| 持有 海油工程(600583)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 008270 | 大成睿享混合C | 185,508,449.10 | 31,710,846.00 | 2.77 |
| 2 | 008269 | 大成睿享混合A | 185,508,449.10 | 31,710,846.00 | 2.77 |
| 3 | 090013 | 大成竞争优势混合 | 118,158,984.45 | 20,198,117.00 | 3.75 |
| 4 | 660010 | 农银策略精选混合 | 87,976,395.00 | 15,038,700.00 | 3.31 |
| 5 | 519002 | 华安安信消费混合 | 81,839,745.00 | 13,989,700.00 | 1.47 |
| 6 | 750001 | 安信灵活配置混合 | 61,939,800.00 | 10,588,000.00 | 2.86 |
| 7 | 090007 | 大成策略回报混合 | 61,349,429.70 | 10,487,082.00 | 3.03 |
| 8 | 010386 | 华安汇嘉精选混合C | 60,294,780.00 | 10,306,800.00 | 2.43 |
| 9 | 010385 | 华安汇嘉精选混合A | 60,294,780.00 | 10,306,800.00 | 2.43 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 40,429,350.00 | 6,911,000.00 | 2.45 |
| 11 | 007193 | 恒越核心精选混合C | 32,716,125.00 | 5,592,500.00 | 1.91 |
| 12 | 006299 | 恒越核心精选混合A | 32,716,125.00 | 5,592,500.00 | 1.91 |
| 13 | 512950 | 华夏中证央企ETF | 30,808,703.25 | 5,266,445.00 | 0.53 |
| 14 | 519702 | 交银趋势优先混合 | 28,962,811.80 | 4,950,908.00 | 0.36 |
| 15 | 512960 | 博时央企结构调整ETF | 28,437,698.25 | 4,861,145.00 | 0.52 |
| 16 | 000127 | 农银行业领先混合 | 27,945,450.00 | 4,777,000.00 | 3.32 |
| 17 | 515900 | 博时央企创新驱动ETF | 26,526,368.70 | 4,534,422.00 | 0.58 |
| 18 | 519772 | 交银新生活力灵活配置混合 | 25,066,980.90 | 4,284,954.00 | 0.39 |
| 19 | 006166 | 建信中证1000指数增强C | 22,230,585.00 | 3,800,100.00 | 1.28 |
| 20 | 006165 | 建信中证1000指数增强A | 22,230,585.00 | 3,800,100.00 | 1.28 |
| 21 | 009139 | 嘉实瑞成两年持有期混合C | 21,387,600.00 | 3,656,000.00 | 1.69 |
| 22 | 009138 | 嘉实瑞成两年持有期混合A | 21,387,600.00 | 3,656,000.00 | 1.69 |
| 23 | 000327 | 南方新蓝筹混合 | 20,214,090.00 | 3,455,400.00 | 0.96 |
| 24 | 160726 | 嘉实瑞享定期混合 | 19,776,369.60 | 3,380,576.00 | 1.46 |
| 25 | 159959 | 银华中证央企结构调整ETF | 19,059,253.20 | 3,257,992.00 | 0.64 |
| 26 | 512100 | 南方中证1000ETF | 18,702,450.00 | 3,197,000.00 | 0.19 |
| 27 | 006594 | 博道中证500增强C | 18,374,943.60 | 3,141,016.00 | 0.73 |
| 28 | 006593 | 博道中证500增强A | 18,374,943.60 | 3,141,016.00 | 0.73 |
| 29 | 000925 | 汇添富外延增长主题股票 | 18,292,131.00 | 3,126,860.00 | 1.12 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 16,253,534.70 | 2,778,382.00 | 0.58 |
| 31 | 008819 | 农银汇理策略趋势混合 | 15,448,680.00 | 2,640,800.00 | 3.34 |
| 32 | 519996 | 长信银利精选混合 | 15,210,000.00 | 2,600,000.00 | 3.72 |
| 33 | 006590 | 南方新优享灵活配置混合C | 13,693,680.00 | 2,340,800.00 | 0.35 |
| 34 | 000527 | 南方新优享灵活配置混合A | 13,693,680.00 | 2,340,800.00 | 0.35 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 11,943,360.00 | 2,041,600.00 | 0.58 |
| 36 | 004195 | 招商中证1000指数C | 11,856,780.00 | 2,026,800.00 | 0.88 |
| 37 | 004194 | 招商中证1000指数A | 11,856,780.00 | 2,026,800.00 | 0.88 |
| 38 | 007144 | 国投瑞银沪深300指数量化增强C | 11,514,555.00 | 1,968,300.00 | 0.86 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 11,514,555.00 | 1,968,300.00 | 0.86 |
| 40 | 100032 | 富国中证红利指数增强A | 10,475,010.00 | 1,790,600.00 | 0.14 |
| 41 | 008682 | 富国中证红利指数增强C | 10,475,010.00 | 1,790,600.00 | 0.14 |
| 42 | 007127 | 博道远航混合C | 9,925,695.00 | 1,696,700.00 | 0.81 |
| 43 | 007126 | 博道远航混合A | 9,925,695.00 | 1,696,700.00 | 0.81 |
| 44 | 100038 | 富国沪深300增强 | 9,077,445.00 | 1,551,700.00 | 0.10 |
| 45 | 050002 | 博时沪深300指数A | 8,952,255.00 | 1,530,300.00 | 0.16 |
| 46 | 960022 | 博时沪深300指数R | 8,952,255.00 | 1,530,300.00 | 0.16 |
| 47 | 002385 | 博时沪深300指数C | 8,952,255.00 | 1,530,300.00 | 0.16 |
| 48 | 001053 | 南方创新经济混合 | 7,631,910.00 | 1,304,600.00 | 0.36 |
| 49 | 005587 | 安信比较优势混合 | 7,613,775.00 | 1,301,500.00 | 1.98 |
| 50 | 519039 | 长盛同德主题混合 | 7,047,495.00 | 1,204,700.00 | 0.89 |
| 51 | 010349 | 诺安低碳经济股票C | 7,020,000.00 | 1,200,000.00 | 0.75 |
| 52 | 001208 | 诺安低碳经济股票A | 7,020,000.00 | 1,200,000.00 | 0.75 |
| 53 | 005443 | 国金量化多策略混合 | 6,991,335.00 | 1,195,100.00 | 0.34 |
| 54 | 006195 | 国金量化多因子股票 | 6,600,555.00 | 1,128,300.00 | 0.11 |
| 55 | 160813 | 长盛同盛成长优选混合(LOF) | 6,408,090.00 | 1,095,400.00 | 0.91 |
| 56 | 005314 | 万家中证1000指数C | 6,113,864.25 | 1,045,105.00 | 0.08 |
| 57 | 005313 | 万家中证1000指数A | 6,113,864.25 | 1,045,105.00 | 0.08 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 4,959,630.00 | 847,800.00 | 0.33 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 4,959,630.00 | 847,800.00 | 0.33 |
| 60 | 002872 | 华夏智胜价值成长股票C | 4,622,670.00 | 790,200.00 | 0.43 |
| 61 | 002871 | 华夏智胜价值成长股票A | 4,622,670.00 | 790,200.00 | 0.43 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 4,604,535.00 | 787,100.00 | 0.16 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,407,390.00 | 753,400.00 | 0.29 |
| 64 | 007832 | 博道伍佰智航股票C | 4,216,680.00 | 720,800.00 | 0.70 |
