行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
13009101安信稳健增利混合C218,257,715.22  12,326,846.00    3.13
14009100安信稳健增利混合A218,257,715.22  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
16008809安信民稳增长混合A205,990,263.76  11,634,000.00    6.60
17008810安信民稳增长混合C205,990,263.76  11,634,000.00    6.60
18008272大成优势企业混合C202,236,616.19  11,422,000.00    4.89
19008271大成优势企业混合A202,236,616.19  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
22513660华夏沪港通恒生ETF112,574,015.56  6,358,000.00    2.32
23000979景顺长城沪港深精选股票107,262,250.12  6,058,000.00    2.42
24005847富国沪港深业绩驱动混合104,885,704.00  5,922,400.00    2.39
25009714华安聚优精选混合98,869,660.72  5,584,000.00    2.52
26004317前海开源沪港深裕鑫混合C98,692,601.88  5,574,000.00    5.12
27004316前海开源沪港深裕鑫混合A98,692,601.88  5,574,000.00    5.12
28005267嘉实价值精选股票94,159,895.37  5,318,000.00    2.21
29005802添富智能制造股票91,822,718.57  5,186,000.00    5.81
30008063汇添富大盘核心资产混合88,529,424.00  5,000,000.00    4.78
31001837前海开源沪港深蓝筹精选混合74,470,951.47  4,206,000.00    9.95
32001371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
33008515国富基本面优选混合69,778,892.00  3,941,000.00    2.47
34009392汇添富优质成长混合C68,309,303.56  3,858,000.00    3.53
35009391汇添富优质成长混合A68,309,303.56  3,858,000.00    3.53
36010481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
37090013大成竞争优势混合53,277,007.36  3,009,000.00    1.29
38009138嘉实瑞成两年持有期混合A53,117,654.40  3,000,000.00    5.66
39009139嘉实瑞成两年持有期混合C53,117,654.40  3,000,000.00    5.66
40001874前海开源沪港深价值精选混合49,009,889.13  2,768,000.00    9.95
41005644广发沪港深龙头混合48,337,065.50  2,730,000.00    7.06
42004451添富年年丰定开混合A46,035,300.48  2,600,000.00    1.63
43004452添富年年丰定开混合C46,035,300.48  2,600,000.00    1.63
44513600南方恒生ETF(QDII)43,680,417.80  2,467,000.00    2.35
45010298汇添富品牌驱动六个月持有混合40,475,652.65  2,286,000.00    2.61
46005354富国沪港深行业精选灵活配置混合型发起式37,191,000.00  2,100,000.00    2.47
47007548易方达ESG责任投资股票发起式33,393,298.73  1,886,000.00    9.76
48008418惠升惠泽混合A32,260,122.11  1,822,000.00    2.31
49008419惠升惠泽混合C32,260,122.11  1,822,000.00    2.31
50001910泰康新机遇灵活配置混合30,071,580.00  1,698,000.00    1.86
51008304宝盈龙头优选股票C29,686,412.40  1,676,641.00    2.32
52008303宝盈龙头优选股票A29,686,412.40  1,676,641.00    2.32
53009983永赢港股通品质生活慧选混合28,807,474.57  1,627,000.00    4.55
54009190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
55009102鹏扬红利优选混合A24,682,003.41  1,394,000.00    9.69
56009103鹏扬红利优选混合C24,682,003.41  1,394,000.00    9.69
57008681鹏华价值成长混合24,009,179.79  1,356,000.00    2.23
58007734南方智锐混合C23,141,591.43  1,307,000.00    4.38
59007733南方智锐混合A23,141,591.43  1,307,000.00    4.38
60005051上投摩根标普港股低波红利指数A22,769,767.85  1,286,000.00    1.35
61005052上投摩根标普港股低波红利指数C22,769,767.85  1,286,000.00    1.35
62009849安信稳健聚申一年持有混合22,530,667.58  1,272,496.00    5.20
63009571鹏华匠心精选混合C21,211,649.99  1,198,000.00    0.28
64009570鹏华匠心精选混合A21,211,649.99  1,198,000.00    0.28
65009098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
66008985东方红启东三年持有混合18,219,355.46  1,029,000.00    0.29
67159960平安恒生中国企业ETF17,812,261.76  1,006,008.00    3.77
68007512工银沪港深股票C17,002,326.11  960,041.00    2.28
69002387工银沪港深股票A17,002,326.11  960,041.00    2.28
70008850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
71008134鹏华优选价值股票16,413,355.21  927,000.00    0.57
72008860民生加银龙头优选股票16,305,437.84  920,905.00    5.25
73006921南方智诚混合16,289,414.02  920,000.00    3.75
74007639汇添富3年封闭竞争优势混合15,935,296.32  900,000.00    6.13
75008025汇添富稳健增长混合A15,935,296.32  900,000.00    2.55
76008026汇添富稳健增长混合C15,935,296.32  900,000.00    2.55
77159954南方恒生中国企业ETF15,634,296.28  883,000.00    3.54
78009542银华富利精选混合14,678,178.50  829,000.00    0.86
79006355华宝港股通恒生中国25指数(LOF)C14,341,766.69  810,000.00    4.15
80501301华宝港股通恒生中国25指数(LOF)A14,341,766.69  810,000.00    4.15
81009070大成睿鑫股票C14,023,060.76  792,000.00    3.86
82009069大成睿鑫股票A14,023,060.76  792,000.00    3.86
83005198工银沪港深精选混合C13,000,928.71  734,101.00    4.91
84005197工银沪港深精选混合A13,000,928.71  734,101.00    4.91
85006059鹏扬泓利债券A12,783,648.83  722,000.00    0.71
86006060鹏扬泓利债券C12,783,648.83  722,000.00    0.71
87007110国投瑞银港股通价值发现混合12,748,237.06  720,000.00    0.75
88010452广发瑞福精选混合A12,341,001.71  697,000.00    1.49
89010453广发瑞福精选混合C12,341,001.71  697,000.00    1.49
90010010国投瑞银港股通6个月定开股票12,110,825.20  684,000.00    1.19
91009865招商景气优选股票C11,314,060.39  639,000.00    0.99
92009864招商景气优选股票A11,314,060.39  639,000.00    0.99
93010439汇添富稳健汇盈一年持有混合11,225,530.96  634,000.00    1.12
94008867博时产业新趋势混合C10,623,530.88  600,000.00    1.62
95008866博时产业新趋势混合A10,623,530.88  600,000.00    1.62
96005810南方瑞祥一年混合A10,357,942.61  585,000.00    3.93
97005811南方瑞祥一年混合C10,357,942.61  585,000.00    3.93
98004393安信合作创新混合9,915,295.49  560,000.00    3.32
99009846国富港股通远见价值混合9,915,295.49  560,000.00    0.90
100004533民生加银中证港股通指数C9,437,236.60  533,000.00    12.89
101004532民生加银中证港股通指数A9,437,236.60  533,000.00    12.89
102009960银华多元机遇混合9,401,824.83  531,000.00    1.71
103160918大成中小盘混合(LOF)9,260,177.75  523,000.00    2.37
104007067浦银安盛先进制造混合C9,141,937.85  516,322.00    2.77
105007066浦银安盛先进制造混合A9,141,937.85  516,322.00    2.77
106008150嘉实远见企业精选两年持有期混合8,923,765.94  504,000.00    1.46
107010271国富价值成长一年持有期混合A8,852,942.40  500,000.00    4.05
108010272国富价值成长一年持有期混合C8,852,942.40  500,000.00    4.05
109009558嘉实稳惠6个月持有期混合A8,852,942.40  500,000.00    0.73
110009559嘉实稳惠6个月持有期混合C8,852,942.40  500,000.00    0.73
111009086鹏华价值共赢两年持有期混合8,729,001.21  493,000.00    1.32
112006208泰康裕泰债券C8,447,670.00  477,000.00    0.52
113006207泰康裕泰债券A8,447,670.00  477,000.00    0.52
114008371华安汇智精选混合8,321,765.86  470,000.00    2.53
115005612嘉实核心优势股票8,144,707.01  460,000.00    1.18
116006052鹏扬核心价值混合C8,003,059.93  452,000.00    7.60
117006051鹏扬核心价值混合A8,003,059.93  452,000.00    7.60
118008481永赢股息优选混合C7,914,530.51  447,000.00    0.75
119008480永赢股息优选混合A7,914,530.51  447,000.00    0.75
120005975东方红配置精选混合C7,084,000.00  400,000.00    0.54
121005974东方红配置精选混合A7,084,000.00  400,000.00    0.54
122161131易方达3年封闭战略配售混合(LOF)7,011,530.38  396,000.00    0.52
123007216浙商中华预期高股息指数增强C6,073,118.49  343,000.00    2.39
124007178浙商中华预期高股息指数增强A6,073,118.49  343,000.00    2.39
125010045汇添富稳健添盈一年持有混合5,860,647.87  331,000.00    0.46
126006259添富红利增长混合A5,736,706.68  324,000.00    0.62
127006260添富红利增长混合C5,736,706.68  324,000.00    0.62
128160322华夏港股通精选股票(LOF)5,598,423.71  316,190.00    2.59
129005774华夏产业升级混合5,347,177.21  302,000.00    0.23
130009424招商瑞信稳健配置混合C5,276,353.67  298,000.00    0.32
131009423招商瑞信稳健配置混合A5,276,353.67  298,000.00    0.32
132006364招商丰韵混合A5,170,118.36  292,000.00    1.92
133006365招商丰韵混合C5,170,118.36  292,000.00    1.92
134501071泓德三年封闭丰泽混合4,870,250.00  275,000.00    2.26
135167508安信价值发现两年定开混合(LOF)4,780,588.90  270,000.00    3.58
136010328博时荣华混合A4,638,941.82  262,000.00    1.48
137010329博时荣华混合C4,638,941.82  262,000.00    1.48
138008416鹏扬景瑞三年混合A4,603,530.05  260,000.00    1.93
139008417鹏扬景瑞三年混合C4,603,530.05  260,000.00    1.93
140161132易方达科顺定开混合(LOF)4,568,118.28  258,000.00    8.21
141009331鹏华成长价值混合C4,550,412.39  257,000.00    0.53
142009330鹏华成长价值混合A4,550,412.39  257,000.00    0.53
143009428鹏扬景沣六个月混合A4,532,706.51  256,000.00    0.59
144009429鹏扬景沣六个月混合C4,532,706.51  256,000.00    0.59
145009064鹏扬景沃六个月混合A4,532,706.51  256,000.00    0.61
146009065鹏扬景沃六个月混合C4,532,706.51  256,000.00    0.61
147006138国联安价值优选股票4,426,471.20  250,000.00    5.27
148004099前海开源沪港深景气行业精选混合4,337,941.78  245,000.00    9.62
149005351添富行业整合混合4,320,235.89  244,000.00    5.54
150501063添富悦享定开混合4,249,412.35  240,000.00    5.51
151501065汇添富经典成长定开混合3,983,824.08  225,000.00    1.57
152001685汇添富沪港深新价值股票3,895,294.66  220,000.00    3.16
153910022东方红启航三年持有混合A3,771,356.70  213,000.00    0.29
154010225东方红启航三年持有混合B3,771,356.70  213,000.00    0.29
155009017银华港股通精选股票发起式3,735,941.69  211,000.00    5.56
156009058博时科技创新混合C3,647,412.27  206,000.00    0.58
157009057博时科技创新混合A3,647,412.27  206,000.00    0.58
158009898民生加银医药健康股票3,541,176.96  200,000.00    2.17
159010132南方创新成长混合A3,541,176.96  200,000.00    0.50
160010133南方创新成长混合C3,541,176.96  200,000.00    0.50
161007357创金合信港股通量化股票C3,541,176.96  200,000.00    1.09
162007354创金合信港股通量化股票A3,541,176.96  200,000.00    1.09
163007108太平MSCI香港价值增强指数C3,180,366.44  179,622.00    2.39
164007107太平MSCI香港价值增强指数A3,180,366.44  179,622.00    2.39
165010299南方产业升级混合A3,169,353.38  179,000.00    0.25
166010300南方产业升级混合C3,169,353.38  179,000.00    0.25
167009332博时恒裕持有期混合A3,010,000.42  170,000.00    1.49
168009333博时恒裕持有期混合C3,010,000.42  170,000.00    1.49
169009263华宝红利精选混合2,832,941.57  160,000.00    0.98
170008555华商龙头优势混合2,574,648.12  145,412.00    2.92
171010072方正富邦策略精选混合A2,531,941.53  143,000.00    0.51
172010073方正富邦策略精选混合C2,531,941.53  143,000.00    0.51
173009296南方誉慧一年混合A2,461,117.99  139,000.00    1.04
174009297南方誉慧一年混合C2,461,117.99  139,000.00    1.04
175008264南方ESG股票A2,408,000.33  136,000.00    0.53
176008265南方ESG股票C2,408,000.33  136,000.00    0.53
177009621中欧心益稳健6个月混合A2,160,117.95  122,000.00    0.43
178009622中欧心益稳健6个月混合C2,160,117.95  122,000.00    0.43
179006243中银双息回报混合2,124,706.18  120,000.00    1.18
180006039国富估值优势混合2,089,294.41  118,000.00    0.71
181004098前海开源港股通股息率50强股票1,965,353.21  111,000.00    2.26
182008871大成睿裕六月持有股票A1,841,412.02  104,000.00    3.19
183008872大成睿裕六月持有股票C1,841,412.02  104,000.00    3.19
184008488华商恒益稳健混合1,786,824.78  100,917.00    0.40
185008737南方高股息股票C1,770,588.48  100,000.00    2.25
186008736南方高股息股票A1,770,588.48  100,000.00    2.25
187010451广发恒悦债券E1,770,588.48  100,000.00    0.48
188010449广发恒悦债券A1,770,588.48  100,000.00    0.48
189010450广发恒悦债券C1,770,588.48  100,000.00    0.48
190006696添富3年封闭研究优选混合1,770,588.48  100,000.00    0.91
191006537恒生前海港股通精选混合1,700,160.00  96,000.00    2.59
192513990招商上证港股通ETF1,699,764.94  96,000.00    1.94
193001902前海开源沪港深隆鑫混合C1,664,353.17  94,000.00    3.06
194001901前海开源沪港深隆鑫混合A1,664,353.17  94,000.00    3.06
195007415南方致远混合A1,628,941.40  92,000.00    0.13
196007416南方致远混合C1,628,941.40  92,000.00    0.13
197008847大成民稳增长混合C1,469,588.44  83,000.00    0.53
198008846大成民稳增长混合A1,469,588.44  83,000.00    0.53
199007063长盛研发回报混合1,442,533.85  81,472.00    3.06
200009155海富通富盈混合C1,363,353.13  77,000.00    1.45
201009154海富通富盈混合A1,363,353.13  77,000.00    1.45
202009130鹏扬景恒六个月混合A1,274,823.71  72,000.00    0.57
203009131鹏扬景恒六个月混合C1,274,823.71  72,000.00    0.57
204010008中融成长优选混合A1,257,117.82  71,000.00    2.59
205010009中融成长优选混合C1,257,117.82  71,000.00    2.59
206008500鹏扬景科混合C1,257,117.82  71,000.00    2.47
207008499鹏扬景科混合A1,257,117.82  71,000.00    2.47
208007523汇添富内需增长股票A1,221,706.05  69,000.00    0.37
209007524汇添富内需增长股票C1,221,706.05  69,000.00    0.37
210002653泰康沪港深精选混合1,186,570.00  67,000.00    1.17
211005707富国港股通量化精选股票1,150,882.51  65,000.00    2.20
212006323合煦智远嘉选混合A1,115,470.74  63,000.00    5.43
213006324合煦智远嘉选混合C1,115,470.74  63,000.00    5.43
214009366浦银安盛科技创新一年定开混合A1,044,647.20  59,000.00    1.39
215009367浦银安盛科技创新一年定开混合C1,044,647.20  59,000.00    1.39
216008705广发高股息优享混合C956,117.78  54,000.00    0.30
217008704广发高股息优享混合A956,117.78  54,000.00    0.30
218009647南方核心成长混合C885,294.24  50,000.00    0.07
219009646南方核心成长混合A885,294.24  50,000.00    0.07
220006106景顺长城量化港股通股票867,588.36  49,000.00    1.40
221005701上投摩根香港精选港股通混合867,588.36  49,000.00    2.23
222007277恒生前海消费升级混合796,764.82  45,000.00    2.44
223009427鹏扬景惠六个月混合C725,941.28  41,000.00    0.57
224009426鹏扬景惠六个月混合A725,941.28  41,000.00    0.57
225004249安信中国制造混合708,235.39  40,000.00    0.95
226008502鹏扬聚利六个月债券C690,529.51  39,000.00    0.50
227008501鹏扬聚利六个月债券A690,529.51  39,000.00    0.50
228160645鹏华精选回报三年定开混合619,705.97  35,000.00    1.07
229005269华泰柏瑞港股通量化混合584,294.20  33,000.00    0.52
230010389易方达科益混合A566,588.31  32,000.00    0.12
231010390易方达科益混合C566,588.31  32,000.00    0.12
232004091博时沪港深价值优选混合A371,823.58  21,000.00    0.48
233004092博时沪港深价值优选混合C371,823.58  21,000.00    0.48
234009448泰康申润一年持有期混合A354,200.00  20,000.00    0.67
235009449泰康申润一年持有期混合C354,200.00  20,000.00    0.67
236009977银华招利一年持有期混合A336,411.81  19,000.00    0.35
237009978银华招利一年持有期混合C336,411.81  19,000.00    0.35
238008973大成中华沪深港300指数(LOF)C302,735.22  17,098.00    0.90
239160925大成中华沪深港300指数(LOF)A302,735.22  17,098.00    0.90
240009797大成汇享一年持有混合C247,882.39  14,000.00    0.47
241009796大成汇享一年持有混合A247,882.39  14,000.00    0.47
242501307银河中证沪港深高股息指数(LOF)A208,150.38  11,756.00    1.06
243501308银河中证沪港深高股息指数(LOF)C208,150.38  11,756.00    1.06
244005341长安裕泰混合A180,091.28  10,000.00    0.27
245005342长安裕泰混合C180,091.28  10,000.00    0.27
246006890上投摩根领先优选混合177,058.85  10,000.00    0.49
247009494大成尊享18月定开混合C159,352.96  9,000.00    0.48
248009493大成尊享18月定开混合A159,352.96  9,000.00    0.48
249009767安信平稳双利3个月持有混合C141,647.08  8,000.00    0.27
250009766安信平稳双利3个月持有混合A141,647.08  8,000.00    0.27
251005554南方H股联接A141,647.08  8,000.00    0.06
252005555南方H股联接C141,647.08  8,000.00    0.06
253009842东方红明鉴优选定开混合88,529.50  5,000.00    0.12
254007234博时优势企业混合C53,117.65  3,000.00    0.02
255160526博时优势企业混合A53,117.65  3,000.00    0.02
256005619融通红利机会主题精选灵活配置混合C53,117.65  3,000.00    0.54
257005618融通红利机会主题精选灵活配置混合A53,117.65  3,000.00    0.54
258005081海富通量化多因子混合A17,705.88  1,000.00    1.35
259005080海富通量化多因子混合C17,705.88  1,000.00    1.35
260002685中欧丰泓沪港深灵活配置混合A17,705.88  1,000.00    0.00
261002686中欧丰泓沪港深灵活配置混合C17,705.88  1,000.00    0.00
262009156海富通富泽混合A17,705.88  1,000.00    0.02
263009157海富通富泽混合C17,705.88  1,000.00    0.02
264006781汇丰晋信港股通精选股票4,391.06  248.00    0.01
265002332汇丰晋信沪港深股票A3,966.12  224.00    0.00
266002333汇丰晋信沪港深股票C3,966.12  224.00    0.00
267009142泰达宏利价值长青混合C3,541.18  200.00    0.00
268009141泰达宏利价值长青混合A3,541.18  200.00    0.00