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:2023-09-30
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1,194,750,903.64  56,516,126.00    8.99
2001338安信稳健增值混合C273,131,675.04  12,920,136.00    2.15
3001316安信稳健增值混合A273,131,675.04  12,920,136.00    2.15
4009610天弘永利债券C224,273,921.76  10,608,984.00    0.71
5002794天弘永利债券E224,273,921.76  10,608,984.00    0.71
6420002天弘永利债券A224,273,921.76  10,608,984.00    0.71
7420102天弘永利债券B224,273,921.76  10,608,984.00    0.71
8110003易方达上证50指数A216,047,354.18  10,219,837.00    1.05
9004746易方达上证50指数C216,047,354.18  10,219,837.00    1.05
10161810银华内需精选混合(LOF)215,628,000.00  10,200,000.00    9.80
11004740中欧瑞丰灵活配置混合(LOF)C214,109,408.10  10,128,165.00    10.07
12166023中欧瑞丰灵活配置混合(LOF)A214,109,408.10  10,128,165.00    10.07
13260112景顺长城能源基建混合197,848,794.92  9,358,978.00    3.30
14000386景顺长城景颐双利债券C194,513,642.82  9,201,213.00    0.97
15000385景顺长城景颐双利债券A194,513,642.82  9,201,213.00    0.97
16260116景顺长城核心竞争力混合A169,120,000.00  8,000,000.00    6.85
17960008景顺长城核心竞争力混合H169,120,000.00  8,000,000.00    6.85
18004475华泰柏瑞富利混合163,253,650.00  7,722,500.00    2.10
19110009易方达价值精选混合159,239,185.14  7,532,601.00    3.45
20009394银华同力精选混合143,752,000.00  6,800,000.00    8.66
21002066景顺长城景盛双息收益债券C114,518,318.46  5,417,139.00    0.95
22002065景顺长城景盛双息收益债券A114,518,318.46  5,417,139.00    0.95
23090004大成精选增值混合111,661,480.00  5,282,000.00    10.08
24690007民生加银景气行业混合A101,592,096.34  4,805,681.00    8.30
25009720民生加银景气行业混合C101,592,096.34  4,805,681.00    8.30
26450004国富深化价值混合100,110,414.88  4,735,592.00    2.08
27009100安信稳健增利混合A95,130,000.00  4,500,000.00    0.95
28009101安信稳健增利混合C95,130,000.00  4,500,000.00    0.95
29006590南方新优享灵活配置混合C89,997,208.00  4,257,200.00    2.40
30000527南方新优享灵活配置混合A89,997,208.00  4,257,200.00    2.40
31010024广发沪港深新起点股票C87,695,062.00  4,148,300.00    2.51
32002121广发沪港深新起点股票A87,695,062.00  4,148,300.00    2.51
33003175华泰柏瑞多策略混合87,618,958.00  4,144,700.00    2.11
34110025易方达资源行业混合73,398,080.00  3,472,000.00    3.54
35519212万家宏观择时多策略混合64,379,185.22  3,045,373.00    5.84
36001382易方达国企改革混合63,064,594.32  2,983,188.00    9.85
37004011华泰柏瑞鼎利混合C61,515,286.00  2,909,900.00    0.44
38004010华泰柏瑞鼎利混合A61,515,286.00  2,909,900.00    0.44
39162209泰达宏利市值优选混合58,991,170.00  2,790,500.00    7.25
40010012景顺长城景颐招利6个月持有债券C58,886,167.62  2,785,533.00    0.94
41010011景顺长城景颐招利6个月持有债券A58,886,167.62  2,785,533.00    0.94
42000925汇添富外延增长主题股票58,754,402.00  2,779,300.00    3.65
43340008兴全有机增长混合57,078,000.00  2,700,000.00    3.30
44519183万家双引擎灵活配置混合54,063,436.00  2,557,400.00    6.15
45010235广发资源优选股票C52,896,508.00  2,502,200.00    7.27
46005402广发资源优选股票A52,896,508.00  2,502,200.00    7.27
47400003东方精选混合52,850,591.92  2,500,028.00    5.81
48009735天弘增强回报债券E48,674,850.00  2,302,500.00    0.61
49007129天弘增强回报债券C48,674,850.00  2,302,500.00    0.61
50007128天弘增强回报债券A48,674,850.00  2,302,500.00    0.61
51590001中邮核心优选混合47,565,000.00  2,250,000.00    5.12
52519979长信内需成长混合A47,353,600.00  2,240,000.00    4.64
53006397长信内需成长混合E47,353,600.00  2,240,000.00    4.64
54001053南方创新经济混合45,275,538.00  2,141,700.00    2.40
55010027景顺核心中景一年持有期混合42,280,000.00  2,000,000.00    1.14
56257010国联安小盘精选混合41,586,713.70  1,967,205.00    3.61
57519185万家精选混合40,666,679.76  1,923,684.00    4.64
58020003国泰金龙行业混合38,365,083.40  1,814,810.00    4.00
59519191万家新利灵活配置混合37,259,588.24  1,762,516.00    4.77
60008860民生加银龙头优选股票29,724,954.00  1,406,100.00    8.30
61008999景顺长城景颐嘉利6个月持有期债券A28,478,645.30  1,347,145.00    0.88
62009000景顺长城景颐嘉利6个月持有期债券C28,478,645.30  1,347,145.00    0.88
63008809安信民稳增长混合A28,116,200.00  1,330,000.00    1.59
64008810安信民稳增长混合C28,116,200.00&nb