| 持有 中海油服(601808)的基金 |
| 报告期：2022-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 133,920,000.00 | 9,600,000.00 | 5.24 |
| 2 | 009394 | 银华同力精选混合 | 94,860,000.00 | 6,800,000.00 | 4.87 |
| 3 | 004475 | 华泰柏瑞富利混合 | 67,832,223.75 | 4,862,525.00 | 2.26 |
| 4 | 519702 | 交银趋势优先混合 | 49,344,846.75 | 3,537,265.00 | 0.47 |
| 5 | 320001 | 诺安平衡混合 | 39,909,792.15 | 2,860,917.00 | 3.28 |
| 6 | 512960 | 博时央企结构调整ETF | 22,582,260.00 | 1,618,800.00 | 0.40 |
| 7 | 512950 | 华夏中证央企ETF | 21,057,399.45 | 1,509,491.00 | 0.40 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 18,706,950.00 | 1,341,000.00 | 0.04 |
| 9 | 159959 | 银华中证央企结构调整ETF | 9,410,795.55 | 674,609.00 | 0.39 |
| 10 | 510330 | 华夏沪深300ETF | 8,991,026.10 | 644,518.00 | 0.04 |
| 11 | 515900 | 博时央企创新驱动ETF | 7,944,455.25 | 569,495.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 7,445,115.00 | 533,700.00 | 0.04 |
| 13 | 002670 | 万家沪深300指数增强A | 7,265,160.00 | 520,800.00 | 0.41 |
| 14 | 002671 | 万家沪深300指数增强C | 7,265,160.00 | 520,800.00 | 0.41 |
| 15 | 180020 | 银华成长先锋混合 | 4,900,272.30 | 351,274.00 | 2.02 |
| 16 | 159930 | 汇添富中证能源ETF | 4,835,948.85 | 346,663.00 | 1.43 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,486,320.00 | 321,600.00 | 0.04 |
| 18 | 160620 | 鹏华资源分级 | 4,187,790.00 | 300,200.00 | 1.67 |
| 19 | 161026 | 富国中证国有企业改革指数分级 | 4,143,150.00 | 297,000.00 | 0.14 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 3,762,315.00 | 269,700.00 | 0.25 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 3,762,315.00 | 269,700.00 | 0.25 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 3,370,501.35 | 241,613.00 | 0.20 |
| 23 | 510410 | 博时上证自然资源ETF | 3,215,628.45 | 230,511.00 | 0.66 |
| 24 | 001247 | 华泰柏瑞新利混合A | 3,179,205.00 | 227,900.00 | 0.27 |
| 25 | 002091 | 华泰柏瑞新利混合C | 3,179,205.00 | 227,900.00 | 0.27 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 3,116,750.85 | 223,423.00 | 0.19 |
| 27 | 003591 | 华泰柏瑞享利混合A | 2,951,820.00 | 211,600.00 | 0.26 |
| 28 | 003592 | 华泰柏瑞享利混合C | 2,951,820.00 | 211,600.00 | 0.26 |
| 29 | 515330 | 天弘沪深300ETF | 2,664,450.00 | 191,000.00 | 0.04 |
| 30 | 009990 | 华泰柏瑞品质优选混合A | 2,334,518.55 | 167,349.00 | 0.17 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 2,334,518.55 | 167,349.00 | 0.17 |
| 32 | 470007 | 汇添富上证综合指数 | 1,885,998.15 | 135,197.00 | 0.23 |
| 33 | 515380 | 泰康沪深300ETF | 1,597,275.00 | 114,500.00 | 0.04 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 1,354,545.00 | 97,100.00 | 0.45 |
| 35 | 003175 | 华泰柏瑞多策略混合 | 1,300,140.00 | 93,200.00 | 2.05 |
| 36 | 510350 | 工银瑞信沪深300ETF | 1,237,365.00 | 88,700.00 | 0.04 |
| 37 | 009165 | 中加聚庆定开混合C | 1,178,775.00 | 84,500.00 | 0.21 |
| 38 | 009164 | 中加聚庆定开混合A | 1,178,775.00 | 84,500.00 | 0.21 |
| 39 | 160638 | 鹏华一带一路分级 | 1,177,826.40 | 84,432.00 | 0.31 |
| 40 | 159974 | 富国央企创新ETF | 1,064,385.00 | 76,300.00 | 0.20 |
| 41 | 010019 | 招商瑞泽一年持有期混合C | 972,315.00 | 69,700.00 | 0.07 |
| 42 | 010018 | 招商瑞泽一年持有期混合A | 972,315.00 | 69,700.00 | 0.07 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 941,625.00 | 67,500.00 | 0.04 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 941,625.00 | 67,500.00 | 0.04 |
| 45 | 159925 | 南方沪深300ETF | 708,660.00 | 50,800.00 | 0.04 |
| 46 | 006937 | 工银沪深300指数C | 657,045.00 | 47,100.00 | 0.04 |
| 47 | 481009 | 工银沪深300指数A | 657,045.00 | 47,100.00 | 0.04 |
| 48 | 510360 | 广发沪深300ETF | 631,656.00 | 45,280.00 | 0.04 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 609,615.00 | 43,700.00 | 0.04 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 609,615.00 | 43,700.00 | 0.04 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 609,615.00 | 43,700.00 | 0.04 |
| 52 | 510380 | 国寿安保沪深300ETF | 587,295.00 | 42,100.00 | 0.04 |
| 53 | 515800 | 添富中证800ETF | 573,345.00 | 41,100.00 | 0.03 |
| 54 | 020011 | 国泰沪深300指数A | 499,410.00 | 35,800.00 | 0.04 |
| 55 | 005867 | 国泰沪深300指数C | 499,410.00 | 35,800.00 | 0.04 |
| 56 | 159945 | 广发中证全指能源ETF | 488,250.00 | 35,000.00 | 1.05 |
| 57 | 007096 | 大成沪深300指数C | 481,275.00 | 34,500.00 | 0.04 |
| 58 | 519300 | 大成沪深300指数A | 481,275.00 | 34,500.00 | 0.04 |
| 59 | 180010 | 银华优质增长混合 | 418,500.00 | 30,000.00 | 0.02 |
| 60 | 000368 | 汇添富沪深300安中指数 | 404,563.95 | 29,001.00 | 0.15 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 376,650.00 | 27,000.00 | 0.12 |
| 62 | 540012 | 汇丰晋信恒生龙头指数A | 376,650.00 | 27,000.00 | 0.12 |
| 63 | 510290 | 南方上证380ETF | 364,095.00 | 26,100.00 | 0.21 |
| 64 | 167503 | 安信一带一路分级 | 336,195.00 | 24,100.00 | 0.31 |
| 65 | 161811 | 银华沪深300指数分级 | 286,533.00 | 20,540.00 | 0.27 |
| 66 | 005650 | 万家量化同顺多策略混合A | 269,235.00 | 19,300.00 | 1.42 |
| 67 | 005651 | 万家量化同顺多策略混合C | 269,235.00 | 19,300.00 | 1.42 |
| 68 | 510390 | 平安沪深300ETF | 252,508.95 | 18,101.00 | 0.04 |
| 69 | 515660 | 国联安沪深300ETF | 246,915.00 | 17,700.00 | 0.04 |
| 70 | 515390 | 华安沪深300ETF | 237,150.00 | 17,000.00 | 0.03 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 220,410.00 | 15,800.00 | 0.03 |
| 72 | 006730 | 万家中证500指数增强发起式C | 216,225.00 | 15,500.00 | 0.06 |
| 73 | 006729 | 万家中证500指数增强发起式A | 216,225.00 | 15,500.00 | 0.06 |
| 74 | 007538 | 永赢沪深300指数A | 195,300.00 | 14,000.00 | 0.04 |
| 75 | 007539 | 永赢沪深300指数C | 195,300.00 | 14,000.00 | 0.04 |
| 76 | 007045 | 博道沪深300增强C | 192,510.00 | 13,800.00 | 0.07 |
| 77 | 007044 | 博道沪深300增强A | 192,510.00 | 13,800.00 | 0.07 |
| 78 | 004512 | 海富通沪深300指数增强C | 192,510.00 | 13,800.00 | 0.06 |
| 79 | 004513 | 海富通沪深300指数增强A | 192,510.00 | 13,800.00 | 0.06 |
| 80 | 450008 | 国富沪深300指数增强 | 189,720.00 | 13,600.00 | 0.04 |
| 81 | 660008 | 农银汇理沪深300指数A | 181,350.00 | 13,000.00 | 0.04 |
| 82 | 008184 | 新华沪深300指数增强C | 181,350.00 | 13,000.00 | 0.08 |
| 83 | 005152 | 农银汇理沪深300指数C | 181,350.00 | 13,000.00 | 0.04 |
| 84 | 005248 | 新华沪深300指数增强A | 181,350.00 | 13,000.00 | 0.08 |
| 85 | 165309 | 建信沪深300指数(LOF) | 170,190.00 | 12,200.00 | 0.04 |
| 86 | 006600 | 人保沪深300指数 | 168,795.00 | 12,100.00 | 0.03 |
| 87 | 501045 | 汇添富沪深300指数(LOF)C | 143,685.00 | 10,300.00 | 0.04 |
| 88 | 501043 | 汇添富沪深300指数(LOF)A | 143,685.00 | 10,300.00 | 0.04 |
| 89 | 502006 | 易方达国企改革分级 | 133,920.00 | 9,600.00 | 0.13 |
| 90 | 007663 | 平安安享灵活配置混合C | 131,130.00 | 9,400.00 | 0.03 |
| 91 | 002282 | 平安安享灵活配置混合A | 131,130.00 | 9,400.00 | 0.03 |
| 92 | 163821 | 中银沪深300等权重指数(LOF) | 128,340.00 | 9,200.00 | 0.27 |
| 93 | 160724 | 嘉实沪深300ETF联接(LOF)C | 128,340.00 | 9,200.00 | 0.00 |
| 94 | 160706 | 嘉实沪深300ETF联接(LOF)A | 128,340.00 | 9,200.00 | 0.00 |
| 95 | 000656 | 前海开源沪深300指数 | 117,180.00 | 8,400.00 | 0.04 |
| 96 | 005055 | 华泰柏瑞量化阿尔法混合A | 107,415.00 | 7,700.00 | 0.04 |
| 97 | 006532 | 华泰柏瑞量化阿尔法混合C | 107,415.00 | 7,700.00 | 0.04 |
| 98 | 010352 | 诺安沪深300指数增强C | 89,280.00 | 6,400.00 | 0.04 |
| 99 | 320014 | 诺安沪深300指数增强A | 89,280.00 | 6,400.00 | 0.04 |
| 100 | 005261 | 银华稳健增利灵活配置混合发起式C | 84,467.25 | 6,055.00 | 0.25 |
| 101 | 005260 | 银华稳健增利灵活配置混合发起式A | 84,467.25 | 6,055.00 | 0.25 |
| 102 | 165515 | 信诚沪深300指数分级 | 82,305.00 | 5,900.00 | 0.04 |
| 103 | 000051 | 华夏沪深300ETF联接A | 78,120.00 | 5,600.00 | 0.00 |
| 104 | 005658 | 华夏沪深300ETF联接C | 78,120.00 | 5,600.00 | 0.00 |
| 105 | 005918 | 天弘沪深300ETF联接C | 73,935.00 | 5,300.00 | 0.00 |
| 106 | 000961 | 天弘沪深300ETF联接A | 73,935.00 | 5,300.00 | 0.00 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 72,540.00 | 5,200.00 | 0.04 |
| 108 | 004764 | 中科沃土沃嘉混合C | 65,565.00 | 4,700.00 | 0.01 |
| 109 | 004763 | 中科沃土沃嘉混合A | 65,565.00 | 4,700.00 | 0.01 |
| 110 | 002119 | 广发安盈混合C | 61,380.00 | 4,400.00 | 0.01 |
| 111 | 002118 | 广发安盈混合A | 61,380.00 | 4,400.00 | 0.01 |
| 112 | 515360 | 方正富邦沪深300ETF | 59,985.00 | 4,300.00 | 0.04 |
| 113 | 460300 | 华泰柏瑞沪深300ETF联接A | 55,800.00 | 4,000.00 | 0.00 |
| 114 | 006131 | 华泰柏瑞沪深300ETF联接C | 55,800.00 | 4,000.00 | 0.00 |
| 115 | 005295 | 诺德天富混合 | 54,405.00 | 3,900.00 | 0.14 |
| 116 | 005907 | 招商丰茂灵活混合发起式C | 53,010.00 | 3,800.00 | 0.08 |
| 117 | 005906 | 招商丰茂灵活混合发起式A | 53,010.00 | 3,800.00 | 0.08 |
| 118 | 515820 | 富国中证800ETF | 53,010.00 | 3,800.00 | 0.03 |
| 119 | 515350 | 民生加银沪深300ETF | 50,220.00 | 3,600.00 | 0.04 |
| 120 | 006957 | 长江量化匠心甄选股票C | 48,825.00 | 3,500.00 | 0.47 |
| 121 | 006911 | 长江量化匠心甄选股票A | 48,825.00 | 3,500.00 | 0.47 |
| 122 | 008238 | 中泰沪深300指数增强A | 47,430.00 | 3,400.00 | 0.02 |
| 123 | 008239 | 中泰沪深300指数增强C | 47,430.00 | 3,400.00 | 0.02 |
| 124 | 110020 | 易方达沪深300ETF联接A | 41,850.00 | 3,000.00 | 0.00 |
| 125 | 007339 | 易方达沪深300ETF联接C | 41,850.00 | 3,000.00 | 0.00 |
| 126 | 001059 | 中金绝对收益混合 | 36,270.00 | 2,600.00 | 0.07 |
| 127 | 515810 | 易方达中证800ETF | 32,085.00 | 2,300.00 | 0.03 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 30,690.00 | 2,200.00 | 0.02 |
| 129 | 233010 | 大摩深证300指数增强 | 29,295.00 | 2,100.00 | 0.06 |
| 130 | 515930 | 永赢沪深300ETF | 26,505.00 | 1,900.00 | 0.04 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 26,477.10 | 1,898.00 | 0.10 |
| 132 | 519117 | 浦银安盛基本面400指数 | 23,715.00 | 1,700.00 | 0.10 |
| 133 | 515130 | 博时沪深300ETF | 22,320.00 | 1,600.00 | 0.04 |
| 134 | 003182 | 华富弘鑫灵活配置混合A | 19,530.00 | 1,400.00 | 0.01 |
| 135 | 003183 | 华富弘鑫灵活配置混合C | 19,530.00 | 1,400.00 | 0.01 |
| 136 | 003846 | 汇安丰恒混合C | 19,530.00 | 1,400.00 | 0.01 |
| 137 | 003845 | 汇安丰恒混合A | 19,530.00 | 1,400.00 | 0.01 |
| 138 | 002729 | 华富益鑫灵活配置混合C | 18,135.00 | 1,300.00 | 0.01 |
| 139 | 002728 | 华富益鑫灵活配置混合A | 18,135.00 | 1,300.00 | 0.01 |
| 140 | 001588 | 天弘中证800指数A | 16,740.00 | 1,200.00 | 0.03 |
| 141 | 001589 | 天弘中证800指数C | 16,740.00 | 1,200.00 | 0.03 |
| 142 | 290010 | 泰信中证200指数 | 16,265.70 | 1,166.00 | 0.12 |
| 143 | 167601 | 国金沪深300指数增强 | 15,345.00 | 1,100.00 | 0.04 |
| 144 | 519050 | 海富通安颐收益混合A | 15,345.00 | 1,100.00 | 0.00 |
| 145 | 002339 | 海富通安颐收益混合C | 15,345.00 | 1,100.00 | 0.00 |
| 146 | 004814 | 中欧红利优享灵活配置混合A | 13,950.00 | 1,000.00 | 0.00 |
| 147 | 004815 | 中欧红利优享灵活配置混合C | 13,950.00 | 1,000.00 | 0.00 |
| 148 | 673090 | 西部利得个股精选股票 | 13,950.00 | 1,000.00 | 0.02 |
| 149 | 009156 | 海富通富泽混合A | 13,950.00 | 1,000.00 | 0.00 |
| 150 | 009157 | 海富通富泽混合C | 13,950.00 | 1,000.00 | 0.00 |
| 151 | 162907 | 泰信基本面400指数分级 | 12,666.60 | 908.00 | 0.09 |
| 152 | 007632 | 华润元大安鑫灵活配置混合C | 12,555.00 | 900.00 | 0.03 |
| 153 | 000273 | 华润元大安鑫灵活配置混合A | 12,555.00 | 900.00 | 0.03 |
| 154 | 515610 | 中银中证800ETF | 11,160.00 | 800.00 | 0.03 |
| 155 | 515310 | 添富沪深300ETF | 9,765.00 | 700.00 | 0.04 |
| 156 | 007571 | 南方上证380ETF联接C | 6,975.00 | 500.00 | 0.00 |
| 157 | 007039 | 前海联合沪深300指数C | 6,975.00 | 500.00 | 0.04 |
| 158 | 202025 | 南方上证380ETF联接A | 6,975.00 | 500.00 | 0.00 |
| 159 | 003475 | 前海联合沪深300指数A | 6,975.00 | 500.00 | 0.04 |
| 160 | 004937 | 中航混改精选混合C | 5,580.00 | 400.00 | 0.03 |
| 161 | 004936 | 中航混改精选混合A | 5,580.00 | 400.00 | 0.03 |
| 162 | 004986 | 鹏华策略回报混合 | 4,185.00 | 300.00 | 0.00 |
| 163 | 510370 | 兴业沪深300ETF | 4,185.00 | 300.00 | 0.04 |
| 164 | 050024 | 博时上证自然资源ETF联接 | 2,790.00 | 200.00 | 0.00 |
| 165 | 270010 | 广发沪深300ETF联接A | 1,395.00 | 100.00 | 0.00 |
| 166 | 200002 | 长城久泰沪深300指数A | 1,395.00 | 100.00 | 0.00 |
| 167 | 006912 | 长城久泰沪深300指数C | 1,395.00 | 100.00 | 0.00 |
| 168 | 007793 | 嘉实央企创新驱动ETF联接C | 1,395.00 | 100.00 | 0.00 |
| 169 | 007792 | 嘉实央企创新驱动ETF联接A | 1,395.00 | 100.00 | 0.00 |
| 170 | 003154 | 华宝新活力混合 | 1,395.00 | 100.00 | 0.00 |
| 171 | 002987 | 广发沪深300ETF联接C | 1,395.00 | 100.00 | 0.00 |
| 172 | 320003 | 诺安先锋混合 | 906.75 | 65.00 | 0.00 |
