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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(%)
1180012银华富裕主题混合698,000,628.20  40,000,036.00    3.54
2000386景顺长城景颐双利债券C273,322,979.60  15,663,208.00    0.53
3000385景顺长城景颐双利债券A273,322,979.60  15,663,208.00    0.53
4163409兴全绿色投资混合(LOF)272,474,259.89  15,622,225.00    3.77
5166023中欧瑞丰灵活配置混合(LOF)A228,651,974.25  13,103,265.00    7.50
6004740中欧瑞丰灵活配置混合(LOF)C228,651,974.25  13,103,265.00    7.50
7161810银华内需精选混合(LOF)226,716,433.64  13,000,000.00    8.86
8001316安信稳健增值混合A217,992,951.79  12,500,087.00    0.91
9001338安信稳健增值混合C217,992,951.79  12,500,087.00    0.91
10160505博时主题行业混合(LOF)184,636,718.39  10,588,555.00    2.46
11450004国富深化价值混合175,105,842.49  10,042,373.00    1.80
12009394银华同力精选混合161,627,933.64  9,270,000.00    8.30
13040008华安策略优选混合150,419,628.20  8,620,036.00    2.78
14001445华安国企改革主题灵活配置混合139,387,995.89  7,995,505.00    2.19
15009863富国创新趋势股票135,670,102.95  7,774,791.00    2.85
16519702交银趋势优先混合118,454,434.94  6,795,874.00    1.13
17161005富国天惠成长混合(LOF)A113,408,139.24  6,506,688.00    0.31
18003494富国天惠成长混合(LOF)C113,408,139.24  6,506,688.00    0.31
19002943广发多因子混合112,145,915.00  6,426,700.00    0.62
20340008兴全有机增长混合90,953,514.14  5,219,890.00    3.52
21630109华商稳定增利债券C73,116,023.50  4,190,030.00    1.20
22630009华商稳定增利债券A73,116,023.50  4,190,030.00    1.20
23240022华宝资源优选混合69,801,047.00  4,000,060.00    2.69
24000336农银研究精选混合69,571,405.00  3,986,900.00    1.43
25590003中邮核心优势混合64,325,215.49  3,693,913.00    3.49
26000925汇添富外延增长主题股票55,378,460.89  3,181,205.00    2.64
27100060富国高新技术产业混合55,269,974.24  3,174,988.00    2.50
28340006兴全全球视野股票54,157,658.89  3,111,245.00    2.43
29005402广发资源优选股票A54,046,140.00  3,097,200.00    4.47
30010235广发资源优选股票C54,046,140.00  3,097,200.00    4.47
31110025易方达资源行业混合50,762,050.00  2,909,000.00    2.72
32006642华泰保兴吉年利混合48,278,443.85  2,766,673.00    3.82
33519068汇添富成长焦点混合47,519,696.34  2,730,846.00    0.82
34162209泰达宏利市值优选混合46,465,860.00  2,662,800.00    6.89
35002460华夏鼎利债券C43,710,505.00  2,504,900.00    0.76
36002459华夏鼎利债券A43,710,505.00  2,504,900.00    0.76
37540006汇丰晋信大盘股票A43,422,580.00  2,488,400.00    2.53
38960000汇丰晋信大盘股票H43,422,580.00  2,488,400.00    2.53
39090004大成精选增值混合42,390,425.89  2,436,905.00    4.05
40005787中欧新趋势混合(LOF)C41,868,535.35  2,399,343.00    0.42
41001881中欧新趋势混合(LOF)E41,868,535.35  2,399,343.00    0.42
42166001中欧新趋势混合(LOF)A41,868,535.35  2,399,343.00    0.42
43004241中欧时代先锋股票C41,175,020.00  2,359,600.00    0.22
44001938中欧时代先锋股票A41,175,020.00  2,359,600.00    0.22
45009683汇添富创新增长一年定开混合A40,350,538.34  2,320,006.00    2.05
46009684汇添富创新增长一年定开混合C40,350,538.34  2,320,006.00    2.05
47519019大成景阳领先混合40,298,170.89  2,317,005.00    4.75
48001236博时丝路主题股票A39,695,260.00  2,274,800.00    2.92
49002556博时丝路主题股票C39,695,260.00  2,274,800.00    2.92
50090003大成蓝筹稳健混合38,565,385.89  2,217,705.00    2.47
51009984鹏华启航两年封闭运作混合37,156,634.00  2,129,320.00    2.45
52004374华泰保兴吉年丰混合A37,051,585.00  2,123,300.00    4.31
53004375华泰保兴吉年丰混合C37,051,585.00  2,123,300.00    4.31
54519212万家宏观择时多策略混合36,725,898.20  2,104,636.00    4.44
55710001富安达优势成长混合36,337,003.44  2,090,004.00    3.98
56110002易方达策略成长混合36,292,510.00  2,079,800.00    3.15
57519017大成积极成长混合35,635,775.19  2,049,819.00    3.04
58002961中欧双利债券A34,900,000.00  2,000,000.00    0.69
59002962中欧双利债券C34,900,000.00  2,000,000.00    0.69
60519767交银科技创新灵活配置混合34,243,020.89  1,970,005.00    4.50
61166301华商新趋势优选混合33,094,810.89  1,904,205.00    0.87
62501077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
63112002易方达策略成长二号混合30,750,390.00  1,762,200.00    3.17
64005739富国转型机遇混合29,533,265.89  1,700,105.00    0.59
65166002中欧新蓝筹混合A28,559,612.30  1,636,654.00    0.21
66001885中欧新蓝筹混合E28,559,612.30  1,636,654.00    0.21
67004237中欧新蓝筹混合C28,559,612.30  1,636,654.00    0.21
68007345富国科技创新灵活配置混合28,436,009.89  1,637,225.00    2.30
69519185万家精选混合27,959,471.90  1,602,262.00    3.73
70001890中欧精选定期开放混合E27,513,100.90  1,576,682.00    0.42
71001117中欧精选定期开放混合A27,513,100.90  1,576,682.00    0.42
72000215广发趋势优选灵活配置混合A26,041,433.64  1,500,000.00    0.57
73008127广发趋势优选灵活配置混合C26,041,433.64  1,500,000.00    0.57
74005136华安幸福生活混合25,506,665.00  1,461,700.00    1.75
75009740博时研究臻选持有期混合A24,961,365.89  1,438,105.00    2.77
76009741博时研究臻选持有期混合C24,961,365.89  1,438,105.00    2.77
77180010银华优质增长混合24,958,735.00  1,430,300.00    1.07
78519191万家新利灵活配置混合23,789,864.20  1,363,316.00    5.00
79006259添富红利增长混合A22,078,608.44  1,272,904.00    1.02
80006260添富红利增长混合C22,078,608.44  1,272,904.00    1.02
81000390华商优势行业混合21,783,720.89  1,256,005.00    1.13
82005273华商可转债债券A21,601,285.20  1,237,896.00    1.87
83005284华商可转债债券C21,601,285.20  1,237,896.00    1.87
84001901前海开源沪港深隆鑫混合A21,114,500.00  1,210,000.00    4.31
85001902前海开源沪港深隆鑫混合C21,114,500.00  1,210,000.00    4.31
86460002华泰柏瑞积极成长混合A20,806,520.89  1,200,005.00    3.19
87180020银华成长先锋混合20,096,044.14  1,159,290.00    8.27
88420002天弘永利债券A19,894,745.00  1,140,100.00    0.05
89002794天弘永利债券E19,894,745.00  1,140,100.00    0.05
90009610天弘永利债券C19,894,745.00  1,140,100.00    0.05
91420102天弘永利债券B19,894,745.00  1,140,100.00    0.05
92007484信达澳银核心科技混合18,413,240.00  1,055,200.00    0.54
93660010农银策略精选混合17,716,985.00  1,015,300.00    0.49
94002702东方红汇阳债券C17,450,000.00  1,000,000.00    0.39
95005008东方红汇阳债券Z17,450,000.00  1,000,000.00    0.39
96002701东方红汇阳债券A17,450,000.00  1,000,000.00    0.39
97002651东方红汇利债券A16,772,940.00  961,200.00    0.42
98002652东方红汇利债券C16,772,940.00  961,200.00    0.42
99001309东方红睿逸定期开放混合16,667,555.39  962,815.00    0.32
100005904华泰保兴成长优选混合A16,580,990.00  950,200.00    3.69
101005905华泰保兴成长优选混合C16,580,990.00  950,200.00    3.69
102470009汇添富民营活力混合A16,054,868.44  927,704.00    0.59
103519183万家双引擎灵活配置混合15,262,830.39  882,315.00    6.37
104009611兴全汇享一年持有混合A14,445,995.89  835,505.00    0.86
105009612兴全汇享一年持有混合C14,445,995.89  835,505.00    0.86
106007586华泰保兴多策略股票14,057,720.00  805,600.00    3.17
107001158工银新材料新能源股票13,826,520.89  800,005.00    0.68
108006527富国优质发展混合A13,475,775.89  779,905.00    0.78
109006528富国优质发展混合C13,475,775.89  779,905.00    0.78
110009539兴业睿进混合A13,397,233.44  775,404.00    1.82
111009540兴业睿进混合C13,397,233.44  775,404.00    1.82
112001204东方红稳健精选混合C13,348,390.89  772,605.00    0.66
113001203东方红稳健精选混合A13,348,390.89  772,605.00    0.66
114008272大成优势企业混合C13,153,980.44  761,464.00    1.00
115008271大成优势企业混合A13,153,980.44  761,464.00    1.00
116519752交银新回报灵活配置混合A13,046,470.99  755,303.00    0.20
117519760交银新回报灵活配置混合C13,046,470.99  755,303.00    0.20
118006529中欧匠心两年持有期混合A12,937,430.00  741,400.00    0.27
119006530中欧匠心两年持有期混合C12,937,430.00  741,400.00    0.27
120009057博时科技创新混合A12,884,220.89  746,005.00    1.29
121009058博时科技创新混合C12,884,220.89  746,005.00    1.29
122000594大摩进取优选股票12,852,793.44  744,204.00    1.99
123161131易方达3年封闭战略配售混合(LOF)12,214,123.44  707,604.00    0.55
124519755交银多策略回报灵活配置混合A12,023,935.89  696,705.00    0.20
125519761交银多策略回报灵活配置混合C12,023,935.89  696,705.00    0.20
126630107华商稳健双利债券B11,715,930.00  671,400.00    0.48
127630007华商稳健双利债券A11,715,930.00  671,400.00    0.48
128519738交银周期回报灵活配置混合A11,362,755.39  658,815.00    0.20
129519759交银周期回报灵活配置混合C11,362,755.39  658,815.00    0.20
130050119博时转债增强债券C11,169,745.00  640,100.00    0.37
131050019博时转债增强债券A11,169,745.00  640,100.00    0.37
132003435博时鑫泽混合C10,978,663.44  636,804.00    2.24
133003434博时鑫泽混合A10,978,663.44  636,804.00    2.24
134000545中邮核心竞争灵活配置混合10,687,265.89  620,105.00    3.03
135001144大成互联网思维混合10,682,030.89  619,805.00    4.01
136001222鹏华外延成长混合10,549,410.89  612,205.00    0.49
137009135广发恒隆一年持有期混合A10,336,520.89  600,005.00    0.84
138009136广发恒隆一年持有期混合C10,336,520.89  600,005.00    0.84
139004278东方红智逸沪港深定开混合10,120,140.89  587,605.00    0.36
140673043西部利得行业主题优选混合C10,057,303.44  584,004.00    3.09
141673040西部利得行业主题优选混合A10,057,303.44  584,004.00    3.09
142000971诺安新经济股票9,186,565.89  534,105.00    0.61
143000190中银新回报混合A8,697,948.44  506,104.00    0.26
144010172中银新回报混合C8,697,948.44  506,104.00    0.26
145161610融通领先成长混合(LOF)A8,598,483.44  500,404.00    0.54
146009241融通领先成长混合(LOF)C8,598,483.44  500,404.00    0.54
147501076鹏华科创3年封闭混合8,556,620.89  498,005.00    1.04
148001406东方红策略精选混合C8,553,130.89  497,805.00    0.59
149001405东方红策略精选混合A8,553,130.89  497,805.00    0.59
150010481汇添富高质量成长精选2年持有混合7,848,325.39  457,415.00    0.21
151004975交银恒益灵活配置混合7,679,810.74  447,758.00    0.20
152010460兴业研究精选混合7,598,598.44  443,104.00    2.55
153001476中银智能制造股票7,270,538.44  424,304.00    0.40
154000587大成灵活配置混合6,984,375.89  407,905.00    3.04
155660015农银汇理行业轮动混合6,894,495.00  395,100.00    1.03
156009990华泰柏瑞品质优选混合A6,846,573.24  400,008.00    0.50
157009991华泰柏瑞品质优选混合C6,846,573.24  400,008.00    0.50
158160324华夏磐晟混合(LOF)6,643,215.00  380,700.00    5.61
159001678英大国企改革股票6,616,180.89  386,805.00    8.18
160008604广发稳安混合C6,567,303.44  384,004.00    3.57
161002295广发稳安混合A6,567,303.44  384,004.00    3.57
162004952兴全恒益债券A6,536,770.00  374,600.00    0.09
163004953兴全恒益债券C6,536,770.00  374,600.00    0.09
164010328博时荣华混合A6,323,003.44  370,004.00    1.23
165010329博时荣华混合C6,323,003.44  370,004.00    1.23
166510081长盛动态精选混合6,254,097.45  358,401.00    2.02
167001959华商乐享互联混合6,166,830.00  353,400.00    1.02
168377150上投摩根健康品质生活混合6,001,055.00  343,900.00    2.18
169003799华安新泰利灵活配置混合A5,891,120.00  337,600.00    0.96
170003800华安新泰利灵活配置混合C5,891,120.00  337,600.00    0.96
171010037华泰柏瑞价值增长混合C5,762,195.34  337,866.00    0.53
172460005华泰柏瑞价值增长混合A5,762,195.34  337,866.00    0.53
173090015大成内需增长混合A5,638,980.89  330,805.00    1.73
174960018大成内需增长混合H5,638,980.89  330,805.00    1.73
175000127农银行业领先混合5,425,205.00  310,900.00    0.49
176004993中欧可转债债券A5,235,000.00  300,000.00    0.47
177004994中欧可转债债券C5,235,000.00  300,000.00    0.47
178001382易方达国企改革混合5,207,948.44  306,104.00    1.88
179010370大成卓享一年持有混合C5,127,695.89  301,505.00    0.42
180010369大成卓享一年持有混合A5,127,695.89  301,505.00    0.42
181009957广发恒誉混合C5,102,829.64  300,080.00    1.14
182009956广发恒誉混合A5,102,829.64  300,080.00    1.14
183001189广发聚宝混合A5,101,433.64  300,000.00    0.58
184007848广发聚宝混合C5,101,433.64  300,000.00    0.58
185001218国投瑞银精选收益混合4,939,218.44  290,704.00    1.37
186090006大成2020生命周期混合4,790,025.00  274,500.00    0.35
187006158博时荣享回报混合A4,687,070.00  268,600.00    0.23
188006159博时荣享回报混合C4,687,070.00  268,600.00    0.23
189008328诺安新兴产业混合4,628,625.89  272,905.00    0.84
190590006中邮中小盘灵活配置混合4,578,020.89  270,005.00    1.81
191005975东方红配置精选混合C4,410,500.89  260,405.00    0.23
192005974东方红配置精选混合A4,410,500.89  260,405.00    0.23
193000259农银区间收益混合4,315,385.00  247,300.00    0.97
194002411华夏新机遇混合A4,279,608.44  252,904.00    1.09
195008212华夏新机遇混合C4,279,608.44  252,904.00    1.09
196005265博时厚泽回报混合A4,194,120.89  248,005.00    1.60
197005266博时厚泽回报混合C4,194,120.89  248,005.00    1.60
198009140永赢竞争力精选混合4,140,885.00  237,300.00    4.22
199009820嘉实浦惠6个月持有期混合A4,105,108.44  242,904.00    0.28
200009821嘉实浦惠6个月持有期混合C4,105,108.44  242,904.00    0.28
201582003东吴配置优化混合3,954,170.00  226,600.00    2.65
202002419汇添富盈安混合3,735,347.44  221,204.00    1.02
203000173汇添富美丽30混合3,707,143.74  220,098.00    0.22
204004746易方达上证50指数C3,705,520.89  220,005.00    0.02
205110003易方达上证50指数A3,705,520.89  220,005.00    0.02
206009907湘财长泽灵活配置混合A3,701,145.00  212,100.00    2.36
207009908湘财长泽灵活配置混合C3,701,145.00  212,100.00    2.36
208006353东方红核心优选定开混合A3,686,325.89  218,905.00    0.24
209010292东方红核心优选定开混合C3,686,325.89  218,905.00    0.24
210169106东方红创新优选定开混合3,656,660.89  217,205.00    0.26
211009516中欧真益稳健一年混合C3,490,000.00  200,000.00    0.63
212009515中欧真益稳健一年混合A3,490,000.00  200,000.00    0.63
213002088国富新机遇混合C3,436,790.89  204,605.00    0.22
214002087国富新机遇混合A3,436,790.89  204,605.00    0.22
215009545博时鑫荣稳健混合A3,415,833.44  203,404.00    0.90
216009546博时鑫荣稳健混合C3,415,833.44  203,404.00    0.90
217050008博时第三产业混合3,375,698.44  201,104.00    0.32
218008819农银汇理策略趋势混合3,348,655.00  191,900.00    0.49
219001638前海开源优势蓝筹股票C3,315,500.00  190,000.00    5.33
220001162前海开源优势蓝筹股票A3,315,500.00  190,000.00    5.33
221169108东方红均衡优选定开混合3,248,330.89  193,805.00    0.45
222001688嘉实新起点混合A3,218,648.44  192,104.00    0.58
223002178嘉实新起点混合C3,218,648.44  192,104.00    0.58
224002222嘉实新趋势混合3,215,158.44  191,904.00    0.60
225007251广发睿享稳健增利混合3,202,075.00  183,500.00    1.52
226233011大摩主题优选混合3,141,868.44  187,704.00    1.99
227501017国泰融丰外延增长灵活配置混合(LOF)3,123,550.00  179,000.00    0.39
228008989大成科技创新混合C3,082,555.89  184,305.00    1.11
229008988大成科技创新混合A3,082,555.89  184,305.00    1.11
230519769交银优选回报灵活配置混合C3,038,930.89  181,805.00    0.19
231519768交银优选回报灵活配置混合A3,038,930.89  181,805.00    0.19
232003693大成景尚灵活配置混合C3,004,030.89  179,805.00    0.46
233003692大成景尚灵活配置混合A3,004,030.89  179,805.00    0.46
234001755嘉实新思路混合2,988,308.44  178,904.00    0.60
235000418景顺长城成长之星股票2,948,190.89  176,605.00    0.64
236501053东方红目标优选定开混合2,906,310.89  174,205.00    0.38
237160220国泰民益灵活配置混合(LOF)A2,895,840.89  173,605.00    0.34
238160226国泰民益灵活配置混合(LOF)C2,895,840.89  173,605.00    0.34
239001289银华汇利灵活配置混合A2,869,648.44  172,104.00    0.08
240002322银华汇利灵活配置混合C2,869,648.44  172,104.00    0.08
241009848圆信永丰研究精选混合C2,809,362.09  167,205.00    1.45
242009847圆信永丰研究精选混合A2,809,362.09  167,205.00    1.45
243009114鹏扬景泓回报混合A2,761,355.77  162,071.00    1.24
244009115鹏扬景泓回报混合C2,761,355.77  162,071.00    1.24
245008990东方红匠心甄选一年持有混合2,682,950.89  161,405.00    0.13
246519770交银优择回报灵活配置混合A2,632,345.89  158,505.00    0.19
247519771交银优择回报灵活配置混合C2,632,345.89  158,505.00    0.19
248005075富国研究量化精选混合2,615,755.00  149,900.00    0.82
249000526国泰浓益灵活配置混合A2,590,465.89  156,105.00    0.35
250002059国泰浓益灵活配置混合C2,590,465.89  156,105.00    0.35
251630002华商盛世成长混合2,590,465.89  156,105.00    0.11
252005856中科沃土沃瑞混合发起C2,569,525.89  154,905.00    2.17
253005855中科沃土沃瑞混合发起A2,569,525.89  154,905.00    2.17
254001381鹏华弘泽灵活配置混合C2,553,803.44  154,004.00    0.78
255001172鹏华弘泽灵活配置混合A2,553,803.44  154,004.00    0.78
256002319大成一带一路灵活配置混合2,478,725.72  146,002.00    5.05
257010181兴业优势产业混合A2,466,553.44  149,004.00    2.17
258010182兴业优势产业混合C2,466,553.44  149,004.00    2.17
259008528华泰柏瑞质量成长混合2,450,848.44  148,104.00    0.40
260004784招商稳健优选股票2,410,730.89  145,805.00    0.49
261460001华泰柏瑞盛世中国混合2,365,360.89  143,205.00    0.11
262000511国泰国策驱动灵活配置混合A2,316,500.89  140,405.00    0.35
263002062国泰国策驱动灵活配置混合C2,316,500.89  140,405.00    0.35
264003828鹏华兴惠定期开放混合2,307,775.89  139,905.00    0.42
265002458国泰民利策略收益灵活配置混合2,291,721.89  138,985.00    0.36
266000954国泰睿吉灵活配置混合C2,278,337.74  138,218.00    0.36
267000953国泰睿吉灵活配置混合A2,278,337.74  138,218.00    0.36
268750001安信灵活配置混合2,244,938.44  136,304.00    0.06
269008119鹏华金享混合2,239,720.89  136,005.00    0.46
270002558博时鑫瑞混合A2,204,803.44  134,004.00    0.51
271002559博时鑫瑞混合C2,204,803.44  134,004.00    0.51
272006109富荣价值精选混合A2,204,803.44  134,004.00    2.45
273006110富荣价值精选混合C2,204,803.44  134,004.00    2.45
274002316创金合信中证500增强C2,170,780.00  124,400.00    0.38
275002311创金合信中证500增强A2,170,780.00  124,400.00    0.38
276001028华安物联网主题股票2,153,330.00  123,400.00    0.60
277003900交银瑞鑫定期开放灵活配置混合2,145,490.89  130,605.00    0.28
278206012鹏华价值精选股票2,142,000.89  130,405.00    0.75
279005328前海开源价值策略股票2,094,000.00  120,000.00    5.75
280004986鹏华策略回报混合2,084,415.89  127,105.00    0.61
281001541汇添富民营新动力股票2,050,719.72  121,602.00    0.83
282008978银华长丰混合发起式2,039,905.00  116,900.00    0.81
283002497东方盛世灵活配置混合A2,010,152.09  121,405.00    0.52
284009590东方盛世灵活配置混合C2,010,152.09  121,405.00    0.52
285400013东方成长收益灵活配置混合A1,985,722.09  120,005.00    0.78
286008563银河臻优稳健配置混合A1,985,722.09  120,005.00    0.30
287008564银河臻优稳健配置混合C1,985,722.09  120,005.00    0.30
288007687东方成长收益灵活配置混合C1,985,722.09  120,005.00    0.78
289960007上投摩根新兴动力混合H1,960,520.89  120,005.00    0.02
290100056富国低碳环保混合1,960,520.89  120,005.00    0.07
291050004博时精选混合A1,960,520.89  120,005.00    0.09
292960026博时特许价值混合R1,960,520.89  120,005.00    0.26
293519223海富通欣荣混合C1,960,520.89  120,005.00    0.75
294519125浦银安盛消费升级混合A1,960,520.89  120,005.00    0.49
295519139海富通沪港深混合1,960,520.89  120,005.00    1.38
296590002中邮核心成长混合1,960,520.89  120,005.00    0.04
297910022东方红启航三年持有混合A1,960,520.89  120,005.00    0.08
298910007东方红启元三年持有混合A1,960,520.89  120,005.00    0.03
299519224海富通欣荣混合A1,960,520.89  120,005.00    0.75
300005802添富智能制造股票1,960,520.89  120,005.00    0.06
301519176浦银安盛消费升级混合C1,960,520.89  120,005.00    0.49
302240001华宝宝康消费品混合1,960,520.89  120,005.00    0.16
303375010上投摩根中国优势混合1,960,520.89  120,005.00    0.07
304169107东方红恒阳五年定开混合1,960,520.89  120,005.00    0.08
305487016工银灵活配置混合A1,960,520.89  120,005.00    0.81
306320022诺安研究精选股票1,960,520.89  120,005.00    0.25
307470098汇添富逆向投资混合1,960,520.89