行情中心升级到1.1版! 官方博客
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
2003494富国天惠成长混合(LOF)C501,600,000.00  33,000,000.00    1.53
3161005富国天惠成长混合(LOF)A501,600,000.00  33,000,000.00    1.53
4000386景顺长城景颐双利债券C434,835,216.00  28,607,580.00    1.36
5000385景顺长城景颐双利债券A434,835,216.00  28,607,580.00    1.36
6001316安信稳健增值混合A334,400,395.20  22,000,026.00    1.71
7001338安信稳健增值混合C334,400,395.20  22,000,026.00    1.71
8519069汇添富价值精选混合A226,931,516.00  14,929,705.00    1.85
9161810银华内需精选混合(LOF)203,984,000.00  13,420,000.00    8.86
10004740中欧瑞丰灵活配置混合(LOF)C199,169,628.00  13,103,265.00    8.40
11166023中欧瑞丰灵活配置混合(LOF)A199,169,628.00  13,103,265.00    8.40
12009394银华同力精选混合155,040,000.00  10,200,000.00    8.59
13002065景顺长城景盛双息收益债券A135,408,318.40  8,908,442.00    1.25
14002066景顺长城景盛双息收益债券C135,408,318.40  8,908,442.00    1.25
15519212万家宏观择时多策略混合134,203,429.60  8,829,173.00    7.44
16690007民生加银景气行业混合A88,893,871.20  5,848,281.00    5.78
17009720民生加银景气行业混合C88,893,871.20  5,848,281.00    5.78
18519191万家新利灵活配置混合75,705,363.20  4,980,616.00    7.69
19450004国富深化价值混合74,932,549.60  4,929,773.00    1.14
20519185万家精选混合74,812,363.20  4,921,866.00    8.01
21010012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
22010011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
23004674富国新机遇灵活配置混合A71,673,532.80  4,715,364.00    1.68
24004675富国新机遇灵活配置混合C71,673,532.80  4,715,364.00    1.68
25009550汇添富开放视野中国优势六个月持有股票A71,663,500.80  4,714,704.00    1.81
26009551汇添富开放视野中国优势六个月持有股票C71,663,500.80  4,714,704.00    1.81
27110009易方达价值精选混合70,329,807.20  4,626,961.00    1.82
28009000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
29008999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
30010235广发资源优选股票C54,762,560.00  3,602,800.00    6.45
31005402广发资源优选股票A54,762,560.00  3,602,800.00    6.45
32090004大成精选增值混合53,543,596.00  3,522,605.00    5.50
33420002天弘永利债券A46,788,336.00  3,078,180.00    0.15
34420102天弘永利债券B46,788,336.00  3,078,180.00    0.15
35009610天弘永利债券C46,788,336.00  3,078,180.00    0.15
36002794天弘永利债券E46,788,336.00  3,078,180.00    0.15
37260112景顺长城能源基建混合45,206,593.60  2,974,118.00    1.89
38001382易方达国企改革混合42,686,220.80  2,808,304.00    9.53
39510180华安上证180ETF39,517,020.80  2,599,804.00    0.20
40400003东方精选混合38,000,425.60  2,500,028.00    3.96
41162209泰达宏利市值优选混合31,062,720.00  2,043,600.00    5.05
42004475华泰柏瑞富利混合30,849,980.80  2,029,604.00    0.49
43519702交银趋势优先混合29,422,244.80  1,935,674.00    0.25
44001208诺安低碳经济股票A27,637,400.00  1,818,250.00    1.10
45010349诺安低碳经济股票C27,637,400.00  1,818,250.00    1.10
46000536前海开源可转债债券26,449,520.00  1,740,100.00    1.21
47001309东方红睿逸定期开放混合25,730,788.00  1,692,815.00    0.62
48008860民生加银龙头优选股票25,425,040.00  1,672,700.00    5.75
49340008兴全有机增长混合24,076,085.60  1,583,953.00    1.13
50009334富国融享18个月定期开放混合23,316,526.40  1,533,982.00    1.89
51000215广发趋势优选灵活配置混合A22,800,000.00  1,500,000.00    0.62
52008127广发趋势优选灵活配置混合C22,800,000.00  1,500,000.00    0.62
53000880富国研究精选灵活配置混合21,004,880.00  1,381,900.00    4.95
54002925广发集源债券A20,368,000.00  1,340,000.00    0.32
55002926广发集源债券C20,368,000.00  1,340,000.00    0.32
56515900博时央企创新驱动ETF20,234,240.00  1,331,200.00    0.52
57166105信达澳银鑫安债券(LOF)20,064,000.00  1,320,000.00    0.58
58180020银华成长先锋混合18,212,488.00  1,198,190.00    8.35
59002651东方红汇利债券A17,650,240.00  1,161,200.00    0.45
60002652东方红汇利债券C17,650,240.00  1,161,200.00    0.45
61007043前海联合泓鑫混合C17,642,928.80  1,160,719.00    3.26
62002780前海联合泓鑫混合A17,642,928.80  1,160,719.00    3.26
63009250易方达磐泰一年持有混合C17,469,420.80  1,149,304.00    0.35
64009249易方达磐泰一年持有混合A