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持有 中国海油(600938)的基金
  报告期:2022-12-31
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(%)
1180012银华富裕主题混合890,720,000.00  58,600,000.00    5.35
2000385景顺长城景颐双利债券A434,835,216.00  28,607,580.00    1.36
3000386景顺长城景颐双利债券C434,835,216.00  28,607,580.00    1.36
4001316安信稳健增值混合A334,400,395.20  22,000,026.00    1.71
5001338安信稳健增值混合C334,400,395.20  22,000,026.00    1.71
6161810银华内需精选混合(LOF)203,984,000.00  13,420,000.00    8.86
7166023中欧瑞丰灵活配置混合(LOF)A199,169,628.00  13,103,265.00    8.40
8004740中欧瑞丰灵活配置混合(LOF)C199,169,628.00  13,103,265.00    8.40
9009394银华同力精选混合155,040,000.00  10,200,000.00    8.59
10002065景顺长城景盛双息收益债券A135,408,318.40  8,908,442.00    1.25
11002066景顺长城景盛双息收益债券C135,408,318.40  8,908,442.00    1.25
12519212万家宏观择时多策略混合134,203,429.60  8,829,173.00    7.44
13009720民生加银景气行业混合C88,893,871.20  5,848,281.00    5.78
14690007民生加银景气行业混合A88,893,871.20  5,848,281.00    5.78
15519191万家新利灵活配置混合75,705,363.20  4,980,616.00    7.69
16519185万家精选混合74,812,363.20  4,921,866.00    8.01
17010011景顺长城景颐招利6个月持有债券A72,896,160.00  4,795,800.00    1.34
18010012景顺长城景颐招利6个月持有债券C72,896,160.00  4,795,800.00    1.34
19009000景顺长城景颐嘉利6个月持有期债券C58,155,671.20  3,826,031.00    0.95
20008999景顺长城景颐嘉利6个月持有期债券A58,155,671.20  3,826,031.00    0.95
21005402广发资源优选股票A54,762,560.00  3,602,800.00    6.45
22010235广发资源优选股票C54,762,560.00  3,602,800.00    6.45
23090004大成精选增值混合53,543,596.00  3,522,605.00    5.50
24001382易方达国企改革混合42,686,220.80  2,808,304.00    9.53
25400003东方精选混合38,000,425.60  2,500,028.00    3.96
26162209泰达宏利市值优选混合31,062,720.00  2,043,600.00    5.05
27000536前海开源可转债债券26,449,520.00  1,740,100.00    1.21
28008860民生加银龙头优选股票25,425,040.00  1,672,700.00    5.75
29008127广发趋势优选灵活配置混合C22,800,000.00  1,500,000.00    0.62
30000215广发趋势优选灵活配置混合A22,800,000.00  1,500,000.00    0.62
31000880富国研究精选灵活配置混合21,004,880.00  1,381,900.00    4.95
32180020银华成长先锋混合18,212,488.00  1,198,190.00    8.35
33009540兴业睿进混合C15,200,060.80  1,000,004.00    2.57
34001623兴业国企改革混合15,200,060.80  1,000,004.00    5.19
35009539兴业睿进混合A15,200,060.80  1,000,004.00    2.57
36070016嘉实多元债券B15,200,000.00  1,000,000.00    1.06
37070015嘉实多元债券A15,200,000.00  1,000,000.00    1.06
38008480永赢股息优选混合A10,813,280.00  711,400.00    4.92
39008481永赢股息优选混合C10,813,280.00  711,400.00    4.92
40007401浦银安盛颐和稳健养老一年混合(FOF)A10,590,007.20  696,711.00    0.42
41007402浦银安盛颐和稳健养老一年混合(FOF)C10,590,007.20  696,711.00    0.42
42004442中欧康裕混合A9,846,560.00  647,800.00    1.01
43004455中欧康裕混合C9,846,560.00  647,800.00    1.01
44630015华商大盘量化精选混合9,702,220.80  638,304.00    3.91
45630009华商稳定增利债券A9,205,120.00  605,600.00    0.28
46630109华商稳定增利债券C9,205,120.00  605,600.00    0.28
47009136广发恒隆一年持有期混合C9,120,076.00  600,005.00    1.21
48009135广发恒隆一年持有期混合A9,120,076.00  600,005.00    1.21
49009710诺德新盛混合C8,078,800.00  531,500.00    9.92
50005290诺德新盛混合A8,078,800.00  531,500.00    9.92
51009516中欧真益稳健一年混合C7,267,120.00  478,100.00    1.95
52009515中欧真益稳健一年混合A7,267,120.00  478,100.00    1.95
53005706兴业龙腾双益平衡混合6,080,182.40  400,012.00    3.62
54001189广发聚宝混合A6,080,000.00  400,000.00    1.28
55007848广发聚宝混合C6,080,000.00  400,000.00    1.28
56001722工银银和利混合5,994,940.80  394,404.00    1.35
57005273华商可转债债券A5,827,680.00  383,400.00    0.50
58005284华商可转债债券C5,827,680.00  383,400.00    0.50
59002649民生加银智造2025混合5,526,720.00  363,600.00    6.10
60003276国联安添利增长债券C5,016,000.00  330,000.00    1.02
61003275国联安添利增长债券A5,016,000.00  330,000.00    1.02
62009957广发恒誉混合C4,561,216.00  300,080.00    1.82
63009956广发恒誉混合A4,561,216.00  300,080.00    1.82
64010038广发恒通六个月持有期混合C4,408,000.00  290,000.00    0.65
65010036广发恒通六个月持有期混合A4,408,000.00  290,000.00    0.65
66630107华商稳健双利债券B4,176,960.00  274,800.00    0.13
67630007华商稳健双利债券A4,176,960.00  274,800.00    0.13
68690009民生加银红利回报混合4,125,280.00  271,400.00    5.08
69004852广发价值回报混合A3,952,000.00  260,000.00    1.45
70004853广发价值回报混合C3,952,000.00  260,000.00    1.45
71005187长安鑫兴混合C3,866,880.00  254,400.00    9.32
72005186长安鑫兴混合A3,866,880.00  254,400.00    9.32
73009649嘉实精选平衡混合A3,304,480.00  217,400.00    6.54
74009650嘉实精选平衡混合C3,304,480.00  217,400.00    6.54
75002947大成景盛一年定期开放债券C3,299,920.00  217,100.00    0.59
76002946大成景盛一年定期开放债券A3,299,920.00  217,100.00    0.59
77400016东方强化收益债券3,040,000.00  200,000.00    0.73
78000378上投摩根双债增利债券C2,951,840.00  194,200.00    1.07
79000377上投摩根双债增利债券A2,951,840.00  194,200.00    1.07
80001688嘉实新起点混合A2,919,980.80  192,104.00    1.08
81002178嘉实新起点混合C2,919,980.80  192,104.00    1.08
82002222嘉实新趋势混合2,916,940.80  191,904.00    1.24
83001110中欧瑾泉灵活配置混合A2,742,080.00  180,400.00    1.92
84001111中欧瑾泉灵活配置混合C2,742,080.00  180,400.00    1.92
85003799华安新泰利灵活配置混合A2,410,720.00  158,600.00    1.12
86003800华安新泰利灵活配置混合C2,410,720.00  158,600.00    1.12
87007250广发养老2050混合(FOF)2,080,880.00  136,900.00    0.91
88005351添富行业整合混合1,974,540.80  129,904.00    3.58
89006551中庚价值领航混合1,824,076.00  120,005.00    0.02
90004175博时鑫泰混合A1,824,076.00  120,005.00    0.71
91004176博时鑫泰混合C1,824,076.00  120,005.00    0.71
92005329添富民安增益定开混合A1,757,150.40  115,602.00    1.05
93005330添富民安增益定开混合C1,757,150.40  115,602.00    1.05
94002513金鹰元安混合C1,694,800.00  111,500.00    1.35
95000110金鹰元安混合A1,694,800.00  111,500.00    1.35
96159945广发中证全指能源ETF1,673,520.00  110,100.00    3.11
97001721工银新增益混合1,520,000.00  100,000.00    3.03
98004266招商沪港深科技创新混合1,276,876.00  84,005.00    1.08
99002111华宝新起点混合1,276,860.80  84,004.00    0.69
100009653大成丰享回报混合A1,276,860.80  84,004.00    1.60
101009654大成丰享回报混合C1,276,860.80  84,004.00    1.60
102009285泰康招泰尊享一年持有期混合A1,276,860.80  84,004.00    0.42
103009558嘉实稳惠6个月持有期混合A1,276,860.80  84,004.00    0.05
104009559嘉实稳惠6个月持有期混合C1,276,860.80  84,004.00    0.05
105003154华宝新活力混合1,276,860.80  84,004.00    0.93
106001834长盛战略新兴产业混合C1,276,860.80  84,004.00    1.43
107007497中庚价值灵动灵活配置混合1,276,860.80  84,004.00    0.04
108080008长盛战略新兴产业混合A1,276,860.80  84,004.00    1.43
109009286泰康招泰尊享一年持有期混合C1,276,860.80  84,004.00    0.42
110007130中庚小盘价值股票1,276,860.80  84,004.00    0.02
111519116浦银安盛沪深300指数增强1,235,760.00  81,300.00    0.28
112009322广发锐意进取3个月持有混合(FOF)C1,216,000.00  80,000.00    0.43
113007904广发锐意进取3个月持有混合(FOF)A1,216,000.00  80,000.00    0.43
114003604景顺长城泰安回报混合C1,214,540.80  79,904.00    0.67
115003603景顺长城泰安回报混合A1,214,540.80  79,904.00    0.67
116004823上投安裕回报混合A1,186,436.00  78,055.00    0.15
117004824上投安裕回报混合C1,186,436.00  78,055.00    0.15
118003125中科沃土沃鑫成长混合发起A1,165,900.80  76,704.00    1.30
119009747中科沃土沃鑫成长混合发起C1,165,900.80  76,704.00    1.30
120180015银华增强收益债券1,126,320.00  74,100.00    0.49
121040036华安安心收益债券A1,064,000.00  70,000.00    1.02
122040037华安安心收益债券B1,064,000.00  70,000.00    1.02
123002005工银新得利混合1,047,340.80  68,904.00    2.14
124002425金鹰元禧混合C1,047,280.00  68,900.00    1.56
125210006金鹰元禧混合A1,047,280.00  68,900.00    1.56
126008038兴银先锋成长混合C912,045.60  60,003.00    2.84
127008037兴银先锋成长混合A912,045.60  60,003.00    2.84
128005504添富沪港深大盘价值混合912,000.00  60,000.00    0.21
129519007海富通强化回报混合764,620.80  50,304.00    0.28
130006298广发稳健养老混合(FOF)760,000.00  50,000.00    0.35
131160806长盛同庆(LOF)638,430.40  42,002.00    0.57
132007249广发均衡养老三年持有混合(FOF)608,000.00  40,000.00    0.32
133001282华安新机遇灵活配置混合541,120.00  35,600.00    0.91
134002924华商瑞鑫定期开放债券525,920.00  34,600.00    0.23
135003504景顺长城景颐丰利债券A512,240.00  33,700.00    0.73
136003505景顺长城景颐丰利债券C512,240.00  33,700.00    0.73
137000184工银添福债券A471,200.00  31,000.00    0.64
138000185工银添福债券B471,200.00  31,000.00    0.64
139519933长信利发债券456,000.00  30,000.00    0.26
140003254前海开源鼎裕债券A456,000.00  30,000.00    1.78
141003255前海开源鼎裕债券C456,000.00  30,000.00    1.78
142501069华宝标普中国A股质量价值指数(LOF)454,480.00  29,900.00    3.31
143160807长盛沪深300指数(LOF)395,230.40  26,002.00    0.18
144460003华泰柏瑞稳本增利债券B304,000.00  20,000.00    0.20
145519519华泰柏瑞稳本增利债券A304,000.00  20,000.00    0.20
146007668广发养老2035混合(FOF)152,000.00  10,000.00    0.15
147050011博时信用债券A/B60,800.00  4,000.00    0.00
148960027博时信用债券R60,800.00  4,000.00    0.00
149050111博时信用债券C60,800.00  4,000.00    0.00