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持有 中国海洋石油(00883)的基金
  报告期：2024-12-31
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2,531,941,526.40  143,000,000.00    6.75
2000628大成高新技术产业股票789,965,667.71  44,615,995.00    5.98
3010506东方红睿玺三年定开混合C698,868,978.94  39,471,000.00    10.21
4501049东方红睿玺三年定开混合A698,868,978.94  39,471,000.00    10.21
5001875前海开源沪港深优势精选混合473,366,830.13  26,735,000.00    9.95
6005379添富价值创造定开混合336,411,811.20  19,000,000.00    8.44
7010340易方达高质量严选三年持有混合329,718,986.75  18,622,000.00    4.35
8004814中欧红利优享灵活配置混合A313,449,290.00  17,699,000.00    7.00
9004815中欧红利优享灵活配置混合C313,449,290.00  17,699,000.00    7.00
10009342易方达优质企业三年持有混合223,094,148.48  12,600,000.00    5.28
11010024广发沪港深新起点股票C221,191,119.98  12,492,520.00    6.84
12002121广发沪港深新起点股票A221,191,119.98  12,492,520.00    6.84
13009100安信稳健增利混合A218,257,715.22  12,326,846.00    3.13
14009101安信稳健增利混合C218,257,715.22  12,326,846.00    3.13
15010027景顺核心中景一年持有期混合212,470,617.60  12,000,000.00    7.17
16008810安信民稳增长混合C205,990,263.76  11,634,000.00    6.60
17008809安信民稳增长混合A205,990,263.76  11,634,000.00    6.60
18008271大成优势企业混合A202,236,616.19  11,422,000.00    4.89
19008272大成优势企业混合C202,236,616.19  11,422,000.00    4.89
20001878嘉实沪港深精选股票159,352,963.20  9,000,000.00    6.12
21008060景顺长城价值边际灵活配置混合145,737,137.79  8,231,000.00    2.53
22000979景顺长城沪港深精选股票107,262,250.12  6,058,000.00    2.42
23004317前海开源沪港深裕鑫混合C98,692,601.88  5,574,000.00    5.12
24004316前海开源沪港深裕鑫混合A98,692,601.88  5,574,000.00    5.12
25005802添富智能制造股票91,822,718.57  5,186,000.00    5.81
26008063汇添富大盘核心资产混合88,529,424.00  5,000,000.00    4.78
27001837前海开源沪港深蓝筹精选混合74,470,951.47  4,206,000.00    9.95
28001371富国沪港深价值精选灵活配置混合70,840,000.00  4,000,000.00    4.47
29009391汇添富优质成长混合A68,309,303.56  3,858,000.00    3.53
30009392汇添富优质成长混合C68,309,303.56  3,858,000.00    3.53
31010481汇添富高质量成长精选2年持有混合55,189,242.92  3,117,000.00    3.71
32009139嘉实瑞成两年持有期混合C53,117,654.40  3,000,000.00    5.66
33009138嘉实瑞成两年持有期混合A53,117,654.40  3,000,000.00    5.66
34001874前海开源沪港深价值精选混合49,009,889.13  2,768,000.00    9.95
35005644广发沪港深龙头混合48,337,065.50  2,730,000.00    7.06
36004452添富年年丰定开混合C46,035,300.48  2,600,000.00    1.63
37004451添富年年丰定开混合A46,035,300.48  2,600,000.00    1.63
38007548易方达ESG责任投资股票发起式33,393,298.73  1,886,000.00    9.76
39001910泰康新机遇灵活配置混合30,071,580.00  1,698,000.00    1.86
40009983永赢港股通品质生活慧选混合28,807,474.57  1,627,000.00    4.55
41009190景顺长城核心优选一年持有期混合26,700,474.28  1,508,000.00    3.45
42009102鹏扬红利优选混合A24,682,003.41  1,394,000.00    9.69
43009103鹏扬红利优选混合C24,682,003.41  1,394,000.00    9.69
44007733南方智锐混合A23,141,591.43  1,307,000.00    4.38
45007734南方智锐混合C23,141,591.43  1,307,000.00    4.38
46009849安信稳健聚申一年持有混合22,530,667.58  1,272,496.00    5.20
47009098景顺长城价值领航两年持有期混合20,113,885.13  1,136,000.00    2.17
48159960平安恒生中国企业ETF17,812,261.76  1,006,008.00    3.77
49008850景顺长城价值稳进三年定期开放灵活配置混合16,926,825.87  956,000.00    2.12
50008860民生加银龙头优选股票16,305,437.84  920,905.00    5.25
51007639汇添富3年封闭竞争优势混合15,935,296.32  900,000.00    6.13
52008026汇添富稳健增长混合C15,935,296.32  900,000.00    2.55
53008025汇添富稳健增长混合A15,935,296.32  900,000.00    2.55
54159954南方恒生中国企业ETF15,634,296.28  883,000.00    3.54
55501301华宝港股通恒生中国25指数(LOF)A14,341,766.69  810,000.00    4.15
56006355华宝港股通恒生中国25指数(LOF)C14,341,766.69  810,000.00    4.15
57009069大成睿鑫股票A14,023,060.76  792,000.00    3.86
58009070大成睿鑫股票C14,023,060.76  792,000.00    3.86
59005197工银沪港深精选混合A13,000,928.71  734,101.00    4.91
60005198工银沪港深精选混合C13,000,928.71  734,101.00    4.91
61006059鹏扬泓利债券A12,783,648.83  722,000.00    0.71
62006060鹏扬泓利债券C12,783,648.83  722,000.00    0.71
63010439汇添富稳健汇盈一年持有混合11,225,530.96  634,000.00    1.12
64004393安信合作创新混合9,915,295.49  560,000.00    3.32
65004532民生加银中证港股通指数A9,437,236.60  533,000.00    12.89
66004533民生加银中证港股通指数C9,437,236.60  533,000.00    12.89
67009960银华多元机遇混合9,401,824.83  531,000.00    1.71
68160918大成中小盘混合(LOF)9,260,177.75  523,000.00    2.37
69010271国富价值成长一年持有期混合A8,852,942.40  500,000.00    4.05
70010272国富价值成长一年持有期混合C8,852,942.40  500,000.00    4.05
71009559嘉实稳惠6个月持有期混合C8,852,942.40  500,000.00    0.73
72009558嘉实稳惠6个月持有期混合A8,852,942.40  500,000.00    0.73
73009086鹏华价值共赢两年持有期混合8,729,001.21  493,000.00    1.32
74006208泰康裕泰债券C8,447,670.00  477,000.00    0.52
75006207泰康裕泰债券A8,447,670.00  477,000.00    0.52
76006051鹏扬核心价值混合A8,003,059.93  452,000.00    7.60
77006052鹏扬核心价值混合C8,003,059.93  452,000.00    7.60
78167508安信价值发现两年定开混合(LOF)4,780,588.90  270,000.00    3.58
79008417鹏扬景瑞三年混合C4,603,530.05  260,000.00    1.93
80008416鹏扬景瑞三年混合A4,603,530.05  260,000.00    1.93
81161132易方达科顺定开混合(LOF)4,568,118.28  258,000.00    8.21
82009064鹏扬景沃六个月混合A4,532,706.51  256,000.00    0.61
83009065鹏扬景沃六个月混合C4,532,706.51  256,000.00    0.61
84009428鹏扬景沣六个月混合A4,532,706.51  256,000.00    0.59
85009429鹏扬景沣六个月混合C4,532,706.51  256,000.00    0.59
86006138国联安价值优选股票4,426,471.20  250,000.00    5.27
87004099前海开源沪港深景气行业精选混合4,337,941.78  245,000.00    9.62
88005351添富行业整合混合4,320,235.89  244,000.00    5.54
89501063添富悦享定开混合4,249,412.35  240,000.00    5.51
90009017银华港股通精选股票发起式3,735,941.69  211,000.00    5.56
91007107太平MSCI香港价值增强指数A3,180,366.44  179,622.00    2.39
92007108太平MSCI香港价值增强指数C3,180,366.44  179,622.00    2.39
93009333博时恒裕持有期混合C3,010,000.42  170,000.00    1.49
94009332博时恒裕持有期混合A3,010,000.42  170,000.00    1.49
95008555华商龙头优势混合2,574,648.12  145,412.00    2.92
96009297南方誉慧一年混合C2,461,117.99  139,000.00    1.04
97009296南方誉慧一年混合A2,461,117.99  139,000.00    1.04
98009622中欧心益稳健6个月混合C2,160,117.95  122,000.00    0.43
99009621中欧心益稳健6个月混合A2,160,117.95  122,000.00    0.43
100004098前海开源港股通股息率50强股票1,965,353.21  111,000.00    2.26
101008872大成睿裕六月持有股票C1,841,412.02  104,000.00    3.19
102008871大成睿裕六月持有股票A1,841,412.02  104,000.00    3.19
103008737南方高股息股票C1,770,588.48  100,000.00    2.25
104008736南方高股息股票A1,770,588.48  100,000.00    2.25
105001902前海开源沪港深隆鑫混合C1,664,353.17  94,000.00    3.06
106001901前海开源沪港深隆鑫混合A1,664,353.17  94,000.00    3.06
107007063长盛研发回报混合1,442,533.85  81,472.00    3.06
108009155海富通富盈混合C1,363,353.13  77,000.00    1.45
109009154海富通富盈混合A1,363,353.13  77,000.00    1.45
110009130鹏扬景恒六个月混合A1,274,823.71  72,000.00    0.57
111009131鹏扬景恒六个月混合C1,274,823.71  72,000.00    0.57
112008500鹏扬景科混合C1,257,117.82  71,000.00    2.47
113008499鹏扬景科混合A1,257,117.82  71,000.00    2.47
114010008中融成长优选混合A1,257,117.82  71,000.00    2.59
115010009中融成长优选混合C1,257,117.82  71,000.00    2.59
116005707富国港股通量化精选股票1,150,882.51  65,000.00    2.20
117006324合煦智远嘉选混合C1,115,470.74  63,000.00    5.43
118006323合煦智远嘉选混合A1,115,470.74  63,000.00    5.43
119006106景顺长城量化港股通股票867,588.36  49,000.00    1.40
120009427鹏扬景惠六个月混合C725,941.28  41,000.00    0.57
121009426鹏扬景惠六个月混合A725,941.28  41,000.00    0.57
122008501鹏扬聚利六个月债券A690,529.51  39,000.00    0.50
123008502鹏扬聚利六个月债券C690,529.51  39,000.00    0.50
124009448泰康申润一年持有期混合A354,200.00  20,000.00    0.67
125009449泰康申润一年持有期混合C354,200.00  20,000.00    0.67
126009977银华招利一年持有期混合A336,411.81  19,000.00    0.35
127009978银华招利一年持有期混合C336,411.81  19,000.00    0.35
128005555南方H股联接C141,647.08  8,000.00    0.06
129005554南方H股联接A141,647.08  8,000.00    0.06
130005618融通红利机会主题精选灵活配置混合A53,117.65  3,000.00    0.54
131005619融通红利机会主题精选灵活配置混合C53,117.65  3,000.00    0.54