| 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(%) |
| 1 | 180012 | 银华富裕主题混合 | 890,720,000.00 | 58,600,000.00 | 5.35 |
| 2 | 000385 | 景顺长城景颐双利债券A | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 3 | 000386 | 景顺长城景颐双利债券C | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 4 | 001316 | 安信稳健增值混合A | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 5 | 001338 | 安信稳健增值混合C | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 6 | 161810 | 银华内需精选混合(LOF) | 203,984,000.00 | 13,420,000.00 | 8.86 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 9 | 009394 | 银华同力精选混合 | 155,040,000.00 | 10,200,000.00 | 8.59 |
| 10 | 002065 | 景顺长城景盛双息收益债券A | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 11 | 002066 | 景顺长城景盛双息收益债券C | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 12 | 519212 | 万家宏观择时多策略混合 | 134,203,429.60 | 8,829,173.00 | 7.44 |
| 13 | 009720 | 民生加银景气行业混合C | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 14 | 690007 | 民生加银景气行业混合A | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 15 | 519191 | 万家新利灵活配置混合 | 75,705,363.20 | 4,980,616.00 | 7.69 |
| 16 | 519185 | 万家精选混合 | 74,812,363.20 | 4,921,866.00 | 8.01 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,896,160.00 | 4,795,800.00 | 1.34 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,896,160.00 | 4,795,800.00 | 1.34 |
| 19 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 58,155,671.20 | 3,826,031.00 | 0.95 |
| 20 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 58,155,671.20 | 3,826,031.00 | 0.95 |
| 21 | 005402 | 广发资源优选股票A | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 22 | 010235 | 广发资源优选股票C | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 23 | 090004 | 大成精选增值混合 | 53,543,596.00 | 3,522,605.00 | 5.50 |
| 24 | 001382 | 易方达国企改革混合 | 42,686,220.80 | 2,808,304.00 | 9.53 |
| 25 | 400003 | 东方精选混合 | 38,000,425.60 | 2,500,028.00 | 3.96 |
| 26 | 162209 | 泰达宏利市值优选混合 | 31,062,720.00 | 2,043,600.00 | 5.05 |
| 27 | 000536 | 前海开源可转债债券 | 26,449,520.00 | 1,740,100.00 | 1.21 |
| 28 | 008860 | 民生加银龙头优选股票 | 25,425,040.00 | 1,672,700.00 | 5.75 |
| 29 | 008127 | 广发趋势优选灵活配置混合C | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 30 | 000215 | 广发趋势优选灵活配置混合A | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 31 | 000880 | 富国研究精选灵活配置混合 | 21,004,880.00 | 1,381,900.00 | 4.95 |
| 32 | 180020 | 银华成长先锋混合 | 18,212,488.00 | 1,198,190.00 | 8.35 |
| 33 | 009540 | 兴业睿进混合C | 15,200,060.80 | 1,000,004.00 | 2.57 |
| 34 | 001623 | 兴业国企改革混合 | 15,200,060.80 | 1,000,004.00 | 5.19 |
| 35 | 009539 | 兴业睿进混合A | 15,200,060.80 | 1,000,004.00 | 2.57 |
| 36 | 070016 | 嘉实多元债券B | 15,200,000.00 | 1,000,000.00 | 1.06 |
| 37 | 070015 | 嘉实多元债券A | 15,200,000.00 | 1,000,000.00 | 1.06 |
| 38 | 008480 | 永赢股息优选混合A | 10,813,280.00 | 711,400.00 | 4.92 |
| 39 | 008481 | 永赢股息优选混合C | 10,813,280.00 | 711,400.00 | 4.92 |
| 40 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 10,590,007.20 | 696,711.00 | 0.42 |
| 41 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 10,590,007.20 | 696,711.00 | 0.42 |
| 42 | 004442 | 中欧康裕混合A | 9,846,560.00 | 647,800.00 | 1.01 |
| 43 | 004455 | 中欧康裕混合C | 9,846,560.00 | 647,800.00 | 1.01 |
| 44 | 630015 | 华商大盘量化精选混合 | 9,702,220.80 | 638,304.00 | 3.91 |
| 45 | 630009 | 华商稳定增利债券A | 9,205,120.00 | 605,600.00 | 0.28 |
| 46 | 630109 | 华商稳定增利债券C | 9,205,120.00 | 605,600.00 | 0.28 |
| 47 | 009136 | 广发恒隆一年持有期混合C | 9,120,076.00 | 600,005.00 | 1.21 |
| 48 | 009135 | 广发恒隆一年持有期混合A | 9,120,076.00 | 600,005.00 | 1.21 |
| 49 | 009710 | 诺德新盛混合C | 8,078,800.00 | 531,500.00 | 9.92 |
| 50 | 005290 | 诺德新盛混合A | 8,078,800.00 | 531,500.00 | 9.92 |
| 51 | 009516 | 中欧真益稳健一年混合C | 7,267,120.00 | 478,100.00 | 1.95 |
| 52 | 009515 | 中欧真益稳健一年混合A | 7,267,120.00 | 478,100.00 | 1.95 |
| 53 | 005706 | 兴业龙腾双益平衡混合 | 6,080,182.40 | 400,012.00 | 3.62 |
| 54 | 001189 | 广发聚宝混合A | 6,080,000.00 | 400,000.00 | 1.28 |
| 55 | 007848 | 广发聚宝混合C | 6,080,000.00 | 400,000.00 | 1.28 |
| 56 | 001722 | 工银银和利混合 | 5,994,940.80 | 394,404.00 | 1.35 |
| 57 | 005273 | 华商可转债债券A | 5,827,680.00 | 383,400.00 | 0.50 |
| 58 | 005284 | 华商可转债债券C | 5,827,680.00 | 383,400.00 | 0.50 |
| 59 | 002649 | 民生加银智造2025混合 | 5,526,720.00 | 363,600.00 | 6.10 |
| 60 | 003276 | 国联安添利增长债券C | 5,016,000.00 | 330,000.00 | 1.02 |
| 61 | 003275 | 国联安添利增长债券A | 5,016,000.00 | 330,000.00 | 1.02 |
| 62 | 009957 | 广发恒誉混合C | 4,561,216.00 | 300,080.00 | 1.82 |
| 63 | 009956 | 广发恒誉混合A | 4,561,216.00 | 300,080.00 | 1.82 |
| 64 | 010038 | 广发恒通六个月持有期混合C | 4,408,000.00 | 290,000.00 | 0.65 |
| 65 | 010036 | 广发恒通六个月持有期混合A | 4,408,000.00 | 290,000.00 | 0.65 |
| 66 | 630107 | 华商稳健双利债券B | 4,176,960.00 | 274,800.00 | 0.13 |
| 67 | 630007 | 华商稳健双利债券A | 4,176,960.00 | 274,800.00 | 0.13 |
| 68 | 690009 | 民生加银红利回报混合 | 4,125,280.00 | 271,400.00 | 5.08 |
| 69 | 004852 | 广发价值回报混合A | 3,952,000.00 | 260,000.00 | 1.45 |
| 70 | 004853 | 广发价值回报混合C | 3,952,000.00 | 260,000.00 | 1.45 |
| 71 | 005187 | 长安鑫兴混合C | 3,866,880.00 | 254,400.00 | 9.32 |
| 72 | 005186 | 长安鑫兴混合A | 3,866,880.00 | 254,400.00 | 9.32 |
| 73 | 009649 | 嘉实精选平衡混合A | 3,304,480.00 | 217,400.00 | 6.54 |
| 74 | 009650 | 嘉实精选平衡混合C | 3,304,480.00 | 217,400.00 | 6.54 |
| 75 | 002947 | 大成景盛一年定期开放债券C | 3,299,920.00 | 217,100.00 | 0.59 |
| 76 | 002946 | 大成景盛一年定期开放债券A | 3,299,920.00 | 217,100.00 | 0.59 |
| 77 | 400016 | 东方强化收益债券 | 3,040,000.00 | 200,000.00 | 0.73 |
| 78 | 000378 | 上投摩根双债增利债券C | 2,951,840.00 | 194,200.00 | 1.07 |
| 79 | 000377 | 上投摩根双债增利债券A | 2,951,840.00 | 194,200.00 | 1.07 |
| 80 | 001688 | 嘉实新起点混合A | 2,919,980.80 | 192,104.00 | 1.08 |
| 81 | 002178 | 嘉实新起点混合C | 2,919,980.80 | 192,104.00 | 1.08 |
| 82 | 002222 | 嘉实新趋势混合 | 2,916,940.80 | 191,904.00 | 1.24 |
| 83 | 001110 | 中欧瑾泉灵活配置混合A | 2,742,080.00 | 180,400.00 | 1.92 |
| 84 | 001111 | 中欧瑾泉灵活配置混合C | 2,742,080.00 | 180,400.00 | 1.92 |
| 85 | 003799 | 华安新泰利灵活配置混合A | 2,410,720.00 | 158,600.00 | 1.12 |
| 86 | 003800 | 华安新泰利灵活配置混合C | 2,410,720.00 | 158,600.00 | 1.12 |
| 87 | 007250 | 广发养老2050混合(FOF) | 2,080,880.00 | 136,900.00 | 0.91 |
| 88 | 005351 | 添富行业整合混合 | 1,974,540.80 | 129,904.00 | 3.58 |
| 89 | 006551 | 中庚价值领航混合 | 1,824,076.00 | 120,005.00 | 0.02 |
| 90 | 004175 | 博时鑫泰混合A | 1,824,076.00 | 120,005.00 | 0.71 |
| 91 | 004176 | 博时鑫泰混合C | 1,824,076.00 | 120,005.00 | 0.71 |
| 92 | 005329 | 添富民安增益定开混合A | 1,757,150.40 | 115,602.00 | 1.05 |
| 93 | 005330 | 添富民安增益定开混合C | 1,757,150.40 | 115,602.00 | 1.05 |
| 94 | 002513 | 金鹰元安混合C | 1,694,800.00 | 111,500.00 | 1.35 |
| 95 | 000110 | 金鹰元安混合A | 1,694,800.00 | 111,500.00 | 1.35 |
| 96 | 159945 | 广发中证全指能源ETF | 1,673,520.00 | 110,100.00 | 3.11 |
| 97 | 001721 | 工银新增益混合 | 1,520,000.00 | 100,000.00 | 3.03 |
| 98 | 004266 | 招商沪港深科技创新混合 | 1,276,876.00 | 84,005.00 | 1.08 |
| 99 | 002111 | 华宝新起点混合 | 1,276,860.80 | 84,004.00 | 0.69 |
| 100 | 009653 | 大成丰享回报混合A | 1,276,860.80 | 84,004.00 | 1.60 |
| 101 | 009654 | 大成丰享回报混合C | 1,276,860.80 | 84,004.00 | 1.60 |
| 102 | 009285 | 泰康招泰尊享一年持有期混合A | 1,276,860.80 | 84,004.00 | 0.42 |
| 103 | 009558 | 嘉实稳惠6个月持有期混合A | 1,276,860.80 | 84,004.00 | 0.05 |
| 104 | 009559 | 嘉实稳惠6个月持有期混合C | 1,276,860.80 | 84,004.00 | 0.05 |
| 105 | 003154 | 华宝新活力混合 | 1,276,860.80 | 84,004.00 | 0.93 |
| 106 | 001834 | 长盛战略新兴产业混合C | 1,276,860.80 | 84,004.00 | 1.43 |
| 107 | 007497 | 中庚价值灵动灵活配置混合 | 1,276,860.80 | 84,004.00 | 0.04 |
| 108 | 080008 | 长盛战略新兴产业混合A | 1,276,860.80 | 84,004.00 | 1.43 |
| 109 | 009286 | 泰康招泰尊享一年持有期混合C | 1,276,860.80 | 84,004.00 | 0.42 |
| 110 | 007130 | 中庚小盘价值股票 | 1,276,860.80 | 84,004.00 | 0.02 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 1,235,760.00 | 81,300.00 | 0.28 |
| 112 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,216,000.00 | 80,000.00 | 0.43 |
| 113 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,216,000.00 | 80,000.00 | 0.43 |
| 114 | 003604 | 景顺长城泰安回报混合C | 1,214,540.80 | 79,904.00 | 0.67 |
| 115 | 003603 | 景顺长城泰安回报混合A | 1,214,540.80 | 79,904.00 | 0.67 |
| 116 | 004823 | 上投安裕回报混合A | 1,186,436.00 | 78,055.00 | 0.15 |
| 117 | 004824 | 上投安裕回报混合C | 1,186,436.00 | 78,055.00 | 0.15 |
| 118 | 003125 | 中科沃土沃鑫成长混合发起A | 1,165,900.80 | 76,704.00 | 1.30 |
| 119 | 009747 | 中科沃土沃鑫成长混合发起C | 1,165,900.80 | 76,704.00 | 1.30 |
| 120 | 180015 | 银华增强收益债券 | 1,126,320.00 | 74,100.00 | 0.49 |
| 121 | 040036 | 华安安心收益债券A | 1,064,000.00 | 70,000.00 | 1.02 |
| 122 | 040037 | 华安安心收益债券B | 1,064,000.00 | 70,000.00 | 1.02 |
| 123 | 002005 | 工银新得利混合 | 1,047,340.80 | 68,904.00 | 2.14 |
| 124 | 002425 | 金鹰元禧混合C | 1,047,280.00 | 68,900.00 | 1.56 |
| 125 | 210006 | 金鹰元禧混合A | 1,047,280.00 | 68,900.00 | 1.56 |
| 126 | 008038 | 兴银先锋成长混合C | 912,045.60 | 60,003.00 | 2.84 |
| 127 | 008037 | 兴银先锋成长混合A | 912,045.60 | 60,003.00 | 2.84 |
| 128 | 005504 | 添富沪港深大盘价值混合 | 912,000.00 | 60,000.00 | 0.21 |
| 129 | 519007 | 海富通强化回报混合 | 764,620.80 | 50,304.00 | 0.28 |
| 130 | 006298 | 广发稳健养老混合(FOF) | 760,000.00 | 50,000.00 | 0.35 |
| 131 | 160806 | 长盛同庆(LOF) | 638,430.40 | 42,002.00 | 0.57 |
| 132 | 007249 | 广发均衡养老三年持有混合(FOF) | 608,000.00 | 40,000.00 | 0.32 |
| 133 | 001282 | 华安新机遇灵活配置混合 | 541,120.00 | 35,600.00 | 0.91 |
| 134 | 002924 | 华商瑞鑫定期开放债券 | 525,920.00 | 34,600.00 | 0.23 |
| 135 | 003504 | 景顺长城景颐丰利债券A | 512,240.00 | 33,700.00 | 0.73 |
| 136 | 003505 | 景顺长城景颐丰利债券C | 512,240.00 | 33,700.00 | 0.73 |
| 137 | 000184 | 工银添福债券A | 471,200.00 | 31,000.00 | 0.64 |
| 138 | 000185 | 工银添福债券B | 471,200.00 | 31,000.00 | 0.64 |
| 139 | 519933 | 长信利发债券 | 456,000.00 | 30,000.00 | 0.26 |
| 140 | 003254 | 前海开源鼎裕债券A | 456,000.00 | 30,000.00 | 1.78 |
| 141 | 003255 | 前海开源鼎裕债券C | 456,000.00 | 30,000.00 | 1.78 |
| 142 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 454,480.00 | 29,900.00 | 3.31 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 395,230.40 | 26,002.00 | 0.18 |
| 144 | 460003 | 华泰柏瑞稳本增利债券B | 304,000.00 | 20,000.00 | 0.20 |
| 145 | 519519 | 华泰柏瑞稳本增利债券A | 304,000.00 | 20,000.00 | 0.20 |
| 146 | 007668 | 广发养老2035混合(FOF) | 152,000.00 | 10,000.00 | 0.15 |
| 147 | 050011 | 博时信用债券A/B | 60,800.00 | 4,000.00 | 0.00 |
| 148 | 960027 | 博时信用债券R | 60,800.00 | 4,000.00 | 0.00 |
| 149 | 050111 | 博时信用债券C | 60,800.00 | 4,000.00 | 0.00 |
