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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(%)
1002910易方达供给改革混合291,204,601.92  20,278,872.00    5.14
2001373易方达新丝路混合105,278,545.00  7,331,375.00    2.24
3320001诺安平衡混合83,661,360.00  5,826,000.00    6.87
4005711永赢惠添利灵活配置混合72,239,559.60  5,030,610.00    3.21
5002522永赢双利债券C41,479,147.20  2,888,520.00    0.77
6002521永赢双利债券A41,479,147.20  2,888,520.00    0.77
7960004华夏兴华混合H39,621,236.04  2,759,139.00    4.25
8519908华夏兴华混合A39,621,236.04  2,759,139.00    4.25
9512960博时央企结构调整ETF29,236,960.00  2,036,000.00    0.42
10512950华夏中证央企ETF29,199,494.76  2,033,391.00    0.42
11007114永赢高端制造混合C28,419,876.00  1,979,100.00    6.88
12007113永赢高端制造混合A28,419,876.00  1,979,100.00    6.88
13320021诺安双利债券发起式24,409,817.28  1,699,848.00    1.74
14510300华泰柏瑞沪深300ETF18,942,276.00  1,319,100.00    0.04
15007944永赢乾元三年定开混合16,671,960.00  1,161,000.00    1.45
16006102浙商丰利增强债券14,360,000.00  1,000,000.00    1.51
17470028汇添富社会责任混合14,360,000.00  1,000,000.00    0.92
18001309东方红睿逸定期开放混合14,358,635.80  999,905.00    0.28
19510330华夏沪深300ETF11,389,174.48  793,118.00    0.04
20320018诺安新动力灵活配置混合10,327,712.00  719,200.00    6.62
21005008东方红汇阳债券Z9,655,678.36  672,401.00    0.23
22002701东方红汇阳债券A9,655,678.36  672,401.00    0.23
23002702东方红汇阳债券C9,655,678.36  672,401.00    0.23
24159959银华中证央企结构调整ETF9,328,385.24  649,609.00    0.40
25159919嘉实沪深300ETF8,980,744.00  625,400.00    0.04
26515900博时央企创新驱动ETF7,401,072.20  515,395.00    0.17
27001204东方红稳健精选混合C7,319,808.96  509,736.00    0.29
28001203东方红稳健精选混合A7,319,808.96  509,736.00    0.29
29400013东方成长收益灵活配置混合A7,180,000.00  500,000.00    2.83
30007687东方成长收益灵活配置混合C7,180,000.00  500,000.00    2.83
31004166东方价值挖掘灵活配置混合A7,180,000.00  500,000.00    1.27
32007686东方价值挖掘灵活配置混合C7,180,000.00  500,000.00    1.27
33000433安信鑫发优选混合7,180,000.00  500,000.00    6.01
34700001平安行业先锋混合7,111,072.00  495,200.00    2.40
35161026富国中证国有企业改革指数分级6,512,260.00  453,500.00    0.18
36001707诺安高端制造股票6,001,044.00  417,900.00    5.61
37000612华宝生态中国混合5,922,064.00  412,400.00    1.81
38002166华夏永福混合C5,832,141.68  406,138.00    0.27
39000121华夏永福混合A5,832,141.68  406,138.00    0.27
40001406东方红策略精选混合C5,744,000.00  400,000.00    0.25
41002162东方新价值混合C5,744,000.00  400,000.00    1.01
42001495东方新价值混合A5,744,000.00  400,000.00    1.01
43001405东方红策略精选混合A5,744,000.00  400,000.00    0.25
44001300大成睿景灵活配置混合A5,594,670.36  389,601.00    0.25
45001301大成睿景灵活配置混合C5,594,670.36  389,601.00    0.25
46002651东方红汇利债券A5,488,392.00  382,200.00    0.20
47002652东方红汇利债券C5,488,392.00  382,200.00    0.20
48001046华夏可转债增强债券I5,400,796.00  376,100.00    0.27
49001045华夏可转债增强债券A5,400,796.00  376,100.00    0.27
50000971诺安新经济股票4,916,864.00  342,400.00    0.30
51159930汇添富中证能源ETF4,884,740.68  340,163.00    2.26
52515680嘉实央企创新驱动ETF4,595,530.28  320,023.00    0.17
53004265金鹰民丰回报混合4,308,000.00  300,000.00    0.66
54161810银华内需精选混合(LOF)4,308,000.00  300,000.00    0.14
55009907湘财长泽灵活配置混合A4,036,596.00  281,100.00    1.23
56009908湘财长泽灵活配置混合C4,036,596.00  281,100.00    1.23
57510310易方达沪深300发起式ETF3,926,024.00  273,400.00    0.04
58005776中加转型动力混合C3,737,908.00  260,300.00    1.80
59005775中加转型动力混合A3,737,908.00  260,300.00    1.80
60510410博时上证自然资源ETF3,693,549.96  257,211.00    1.04
61515600广发中证央企创新驱动ETF3,657,621.24  254,709.00    0.17
62009140永赢竞争力精选混合3,126,172.00  217,700.00    3.03
63002196金鹰技术领先混合C2,992,624.00  208,400.00    0.41
64210007金鹰技术领先混合A2,992,624.00  208,400.00    0.41
65009394银华同力精选混合2,872,000.00  200,000.00    0.11
66515330天弘沪深300ETF2,682,448.00  186,800.00    0.04
67519198万家颐和混合2,646,548.00  184,300.00    4.41
68515150富国中证国企一带一路ETF2,610,648.00  181,800.00    0.17
69007049平安鑫安混合E2,445,508.00  170,300.00    0.42
70001664平安鑫安混合A2,445,508.00  170,300.00    0.42
71001665平安鑫安混合C2,445,508.00  170,300.00    0.42
72003626平安鑫利混合A2,409,608.00  167,800.00    0.68
73006433平安鑫利混合C2,409,608.00  167,800.00    0.68
74000410益民服务领先混合2,383,760.00  166,000.00    1.93
75004267金鹰持久增利债券(LOF)E2,154,000.00  150,000.00    0.39
76162105金鹰持久增利债券(LOF)C2,154,000.00  150,000.00    0.39
77009170湘财长兴灵活配置混合C2,010,400.00  140,000.00    1.24
78009169湘财长兴灵活配置混合A2,010,400.00  140,000.00    1.24
79515380泰康沪深300ETF2,006,092.00  139,700.00    0.04
80000368汇添富沪深300安中指数1,984,566.36  138,201.00    0.51
81470007汇添富上证综合指数1,968,712.92  137,097.00    0.23
82519191万家新利灵活配置混合1,908,444.00  132,900.00    0.79
83160620鹏华资源分级1,861,056.00  129,600.00    1.50
84001907国投瑞银境煊混合A1,760,349.32  122,587.00    1.16
85001908国投瑞银境煊混合C1,760,349.32  122,587.00    1.16
86515110易方达中证国企一带一路ETF1,705,968.00  118,800.00    0.16
87005331益民优势安享混合1,527,904.00  106,400.00    1.92
88008129湘财长源股票C1,527,904.00  106,400.00    1.04
89008128湘财长源股票A1,527,904.00  106,400.00    1.04
90161217国投瑞银中证资源指数(LOF)1,514,980.00  105,500.00    0.66
91501053东方红目标优选定开混合1,436,000.00  100,000.00    0.18
92008328诺安新兴产业混合1,431,692.00  99,700.00    0.20
93005113平安沪深300指数量化增强A1,342,660.00  93,500.00    0.25
94005114平安沪深300指数量化增强C1,342,660.00  93,500.00    0.25
95510350工银瑞信沪深300ETF1,328,300.00  92,500.00    0.04
96160638鹏华一带一路分级1,281,371.52  89,232.00    0.43
97009671平安恒泽混合A1,181,899.80  82,305.00    0.39
98009672平安恒泽混合C1,181,899.80  82,305.00    0.39
99510380国寿安保沪深300ETF1,170,340.00  81,500.00    0.04
100700004平安灵活配置混合1,006,636.00  70,100.00    2.08
101009128明亚价值长青混合A1,005,200.00  70,000.00    1.93
102009129明亚价值长青混合C1,005,200.00  70,000.00    1.93
103009149富国绝对收益多策略定期开放混合发起式C992,276.00  69,100.00    0.07
104001641富国绝对收益多策略定期开放混合发起式A992,276.00  69,100.00    0.07
105510360广发沪深300ETF956,088.80  66,580.00    0.04
106515990添富中证国企一带一路ETF880,239.28  61,298.00    0.16
107008385银华汇益一年持有期混合C848,676.00  59,100.00    0.03
108008384银华汇益一年持有期混合A848,676.00  59,100.00    0.03
109481009工银沪深300指数A819,956.00  57,100.00    0.04
110006937工银沪深300指数C819,956.00  57,100.00    0.04
111159974富国央企创新ETF818,520.00  57,000.00    0.17
112002322银华汇利灵活配置混合C774,004.00  53,900.00    0.01
113001289银华汇利灵活配置混合A774,004.00  53,900.00    0.01
114400020东方成长回报平衡混合713,692.00  49,700.00    0.17
115159925南方沪深300ETF677,792.00  47,200.00    0.04
116159945广发中证全指能源ETF674,920.00  47,000.00    1.64
117510390平安沪深300ETF644,778.36  44,901.00    0.04
118515800添富中证800ETF634,712.00  44,200.00    0.03
119000538诺安优势行业混合A627,532.00  43,700.00    1.61
120002053诺安优势行业混合C627,532.00  43,700.00    1.61
121519062海富通阿尔法对冲混合A608,864.00  42,400.00    0.01
122008795海富通阿尔法对冲混合C608,864.00  42,400.00    0.01
123006818安信盈利驱动股票A600,248.00  41,800.00    1.96
124006819安信盈利驱动股票C600,248.00  41,800.00    1.96
125007096大成沪深300指数C597,376.00  41,600.00    0.04
126519300大成沪深300指数A597,376.00  41,600.00    0.04
127010076湘财长弘灵活配置混合A588,760.00  41,000.00    0.76
128010077湘财长弘灵活配置混合C588,760.00  41,000.00    0.76
129002328银华泰利灵活配置混合C574,400.00  40,000.00    0.17
130001231银华泰利灵活配置混合A574,400.00  40,000.00    0.17
131005867国泰沪深300指数C514,088.00  35,800.00    0.04
132020011国泰沪深300指数A514,088.00  35,800.00    0.04
133519030海富通稳固收益债券445,160.00  31,000.00    0.06
134515660国联安沪深300ETF439,416.00  30,600.00    0.04
135001780诺安改革趋势混合410,696.00  28,600.00    0.53
136006557海富通研究精选混合A364,744.00  25,400.00    1.44
137006556海富通研究精选混合C364,744.00  25,400.00    1.44
138510290南方上证380ETF353,256.00  24,600.00    0.24
139167503安信一带一路分级340,332.00  23,700.00    0.43
140510010治理ETF336,024.00  23,400.00    0.12
141006006诺安鼎利混合C336,024.00  23,400.00    2.07
142006005诺安鼎利混合A336,024.00  23,400.00    2.07
143000463华商双债丰利债券A320,228.00  22,300.00    0.16
144000481华商双债丰利债券C320,228.00  22,300.00    0.16
145161811银华沪深300指数分级283,969.00  19,775.00    0.24
146166802浙商沪深300指数增强(LOF)277,148.00  19,300.00    0.04
147010032华泰柏瑞新兴产业混合C242,684.00  16,900.00    0.09
148005409华泰柏瑞新兴产业混合A242,684.00  16,900.00    0.09
149007780银华尊和养老2040三年混合发起式(FOF)221,862.00  15,450.00    0.43
150160615鹏华沪深300指数(LOF)A218,272.00  15,200.00    0.04
151006939鹏华沪深300指数(LOF)C218,272.00  15,200.00    0.04
152660008农银汇理沪深300指数A212,528.00  14,800.00    0.04
153005152农银汇理沪深300指数C212,528.00  14,800.00    0.04
154007539永赢沪深300指数C206,784.00  14,400.00    0.04
155007538永赢沪深300指数A206,784.00  14,400.00    0.04
156502006易方达国企改革分级205,348.00  14,300.00    0.16
157515390华安沪深300ETF201,040.00  14,000.00    0.04
158700002平安深证300指数增强195,296.00  13,600.00    0.15
159162107金鹰量化精选股票(LOF)186,680.00  13,000.00    2.04
160163821中银沪深300等权重指数(LOF)178,064.00  12,400.00    0.29
161001105信达澳银转型创新股票176,628.00  12,300.00    0.05
162004512海富通沪深300指数增强C168,012.00  11,700.00    0.04
163004513海富通沪深300指数增强A168,012.00  11,700.00    0.04
164519050海富通安颐收益混合A162,268.00  11,300.00    0.02
165515930永赢沪深300ETF162,268.00  11,300.00    0.04
166002339海富通安颐收益混合C162,268.00  11,300.00    0.02
167000656前海开源沪深300指数145,036.00  10,100.00    0.04
168009156海富通富泽混合A143,600.00  10,000.00    0.02
169009157海富通富泽混合C143,600.00  10,000.00    0.02
170160807长盛沪深300指数(LOF)142,164.00  9,900.00    0.04
171501043汇添富沪深300指数(LOF)A134,984.00  9,400.00    0.04
172501045汇添富沪深300指数(LOF)C134,984.00  9,400.00    0.04
173519228海富通欣享混合C132,112.00  9,200.00    0.01
174519229海富通欣享混合A132,112.00  9,200.00    0.01
175007925平安鑫享混合E123,496.00  8,600.00    0.02
176002282平安安享灵活配置混合A123,496.00  8,600.00    0.02
177001610平安鑫享混合C123,496.00  8,600.00    0.02
178001609平安鑫享混合A123,496.00  8,600.00    0.02
179006457平安估值优势混合A123,496.00  8,600.00    0.03
180006458平安估值优势混合C123,496.00  8,600.00    0.03
181007663平安安享灵活配置混合C123,496.00  8,600.00    0.02
182515350民生加银沪深300ETF120,624.00  8,400.00    0.04
183002902财通资管积极收益债券C114,880.00  8,000.00    0.04
184002901财通资管积极收益债券A114,880.00  8,000.00    0.04
185006162财通资管积极收益债券E114,880.00  8,000.00    0.04
186002172海富通新内需混合C109,136.00  7,600.00    0.01
187519130海富通新内需混合A109,136.00  7,600.00    0.01
188005374中加紫金混合C109,136.00  7,600.00    0.02
189005373中加紫金混合A109,136.00  7,600.00    0.02
190000961天弘沪深300ETF联接A101,956.00  7,100.00    0.00
191005918天弘沪深300ETF联接C101,956.00  7,100.00    0.00
192009154海富通富盈混合A101,956.00  7,100.00    0.02
193009155海富通富盈混合C101,956.00  7,100.00    0.02
194005502华泰紫金智能量化股票发起100,520.00  7,000.00    0.04
195320014诺安沪深300指数增强A96,212.00  6,700.00    0.04
196010352诺安沪深300指数增强C96,212.00  6,700.00    0.04
197001733泰达宏利量化股票94,776.00  6,600.00    0.04
198515360方正富邦沪深300ETF94,776.00  6,600.00    0.04
199165515信诚沪深300指数分级86,160.00  6,000.00    0.03
200004485泰达宏利业绩股票C77,544.00  5,400.00    0.04
201000051华夏沪深300ETF联接A77,544.00  5,400.00    0.00
202005949鑫元行业轮动混合A77,544.00  5,400.00    0.03
203004764中科沃土沃嘉混合C77,544.00  5,400.00    0.01
204004763中科沃土沃嘉混合A77,544.00  5,400.00    0.01
205005950鑫元行业轮动混合C77,544.00  5,400.00    0.03
206005658华夏沪深300ETF联接C77,544.00  5,400.00    0.00
207004484泰达宏利业绩股票A77,544.00  5,400.00    0.04
208006600人保沪深300指数74,672.00  5,200.00    0.04
209110020易方达沪深300ETF联接A70,364.00  4,900.00    0.00
210007339易方达沪深300ETF联接C70,364.00  4,900.00    0.00
211673090西部利得个股精选股票66,056.00  4,600.00    0.03
212004891华润元大成长精选股票A66,056.00  4,600.00    0.03
213004892华润元大成长精选股票C66,056.00  4,600.00    0.03
214007632华润元大安鑫灵活配置混合C64,620.00  4,500.00    0.02
215000273华润元大安鑫灵活配置混合A64,620.00  4,500.00    0.02
216002119广发安盈混合C63,184.00  4,400.00    0.01
217002118广发安盈混合A63,184.00  4,400.00    0.01
218009059南方沪深300增强A61,748.00  4,300.00    0.02
219009060南方沪深300增强C61,748.00  4,300.00    0.02
220009336平安中证500指数增强A61,748.00  4,300.00    0.16
221009337平安中证500指数增强C61,748.00  4,300.00    0.16
222003125中科沃土沃鑫成长混合发起A61,288.48  4,268.00    0.03
223009747中科沃土沃鑫成长混合发起C61,288.48  4,268.00    0.03
224004936中航混改精选混合A60,312.00  4,200.00    0.03
225004937中航混改精选混合C60,312.00  4,200.00    0.03
226005295诺德天富混合56,004.00  3,900.00    0.02
227515820富国中证800ETF54,568.00  3,800.00    0.03
228165309建信沪深300指数(LOF)48,824.00  3,400.00    0.01
229008848中融智选对冲3个月定开混合47,388.00  3,300.00    0.03
230007310银华尊尚稳健养老一年持有混合发起式(FOF)47,388.00  3,300.00    0.19
231008179同泰慧盈混合C44,516.00  3,100.00    0.03
232008178同泰慧盈混合A44,516.00  3,100.00    0.03
233660006农银汇理大盘蓝筹混合43,080.00  3,000.00    0.02
234519117浦银安盛基本面400指数40,208.00  2,800.00    0.16
235350001天治财富增长混合37,336.00  2,600.00    0.02
236006131华泰柏瑞沪深300ETF联接C30,156.00  2,100.00    0.00
237460300华泰柏瑞沪深300ETF联接A30,156.00  2,100.00    0.00
238515130博时沪深300ETF28,720.00  2,000.00    0.04
239515810易方达中证800ETF27,284.00  1,900.00    0.03
240510220华泰柏瑞中小盘ETF24,383.28  1,698.00    0.10
241162907泰信基本面400指数分级22,774.96  1,586.00    0.10
242003846汇安丰恒混合C20,104.00  1,400.00    0.01
243003845汇安丰恒混合A20,104.00  1,400.00    0.01
244007571南方上证380ETF联接C17,232.00  1,200.00    0.01
245510370兴业沪深300ETF17,232.00  1,200.00    0.03
246202025南方上证380ETF联接A17,232.00  1,200.00    0.01
247290010泰信中证200指数16,743.76  1,166.00    0.11
248001588天弘中证800指数A15,796.00  1,100.00    0.03
249001589天弘中证800指数C15,796.00  1,100.00    0.03
250002987广发沪深300ETF联接C14,360.00  1,000.00    0.00
251270010广发沪深300ETF联接A14,360.00  1,000.00    0.00
252160706嘉实沪深300ETF联接(LOF)A11,488.00  800.00    0.00
253160724嘉实沪深300ETF联接(LOF)C11,488.00  800.00    0.00
254005636博时量化多策略股票C11,488.00  800.00    0.01
255005635博时量化多策略股票A11,488.00  800.00    0.01
256515310添富沪深300ETF10,052.00  700.00    0.04
257515610中银中证800ETF10,052.00  700.00    0.03
258050024博时上证自然资源ETF联接8,616.00  600.00    0.01
259007039前海联合沪深300指数C7,180.00  500.00    0.04
260003475前海联合沪深300指数A7,180.00  500.00    0.04
261001059中金绝对收益混合7,180.00  500.00    0.00
262515830工银瑞信中证800ETF7,180.00  500.00    0.03
263008907添富中证国企一带一路ETF联接A5,744.00  400.00    0.00
264008908添富中证国企一带一路ETF联接C5,744.00  400.00    0.00
265005396中金丰硕混合5,744.00  400.00    0.02
266007785广发央企创新驱动ETF联接C5,744.00  400.00    0.02
267007784广发央企创新驱动ETF联接A5,744.00  400.00    0.02
268167601国金沪深300指数增强4,308.00  300.00    0.02
269519686交银上证180公司治理ETF联接4,308.00  300.00    0.00
270008184新华沪深300指数增强C2,872.00  200.00    0.00
271005248新华沪深300指数增强A2,872.00  200.00    0.00
272200002长城久泰沪深300指数A2,872.00  200.00    0.00
273006912长城久泰沪深300指数C2,872.00  200.00    0.00
274005405中金金序量化蓝筹混合A1,436.00  100.00    0.04
275005406中金金序量化蓝筹混合C1,436.00  100.00    0.04
276007793嘉实央企创新驱动ETF联接C1,436.00  100.00    0.01
277007792嘉实央企创新驱动ETF联接A1,436.00  100.00    0.01
278320003诺安先锋混合933.40  65.00    0.00
279002310创金合信沪深300增强A488.24  34.00    0.00
280002315创金合信沪深300增强C488.24  34.00    0.00