行情中心升级到1.1版! 官方博客
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(%)
1008269大成睿享混合A185,508,449.10  31,710,846.00    2.77
2008270大成睿享混合C185,508,449.10  31,710,846.00    2.77
3090013大成竞争优势混合118,158,984.45  20,198,117.00    3.75
4660010农银策略精选混合87,976,395.00  15,038,700.00    3.31
5519002华安安信消费混合81,839,745.00  13,989,700.00    1.47
6750001安信灵活配置混合61,939,800.00  10,588,000.00    2.86
7090007大成策略回报混合61,349,429.70  10,487,082.00    3.03
8010386华安汇嘉精选混合C60,294,780.00  10,306,800.00    2.43
9010385华安汇嘉精选混合A60,294,780.00  10,306,800.00    2.43
10004355嘉实丰和灵活配置混合40,429,350.00  6,911,000.00    2.45
11007193恒越核心精选混合C32,716,125.00  5,592,500.00    1.91
12006299恒越核心精选混合A32,716,125.00  5,592,500.00    1.91
13512950华夏中证央企ETF30,808,703.25  5,266,445.00    0.53
14519702交银趋势优先混合28,962,811.80  4,950,908.00    0.36
15512960博时央企结构调整ETF28,437,698.25  4,861,145.00    0.52
16000127农银行业领先混合27,945,450.00  4,777,000.00    3.32
17515900博时央企创新驱动ETF26,526,368.70  4,534,422.00    0.58
18519772交银新生活力灵活配置混合25,066,980.90  4,284,954.00    0.39
19006165建信中证1000指数增强A22,230,585.00  3,800,100.00    1.28
20006166建信中证1000指数增强C22,230,585.00  3,800,100.00    1.28
21009138嘉实瑞成两年持有期混合A21,387,600.00  3,656,000.00    1.69
22009139嘉实瑞成两年持有期混合C21,387,600.00  3,656,000.00    1.69
23000327南方新蓝筹混合20,214,090.00  3,455,400.00    0.96
24160726嘉实瑞享定期混合19,776,369.60  3,380,576.00    1.46
25159959银华中证央企结构调整ETF19,059,253.20  3,257,992.00    0.64
26512100南方中证1000ETF18,702,450.00  3,197,000.00    0.19
27006593博道中证500增强A18,374,943.60  3,141,016.00    0.73
28006594博道中证500增强C18,374,943.60  3,141,016.00    0.73
29000925汇添富外延增长主题股票18,292,131.00  3,126,860.00    1.12
30515600广发中证央企创新驱动ETF16,253,534.70  2,778,382.00    0.58
31008819农银汇理策略趋势混合15,448,680.00  2,640,800.00    3.34
32519996长信银利精选混合15,210,000.00  2,600,000.00    3.72
33000527南方新优享灵活配置混合A13,693,680.00  2,340,800.00    0.35
34006590南方新优享灵活配置混合C13,693,680.00  2,340,800.00    0.35
35515680嘉实央企创新驱动ETF11,943,360.00  2,041,600.00    0.58
36004195招商中证1000指数C11,856,780.00  2,026,800.00    0.88
37004194招商中证1000指数A11,856,780.00  2,026,800.00    0.88
38007144国投瑞银沪深300指数量化增强C11,514,555.00  1,968,300.00    0.86
39007143国投瑞银沪深300指数量化增强A11,514,555.00  1,968,300.00    0.86
40008682富国中证红利指数增强C10,475,010.00  1,790,600.00    0.14
41100032富国中证红利指数增强A10,475,010.00  1,790,600.00    0.14
42007127博道远航混合C9,925,695.00  1,696,700.00    0.81
43007126博道远航混合A9,925,695.00  1,696,700.00    0.81
44100038富国沪深300增强9,077,445.00  1,551,700.00    0.10
45002385博时沪深300指数C8,952,255.00  1,530,300.00    0.16
46050002博时沪深300指数A8,952,255.00  1,530,300.00    0.16
47960022博时沪深300指数R8,952,255.00  1,530,300.00    0.16
48001053南方创新经济混合7,631,910.00  1,304,600.00    0.36
49005587安信比较优势混合7,613,775.00  1,301,500.00    1.98
50519039长盛同德主题混合7,047,495.00  1,204,700.00    0.89
51010349诺安低碳经济股票C7,020,000.00  1,200,000.00    0.75
52001208诺安低碳经济股票A7,020,000.00  1,200,000.00    0.75
53005443国金量化多策略混合6,991,335.00  1,195,100.00    0.34
54006195国金量化多因子股票6,600,555.00  1,128,300.00    0.11
55160813长盛同盛成长优选混合(LOF)6,408,090.00  1,095,400.00    0.91
56005313万家中证1000指数A6,113,864.25  1,045,105.00    0.08
57005314万家中证1000指数C6,113,864.25  1,045,105.00    0.08
58005994国投瑞银中证500指数量化增强A4,959,630.00  847,800.00    0.33
59007089国投瑞银中证500指数量化增强C4,959,630.00  847,800.00    0.33
60002872华夏智胜价值成长股票C4,622,670.00  790,200.00    0.43
61002871华夏智胜价值成长股票A4,622,670.00  790,200.00    0.43
62161039富国中证1000指数增强(LOF)4,604,535.00  787,100.00    0.16
63001637嘉实腾讯自选股大数据策略股票4,407,390.00  753,400.00    0.29
64007832博道伍佰智航股票C4,216,680.00  720,800.00    0.70