| 持有 中海油服(601808)的基金 |
| 报告期：2021-09-30 |
| 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 | 307,542,377.10 | 19,102,011.00 | 7.07 |
| 2 | 320001 | 诺安平衡混合 | 73,063,683.70 | 4,538,117.00 | 5.93 |
| 3 | 005711 | 永赢惠添利灵活配置混合 | 69,870,941.00 | 4,339,810.00 | 5.87 |
| 4 | 002521 | 永赢双利债券A | 46,505,172.00 | 2,888,520.00 | 1.24 |
| 5 | 002522 | 永赢双利债券C | 46,505,172.00 | 2,888,520.00 | 1.24 |
| 6 | 320021 | 诺安双利债券发起式 | 27,367,552.80 | 1,699,848.00 | 1.63 |
| 7 | 007113 | 永赢高端制造混合A | 25,764,830.00 | 1,600,300.00 | 8.10 |
| 8 | 007114 | 永赢高端制造混合C | 25,764,830.00 | 1,600,300.00 | 8.10 |
| 9 | 000433 | 安信鑫发优选混合 | 10,465,000.00 | 650,000.00 | 3.59 |
| 10 | 320018 | 诺安新动力灵活配置混合 | 5,960,220.00 | 370,200.00 | 5.08 |
| 11 | 519198 | 万家颐和混合 | 5,461,120.00 | 339,200.00 | 6.04 |
| 12 | 001707 | 诺安高端制造股票 | 4,830,000.00 | 300,000.00 | 4.84 |
| 13 | 001907 | 国投瑞银境煊混合A | 3,703,000.00 | 230,000.00 | 4.34 |
| 14 | 001908 | 国投瑞银境煊混合C | 3,703,000.00 | 230,000.00 | 4.34 |
| 15 | 000410 | 益民服务领先混合 | 3,488,870.00 | 216,700.00 | 3.34 |
| 16 | 005331 | 益民优势安享混合 | 2,249,170.00 | 139,700.00 | 2.69 |
| 17 | 630107 | 华商稳健双利债券B | 1,540,770.00 | 95,700.00 | 0.36 |
| 18 | 630007 | 华商稳健双利债券A | 1,540,770.00 | 95,700.00 | 0.36 |
| 19 | 006818 | 安信盈利驱动股票A | 891,940.00 | 55,400.00 | 2.93 |
| 20 | 006819 | 安信盈利驱动股票C | 891,940.00 | 55,400.00 | 2.93 |
| 21 | 006005 | 诺安鼎利混合A | 376,740.00 | 23,400.00 | 2.33 |
| 22 | 006006 | 诺安鼎利混合C | 376,740.00 | 23,400.00 | 2.33 |
