000.00    5.05
29008272大成优势企业混合C85,763,727.61  5,221,000.00    5.05
30009098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
31008131景顺长城竞争优势混合82,527,670.46  5,024,000.00    3.65
32009139嘉实瑞成两年持有期混合C79,669,427.10  4,850,000.00    8.10
33009138嘉实瑞成两年持有期混合A79,669,427.10  4,850,000.00    8.10
34007110国投瑞银港股通价值发现混合78,831,666.11  4,799,000.00    3.72
35009864招商景气优选股票A78,026,758.50  4,750,000.00    5.30
36009865招商景气优选股票C78,026,758.50  4,750,000.00    5.30
37008850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
38004452添富年年丰定开混合C73,920,087.00  4,500,000.00    3.47
39004451添富年年丰定开混合A73,920,087.00  4,500,000.00    3.47
40001371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
41161131易方达3年封闭战略配售混合(LOF)69,714,855.38  4,244,000.00    5.15
42009576东方红智远三年持有混合63,686,261.62  3,877,000.00    1.51
43519979长信内需成长混合A60,778,738.20  3,700,000.00    8.40
44006397长信内需成长混合E60,778,738.20  3,700,000.00    8.40
45008515国富基本面优选混合59,809,563.73  3,641,000.00    6.01
46009007兴全沪港深两年持有混合53,058,195.78  3,230,000.00    4.43
47009190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
48008026汇添富稳健增长混合C44,352,052.20  2,700,000.00    5.83
49008025汇添富稳健增长混合A44,352,052.20  2,700,000.00    5.83
50009983永赢港股通品质生活慧选混合42,758,663.66  2,603,000.00    6.60
51008314上投摩根慧选成长股票A42,364,423.19  2,579,000.00    3.40
52008315上投摩根慧选成长股票C42,364,423.19  2,579,000.00    3.40
53007216浙商中华预期高股息指数增强C41,066,715.00  2,500,000.00    9.40
54007178浙商中华预期高股息指数增强A41,066,715.00  2,500,000.00    9.40
55010390易方达科益混合C39,801,860.18  2,423,000.00    6.63
56010389易方达科益混合A39,801,860.18  2,423,000.00    6.63
57010010国投瑞银港股通6个月定开股票39,555,459.89  2,408,000.00    4.71
58009737汇添富稳健收益混合C39,424,046.40  2,400,000.00    2.41
59009736汇添富稳健收益混合A39,424,046.40  2,400,000.00    2.41
60007512工银沪港深股票C38,998,248.00  2,373,600.00    4.40
61002387工银沪港深股票A38,998,248.00  2,373,600.00    4.40
62001605国富沪港深成长精选股票38,339,885.12  2,334,000.00    3.99
63008712景顺长城品质成长混合38,142,764.89  2,322,000.00    3.85
64003378泰康策略优选混合36,138,709.20  2,200,000.00    2.73
65005198工银沪港深精选混合C36,003,781.92  2,191,344.00    10.08
66005197工银沪港深精选混合A36,003,781.92  2,191,344.00    10.08
67009998上投摩根慧见两年持有期混合35,892,308.91  2,185,000.00    3.41
68007639汇添富3年封闭竞争优势混合32,853,372.00  2,000,000.00    10.31
69501065汇添富经典成长定开混合32,179,877.87  1,959,000.00    8.65
70004477嘉实沪港深回报混合29,896,568.52  1,820,000.00    4.58
71010132南方创新成长混合A29,568,034.80  1,800,000.00    4.12
72010133南方创新成长混合C29,568,034.80  1,800,000.00    4.12
73008273广发优质生活混合28,845,260.62  1,756,000.00    3.98
74007548易方达ESG责任投资股票发起式27,892,512.83  1,698,000.00    7.68
75009849安信稳健聚申一年持有混合27,761,099.34  1,690,000.00    5.06
76513600南方恒生ETF(QDII)27,087,605.21  1,649,000.00    2.76
77009741博时研究臻选持有期混合C26,496,244.52  1,613,000.00    4.82
78009740博时研究臻选持有期混合A26,496,244.52  1,613,000.00    4.82
79005612嘉实核心优势股票24,787,869.17  1,509,000.00    3.87
80008988大成科技创新混合A24,295,068.59  1,479,000.00    8.11
81008989大成科技创新混合C24,295,068.59  1,479,000.00    8.11
82007291汇丰晋信港股通双核混合24,016,159.89  1,462,021.00    5.50
83008488华商恒益稳健混合23,844,369.61  1,451,563.00    3.24
84004316前海开源沪港深裕鑫混合A23,030,213.77  1,402,000.00    3.18
85004317前海开源沪港深裕鑫混合C23,030,213.77  1,402,000.00    3.18
86001910泰康新机遇灵活配置混合22,574,820.00  1,374,000.00    1.40
87003956南方现代教育股票21,305,411.74  1,297,000.00    4.14
88009684汇添富创新增长一年定开混合C19,712,023.20  1,200,000.00    2.53
89009683汇添富创新增长一年定开混合A19,712,023.20  1,200,000.00    2.53
90159960平安恒生中国企业ETF17,527,405.38  1,067,008.00    4.74
91005052上投摩根标普港股低波红利指数C17,313,727.04  1,054,000.00    3.64
92005051上投摩根标普港股低波红利指数A17,313,727.04  1,054,000.00    3.64
93008264南方ESG股票A16,935,913.27  1,031,000.00    3.33
94008265南方ESG股票C16,935,913.27  1,031,000.00    3.33
95006260添富红利增长混合C16,903,059.89  1,029,000.00    1.87
96006259添富红利增长混合A16,903,059.89  1,029,000.00    1.87
97010330东吴兴享成长混合16,590,952.86  1,010,000.00    3.28
98009558嘉实稳惠6个月持有期混合A16,426,686.00  1,000,000.00    1.00
99009559嘉实稳惠6个月持有期混合C16,426,686.00  1,000,000.00    1.00
100006365招商丰韵混合C16,131,005.65  982,000.00    5.21
101006364招商丰韵混合A16,131,005.65  982,000.00    5.21
102002653泰康沪港深精选混合16,101,400.00  980,000.00    3.19
103009715汇添富策略增长两年封闭混合15,786,045.25  961,000.00    5.69
104005504添富沪港深大盘价值混合15,441,084.84  940,000.00    6.91
105167508安信价值发现两年定开混合(LOF)15,112,551.12  920,000.00    4.20
106005583易方达港股通红利混合14,225,510.08  866,000.00    3.08
107005742南方成安优选混合12,960,655.25  789,000.00    3.32
108006355华宝港股通恒生中国25指数(LOF)C12,402,147.93  755,000.00    5.58
109501301华宝港股通恒生中国25指数(LOF)A12,402,147.93  755,000.00    5.58
110002333汇丰晋信沪港深股票C12,050,896.10  733,617.00    5.92
111002332汇丰晋信沪港深股票A12,050,896.10  733,617.00    5.92
112009334富国融享18个月定期开放混合11,501,000.00  700,000.00    4.79
113009536汇添富稳健增益一年持有混合11,498,680.20  700,000.00    3.60
114009058博时科技创新混合C11,022,306.30  671,000.00    1.83
115009057博时科技创新混合A11,022,306.30  671,000.00    1.83
116010329博时荣华混合C11,005,879.62  670,000.00    3.37
117010328博时荣华混合A11,005,879.62  670,000.00    3.37
118159954南方恒生中国企业ETF10,677,345.90  650,000.00    4.11
119009102鹏扬红利优选混合A10,020,278.46  610,000.00    5.14
120009103鹏扬红利优选混合C10,020,278.46  610,000.00    5.14
121519779交银沪港深价值精选混合9,876,429.97  601,243.00    6.20
122160526博时优势企业混合A8,837,557.07  538,000.00    2.97
123007234博时优势企业混合C8,837,557.07  538,000.00    2.97
124008860民生加银龙头优选股票8,573,169.56  521,905.00    2.63
125002419汇添富盈安混合8,443,316.60  514,000.00    4.95
126006039国富估值优势混合8,213,343.00  500,000.00    3.71
127009621中欧心益稳健6个月混合A8,213,343.00  500,000.00    1.53
128009622中欧心益稳健6个月混合C8,213,343.00  500,000.00    1.53
129501063添富悦享定开混合8,213,343.00  500,000.00    10.08
130501306汇添富中证港股通高股息投资指数(LOF)C6,734,941.26  410,000.00    3.85
131501305汇添富中证港股通高股息投资指数(LOF)A6,734,941.26  410,000.00    3.85
132001518万家瑞兴混合6,570,674.40  400,000.00    5.22
133007354创金合信港股通量化股票A6,389,980.85  389,000.00    2.64
134007357创金合信港股通量化股票C6,389,980.85  389,000.00    2.64
135010030富国稳进回报12个月持有期混合C6,110,727.19  372,000.00    1.45
136010029富国稳进回报12个月持有期混合A6,110,727.19  372,000.00    1.45
137005351添富行业整合混合4,928,005.80  300,000.00    8.32
138001942前海开源沪港深汇鑫混合A4,829,445.68  294,000.00    9.36
139001943前海开源沪港深汇鑫混合C4,829,445.68  294,000.00    9.36
140006138国联安价值优选股票4,599,472.08  280,000.00    6.08
141006537恒生前海港股通精选混合4,583,970.00  279,000.00    6.76
142007397华宝标普沪港深中国增强价值指数(LOF)C4,435,205.22  270,000.00    6.25
143501310华宝标普沪港深中国增强价值指数(LOF)A4,435,205.22  270,000.00    6.25
144010449广发恒悦债券A4,385,925.16  267,000.00    1.01
145010451广发恒悦债券E4,385,925.16  267,000.00    1.01
146010450广发恒悦债券C4,385,925.16  267,000.00    1.01
147005732富国臻选成长灵活配置混合4,172,378.24  254,000.00    2.33
148501082博时科创主题3年封闭混合4,073,818.13  248,000.00    1.20
149007107太平MSCI香港价值增强指数A3,958,831.33  241,000.00    3.83
150007108太平MSCI香港价值增强指数C3,958,831.33  241,000.00    3.83
151004393安信合作创新混合3,958,831.33  241,000.00    3.41
152008640方正富邦科技创新混合A3,285,337.20  200,000.00    3.15
153008641方正富邦科技创新混合C3,285,337.20  200,000.00    3.15
154006202交银核心资产混合3,153,135.23  191,952.00    6.21
155008416鹏扬景瑞三年混合A3,038,936.91  185,000.00    1.32
156008417鹏扬景瑞三年混合C3,038,936.91  185,000.00    1.32
157003580泰康沪港深价值优选混合2,924,540.00  178,000.00    3.18
158005259建信龙头企业股票2,726,829.88  166,000.00    5.13
159007063长盛研发回报混合2,683,364.86  163,354.00    5.02
160010302达诚成长先锋混合C2,496,856.27  152,000.00    3.96
161010301达诚成长先锋混合A2,496,856.27  152,000.00    3.96
162009017银华港股通精选股票发起式2,414,722.84  147,000.00    3.83
163008445融通产业趋势先锋股票2,250,455.98  137,000.00    1.71
164006323合煦智远嘉选混合A2,168,322.55  132,000.00    7.16
165006324合煦智远嘉选混合C2,168,322.55  132,000.00    7.16
166009217博时荣丰回报三年封闭混合A2,119,042.49  129,000.00    1.29
167009218博时荣丰回报三年封闭混合C2,119,042.49  129,000.00    1.29
168005701上投摩根香港精选港股通混合2,086,189.12  127,000.00    5.51
169005255浦银安盛港股通量化混合1,987,629.01  121,000.00    8.65
170519139海富通沪港深混合1,971,202.32  120,000.00    3.30
171008872大成睿裕六月持有股票C1,872,642.20  114,000.00    3.66
172008871大成睿裕六月持有股票A1,872,642.20  114,000.00    3.66
173005826华夏潜龙精选股票1,856,215.52  113,000.00    3.51
174004533民生加银中证港股通指数C1,511,255.11  92,000.00    5.42
175004532民生加银中证港股通指数A1,511,255.11  92,000.00    5.42
176008499鹏扬景科混合A1,396,268.31  85,000.00    2.26
177008500鹏扬景科混合C1,396,268.31  85,000.00    2.26
178004091博时沪港深价值优选混合A1,363,414.94  83,000.00    1.93
179004092博时沪港深价值优选混合C1,363,414.94  83,000.00    1.93
180513990招商上证港股通ETF1,232,001.45  75,000.00    2.33
181004534添富年年益定开混合A1,117,014.65  68,000.00    2.10
182004535添富年年益定开混合C1,117,014.65  68,000.00    2.10
183007277恒生前海消费升级混合985,601.16  60,000.00    3.07
184009261民生加银聚利6个月持有期混合C903,467.73  55,000.00    0.55
185009260民生加银聚利6个月持有期混合A903,467.73  55,000.00    0.55
186005707富国港股通量化精选股票804,907.61  49,000.00    2.23
187006207泰康裕泰债券A706,490.00  43,000.00    0.48
188006208泰康裕泰债券C706,490.00  43,000.00    0.48
189009448泰康申润一年持有期混合A328,600.00  20,000.00    0.67
190009449泰康申润一年持有期混合C328,600.00  20,000.00    0.67
191501308银河中证沪港深高股息指数(LOF)C227,608.16  13,856.00    1.47
192501307银河中证沪港深高股息指数(LOF)A227,608.16  13,856.00    1.47
193004404平安股息精选沪港深股票C164,266.86  10,000.00    1.44
194004403平安股息精选沪港深股票A164,266.86  10,000.00    1.44
195005734华夏沪港通恒生ETF联接C82,133.43  5,000.00    0.00
196000948华夏沪港通恒生ETF联接A82,133.43  5,000.00    0.00
197005553国富新趋势混合C65,706.74  4,000.00    0.56
198005552国富新趋势混合A65,706.74  4,000.00    0.56
199006457平安估值优势混合A919.89  56.00    0.01
200006458平安估值优势混合C919.89  56.00    0.01