行情中心升级到1.1版! 官方博客
持有 中海油田服务(02883)的基金
  报告期:2021-06-30
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(%)
1009076工银圆兴混合79,068,240.00  13,656,000.00    0.59
2010389易方达科益混合A78,147,489.14  13,494,000.00    3.32
3010390易方达科益混合C78,147,489.14  13,494,000.00    3.32
4001878嘉实沪港深精选股票74,128,343.04  12,800,000.00    1.93
5007802兴全合泰混合A68,163,327.94  11,770,000.00    0.64
6007803兴全合泰混合C68,163,327.94  11,770,000.00    0.64
7160726嘉实瑞享定期混合23,327,262.95  4,028,000.00    0.74
8005612嘉实核心优势股票20,269,468.80  3,500,000.00    1.30
9009139嘉实瑞成两年持有期混合C18,068,783.62  3,120,000.00    0.63
10009138嘉实瑞成两年持有期混合A18,068,783.62  3,120,000.00    0.63
11009341易方达均衡成长股票16,180,827.38  2,794,000.00    0.16
12007177浙商智能行业优选混合A13,606,500.00  2,350,000.00    1.15
13007217浙商智能行业优选混合C13,606,500.00  2,350,000.00    1.15
14009030工银高质量成长混合C8,395,500.00  1,450,000.00    0.28
15009029工银高质量成长混合A8,395,500.00  1,450,000.00    0.28
16501088嘉实瑞虹三年定期混合7,667,650.48  1,324,000.00    0.18
17007895嘉实价值成长混合5,617,538.50  970,000.00    0.26
18008488华商恒益稳健混合5,084,741.03  878,000.00    2.05
19009242中加核心智造混合A3,903,320.56  674,000.00    2.05
20009243中加核心智造混合C3,903,320.56  674,000.00    2.05
21005975东方红配置精选混合C3,728,760.00  644,000.00    0.28
22005974东方红配置精选混合A3,728,760.00  644,000.00    0.28
23501053东方红目标优选定开混合2,895,000.00  500,000.00    0.37
24004316前海开源沪港深裕鑫混合A2,142,772.42  370,000.00    3.03
25004317前海开源沪港深裕鑫混合C2,142,772.42  370,000.00    3.03
26169106东方红创新优选定开混合1,737,383.04  300,000.00    0.12
27004098前海开源港股通股息率50强股票833,943.86  144,000.00    2.04
28501091嘉实瑞熙三年封闭运作混合A787,613.64  136,000.00    0.04
29008515国富基本面优选混合776,031.09  134,000.00    0.03
30006781汇丰晋信港股通精选股票683,370.66  118,000.00    0.61
31001943前海开源沪港深汇鑫混合C509,632.36  88,000.00    0.51
32001942前海开源沪港深汇鑫混合A509,632.36  88,000.00    0.51
33501023鹏华香港中小企业指数(LOF)196,486.44  33,928.00    1.90
34006477中邮沪港深精选混合173,700.00  30,000.00    3.17
35501303广发恒生中型股指数(LOF)A150,573.20  26,000.00    0.36
36004996广发恒生中型股指数(LOF)C150,573.20  26,000.00    0.36
37004321前海开源沪港深强国产业混合57,912.77  10,000.00    0.96
38513990招商上证港股通ETF46,330.21  8,000.00    0.04
39002860前海开源沪港深新机遇混合11,582.55  2,000.00    0.65
40003580泰康沪港深价值优选混合9,831.42  1,698.00    0.00