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:2023-12-31
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(%)
1090018大成新锐产业混合137,904,501.24  23,216,246.00    2.05
2008269大成睿享混合A111,751,405.92  18,813,368.00    1.70
3008270大成睿享混合C111,751,405.92  18,813,368.00    1.70
4002910易方达供给改革混合99,569,250.00  16,762,500.00    1.15
5510500南方中证500ETF91,940,745.60  15,478,240.00    0.20
6090013大成竞争优势混合78,534,522.00  13,221,300.00    2.77
7660010农银策略精选混合68,700,258.00  11,565,700.00    2.96
8001301大成睿景灵活配置混合C67,364,464.86  11,340,819.00    2.06
9001300大成睿景灵活配置混合A67,364,464.86  11,340,819.00    2.06
10000628大成高新技术产业股票66,462,850.08  11,189,032.00    0.86
11750001安信灵活配置混合64,532,160.00  10,864,000.00    3.57
12001878嘉实沪港深精选股票57,529,494.00  9,685,100.00    2.94
13090007大成策略回报混合53,022,709.08  8,926,382.00    1.50
14450010国富策略回报混合52,628,400.00  8,860,000.00    2.09
15004355嘉实丰和灵活配置混合46,725,822.00  7,866,300.00    3.01
16450004国富深化价值混合34,742,466.00  5,848,900.00    0.88
17160726嘉实瑞享定期混合32,754,799.44  5,514,276.00    2.58
18009139嘉实瑞成两年持有期混合C31,969,674.00  5,382,100.00    3.00
19009138嘉实瑞成两年持有期混合A31,969,674.00  5,382,100.00    3.00
20512950华夏中证央企ETF31,124,085.30  5,239,745.00    0.61
21512960博时央企结构调整ETF30,357,231.30  5,110,645.00    0.61
22515900博时央企创新驱动ETF26,690,926.68  4,493,422.00    0.53
23002258大成国企改革灵活配置混合25,712,478.00  4,328,700.00    1.98
24000127农银行业领先混合22,073,634.00  3,716,100.00    2.95
25040035华安逆向策略混合19,119,672.00  3,218,800.00    0.49
26010386华安汇嘉精选混合C17,920,504.80  3,016,920.00    0.81
27010385华安汇嘉精选混合A17,920,504.80  3,016,920.00    0.81
28159959银华中证央企结构调整ETF15,955,980.48  2,686,192.00    0.61
29202009南方盛元红利混合15,467,760.00  2,604,000.00    2.67
30540007汇丰晋信中小盘股票14,550,624.00  2,449,600.00    9.55
31163302大摩资源优选混合(LOF)13,707,144.00  2,307,600.00    3.59
32519752交银新回报灵活配置混合A13,367,292.84  2,250,386.00    0.16
33519760交银新回报灵活配置混合C13,367,292.84  2,250,386.00    0.16
34512500华夏中证500ETF13,154,724.00  2,214,600.00    0.20
35159922嘉实中证500ETF13,145,814.00  2,213,100.00    0.20
36000215广发趋势优选灵活配置混合A13,068,118.80  2,200,020.00    0.68
37008127广发趋势优选灵活配置混合C13,068,118.80  2,200,020.00    0.68
38008819农银汇理策略趋势混合11,748,726.00  1,977,900.00    2.97
39515680嘉实央企创新驱动ETF10,345,698.00  1,741,700.00    0.54
40515600广发中证央企创新驱动ETF10,257,637.50  1,726,875.00    0.54
41005206南方优选成长混合C8,910,000.00  1,500,000.00    0.32
42202023南方优选成长混合A8,910,000.00  1,500,000.00    0.32
43009930南方创新驱动混合C8,910,000.00  1,500,000.00    0.33
44009929南方创新驱动混合A8,910,000.00  1,500,000.00    0.33
45001373易方达新丝路混合8,798,328.00  1,481,200.00    0.26
46470098汇添富逆向投资混合8,721,108.00  1,468,200.00    0.98
47515150富国中证国企一带一路ETF7,399,458.00  1,245,700.00    1.17
48501065汇添富经典成长定开混合7,065,036.00  1,189,400.00    1.93
49001577嘉实低价策略股票6,881,490.00  1,158,500.00    2.63
50001172鹏华弘泽灵活配置混合A6,400,944.00  1,077,600.00    2.91
51001381鹏华弘泽灵活配置混合C6,400,944.00  1,077,600.00    2.91
52001858建信鑫利混合6,209,082.00  1,045,300.00    2.88
53001637嘉实腾讯自选股大数据策略股票6,109,884.00  1,028,600.00    0.39
54010063南方行业精选一年混合C5,940,000.00  1,000,000.00    0.31
55010062南方行业精选一年混合A5,940,000.00  1,000,000.00    0.31
56510510广发中证500ETF5,923,962.00  997,300.00    0.20
57000850汇丰晋信双核策略混合C5,868,126.00  987,900.00    2.69
58000849汇丰晋信双核策略混合A5,868,126.00  987,900.00    2.69
59519039长盛同德主题混合5,566,968.00  937,200.00    0.81
60470009汇添富民营活力混合A5,049,000.00  850,000.00    0.23
61007356汇添富科技创新混合C5,049,000.00  850,000.00    0.24
62007355汇添富科技创新混合A5,049,000.00  850,000.00    0.24
63001556天弘中证500指数增强A4,943,862.00  832,300.00    0.15
64001557天弘中证500指数增强C4,943,862.00  832,300.00    0.15