| 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 | 003494 | 富国天惠成长混合(LOF)C | 501,600,000.00 | 33,000,000.00 | 1.53 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 501,600,000.00 | 33,000,000.00 | 1.53 |
| 4 | 000386 | 景顺长城景颐双利债券C | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 5 | 000385 | 景顺长城景颐双利债券A | 434,835,216.00 | 28,607,580.00 | 1.36 |
| 6 | 001316 | 安信稳健增值混合A | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 7 | 001338 | 安信稳健增值混合C | 334,400,395.20 | 22,000,026.00 | 1.71 |
| 8 | 519069 | 汇添富价值精选混合A | 226,931,516.00 | 14,929,705.00 | 1.85 |
| 9 | 161810 | 银华内需精选混合(LOF) | 203,984,000.00 | 13,420,000.00 | 8.86 |
| 10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 199,169,628.00 | 13,103,265.00 | 8.40 |
| 12 | 009394 | 银华同力精选混合 | 155,040,000.00 | 10,200,000.00 | 8.59 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 135,408,318.40 | 8,908,442.00 | 1.25 |
| 15 | 519212 | 万家宏观择时多策略混合 | 134,203,429.60 | 8,829,173.00 | 7.44 |
| 16 | 690007 | 民生加银景气行业混合A | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 17 | 009720 | 民生加银景气行业混合C | 88,893,871.20 | 5,848,281.00 | 5.78 |
| 18 | 519191 | 万家新利灵活配置混合 | 75,705,363.20 | 4,980,616.00 | 7.69 |
| 19 | 450004 | 国富深化价值混合 | 74,932,549.60 | 4,929,773.00 | 1.14 |
| 20 | 519185 | 万家精选混合 | 74,812,363.20 | 4,921,866.00 | 8.01 |
| 21 | 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 |
| 22 | 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 |
| 23 | 004674 | 富国新机遇灵活配置混合A | 71,673,532.80 | 4,715,364.00 | 1.68 |
| 24 | 004675 | 富国新机遇灵活配置混合C | 71,673,532.80 | 4,715,364.00 | 1.68 |
| 25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 71,663,500.80 | 4,714,704.00 | 1.81 |
| 26 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 71,663,500.80 | 4,714,704.00 | 1.81 |
| 27 | 110009 | 易方达价值精选混合 | 70,329,807.20 | 4,626,961.00 | 1.82 |
| 28 | 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 |
| 29 | 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 |
| 30 | 010235 | 广发资源优选股票C | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 31 | 005402 | 广发资源优选股票A | 54,762,560.00 | 3,602,800.00 | 6.45 |
| 32 | 090004 | 大成精选增值混合 | 53,543,596.00 | 3,522,605.00 | 5.50 |
| 33 | 420002 | 天弘永利债券A | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 34 | 420102 | 天弘永利债券B | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 35 | 009610 | 天弘永利债券C | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 36 | 002794 | 天弘永利债券E | 46,788,336.00 | 3,078,180.00 | 0.15 |
| 37 | 260112 | 景顺长城能源基建混合 | 45,206,593.60 | 2,974,118.00 | 1.89 |
| 38 | 001382 | 易方达国企改革混合 | 42,686,220.80 | 2,808,304.00 | 9.53 |
| 39 | 510180 | 华安上证180ETF | 39,517,020.80 | 2,599,804.00 | 0.20 |
| 40 | 400003 | 东方精选混合 | 38,000,425.60 | 2,500,028.00 | 3.96 |
| 41 | 162209 | 泰达宏利市值优选混合 | 31,062,720.00 | 2,043,600.00 | 5.05 |
| 42 | 004475 | 华泰柏瑞富利混合 | 30,849,980.80 | 2,029,604.00 | 0.49 |
| 43 | 519702 | 交银趋势优先混合 | 29,422,244.80 | 1,935,674.00 | 0.25 |
| 44 | 001208 | 诺安低碳经济股票A | 27,637,400.00 | 1,818,250.00 | 1.10 |
| 45 | 010349 | 诺安低碳经济股票C | 27,637,400.00 | 1,818,250.00 | 1.10 |
| 46 | 000536 | 前海开源可转债债券 | 26,449,520.00 | 1,740,100.00 | 1.21 |
| 47 | 001309 | 东方红睿逸定期开放混合 | 25,730,788.00 | 1,692,815.00 | 0.62 |
| 48 | 008860 | 民生加银龙头优选股票 | 25,425,040.00 | 1,672,700.00 | 5.75 |
| 49 | 340008 | 兴全有机增长混合 | 24,076,085.60 | 1,583,953.00 | 1.13 |
| 50 | 009334 | 富国融享18个月定期开放混合 | 23,316,526.40 | 1,533,982.00 | 1.89 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 52 | 008127 | 广发趋势优选灵活配置混合C | 22,800,000.00 | 1,500,000.00 | 0.62 |
| 53 | 000880 | 富国研究精选灵活配置混合 | 21,004,880.00 | 1,381,900.00 | 4.95 |
| 54 | 002925 | 广发集源债券A | 20,368,000.00 | 1,340,000.00 | 0.32 |
| 55 | 002926 | 广发集源债券C | 20,368,000.00 | 1,340,000.00 | 0.32 |
| 56 | 515900 | 博时央企创新驱动ETF | 20,234,240.00 | 1,331,200.00 | 0.52 |
| 57 | 166105 | 信达澳银鑫安债券(LOF) | 20,064,000.00 | 1,320,000.00 | 0.58 |
| 58 | 180020 | 银华成长先锋混合 | 18,212,488.00 | 1,198,190.00 | 8.35 |
| 59 | 002651 | 东方红汇利债券A | 17,650,240.00 | 1,161,200.00 | 0.45 |
| 60 | 002652 | 东方红汇利债券C | 17,650,240.00 | 1,161,200.00 | 0.45 |
| 61 | 007043 | 前海联合泓鑫混合C | 17,642,928.80 | 1,160,719.00 | 3.26 |
| 62 | 002780 | 前海联合泓鑫混合A | 17,642,928.80 | 1,160,719.00 | 3.26 |
| 63 | 009250 | 易方达磐泰一年持有混合C | 17,469,420.80 | 1,149,304.00 | 0.35 |
| 64 | 009249 | 易方达磐泰一年持有混合A |
