持有 中国海油(600938)的基金 |
报告期:2023-12-31 |
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 | 965,066,661.00 | 46,021,300.00 | 8.04 |
2 | 510300 | 华泰柏瑞沪深300ETF | 327,806,772.66 | 15,632,178.00 | 0.25 |
3 | 001316 | 安信稳健增值混合A | 292,538,189.43 | 13,950,319.00 | 2.66 |
4 | 001338 | 安信稳健增值混合C | 292,538,189.43 | 13,950,319.00 | 2.66 |
5 | 420002 | 天弘永利债券A | 222,470,394.48 | 10,608,984.00 | 0.84 |
6 | 002794 | 天弘永利债券E | 222,470,394.48 | 10,608,984.00 | 0.84 |
7 | 009610 | 天弘永利债券C | 222,470,394.48 | 10,608,984.00 | 0.84 |
8 | 420102 | 天弘永利债券B | 222,470,394.48 | 10,608,984.00 | 0.84 |
9 | 110003 | 易方达上证50指数A | 214,309,981.89 | 10,219,837.00 | 1.10 |
10 | 004746 | 易方达上证50指数C | 214,309,981.89 | 10,219,837.00 | 1.10 |
11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 201,068,014.05 | 9,588,365.00 | 10.27 |
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 201,068,014.05 | 9,588,365.00 | 10.27 |
13 | 001714 | 工银文体产业股票 | 188,543,702.52 | 8,991,116.00 | 3.39 |
14 | 004475 | 华泰柏瑞富利混合 | 180,587,139.30 | 8,611,690.00 | 2.95 |
15 | 110009 | 易方达价值精选混合 | 175,321,970.73 | 8,360,609.00 | 4.01 |
16 | 960008 | 景顺长城核心竞争力混合H | 167,760,000.00 | 8,000,000.00 | 8.45 |
17 | 260116 | 景顺长城核心竞争力混合A | 167,760,000.00 | 8,000,000.00 | 8.45 |
18 | 000385 | 景顺长城景颐双利债券A | 164,006,642.61 | 7,821,013.00 | 0.94 |
19 | 000386 | 景顺长城景颐双利债券C | 164,006,642.61 | 7,821,013.00 | 0.94 |
20 | 590002 | 中邮核心成长混合 | 136,305,629.10 | 6,500,030.00 | 5.41 |
21 | 510310 | 易方达沪深300发起式ETF | 122,271,876.00 | 5,830,800.00 | 0.25 |
22 | 002351 | 易方达裕祥回报债券 | 115,044,817.14 | 5,486,162.00 | 0.43 |
23 | 159919 | 嘉实沪深300ETF | 104,011,200.00 | 4,960,000.00 | 0.25 |
24 | 510330 | 华夏沪深300ETF | 95,090,562.00 | 4,534,600.00 | 0.25 |
25 | 090004 | 大成精选增值混合 | 93,563,946.00 | 4,461,800.00 | 9.09 |
26 | 003175 | 华泰柏瑞多策略混合 | 92,135,889.00 | 4,393,700.00 | 2.94 |
27 | 519183 | 万家双引擎灵活配置混合 | 91,494,207.00 | 4,363,100.00 | 5.95 |
28 | 161810 | 银华内需精选混合(LOF) | 90,171,000.00 | 4,300,000.00 | 4.93 |
29 | 002121 | 广发沪港深新起点股票A | 82,032,543.00 | 3,911,900.00 | 3.42 |
30 | 010024 | 广发沪港深新起点股票C | 82,032,543.00 | 3,911,900.00 | 3.42 |
31 | 450004 | 国富深化价值混合 | 81,707,340.24 | 3,896,392.00 | 2.08 |
32 | 510180 | 华安上证180ETF | 77,514,032.25 | 3,696,425.00 | 0.41 |
33 | 009101 | 安信稳健增利混合C | 73,395,000.00 | 3,500,000.00 | 0.86 |
34 | 009100 | 安信稳健增利混合A | 73,395,000.00 | 3,500,000.00 | 0.86 |
35 | 004011 | 华泰柏瑞鼎利混合C | 70,675,191.00 | 3,370,300.00 | 0.62 |
36 | 004010 | 华泰柏瑞鼎利混合A | 70,675,191.00 | 3,370,300.00 | 0.62 |
37 | 001382 | 易方达国企改革混合 | 69,467,067.36 | 3,312,688.00 | 9.45 |
38 | 161005 | 富国天惠成长混合(LOF)A | 62,910,000.00 | 3,000,000.00 | 0.22 |
39 | 003494 | 富国天惠成长混合(LOF)C | 62,910,000.00 | 3,000,000.00 | 0.22 |
40 | 000527 | 南方新优享灵活配置混合A | 61,123,356.00 | 2,914,800.00 | 1.73 |
41 | 006590 | 南方新优享灵活配置混合C | 61,123,356.00 | 2,914,800.00 | 1.73 |
42 | 009720 | 民生加银景气行业混合C | 58,937,883.57 | 2,810,581.00 | 5.51 |
43 | 690007 | 民生加银景气行业混合A | 58,937,883.57 | 2,810,581.00 | 5.51 |
44 | 000925 | 汇添富外延增长主题股票 | 58,281,921.00 | 2,779,300.00 | 3.86 |
45 | 110025 | 易方达资源行业混合 | 57,335,565.87 | 2,734,171.00 | 2.95 |
46 | 519185 | 万家精选混合 | 56,597,694.48 | 2,698,984.00 | 4.40 |
47 | 162209 | 泰达宏利市值优选混合 | 56,300,256.00 | 2,684,800.00 | 7.30 |
48 | 010235 | 广发资源优选股票C | 52,471,134.00 | 2,502,200.00 | 7.92 |
49 | 005402 | 广发资源优选股票A | 52,471,134.00 | 2,502,200.00 | 7.92 |
50 | 002066 | 景顺长城景盛双息收益债券C | 46,294,189.83 | 2,207,639.00 | 0.49 |
51 | 002065 | 景顺长城景盛双息收益债券A | 46,294,189.83 | 2,207,639.00 | 0.49 |
52 | 519212 | 万家宏观择时多策略混合 | 44,497,773.81 | 2,121,973.00 | 3.65 |
53 | 009735 | 天弘增强回报债券E | 42,715,890.00 | 2,037,000.00 | 0.66 |
54 | 007128 | 天弘增强回报债券A | 42,715,890.00 | 2,037,000.00 | 0.66 |
55 | 007129 | 天弘增强回报债券C | 42,715,890.00 | 2,037,000.00 | 0.66 |
56 | 010027 | 景顺核心中景一年持有期混合 | 41,940,000.00 | 2,000,000.00 | 1.29 |
57 | 690005 | 民生加银内需增长混合 | 40,591,629.00 | 1,935,700.00 | 6.74 |
58 | 257010 | 国联安小盘精选混合 | 40,174,430.85 | 1,915,805.00 | 3.66 |
59 | 519191 | 万家新利灵活配置混合 | 37,731,656.52 | 1,799,316.00 | 4.02 |
60 | 515900 | 博时央企创新驱动ETF | 34,271,271.00 | 1,634,300.00 | 0.69 |
61 | 000368 | 汇添富沪深300安中指数 | 33,447,150.00 | 1,595,000.00 | 1.13 |
62 | 001053 | 南方创新经济混合 | 30,375,045.00 | 1,448,500.00 | 1.73 |
63 | 000408 | 民生加银城镇化混合A | 28,185,777.00 | 1,344,100.00 | 6.74 |
64 | 009706 | 民生加银城镇化混合C | 28,185,777.00 | 1,344,100. |