| 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 | 002091 | 华泰柏瑞新利混合C | 3,179,205.00 | 227,900.00 | 0.27 |
| 25 | 001247 | 华泰柏瑞新利混合A | 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 | 003592 | 华泰柏瑞享利混合C | 2,951,820.00 | 211,600.00 | 0.26 |
| 28 | 003591 | 华泰柏瑞享利混合A | 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 | 000172 | 华泰柏瑞量化增强混合A | 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 | 010234 | 华泰柏瑞量化增强混合C | 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 | 005867 | 国泰沪深300指数C | 499,410.00 | 35,800.00 | 0.04 |
| 55 | 020011 | 国泰沪深300指数A | 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 | 519300 | 大成沪深300指数A | 481,275.00 | 34,500.00 | 0.04 |
| 58 | 007096 | 大成沪深300指数C | 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 | 540012 | 汇丰晋信恒生龙头指数A | 376,650.00 | 27,000.00 | 0.12 |
| 62 | 001149 | 汇丰晋信恒生龙头指数C | 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 |
