| 持有 中海油服(601808)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 002910 | 易方达供给改革混合 | 209,979,165.00 | 13,998,611.00 | 5.47 |
| 2 | 009394 | 银华同力精选混合 | 102,000,510.00 | 6,800,034.00 | 4.81 |
| 3 | 001373 | 易方达新丝路混合 | 86,707,125.00 | 5,780,475.00 | 1.90 |
| 4 | 161810 | 银华内需精选混合(LOF) | 73,500,000.00 | 4,900,000.00 | 2.83 |
| 5 | 320001 | 诺安平衡混合 | 68,071,755.00 | 4,538,117.00 | 5.43 |
| 6 | 002340 | 富国价值优势混合 | 44,999,730.00 | 2,999,982.00 | 0.56 |
| 7 | 006102 | 浙商丰利增强债券 | 30,000,000.00 | 2,000,000.00 | 0.62 |
| 8 | 512960 | 博时央企结构调整ETF | 23,668,500.00 | 1,577,900.00 | 0.38 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 21,426,000.00 | 1,428,400.00 | 0.04 |
| 10 | 512950 | 华夏中证央企ETF | 21,341,865.00 | 1,422,791.00 | 0.37 |
| 11 | 320021 | 诺安双利债券发起式 | 19,797,720.00 | 1,319,848.00 | 0.58 |
| 12 | 515900 | 博时央企创新驱动ETF | 15,371,925.00 | 1,024,795.00 | 0.28 |
| 13 | 004675 | 富国新机遇灵活配置混合C | 12,907,500.00 | 860,500.00 | 0.55 |
| 14 | 004674 | 富国新机遇灵活配置混合A | 12,907,500.00 | 860,500.00 | 0.55 |
| 15 | 510330 | 华夏沪深300ETF | 11,506,770.00 | 767,118.00 | 0.04 |
| 16 | 159959 | 银华中证央企结构调整ETF | 9,282,135.00 | 618,809.00 | 0.35 |
| 17 | 159919 | 嘉实沪深300ETF | 9,001,500.00 | 600,100.00 | 0.04 |
| 18 | 590002 | 中邮核心成长混合 | 8,999,490.00 | 599,966.00 | 0.18 |
| 19 | 180020 | 银华成长先锋混合 | 8,916,000.00 | 594,400.00 | 3.16 |
| 20 | 320018 | 诺安新动力灵活配置混合 | 7,135,500.00 | 475,700.00 | 3.66 |
| 21 | 010014 | 华夏鼎清债券A | 6,903,000.00 | 460,200.00 | 0.16 |
| 22 | 010015 | 华夏鼎清债券C | 6,903,000.00 | 460,200.00 | 0.16 |
| 23 | 003401 | 工银可转债债券 | 6,295,500.00 | 419,700.00 | 0.73 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 5,908,845.00 | 393,923.00 | 0.28 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 5,601,135.00 | 373,409.00 | 0.28 |
| 26 | 005945 | 工银可转债优选债券A | 5,263,500.00 | 350,900.00 | 0.79 |
| 27 | 005946 | 工银可转债优选债券C | 5,263,500.00 | 350,900.00 | 0.79 |
| 28 | 001907 | 国投瑞银境煊混合A | 4,717,500.00 | 314,500.00 | 3.54 |
| 29 | 001908 | 国投瑞银境煊混合C | 4,717,500.00 | 314,500.00 | 3.54 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 4,687,500.00 | 312,500.00 | 0.14 |
| 31 | 519198 | 万家颐和混合 | 4,605,000.00 | 307,000.00 | 5.48 |
| 32 | 510310 | 易方达沪深300发起式ETF | 4,158,000.00 | 277,200.00 | 0.04 |
| 33 | 160620 | 鹏华资源分级 | 4,125,000.00 | 275,000.00 | 1.60 |
| 34 | 002378 | 建信弘利灵活配置混合 | 3,595,500.00 | 239,700.00 | 2.68 |
| 35 | 159930 | 汇添富中证能源ETF | 3,338,445.00 | 222,563.00 | 1.72 |
| 36 | 002281 | 建信裕利灵活配置混合 | 3,204,000.00 | 213,600.00 | 2.66 |
| 37 | 510410 | 博时上证自然资源ETF | 3,144,165.00 | 209,611.00 | 0.75 |
| 38 | 515330 | 天弘沪深300ETF | 2,737,500.00 | 182,500.00 | 0.04 |
| 39 | 515380 | 泰康沪深300ETF | 1,936,500.00 | 129,100.00 | 0.04 |
| 40 | 510350 | 工银瑞信沪深300ETF | 1,917,000.00 | 127,800.00 | 0.04 |
| 41 | 470007 | 汇添富上证综合指数 | 1,879,455.00 | 125,297.00 | 0.23 |
| 42 | 159974 | 富国央企创新ETF | 1,747,500.00 | 116,500.00 | 0.28 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 1,516,500.00 | 101,100.00 | 0.49 |
| 44 | 160638 | 鹏华一带一路分级 | 1,189,980.00 | 79,332.00 | 0.34 |
| 45 | 510380 | 国寿安保沪深300ETF | 1,162,500.00 | 77,500.00 | 0.04 |
| 46 | 000368 | 汇添富沪深300安中指数 | 1,147,515.00 | 76,501.00 | 0.46 |
| 47 | 159945 | 广发中证全指能源ETF | 852,000.00 | 56,800.00 | 1.33 |
| 48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 814,500.00 | 54,300.00 | 0.21 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 814,500.00 | 54,300.00 | 0.21 |
| 50 | 159925 | 南方沪深300ETF | 789,000.00 | 52,600.00 | 0.04 |
| 51 | 006346 | 安信量化优选股票A | 786,000.00 | 52,400.00 | 0.59 |
| 52 | 006347 | 安信量化优选股票C | 786,000.00 | 52,400.00 | 0.59 |
| 53 | 003958 | 安信量化沪深300增强C | 781,500.00 | 52,100.00 | 0.26 |
| 54 | 003957 | 安信量化沪深300增强A | 781,500.00 | 52,100.00 | 0.26 |
| 55 | 481009 | 工银沪深300指数A | 700,500.00 | 46,700.00 | 0.04 |
| 56 | 006937 | 工银沪深300指数C | 700,500.00 | 46,700.00 | 0.04 |
| 57 | 510390 | 平安沪深300ETF | 663,015.00 | 44,201.00 | 0.04 |
| 58 | 510360 | 广发沪深300ETF | 653,700.00 | 43,580.00 | 0.04 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 639,000.00 | 42,600.00 | 0.04 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 639,000.00 | 42,600.00 | 0.04 |
| 61 | 515800 | 添富中证800ETF | 615,000.00 | 41,000.00 | 0.03 |
| 62 | 009678 | 浙商智多益稳健一年持有期混合C | 607,500.00 | 40,500.00 | 0.29 |
| 63 | 009677 | 浙商智多益稳健一年持有期混合A | 607,500.00 | 40,500.00 | 0.29 |
| 64 | 515390 | 华安沪深300ETF | 579,000.00 | 38,600.00 | 0.04 |
| 65 | 519300 | 大成沪深300指数A | 564,000.00 | 37,600.00 | 0.04 |
| 66 | 007096 | 大成沪深300指数C | 564,000.00 | 37,600.00 | 0.04 |
| 67 | 005867 | 国泰沪深300指数C | 504,000.00 | 33,600.00 | 0.04 |
| 68 | 020011 | 国泰沪深300指数A | 504,000.00 | 33,600.00 | 0.04 |
| 69 | 006557 | 海富通研究精选混合A | 495,000.00 | 33,000.00 | 1.62 |
| 70 | 006556 | 海富通研究精选混合C | 495,000.00 | 33,000.00 | 1.62 |
| 71 | 167503 | 安信一带一路分级 | 451,500.00 | 30,100.00 | 0.34 |
| 72 | 001149 | 汇丰晋信恒生龙头指数C | 397,500.00 | 26,500.00 | 0.12 |
| 73 | 540012 | 汇丰晋信恒生龙头指数A | 397,500.00 | 26,500.00 | 0.12 |
| 74 | 005113 | 平安沪深300指数量化增强A | 388,500.00 | 25,900.00 | 0.07 |
| 75 | 005114 | 平安沪深300指数量化增强C | 388,500.00 | 25,900.00 | 0.07 |
| 76 | 005280 | 安信阿尔法定开混合A | 385,500.00 | 25,700.00 | 0.17 |
| 77 | 009624 | 安信阿尔法定开混合C | 385,500.00 | 25,700.00 | 0.17 |
| 78 | 006006 | 诺安鼎利混合C | 351,000.00 | 23,400.00 | 2.19 |
| 79 | 006005 | 诺安鼎利混合A | 351,000.00 | 23,400.00 | 2.19 |
| 80 | 510290 | 南方上证380ETF | 334,500.00 | 22,300.00 | 0.21 |
| 81 | 005128 | 华夏永康添福混合 | 276,000.00 | 18,400.00 | 0.15 |
| 82 | 515660 | 国联安沪深300ETF | 271,500.00 | 18,100.00 | 0.04 |
| 83 | 004513 | 海富通沪深300指数增强A | 207,000.00 | 13,800.00 | 0.03 |
| 84 | 004512 | 海富通沪深300指数增强C | 207,000.00 | 13,800.00 | 0.03 |
| 85 | 007539 | 永赢沪深300指数C | 207,000.00 | 13,800.00 | 0.04 |
| 86 | 007538 | 永赢沪深300指数A | 207,000.00 | 13,800.00 | 0.04 |
| 87 | 005152 | 农银汇理沪深300指数C | 192,000.00 | 12,800.00 | 0.04 |
| 88 | 660008 | 农银汇理沪深300指数A | 192,000.00 | 12,800.00 | 0.04 |
| 89 | 000877 | 华泰柏瑞量化优选混合 | 189,000.00 | 12,600.00 | 0.03 |
| 90 | 003504 | 景顺长城景颐丰利债券A | 180,000.00 | 12,000.00 | 0.27 |
| 91 | 003505 | 景顺长城景颐丰利债券C | 180,000.00 | 12,000.00 | 0.27 |
| 92 | 165309 | 建信沪深300指数(LOF) | 171,000.00 | 11,400.00 | 0.04 |
| 93 | 166802 | 浙商沪深300指数增强(LOF) | 171,000.00 | 11,400.00 | 0.04 |
| 94 | 002339 | 海富通安颐收益混合C | 169,500.00 |
