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:2023-12-31
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965,066,661.00  46,021,300.00    8.04
2510300华泰柏瑞沪深300ETF327,806,772.66  15,632,178.00    0.25
3001338安信稳健增值混合C292,538,189.43  13,950,319.00    2.66
4001316安信稳健增值混合A292,538,189.43  13,950,319.00    2.66
5420102天弘永利债券B222,470,394.48  10,608,984.00    0.84
6420002天弘永利债券A222,470,394.48  10,608,984.00    0.84
7002794天弘永利债券E222,470,394.48  10,608,984.00    0.84
8009610天弘永利债券C222,470,394.48  10,608,984.00    0.84
9004746易方达上证50指数C214,309,981.89  10,219,837.00    1.10
10110003易方达上证50指数A214,309,981.89  10,219,837.00    1.10
11004740中欧瑞丰灵活配置混合(LOF)C201,068,014.05  9,588,365.00    10.27
12166023中欧瑞丰灵活配置混合(LOF)A201,068,014.05  9,588,365.00    10.27
13001714工银文体产业股票188,543,702.52  8,991,116.00    3.39
14004475华泰柏瑞富利混合180,587,139.30  8,611,690.00    2.95
15110009易方达价值精选混合175,321,970.73  8,360,609.00    4.01
16260116景顺长城核心竞争力混合A167,760,000.00  8,000,000.00    8.45
17960008景顺长城核心竞争力混合H167,760,000.00  8,000,000.00    8.45
18000385景顺长城景颐双利债券A164,006,642.61  7,821,013.00    0.94
19000386景顺长城景颐双利债券C164,006,642.61  7,821,013.00    0.94
20590002中邮核心成长混合136,305,629.10  6,500,030.00    5.41
21510310易方达沪深300发起式ETF122,271,876.00  5,830,800.00    0.25
22002351易方达裕祥回报债券115,044,817.14  5,486,162.00    0.43
23159919嘉实沪深300ETF104,011,200.00  4,960,000.00    0.25
24510330华夏沪深300ETF95,090,562.00  4,534,600.00    0.25
25090004大成精选增值混合93,563,946.00  4,461,800.00    9.09
26003175华泰柏瑞多策略混合92,135,889.00  4,393,700.00    2.94
27519183万家双引擎灵活配置混合91,494,207.00  4,363,100.00    5.95
28161810银华内需精选混合(LOF)90,171,000.00  4,300,000.00    4.93
29010024广发沪港深新起点股票C82,032,543.00  3,911,900.00    3.42
30002121广发沪港深新起点股票A82,032,543.00  3,911,900.00    3.42
31450004国富深化价值混合81,707,340.24  3,896,392.00    2.08
32510180华安上证180ETF77,514,032.25  3,696,425.00    0.41
33009101安信稳健增利混合C73,395,000.00  3,500,000.00    0.86
34009100安信稳健增利混合A73,395,000.00  3,500,000.00    0.86
35004011华泰柏瑞鼎利混合C70,675,191.00  3,370,300.00    0.62
36004010华泰柏瑞鼎利混合A70,675,191.00  3,370,300.00    0.62
37001382易方达国企改革混合69,467,067.36  3,312,688.00    9.45
38003494富国天惠成长混合(LOF)C62,910,000.00  3,000,000.00    0.22
39161005富国天惠成长混合(LOF)A62,910,000.00  3,000,000.00    0.22
40000527南方新优享灵活配置混合A61,123,356.00  2,914,800.00    1.73
41006590南方新优享灵活配置混合C61,123,356.00  2,914,800.00    1.73
42009720民生加银景气行业混合C58,937,883.57  2,810,581.00    5.51
43690007民生加银景气行业混合A58,937,883.57  2,810,581.00    5.51
44000925汇添富外延增长主题股票58,281,921.00  2,779,300.00    3.86
45110025易方达资源行业混合57,335,565.87  2,734,171.00    2.95
46519185万家精选混合56,597,694.48  2,698,984.00    4.40
47162209泰达宏利市值优选混合56,300,256.00  2,684,800.00    7.30
48005402广发资源优选股票A52,471,134.00  2,502,200.00    7.92
49010235广发资源优选股票C52,471,134.00  2,502,200.00    7.92
50002066景顺长城景盛双息收益债券C46,294,189.83  2,207,639.00    0.49
51002065景顺长城景盛双息收益债券A46,294,189.83  2,207,639.00    0.49
52519212万家宏观择时多策略混合44,497,773.81  2,121,973.00    3.65
53009735天弘增强回报债券E42,715,890.00  2,037,000.00    0.66
54007128天弘增强回报债券A42,715,890.00  2,037,000.00    0.66
55007129天弘增强回报债券C42,715,890.00  2,037,000.00    0.66
56010027景顺核心中景一年持有期混合41,940,000.00  2,000,000.00    1.29
57690005民生加银内需增长混合40,591,629.00  1,935,700.00    6.74
58257010国联安小盘精选混合40,174,430.85  1,915,805.00    3.66
59519191万家新利灵活配置混合37,731,656.52  1,799,316.00    4.02
60515900博时央企创新驱动ETF34,271,271.00  1,634,300.00    0.69
61000368汇添富沪深300安中指数33,447,150.00  1,595,000.00    1.13
62001053南方创新经济混合30,375,045.00  1,448,500.00    1.73
63000408民生加银城镇化混合A28,185,777.00  1,344,100.00    6.74
64009706民生加银城镇化混合C28,185,777.00  1,344,100.