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持有 中国海油(600938)的基金
  报告期:2022-09-30
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1,345,284,135.15  84,983,205.00    7.89
2000385景顺长城景颐双利债券A603,111,649.89  38,099,283.00    1.31
3000386景顺长城景颐双利债券C603,111,649.89  38,099,283.00    1.31
4001316安信稳健增值混合A388,651,040.94  24,553,726.00    1.63
5001338安信稳健增值混合C388,651,040.94  24,553,726.00    1.63
6161810银华内需精选混合(LOF)212,404,158.36  13,420,000.00    9.05
7166023中欧瑞丰灵活配置混合(LOF)A207,424,684.95  13,103,265.00    7.84
8004740中欧瑞丰灵活配置混合(LOF)C207,424,684.95  13,103,265.00    7.84
9009394银华同力精选混合161,431,558.36  10,200,000.00    9.04
10519212万家宏观择时多策略混合160,194,502.74  10,119,678.00    8.79
11519185万家精选混合91,813,461.78  5,799,966.00    8.90
12519191万家新利灵活配置混合86,666,337.28  5,474,816.00    8.60
13010012景顺长城景颐招利6个月持有债券C83,729,619.00  5,289,300.00    1.43
14010011景顺长城景颐招利6个月持有债券A83,729,619.00  5,289,300.00    1.43
15002066景顺长城景盛双息收益债券C70,112,953.77  4,429,119.00    1.27
16002065景顺长城景盛双息收益债券A70,112,953.77  4,429,119.00    1.27
17010481汇添富高质量成长精选2年持有混合68,440,043.81  4,325,615.00    2.20
18008999景顺长城景颐嘉利6个月持有期债券A63,754,232.73  4,027,431.00    0.81
19009000景顺长城景颐嘉利6个月持有期债券C63,754,232.73  4,027,431.00    0.81
20005402广发资源优选股票A57,032,324.00  3,602,800.00    5.90
21010235广发资源优选股票C57,032,324.00  3,602,800.00    5.90
22006642华泰保兴吉年利混合54,087,374.12  3,416,764.00    5.02
23090004大成精选增值混合53,496,365.51  3,381,605.00    5.71
24162209泰达宏利市值优选混合35,543,099.00  2,245,300.00    5.44
25710001富安达优势成长混合32,955,341.68  2,084,004.00    3.78
26400003东方精选混合32,635,115.56  2,063,828.00    3.29
27007401浦银安盛颐和稳健养老一年混合(FOF)A31,906,948.00  2,015,600.00    1.01
28007402浦银安盛颐和稳健养老一年混合(FOF)C31,906,948.00  2,015,600.00    1.01
29002961中欧双利债券A31,660,000.00  2,000,000.00    0.68
30002962中欧双利债券C31,660,000.00  2,000,000.00    0.68
31001382易方达国企改革混合30,918,020.68  1,955,304.00    9.48
32000536前海开源可转债债券27,545,783.00  1,740,100.00    1.02
33008127广发趋势优选灵活配置混合C23,710,558.36  1,500,000.00    0.57
34000215广发趋势优选灵活配置混合A23,710,558.36  1,500,000.00    0.57
35000880富国研究精选灵活配置混合19,755,840.00  1,248,000.00    5.02
36180020银华成长先锋混合18,932,906.06  1,198,190.00    8.80
37007879嘉实致安3个月定期债券15,830,000.00  1,000,000.00    0.35
38070015嘉实多元债券A14,247,015.83  900,001.00    0.91
39070016嘉实多元债券B14,247,015.83  900,001.00    0.91
40001144大成互联网思维混合13,091,873.51  829,205.00    5.58
41320018诺安新动力灵活配置混合10,680,980.34  676,906.00    1.54
42009135广发恒隆一年持有期混合A9,463,637.51  600,005.00    1.04
43009136广发恒隆一年持有期混合C9,463,637.51  600,005.00    1.04
44290004泰信优质生活混合9,180,101.94  579,918.00    3.69
45008480永赢股息优选混合A9,159,238.00  578,600.00    4.12
46008481永赢股息优选混合C9,159,238.00  578,600.00    4.12
47009710诺德新盛混合C8,413,645.00  531,500.00    8.18
48005290诺德新盛混合A8,413,645.00  531,500.00    8.18
49010439汇添富稳健汇盈一年持有混合7,518,130.51  477,105.00    0.39
50001569泰信国策驱动混合7,501,488.74  473,878.00    3.94
51007848广发聚宝混合C6,297,558.36  400,000.00    0.83
52001189广发聚宝混合A6,297,558.36  400,000.00    0.83
53001722工银银和利混合6,208,973.68  394,404.00    1.38
54003275国联安添利增长债券A4,725,255.00  298,500.00    1.17
55003276国联安添利增长债券C4,725,255.00  298,500.00    1.17
56009956广发恒誉混合A4,715,824.76  300,080.00    1.25
57009957广发恒誉混合C4,715,824.76  300,080.00    1.25
58010036广发恒通六个月持有期混合A4,590,700.00  290,000.00    0.63
59010038广发恒通六个月持有期混合C4,590,700.00  290,000.00    0.63
60001370中银新趋势混合4,434,430.68  282,304.00    1.98
61003800华安新泰利灵活配置混合C4,248,772.00  268,400.00    0.89
62003799华安新泰利灵活配置混合A4,248,772.00  268,400.00    0.89
63004853广发价值回报混合C4,115,800.00  260,000.00    1.13
64004852广发价值回报混合A4,115,800.00  260,000.00