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持有 中国海油(600938)的基金
  报告期:2023-03-31
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(%)
1000386景顺长城景颐双利债券C361,840,651.20  21,234,780.00    1.37
2000385景顺长城景颐双利债券A361,840,651.20  21,234,780.00    1.37
3001316安信稳健增值混合A288,146,843.04  16,910,026.00    1.78
4001338安信稳健增值混合C288,146,843.04  16,910,026.00    1.78
5166023中欧瑞丰灵活配置混合(LOF)A223,279,635.60  13,103,265.00    9.69
6004740中欧瑞丰灵活配置混合(LOF)C223,279,635.60  13,103,265.00    9.69
7161810银华内需精选混合(LOF)204,480,000.00  12,000,000.00    8.12
8009394银华同力精选混合158,472,000.00  9,300,000.00    8.50
9002066景顺长城景盛双息收益债券C148,630,411.68  8,722,442.00    1.39
10002065景顺长城景盛双息收益债券A148,630,411.68  8,722,442.00    1.39
11260116景顺长城核心竞争力混合A127,800,323.76  7,500,019.00    4.89
12960008景顺长城核心竞争力混合H127,800,323.76  7,500,019.00    4.89
13007574宝盈新价值混合C113,532,408.00  6,662,700.00    7.98
14000574宝盈新价值混合A113,532,408.00  6,662,700.00    7.98
15010012景顺长城景颐招利6个月持有债券C103,559,458.32  6,077,433.00    2.02
16010011景顺长城景颐招利6个月持有债券A103,559,458.32  6,077,433.00    2.02
17001487宝盈优势产业混合101,665,820.16  5,966,304.00    8.04
18009720民生加银景气行业混合C97,814,388.24  5,740,281.00    6.67
19690007民生加银景气行业混合A97,814,388.24  5,740,281.00    6.67
20519212万家宏观择时多策略混合88,953,451.92  5,220,273.00    5.33
21090004大成精选增值混合77,068,597.20  4,522,805.00    7.21
22519191万家新利灵活配置混合56,515,136.64  3,316,616.00    5.67
23001382易方达国企改革混合54,151,484.16  3,177,904.00    9.46
24010027景顺核心中景一年持有期混合51,118,892.40  2,999,935.00    1.17
25519185万家精选混合50,283,131.52  2,950,888.00    5.58
26008999景顺长城景颐嘉利6个月持有期债券A46,068,168.24  2,703,531.00    1.00
27009000景顺长城景颐嘉利6个月持有期债券C46,068,168.24  2,703,531.00    1.00
28400003东方精选混合46,008,477.12  2,700,028.00    4.71
29180010银华优质增长混合43,874,438.64  2,574,791.00    2.20
30005402广发资源优选股票A42,637,488.00  2,502,200.00    5.02
31010235广发资源优选股票C42,637,488.00  2,502,200.00    5.02
32162209泰达宏利市值优选混合36,688,824.00  2,153,100.00    6.02
33002501银华远景债券30,920,784.00  1,814,600.00    0.46
34008860民生加银龙头优选股票27,892,776.00  1,636,900.00    6.60
35002121广发沪港深新起点股票A23,552,688.00  1,382,200.00    0.87
36010024广发沪港深新起点股票C23,552,688.00  1,382,200.00    0.87
37009249易方达磐泰一年持有混合A21,187,604.16  1,243,404.00    0.54
38009250易方达磐泰一年持有混合C21,187,604.16  1,243,404.00    0.54
39000418景顺长城成长之星股票18,871,254.72  1,107,468.00    3.67
40000880富国研究精选灵活配置混合17,755,680.00  1,042,000.00    2.96
41519996长信银利精选混合14,995,200.00  880,000.00    3.76
42006482广发可转债债券A13,632,000.00  800,000.00    0.55
43006483广发可转债债券C13,632,000.00  800,000.00    0.55
44010629广发可转债债券E13,632,000.00  800,000.00    0.55
45009190景顺长城核心优选一年持有期混合13,631,744.40  799,985.00    1.27
46009710诺德新盛混合C10,759,056.00  631,400.00    8.01
47005290诺德新盛混合A10,759,056.00  631,400.00    8.01
48630015华商大盘量化精选混合8,652,980.16  507,804.00    3.38
49519095新华行业周期轮换混合8,027,544.00  471,100.00    5.00
50003276国联安添利增长债券C7,327,200.00  430,000.00    0.88
51003275国联安添利增长债券A7,327,200.00  430,000.00    0.88
52002088国富新机遇混合C5,642,029.20  331,105.00    0.62
53002087国富新机遇混合A5,642,029.20  331,105.00    0.62
54004853广发价值回报混合C5,623,200.00  330,000.00    0.53
55004852广发价值回报混合A5,623,200.00  330,000.00    0.53
56690009民生加银红利回报混合5,142,672.00  301,800.00    6.65
57010038广发恒通六个月持有期混合C4,941,600.00  290,000.00    0.51
58010036广发恒通六个月持有期混合A4,941,600.00  290,000.00    0.51
59005177华夏睿磐泰利混合A4,636,584.00  272,100.00    0.18
60005178华夏睿磐泰利混合C4,636,584.00  272,100.00    0.18
61005706兴业龙腾双益平衡混合4,260,000.00  250,000.00    2.58
62002649民生加银智造2025混合4,205,472.00  246,800.00    6.14
63001522博时新策略混合A4,067,448.00  238,700.00    1.01
64001523博时新策略混合C4,067,448.00  238,700.00    1.01
65006302银华行业轮动混合4,040,320.32  237,108.00    2.20
66400016东方强化收益债券3,408,000.00  200,000.00    1.26
67001688嘉实新起点混合A3,273,452.16  192,104.00    2.10
68002178嘉实新起点混合C3,273,452.16  192,104.00    2.10
69501053东方红目标优选定开混合2,968,453.20  174,205.00    0.38
70000065国富焦点驱动混合2,815,008.00  165,200.00    0.69
71001219上投摩根动态多因子混合2,717,880.00  159,500.00    2.55
72005855中科沃土沃瑞混合发起A2,639,581.20  154,905.00    2.70
73005856中科沃土沃瑞混合发起C2,639,581.20  154,905.00    2.70
74001365大成正向回报灵活配置混合2,552,592.00  149,800.00    4.94
75004142招商盛合灵活混合A2,061,840.00  121,000.00    2.17
76004143招商盛合灵活混合C2,061,840.00  121,000.00    2.17
77004175博时鑫泰混合A2,044,885.20  120,005.00    1.04
78004176博时鑫泰混合C2,044,885.20  120,005.00    1.04
79006551中庚价值领航混合2,044,885.20  120,005.00    0.02
80162414华宝新机遇混合(LOF)A1,854,889.20  108,855.00    0.59
81003144华宝新机遇混合(LOF)C1,854,889.20  108,855.00    0.59
82002222嘉实新趋势混合1,727,924.16  101,404.00    0.84
83159945广发中证全指能源ETF1,712,520.00  100,500.00    3.16
84005351添富行业整合混合1,704,000.00  100,000.00    3.12
85001755嘉实新思路混合1,676,804.16  98,404.00    1.19
86007904广发锐意进取3个月持有混合(FOF)A1,533,600.00  90,000.00    0.66
87009322广发锐意进取3个月持有混合(FOF)C1,533,600.00  90,000.00    0.66
88519613银河君尚混合A1,431,428.16  84,004.00    1.51
89519615银河君尚混合I1,431,428.16  84,004.00    1.51
90519614银河君尚混合C1,431,428.16  84,004.00    1.51
91121001国投瑞银融华债券1,393,872.00  81,800.00    1.17
92008038兴银先锋成长混合C1,197,963.12  70,303.00    3.50
93008037兴银先锋成长混合A1,197,963.12  70,303.00    3.50
94004150博时鑫惠混合C1,058,184.00  62,100.00    0.57
95004149博时鑫惠混合A1,058,184.00  62,100.00    0.57
96001585国投瑞银新活力定期开放混合C1,022,400.00  60,000.00    1.24
97001584国投瑞银新活力定期开放混合A1,022,400.00  60,000.00    1.24
98002049融通新机遇灵活配置混合916,752.00  53,800.00    0.72
99008872大成睿裕六月持有股票C858,867.12  50,403.00    1.87
100008871大成睿裕六月持有股票A858,867.12  50,403.00    1.87
101007249广发均衡养老三年持有混合(FOF)852,000.00  50,000.00    0.38
102003301华夏鼎融债券A802,584.00  47,100.00    0.18
103003302华夏鼎融债券C802,584.00  47,100.00    0.18
104001470融通通鑫灵活配置混合795,768.00  46,700.00    0.73
105003799华安新泰利灵活配置混合A768,504.00  45,100.00    0.81
106003800华安新泰利灵活配置混合C768,504.00  45,100.00    0.81
107005141华夏睿磐泰荣混合C754,872.00  44,300.00    0.18
108005140华夏睿磐泰荣混合A754,872.00  44,300.00    0.18
109003154华宝新活力混合749,828.16  44,004.00    0.60
110160806长盛同庆(LOF)715,714.08  42,002.00    0.60
111001507景顺长城泰和回报混合C691,824.00  40,600.00    1.16
112001506景顺长城泰和回报混合A691,824.00  40,600.00    1.16
113002147长安鑫益增强混合C681,600.00  40,000.00    0.04
114002146长安鑫益增强混合A681,600.00  40,000.00    0.04
115009016泓德睿享一年持有期混合C664,628.16  39,004.00    0.99
116009015泓德睿享一年持有期混合A664,628.16  39,004.00    0.99
117009747中科沃土沃鑫成长混合发起C659,516.16  38,704.00    2.43
118003125中科沃土沃鑫成长混合发起A659,516.16  38,704.00    2.43
119007387融通通慧混合C659,448.00  38,700.00    0.60
120002612融通通慧混合A659,448.00  38,700.00    0.60
121001800华安新乐享混合562,320.00  33,000.00    0.62
122000185工银添福债券B560,616.00  32,900.00    0.87
123000184工银添福债券A560,616.00  32,900.00    0.87
124009654大成丰享回报混合C548,756.16  32,204.00    0.75
125009653大成丰享回报混合A548,756.16  32,204.00    0.75
126001282华安新机遇灵活配置混合456,672.00  26,800.00    0.79
127160807长盛沪深300指数(LOF)443,074.08  26,002.00    0.20
128501000国金鑫新灵活配置混合(LOF)340,800.00  20,000.00    0.91
129002605融通新消费灵活配置混合253,896.00  14,900.00    0.74
130002111华宝新起点混合231,812.16  13,604.00    0.54
131002155国金鑫瑞灵活配置混合170,400.00  10,000.00    0.46
132001139华安新动力灵活配置混合158,472.00  9,300.00    0.26
133050111博时信用债券C68,160.00  4,000.00    0.00
134960027博时信用债券R68,160.00  4,000.00    0.00
135050011博时信用债券A/B68,160.00  4,000.00    0.00