持有 中国海油(600938)的基金 |
报告期:2022-06-30 |
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 | 180012 | 银华富裕主题混合 | 698,000,628.20 | 40,000,036.00 | 3.54 |
2 | 000385 | 景顺长城景颐双利债券A | 273,322,979.60 | 15,663,208.00 | 0.53 |
3 | 000386 | 景顺长城景颐双利债券C | 273,322,979.60 | 15,663,208.00 | 0.53 |
4 | 163409 | 兴全绿色投资混合(LOF) | 272,474,259.89 | 15,622,225.00 | 3.77 |
5 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 228,651,974.25 | 13,103,265.00 | 7.50 |
6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 228,651,974.25 | 13,103,265.00 | 7.50 |
7 | 161810 | 银华内需精选混合(LOF) | 226,716,433.64 | 13,000,000.00 | 8.86 |
8 | 001338 | 安信稳健增值混合C | 217,992,951.79 | 12,500,087.00 | 0.91 |
9 | 001316 | 安信稳健增值混合A | 217,992,951.79 | 12,500,087.00 | 0.91 |
10 | 160505 | 博时主题行业混合(LOF) | 184,636,718.39 | 10,588,555.00 | 2.46 |
11 | 450004 | 国富深化价值混合 | 175,105,842.49 | 10,042,373.00 | 1.80 |
12 | 009394 | 银华同力精选混合 | 161,627,933.64 | 9,270,000.00 | 8.30 |
13 | 040008 | 华安策略优选混合 | 150,419,628.20 | 8,620,036.00 | 2.78 |
14 | 001445 | 华安国企改革主题灵活配置混合 | 139,387,995.89 | 7,995,505.00 | 2.19 |
15 | 009863 | 富国创新趋势股票 | 135,670,102.95 | 7,774,791.00 | 2.85 |
16 | 519702 | 交银趋势优先混合 | 118,454,434.94 | 6,795,874.00 | 1.13 |
17 | 161005 | 富国天惠成长混合(LOF)A | 113,408,139.24 | 6,506,688.00 | 0.31 |
18 | 003494 | 富国天惠成长混合(LOF)C | 113,408,139.24 | 6,506,688.00 | 0.31 |
19 | 002943 | 广发多因子混合 | 112,145,915.00 | 6,426,700.00 | 0.62 |
20 | 340008 | 兴全有机增长混合 | 90,953,514.14 | 5,219,890.00 | 3.52 |
21 | 630109 | 华商稳定增利债券C | 73,116,023.50 | 4,190,030.00 | 1.20 |
22 | 630009 | 华商稳定增利债券A | 73,116,023.50 | 4,190,030.00 | 1.20 |
23 | 240022 | 华宝资源优选混合 | 69,801,047.00 | 4,000,060.00 | 2.69 |
24 | 000336 | 农银研究精选混合 | 69,571,405.00 | 3,986,900.00 | 1.43 |
25 | 590003 | 中邮核心优势混合 | 64,325,215.49 | 3,693,913.00 | 3.49 |
26 | 000925 | 汇添富外延增长主题股票 | 55,378,460.89 | 3,181,205.00 | 2.64 |
27 | 100060 | 富国高新技术产业混合 | 55,269,974.24 | 3,174,988.00 | 2.50 |
28 | 340006 | 兴全全球视野股票 | 54,157,658.89 | 3,111,245.00 | 2.43 |
29 | 010235 | 广发资源优选股票C | 54,046,140.00 | 3,097,200.00 | 4.47 |
30 | 005402 | 广发资源优选股票A | 54,046,140.00 | 3,097,200.00 | 4.47 |
31 | 110025 | 易方达资源行业混合 | 50,762,050.00 | 2,909,000.00 | 2.72 |
32 | 006642 | 华泰保兴吉年利混合 | 48,278,443.85 | 2,766,673.00 | 3.82 |
33 | 519068 | 汇添富成长焦点混合 | 47,519,696.34 | 2,730,846.00 | 0.82 |
34 | 162209 | 泰达宏利市值优选混合 | 46,465,860.00 | 2,662,800.00 | 6.89 |
35 | 002460 | 华夏鼎利债券C | 43,710,505.00 | 2,504,900.00 | 0.76 |
36 | 002459 | 华夏鼎利债券A | 43,710,505.00 | 2,504,900.00 | 0.76 |
37 | 960000 | 汇丰晋信大盘股票H | 43,422,580.00 | 2,488,400.00 | 2.53 |
38 | 540006 | 汇丰晋信大盘股票A | 43,422,580.00 | 2,488,400.00 | 2.53 |
39 | 090004 | 大成精选增值混合 | 42,390,425.89 | 2,436,905.00 | 4.05 |
40 | 001881 | 中欧新趋势混合(LOF)E | 41,868,535.35 | 2,399,343.00 | 0.42 |
41 | 166001 | 中欧新趋势混合(LOF)A | 41,868,535.35 | 2,399,343.00 | 0.42 |
42 | 005787 | 中欧新趋势混合(LOF)C | 41,868,535.35 | 2,399,343.00 | 0.42 |
43 | 004241 | 中欧时代先锋股票C | 41,175,020.00 | 2,359,600.00 | 0.22 |
44 | 001938 | 中欧时代先锋股票A | 41,175,020.00 | 2,359,600.00 | 0.22 |
45 | 009683 | 汇添富创新增长一年定开混合A | 40,350,538.34 | 2,320,006.00 | 2.05 |
46 | 009684 | 汇添富创新增长一年定开混合C | 40,350,538.34 | 2,320,006.00 | 2.05 |
47 | 519019 | 大成景阳领先混合 | 40,298,170.89 | 2,317,005.00 | 4.75 |
48 | 002556 | 博时丝路主题股票C | 39,695,260.00 | 2,274,800.00 | 2.92 |
49 | 001236 | 博时丝路主题股票A | 39,695,260.00 | 2,274,800.00 | 2.92 |
50 | 090003 | 大成蓝筹稳健混合 | 38,565,385.89 | 2,217,705.00 | 2.47 |
51 | 009984 | 鹏华启航两年封闭运作混合 | 37,156,634.00 | 2,129,320.00 | 2.45 |
52 | 004374 | 华泰保兴吉年丰混合A | 37,051,585.00 | 2,123,300.00 | 4.31 |
53 | 004375 | 华泰保兴吉年丰混合C | 37,051,585.00 | 2,123,300.00 | 4.31 |
54 | 519212 | 万家宏观择时多策略混合 | 36,725,898.20 | 2,104,636.00 | 4.44 |
55 | 710001 | 富安达优势成长混合 | 36,337,003.44 | 2,090,004.00 | 3.98 |
56 | 110002 | 易方达策略成长混合 | 36,292,510.00 | 2,079,800.00 | 3.15 |
57 | 519017 | 大成积极成长混合 | 35,635,775.19 | 2,049,819.00 | 3.04 |
58 | 002962 | 中欧双利债券C | 34,900,000.00 | 2,000,000.00 | 0.69 |
59 | 002961 | 中欧双利债券A | 34,900,000.00 | 2,000,000.00 | 0.69 |
60 | 519767 | 交银科技创新灵活配置混合 | 34,243,020.89 | 1,970,005.00 | 4.50 |
61 | 166301 | 华商新趋势优选混合 | 33,094,810.89 | 1,904,205.00 | 0.87 |
62 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 32,579,093.59 | 1,874,651.00 | 2.56 |
63 | 112002 | 易方达策略成长二号混合 | 30,750,390.00 | 1,762,200.00 | 3.17 |
64 | 005739 | 富国转型机遇混合 | 29,533,265.89 | 1,700,105.00& |