| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 137,904,501.24 | 23,216,246.00 | 2.05 |
| 2 | 008270 | 大成睿享混合C | 111,751,405.92 | 18,813,368.00 | 1.70 |
| 3 | 008269 | 大成睿享混合A | 111,751,405.92 | 18,813,368.00 | 1.70 |
| 4 | 002910 | 易方达供给改革混合 | 99,569,250.00 | 16,762,500.00 | 1.15 |
| 5 | 510500 | 南方中证500ETF | 91,940,745.60 | 15,478,240.00 | 0.20 |
| 6 | 090013 | 大成竞争优势混合 | 78,534,522.00 | 13,221,300.00 | 2.77 |
| 7 | 660010 | 农银策略精选混合 | 68,700,258.00 | 11,565,700.00 | 2.96 |
| 8 | 001301 | 大成睿景灵活配置混合C | 67,364,464.86 | 11,340,819.00 | 2.06 |
| 9 | 001300 | 大成睿景灵活配置混合A | 67,364,464.86 | 11,340,819.00 | 2.06 |
| 10 | 000628 | 大成高新技术产业股票 | 66,462,850.08 | 11,189,032.00 | 0.86 |
| 11 | 750001 | 安信灵活配置混合 | 64,532,160.00 | 10,864,000.00 | 3.57 |
| 12 | 001878 | 嘉实沪港深精选股票 | 57,529,494.00 | 9,685,100.00 | 2.94 |
| 13 | 090007 | 大成策略回报混合 | 53,022,709.08 | 8,926,382.00 | 1.50 |
| 14 | 450010 | 国富策略回报混合 | 52,628,400.00 | 8,860,000.00 | 2.09 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 46,725,822.00 | 7,866,300.00 | 3.01 |
| 16 | 450004 | 国富深化价值混合 | 34,742,466.00 | 5,848,900.00 | 0.88 |
| 17 | 160726 | 嘉实瑞享定期混合 | 32,754,799.44 | 5,514,276.00 | 2.58 |
| 18 | 009138 | 嘉实瑞成两年持有期混合A | 31,969,674.00 | 5,382,100.00 | 3.00 |
| 19 | 009139 | 嘉实瑞成两年持有期混合C | 31,969,674.00 | 5,382,100.00 | 3.00 |
| 20 | 512950 | 华夏中证央企ETF | 31,124,085.30 | 5,239,745.00 | 0.61 |
| 21 | 512960 | 博时央企结构调整ETF | 30,357,231.30 | 5,110,645.00 | 0.61 |
| 22 | 515900 | 博时央企创新驱动ETF | 26,690,926.68 | 4,493,422.00 | 0.53 |
| 23 | 002258 | 大成国企改革灵活配置混合 | 25,712,478.00 | 4,328,700.00 | 1.98 |
| 24 | 000127 | 农银行业领先混合 | 22,073,634.00 | 3,716,100.00 | 2.95 |
| 25 | 040035 | 华安逆向策略混合 | 19,119,672.00 | 3,218,800.00 | 0.49 |
| 26 | 010385 | 华安汇嘉精选混合A | 17,920,504.80 | 3,016,920.00 | 0.81 |
| 27 | 010386 | 华安汇嘉精选混合C | 17,920,504.80 | 3,016,920.00 | 0.81 |
| 28 | 159959 | 银华中证央企结构调整ETF | 15,955,980.48 | 2,686,192.00 | 0.61 |
| 29 | 202009 | 南方盛元红利混合 | 15,467,760.00 | 2,604,000.00 | 2.67 |
| 30 | 540007 | 汇丰晋信中小盘股票 | 14,550,624.00 | 2,449,600.00 | 9.55 |
| 31 | 163302 | 大摩资源优选混合(LOF) | 13,707,144.00 | 2,307,600.00 | 3.59 |
| 32 | 519760 | 交银新回报灵活配置混合C | 13,367,292.84 | 2,250,386.00 | 0.16 |
| 33 | 519752 | 交银新回报灵活配置混合A | 13,367,292.84 | 2,250,386.00 | 0.16 |
| 34 | 512500 | 华夏中证500ETF | 13,154,724.00 | 2,214,600.00 | 0.20 |
| 35 | 159922 | 嘉实中证500ETF | 13,145,814.00 | 2,213,100.00 | 0.20 |
| 36 | 008127 | 广发趋势优选灵活配置混合C | 13,068,118.80 | 2,200,020.00 | 0.68 |
| 37 | 000215 | 广发趋势优选灵活配置混合A | 13,068,118.80 | 2,200,020.00 | 0.68 |
| 38 | 008819 | 农银汇理策略趋势混合 | 11,748,726.00 | 1,977,900.00 | 2.97 |
| 39 | 515680 | 嘉实央企创新驱动ETF | 10,345,698.00 | 1,741,700.00 | 0.54 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 10,257,637.50 | 1,726,875.00 | 0.54 |
| 41 | 202023 | 南方优选成长混合A | 8,910,000.00 | 1,500,000.00 | 0.32 |
| 42 | 005206 | 南方优选成长混合C | 8,910,000.00 | 1,500,000.00 | 0.32 |
| 43 | 009930 | 南方创新驱动混合C | 8,910,000.00 | 1,500,000.00 | 0.33 |
| 44 | 009929 | 南方创新驱动混合A | 8,910,000.00 | 1,500,000.00 | 0.33 |
| 45 | 001373 | 易方达新丝路混合 | 8,798,328.00 | 1,481,200.00 | 0.26 |
| 46 | 470098 | 汇添富逆向投资混合 | 8,721,108.00 | 1,468,200.00 | 0.98 |
| 47 | 515150 | 富国中证国企一带一路ETF | 7,399,458.00 | 1,245,700.00 | 1.17 |
| 48 | 501065 | 汇添富经典成长定开混合 | 7,065,036.00 | 1,189,400.00 | 1.93 |
| 49 | 001577 | 嘉实低价策略股票 | 6,881,490.00 | 1,158,500.00 | 2.63 |
| 50 | 001172 | 鹏华弘泽灵活配置混合A | 6,400,944.00 | 1,077,600.00 | 2.91 |
| 51 | 001381 | 鹏华弘泽灵活配置混合C | 6,400,944.00 | 1,077,600.00 | 2.91 |
| 52 | 001858 | 建信鑫利混合 | 6,209,082.00 | 1,045,300.00 | 2.88 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,109,884.00 | 1,028,600.00 | 0.39 |
| 54 | 010063 | 南方行业精选一年混合C | 5,940,000.00 | 1,000,000.00 | 0.31 |
| 55 | 010062 | 南方行业精选一年混合A | 5,940,000.00 | 1,000,000.00 | 0.31 |
| 56 | 510510 | 广发中证500ETF | 5,923,962.00 | 997,300.00 | 0.20 |
| 57 | 000849 | 汇丰晋信双核策略混合A | 5,868,126.00 | 987,900.00 | 2.69 |
| 58 | 000850 | 汇丰晋信双核策略混合C | 5,868,126.00 | 987,900.00 | 2.69 |
| 59 | 519039 | 长盛同德主题混合 | 5,566,968.00 | 937,200.00 | 0.81 |
| 60 | 470009 | 汇添富民营活力混合A | 5,049,000.00 | 850,000.00 | 0.23 |
| 61 | 007355 | 汇添富科技创新混合A | 5,049,000.00 | 850,000.00 | 0.24 |
| 62 | 007356 | 汇添富科技创新混合C | 5,049,000.00 | 850,000.00 | 0.24 |
| 63 | 001556 | 天弘中证500指数增强A | 4,943,862.00 | 832,300.00 | 0.15 |
| 64 | 001557 | 天弘中证500指数增强C | 4,943,862.00 | 832,300.00 | 0.15 |
