| 持有 中海油服(601808)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 291,204,601.92 | 20,278,872.00 | 5.14 |
| 2 | 001373 | 易方达新丝路混合 | 105,278,545.00 | 7,331,375.00 | 2.24 |
| 3 | 320001 | 诺安平衡混合 | 83,661,360.00 | 5,826,000.00 | 6.87 |
| 4 | 005711 | 永赢惠添利灵活配置混合 | 72,239,559.60 | 5,030,610.00 | 3.21 |
| 5 | 002521 | 永赢双利债券A | 41,479,147.20 | 2,888,520.00 | 0.77 |
| 6 | 002522 | 永赢双利债券C | 41,479,147.20 | 2,888,520.00 | 0.77 |
| 7 | 519908 | 华夏兴华混合A | 39,621,236.04 | 2,759,139.00 | 4.25 |
| 8 | 960004 | 华夏兴华混合H | 39,621,236.04 | 2,759,139.00 | 4.25 |
| 9 | 512960 | 博时央企结构调整ETF | 29,236,960.00 | 2,036,000.00 | 0.42 |
| 10 | 512950 | 华夏中证央企ETF | 29,199,494.76 | 2,033,391.00 | 0.42 |
| 11 | 007113 | 永赢高端制造混合A | 28,419,876.00 | 1,979,100.00 | 6.88 |
| 12 | 007114 | 永赢高端制造混合C | 28,419,876.00 | 1,979,100.00 | 6.88 |
| 13 | 320021 | 诺安双利债券发起式 | 24,409,817.28 | 1,699,848.00 | 1.74 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 18,942,276.00 | 1,319,100.00 | 0.04 |
| 15 | 007944 | 永赢乾元三年定开混合 | 16,671,960.00 | 1,161,000.00 | 1.45 |
| 16 | 470028 | 汇添富社会责任混合 | 14,360,000.00 | 1,000,000.00 | 0.92 |
| 17 | 006102 | 浙商丰利增强债券 | 14,360,000.00 | 1,000,000.00 | 1.51 |
| 18 | 001309 | 东方红睿逸定期开放混合 | 14,358,635.80 | 999,905.00 | 0.28 |
| 19 | 510330 | 华夏沪深300ETF | 11,389,174.48 | 793,118.00 | 0.04 |
| 20 | 320018 | 诺安新动力灵活配置混合 | 10,327,712.00 | 719,200.00 | 6.62 |
| 21 | 002702 | 东方红汇阳债券C | 9,655,678.36 | 672,401.00 | 0.23 |
| 22 | 002701 | 东方红汇阳债券A | 9,655,678.36 | 672,401.00 | 0.23 |
| 23 | 005008 | 东方红汇阳债券Z | 9,655,678.36 | 672,401.00 | 0.23 |
| 24 | 159959 | 银华中证央企结构调整ETF | 9,328,385.24 | 649,609.00 | 0.40 |
| 25 | 159919 | 嘉实沪深300ETF | 8,980,744.00 | 625,400.00 | 0.04 |
| 26 | 515900 | 博时央企创新驱动ETF | 7,401,072.20 | 515,395.00 | 0.17 |
| 27 | 001204 | 东方红稳健精选混合C | 7,319,808.96 | 509,736.00 | 0.29 |
| 28 | 001203 | 东方红稳健精选混合A | 7,319,808.96 | 509,736.00 | 0.29 |
| 29 | 004166 | 东方价值挖掘灵活配置混合A | 7,180,000.00 | 500,000.00 | 1.27 |
| 30 | 007687 | 东方成长收益灵活配置混合C | 7,180,000.00 | 500,000.00 | 2.83 |
| 31 | 007686 | 东方价值挖掘灵活配置混合C | 7,180,000.00 | 500,000.00 | 1.27 |
| 32 | 000433 | 安信鑫发优选混合 | 7,180,000.00 | 500,000.00 | 6.01 |
| 33 | 400013 | 东方成长收益灵活配置混合A | 7,180,000.00 | 500,000.00 | 2.83 |
| 34 | 700001 | 平安行业先锋混合 | 7,111,072.00 | 495,200.00 | 2.40 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 6,512,260.00 | 453,500.00 | 0.18 |
| 36 | 001707 | 诺安高端制造股票 | 6,001,044.00 | 417,900.00 | 5.61 |
| 37 | 000612 | 华宝生态中国混合 | 5,922,064.00 | 412,400.00 | 1.81 |
| 38 | 002166 | 华夏永福混合C | 5,832,141.68 | 406,138.00 | 0.27 |
| 39 | 000121 | 华夏永福混合A | 5,832,141.68 | 406,138.00 | 0.27 |
| 40 | 002162 | 东方新价值混合C | 5,744,000.00 | 400,000.00 | 1.01 |
| 41 | 001495 | 东方新价值混合A | 5,744,000.00 | 400,000.00 | 1.01 |
| 42 | 001406 | 东方红策略精选混合C | 5,744,000.00 | 400,000.00 | 0.25 |
| 43 | 001405 | 东方红策略精选混合A | 5,744,000.00 | 400,000.00 | 0.25 |
| 44 | 001300 | 大成睿景灵活配置混合A | 5,594,670.36 | 389,601.00 | 0.25 |
| 45 | 001301 | 大成睿景灵活配置混合C | 5,594,670.36 | 389,601.00 | 0.25 |
| 46 | 002651 | 东方红汇利债券A | 5,488,392.00 | 382,200.00 | 0.20 |
| 47 | 002652 | 东方红汇利债券C | 5,488,392.00 | 382,200.00 | 0.20 |
| 48 | 001045 | 华夏可转债增强债券A | 5,400,796.00 | 376,100.00 | 0.27 |
| 49 | 001046 | 华夏可转债增强债券I | 5,400,796.00 | 376,100.00 | 0.27 |
| 50 | 000971 | 诺安新经济股票 | 4,916,864.00 | 342,400.00 | 0.30 |
| 51 | 159930 | 汇添富中证能源ETF | 4,884,740.68 | 340,163.00 | 2.26 |
| 52 | 515680 | 嘉实央企创新驱动ETF | 4,595,530.28 | 320,023.00 | 0.17 |
| 53 | 161810 | 银华内需精选混合(LOF) | 4,308,000.00 | 300,000.00 | 0.14 |
| 54 | 004265 | 金鹰民丰回报混合 | 4,308,000.00 | 300,000.00 | 0.66 |
| 55 | 009907 | 湘财长泽灵活配置混合A | 4,036,596.00 | 281,100.00 | 1.23 |
| 56 | 009908 | 湘财长泽灵活配置混合C | 4,036,596.00 | 281,100.00 | 1.23 |
| 57 | 510310 | 易方达沪深300发起式ETF | 3,926,024.00 | 273,400.00 | 0.04 |
| 58 | 005776 | 中加转型动力混合C | 3,737,908.00 | 260,300.00 | 1.80 |
| 59 | 005775 | 中加转型动力混合A | 3,737,908.00 | 260,300.00 | 1.80 |
| 60 | 510410 | 博时上证自然资源ETF | 3,693,549.96 | 257,211.00 | 1.04 |
| 61 | 515600 | 广发中证央企创新驱动ETF | 3,657,621.24 | 254,709.00 | 0.17 |
| 62 | 009140 | 永赢竞争力精选混合 | 3,126,172.00 | 217,700.00 | 3.03 |
| 63 | 210007 | 金鹰技术领先混合A | 2,992,624.00 | 208,400.00 | 0.41 |
| 64 | 002196 | 金鹰技术领先混合C | 2,992,624.00 | 208,400.00 | 0.41 |
| 65 | 009394 | 银华同力精选混合 |
