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:2024-03-31
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(%)
1180012银华富裕主题混合1,052,280,000.00  36,000,000.00    8.24
2501054东方红睿泽三年定开混合315,790,192.59  10,803,633.00    4.61
3004746易方达上证50指数C298,725,835.51  10,219,837.00    1.41
4110003易方达上证50指数A298,725,835.51  10,219,837.00    1.41
5110009易方达价值精选混合261,841,989.24  8,957,988.00    5.67
6260116景顺长城核心竞争力混合A233,840,000.00  8,000,000.00    9.52
7960008景顺长城核心竞争力混合H233,840,000.00  8,000,000.00    9.52
8000385景顺长城景颐双利债券A226,507,712.96  7,749,152.00    1.57
9000386景顺长城景颐双利债券C226,507,712.96  7,749,152.00    1.57
10001338安信稳健增值混合C224,048,505.37  7,665,019.00    2.17
11001316安信稳健增值混合A224,048,505.37  7,665,019.00    2.17
12166023中欧瑞丰灵活配置混合(LOF)A217,478,945.95  7,440,265.00    9.77
13004740中欧瑞丰灵活配置混合(LOF)C217,478,945.95  7,440,265.00    9.77
14002351易方达裕祥回报债券160,360,515.26  5,486,162.00    0.62
15160505博时主题行业混合(LOF)159,549,032.00  5,458,400.00    2.82
16519068汇添富成长焦点混合153,302,581.00  5,244,700.00    4.60
17006590南方新优享灵活配置混合C139,298,488.00  4,765,600.00    3.61
18000527南方新优享灵活配置混合A139,298,488.00  4,765,600.00    3.61
19590002中邮核心成长混合138,844,750.71  4,750,077.00    5.21
20169104东方红睿满沪港深混合(LOF)138,298,822.00  4,731,400.00    4.82
21002794天弘永利债券E134,407,841.32  4,598,284.00    0.61
22009610天弘永利债券C134,407,841.32  4,598,284.00    0.61
23420002天弘永利债券A134,407,841.32  4,598,284.00    0.61
24420102天弘永利债券B134,407,841.32  4,598,284.00    0.61
25110025易方达资源行业混合118,902,758.59  4,067,833.00    5.08
26000925汇添富外延增长主题股票111,842,749.00  3,826,300.00    6.33
27090004大成精选增值混合111,021,386.00  3,798,200.00    9.90
28519008汇添富优势精选混合105,228,000.00  3,600,000.00    4.06
29340008兴全有机增长混合91,574,667.00  3,132,900.00    6.09
30001382易方达国企改革混合89,425,940.47  3,059,389.00    9.19
31450004国富深化价值混合88,022,988.16  3,011,392.00    2.08
32002121广发沪港深新起点股票A85,594,209.00  2,928,300.00    3.15
33010024广发沪港深新起点股票C85,594,209.00  2,928,300.00    3.15
34005802添富智能制造股票76,491,987.00  2,616,900.00    4.99
35162209泰达宏利市值优选混合75,202,944.00  2,572,800.00    7.95
36010235广发资源优选股票C73,139,306.00  2,502,200.00    8.00
37005402广发资源优选股票A73,139,306.00  2,502,200.00    8.00
38001053南方创新经济混合66,495,327.00  2,274,900.00    3.61
39009576东方红智远三年持有混合62,280,361.00  2,130,700.00    1.48
40690007民生加银景气行业混合A60,736,461.63  2,077,881.00    6.08
41009720民生加银景气行业混合C60,736,461.63  2,077,881.00    6.08
42001651工银新蓝筹股票58,460,000.00  2,000,000.00    8.75
43002556博时丝路主题股票C57,153,419.00  1,955,300.00    5.33
44001236博时丝路主题股票A57,153,419.00  1,955,300.00    5.33
45010027景顺核心中景一年持有期混合51,848,174.00  1,773,800.00    1.56
46001910泰康新机遇灵活配置混合49,793,305.00  1,703,500.00    3.08
47000173汇添富美丽30混合46,768,000.00  1,600,000.00    3.98
48590001中邮核心优选混合46,768,000.00  1,600,000.00    5.05
49050004博时精选混合A45,929,099.00  1,571,300.00    3.17
50002962中欧双利债券C43,845,000.00  1,500,000.00    1.47
51002961中欧双利债券A43,845,000.00  1,500,000.00    1.47
52162202泰达宏利周期混合38,954,821.00  1,332,700.00    5.48
53001678英大国企改革股票38,446,219.00  1,315,300.00    3.26
54470098汇添富逆向投资混合38,390,682.00  1,313,400.00    4.37
55008315上投摩根慧选成长股票C36,924,972.88  1,263,256.00    2.97
56008314上投摩根慧选成长股票A36,924,972.88  1,263,256.00    2.97
57217005招商先锋混合36,473,194.00  1,247,800.00    5.20
58690005民生加银内需增长混合33,696,344.00  1,152,800.00    5.99
59007128天弘增强回报债券A33,281,278.00  1,138,600.00    0.63
60009735天弘增强回报债券E33,281,278.00  1,138,600.00    0.63
61007129天弘增强回报债券C33,281,278.00  1,138,600.00    0.63
62400003东方精选混合32,153,818.44  1,100,028.00    3.51
63470028汇添富社会责任混合31,439,788.00  1,075,600.00    4.73
64009998上投摩根慧见两年持有期混合31,203,317.30  1,067,510.00