| 持有 中海油服(601808)的基金 |
| 报告期：2022-12-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 154,194,000.00 | 9,300,000.00 | 6.70 |
| 2 | 009394 | 银华同力精选混合 | 99,480,000.00 | 6,000,000.00 | 5.51 |
| 3 | 206002 | 鹏华精选成长混合 | 73,884,459.20 | 4,456,240.00 | 2.22 |
| 4 | 519702 | 交银趋势优先混合 | 41,054,815.70 | 2,476,165.00 | 0.34 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,717,390.00 | 2,395,500.00 | 0.05 |
| 6 | 002095 | 博时新收益混合A | 25,699,000.00 | 1,550,000.00 | 2.80 |
| 7 | 002096 | 博时新收益混合C | 25,699,000.00 | 1,550,000.00 | 2.80 |
| 8 | 519001 | 银华价值优选混合 | 25,139,441.58 | 1,516,251.00 | 1.01 |
| 9 | 512960 | 博时央企结构调整ETF | 24,871,658.00 | 1,500,100.00 | 0.48 |
| 10 | 512950 | 华夏中证央企ETF | 24,480,220.78 | 1,476,491.00 | 0.48 |
| 11 | 004641 | 万家量化睿选混合 | 19,470,507.46 | 1,174,337.00 | 1.36 |
| 12 | 002670 | 万家沪深300指数增强A | 17,546,348.72 | 1,058,284.00 | 0.38 |
| 13 | 002671 | 万家沪深300指数增强C | 17,546,348.72 | 1,058,284.00 | 0.38 |
| 14 | 510330 | 华夏沪深300ETF | 12,990,728.44 | 783,518.00 | 0.05 |
| 15 | 159959 | 银华中证央企结构调整ETF | 11,194,965.22 | 675,209.00 | 0.48 |
| 16 | 159919 | 嘉实沪深300ETF | 10,959,380.00 | 661,000.00 | 0.05 |
| 17 | 515900 | 博时央企创新驱动ETF | 10,634,329.10 | 641,395.00 | 0.27 |
| 18 | 008481 | 永赢股息优选混合C | 10,261,362.00 | 618,900.00 | 4.67 |
| 19 | 008480 | 永赢股息优选混合A | 10,261,362.00 | 618,900.00 | 4.67 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,545,332.00 | 515,400.00 | 0.05 |
| 21 | 004350 | 汇丰晋信价值先锋股票 | 8,459,116.00 | 510,200.00 | 1.41 |
| 22 | 080001 | 长盛成长价值混合 | 6,786,194.00 | 409,300.00 | 2.68 |
| 23 | 180020 | 银华成长先锋混合 | 6,415,946.02 | 386,969.00 | 2.94 |
| 24 | 007234 | 博时优势企业混合C | 6,318,638.00 | 381,100.00 | 1.07 |
| 25 | 160526 | 博时优势企业混合A | 6,318,638.00 | 381,100.00 | 1.07 |
| 26 | 000536 | 前海开源可转债债券 | 4,876,178.00 | 294,100.00 | 0.22 |
| 27 | 161026 | 富国中证国有企业改革指数分级 | 4,546,236.00 | 274,200.00 | 0.17 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 4,347,491.54 | 262,213.00 | 0.27 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 4,319,471.34 | 260,523.00 | 0.27 |
| 30 | 159930 | 汇添富中证能源ETF | 4,258,788.54 | 256,863.00 | 1.99 |
| 31 | 160620 | 鹏华资源分级 | 3,622,730.00 | 218,500.00 | 1.85 |
| 32 | 515330 | 天弘沪深300ETF | 3,607,808.00 | 217,600.00 | 0.05 |
| 33 | 006336 | 泓德量化精选混合 | 3,581,280.00 | 216,000.00 | 1.40 |
| 34 | 001468 | 广发改革混合 | 3,402,216.00 | 205,200.00 | 0.59 |
| 35 | 005314 | 万家中证1000指数C | 3,360,766.00 | 202,700.00 | 0.08 |
| 36 | 005313 | 万家中证1000指数A | 3,360,766.00 | 202,700.00 | 0.08 |
| 37 | 510410 | 博时上证自然资源ETF | 3,098,984.38 | 186,911.00 | 0.83 |
| 38 | 163822 | 中银主题策略混合 | 2,838,496.00 | 171,200.00 | 0.13 |
| 39 | 001208 | 诺安低碳经济股票A | 2,818,600.00 | 170,000.00 | 0.11 |
| 40 | 010349 | 诺安低碳经济股票C | 2,818,600.00 | 170,000.00 | 0.11 |
| 41 | 004475 | 华泰柏瑞富利混合 | 2,798,455.30 | 168,785.00 | 0.04 |
| 42 | 010556 | 汇添富沪深300指数增强C | 2,680,074.10 | 161,645.00 | 0.13 |
| 43 | 005530 | 汇添富沪深300指数增强A | 2,680,074.10 | 161,645.00 | 0.13 |
| 44 | 165310 | 建信沪深300指数增强(LOF)A | 2,606,376.00 | 157,200.00 | 0.61 |
| 45 | 009208 | 建信沪深300指数增强(LOF)C | 2,606,376.00 | 157,200.00 | 0.61 |
| 46 | 470007 | 汇添富上证综合指数 | 2,365,916.26 | 142,697.00 | 0.30 |
| 47 | 001277 | 博时国企改革股票 | 2,284,724.00 | 137,800.00 | 0.99 |
| 48 | 450008 | 国富沪深300指数增强 | 2,016,128.00 | 121,600.00 | 0.42 |
| 49 | 515380 | 泰康沪深300ETF | 1,883,488.00 | 113,600.00 | 0.05 |
| 50 | 007995 | 华夏中证500指数增强C | 1,774,060.00 | 107,000.00 | 0.06 |
| 51 | 007994 | 华夏中证500指数增强A | 1,774,060.00 | 107,000.00 | 0.06 |
| 52 | 159974 | 富国央企创新ETF | 1,603,286.00 | 96,700.00 | 0.25 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 1,462,356.00 | 88,200.00 | 0.59 |
| 54 | 003175 | 华泰柏瑞多策略混合 | 1,445,344.92 | 87,174.00 | 0.05 |
| 55 | 004572 | 万家家瑞债券C | 1,401,010.00 | 84,500.00 | 0.26 |
| 56 | 004571 | 万家家瑞债券A | 1,401,010.00 | 84,500.00 | 0.26 |
| 57 | 006730 | 万家中证500指数增强发起式C | 1,346,296.00 | 81,200.00 | 0.24 |
| 58 | 006729 | 万家中证500指数增强发起式A | 1,346,296.00 | 81,200.00 | 0.24 |
| 59 | 510350 | 工银瑞信沪深300ETF | 1,342,980.00 | 81,000.00 | 0.05 |
| 60 | 510760 | 国泰上证综合ETF | 1,240,184.00 | 74,800.00 | 0.38 |
| 61 | 000754 | 华宝量化对冲混合C | 1,226,920.00 | 74,000.00 | 0.48 |
| 62 | 000753 | 华宝量化对冲混合A | 1,226,920.00 | 74,000.00 | 0.48 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 1,180,496.00 | 71,200.00 | 0.27 |
| 64 | 160638 | 鹏华一带一路分级 | 1,162,788.56 | 70,132.00 | 0.40 |
| 65 | 515660 | 国联安沪深300ETF | 1,102,570.00 | 66,500.00 | 0.05 |
| 66 | 166802 | 浙商沪深300指数增强(LOF) | 1,074,384.00 | 64,800.00 | 0.31 |
| 67 | 002872 | 华夏智胜价值成长股票C | 974,904.00 | 58,800.00 | 0.27 |
| 68 | 002871 | 华夏智胜价值成长股票A | 974,904.00 | 58,800.00 | 0.27 |
| 69 | 159925 | 南方沪深300ETF | 873,766.00 | 52,700.00 | 0.05 |
| 70 | 510360 | 广发沪深300ETF | 803,798.40 | 48,480.00 | 0.05 |
| 71 | 481009 | 工银沪深300指数A | 795,840.00 | 48,000.00 | 0.05 |
| 72 | 006937 | 工银沪深300指数C | 795,840.00 | 48,000.00 | 0.05 |
| 73 | 159945 | 广发中证全指能源ETF | 722,888.00 | 43,600.00 | 1.34 |
| 74 | 515800 | 添富中证800ETF | 704,650.00 | 42,500.00 | 0.04 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 630,040.00 | 38,000.00 | 0.05 |
| 76 | 006939 | 鹏华沪深300指数(LOF)C | 630,040.00 | 38,000.00 | 0.05 |
| 77 | 005867 | 国泰沪深300指数C | 623,408.00 | 37,600.00 | 0.06 |
| 78 | 020011 | 国泰沪深300指数A | 623,408.00 | 37,600.00 | 0.06 |
| 79 | 007096 | 大成沪深300指数C | 615,118.00 | 37,100.00 | 0.05 |
| 80 | 519300 | 大成沪深300指数A | 615,118.00 | 37,100.00 | 0.05 |
| 81 | 004011 | 华泰柏瑞鼎利混合C | 611,802.00 | 36,900.00 | 0.01 |
| 82 | 004010 | 华泰柏瑞鼎利混合A | 611,802.00 | 36,900.00 | 0.01 |
| 83 | 004986 | 鹏华策略回报混合 | 581,958.00 | 35,100.00 | 0.19 |
| 84 | 510380 | 国寿安保沪深300ETF | 568,694.00 | 34,300.00 | 0.05 |
| 85 | 000030 | 长城核心优选混合 | 495,742.00 | 29,900.00 | 0.33 |
| 86 | 206012 | 鹏华价值精选股票 | 482,478.00 | 29,100.00 | 0.19 |
| 87 | 001324 | 华宝新价值混合 | 464,240.00 | 28,000.00 | 0.08 |
| 88 | 000368 | 汇添富沪深300安中指数 | 434,412.58 | 26,201.00 | 0.18 |
| 89 | 001291 | 大摩量化多策略股票 | 411,184.00 | 24,800.00 | 0.28 |
| 90 | 005233 | 广发睿毅领先混合 | 389,630.00 | 23,500.00 | 0.01 |
| 91 | 510390 | 平安沪深300ETF | 387,988.58 | 23,401.00 | 0.05 |
| 92 | 167503 | 安信一带一路分级 | 371,392.00 | 22,400.00 | 0.40 |
| 93 | 006912 | 长城久泰沪深300指数C | 358,128.00 | 21,600.00 | 0.03 |
| 94 | 200002 | 长城久泰沪深300指数A | 358,128.00 | 21,600.00 | 0.03 |
| 95 | 320020 | 诺安策略精选股票 | 336,574.00 | 20,300.00 | 0.09 |
| 96 | 161811 | 银华沪深300指数分级 | 317,075.92 | 19,124.00 | 0.32 |
| 97 | 006600 | 人保沪深300指数 | 311,704.00 | 18,800.00 | 0.05 |
| 98 | 007538 | 永赢沪深300指数A | 260,306.00 | 15,700.00 | 0.05 |
| 99 | 007539 | 永赢沪深300指数C | 260,306.00 | 15,700.00 | 0.05 |
| 100 | 002091 | 华泰柏瑞新利混合C | 252,016.00 | 15,200.00 | 0.01 |
| 101 | 001247 | 华泰柏瑞新利混合A | 252,016.00 | 15,200.00 | 0.01 |
| 102 | 003641 | 长盛盛丰混合A | 248,700.00 | 15,000.00 | 0.10 |
| 103 | 080008 | 长盛战略新兴产业混合A | 248,700.00 | 15,000.00 | 0.28 |
| 104 | 001834 | 长盛战略新兴产业混合C | 248,700.00 | 15,000.00 | 0.28 |
| 105 | 003642 | 长盛盛丰混合C | 248,700.00 | 15,000.00 | 0.10 |
| 106 | 005152 | 农银汇理沪深300指数C | 220,514.00 | 13,300.00 | 0.05 |
| 107 | 660008 | 农银汇理沪深300指数A | 220,514.00 | 13,300.00 | 0.05 |
| 108 | 002837 | 华夏网购精选混合A | 212,224.00 | 12,800.00 | 0.43 |
| 109 | 007939 | 华夏网购精选混合C | 212,224.00 | 12,800.00 | 0.43 |
| 110 | 165309 | 建信沪深300指数(LOF) | 207,250.00 | 12,500.00 | 0.05 |
| 111 | 008856 | 华夏安泰对冲策略3个月定开混合 | 189,012.00 | 11,400.00 | 0.22 |
| 112 | 000656 | 前海开源沪深300指数 | 175,748.00 | 10,600.00 | 0.05 |
| 113 | 673030 | 西部利得多策略优选混合 | 160,826.00 | 9,700.00 | 0.15 |
| 114 | 005918 | 天弘沪深300ETF联接C | 159,168.00 | 9,600.00 | 0.00 |
| 115 | 000961 | 天弘沪深300ETF联接A | 159,168.00 | 9,600.00 | 0.00 |
| 116 | 502006 | 易方达国企改革分级 | 159,168.00 | 9,600.00 | 0.18 |
| 117 | 515390 | 华安沪深300ETF | 145,904.00 | 8,800.00 | 0.05 |
| 118 | 163821 | 中银沪深300等权重指数(LOF) | 132,640.00 | 8,000.00 | 0.30 |
| 119 | 501045 | 汇添富沪深300指数(LOF)C | 127,666.00 | 7,700.00 | 0.05 |
| 120 | 501043 | 汇添富沪深300指数(LOF)A | 127,666.00 | 7,700.00 | 0.05 |
| 121 | 008035 | 蜂巢恒利债券A | 124,350.00 | 7,500.00 | 0.08 |
| 122 | 008036 | 蜂巢恒利债券C | 124,350.00 | 7,500.00 | 0.08 |
| 123 | 003592 | 华泰柏瑞享利混合C | 116,060.00 | 7,000.00 | 0.01 |
| 124 | 003591 | 华泰柏瑞享利混合A | 116,060.00 | 7,000.00 | 0.01 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 111,086.00 | 6,700.00 | 0.05 |
| 126 | 320014 | 诺安沪深300指数增强A | 102,796.00 | 6,200.00 | 0.05 |
| 127 | 010352 | 诺安沪深300指数增强C | 102,796.00 | 6,200.00 | 0.05 |
| 128 | 003254 | 前海开源鼎裕债券A | 99,480.00 | 6,000.00 | 0.39 |
| 129 | 003255 | 前海开源鼎裕债券C | 99,480.00 | 6,000.00 | 0.39 |
| 130 | 006858 | 蜂巢卓睿混合C | 91,190.00 | 5,500.00 | 0.89 |
| 131 | 006857 | 蜂巢卓睿混合A | 91,190.00 | 5,500.00 | 0.89 |
| 132 | 165515 | 信诚沪深300指数分级 | 84,558.00 | 5,100.00 | 0.05 |
| 133 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 81,242.00 | 4,900.00 | 0.07 |
| 134 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 81,242.00 | 4,900.00 | 0.07 |
| 135 | 004763 | 中科沃土沃嘉混合A | 77,926.00 | 4,700.00 | 0.01 |
| 136 | 004764 | 中科沃土沃嘉混合C | 77,926.00 | 4,700.00 | 0.01 |
| 137 | 515360 | 方正富邦沪深300ETF | 77,926.00 | 4,700.00 | 0.05 |
| 138 | 004720 | 华夏睿磐泰茂混合A | 74,610.00 | 4,500.00 | 0.00 |
| 139 | 004721 | 华夏睿磐泰茂混合C | 74,610.00 | 4,500.00 | 0.00 |
| 140 | 515350 | 民生加银沪深300ETF | 66,320.00 | 4,000.00 | 0.05 |
| 141 | 007339 | 易方达沪深300ETF联接C | 61,346.00 | 3,700.00 | 0.00 |
| 142 | 110020 | 易方达沪深300ETF联接A | 61,346.00 | 3,700.00 | 0.00 |
| 143 | 515810 | 易方达中证800ETF | 53,056.00 | 3,200.00 | 0.04 |
| 144 | 008238 | 中泰沪深300指数增强A | 49,740.00 | 3,000.00 | 0.02 |
| 145 | 008239 | 中泰沪深300指数增强C | 49,740.00 | 3,000.00 | 0.02 |
| 146 | 003594 | 长盛盛崇混合A | 48,082.00 | 2,900.00 | 0.04 |
| 147 | 003595 | 长盛盛崇混合C | 48,082.00 | 2,900.00 | 0.04 |
| 148 | 515130 | 博时沪深300ETF | 39,792.00 | 2,400.00 | 0.05 |
| 149 | 675081 | 西部利得祥盈债券A | 38,134.00 | 2,300.00 | 0.06 |
| 150 | 675083 | 西部利得祥盈债券C | 38,134.00 | 2,300.00 | 0.06 |
| 151 | 006131 | 华泰柏瑞沪深300ETF联接C | 36,476.00 | 2,200.00 | 0.00 |
| 152 | 460300 | 华泰柏瑞沪深300ETF联接A | 36,476.00 | 2,200.00 | 0.00 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 36,476.00 | 2,200.00 | 0.03 |
| 154 | 515310 | 添富沪深300ETF | 26,528.00 | 1,600.00 | 0.05 |
| 155 | 510370 | 兴业沪深300ETF | 24,870.00 | 1,500.00 | 0.06 |
| 156 | 003845 | 汇安丰恒混合A | 23,212.00 | 1,400.00 | 0.02 |
| 157 | 003846 | 汇安丰恒混合C | 23,212.00 | 1,400.00 | 0.02 |
| 158 | 515930 | 永赢沪深300ETF | 23,212.00 | 1,400.00 | 0.06 |
| 159 | 001589 | 天弘中证800指数C | 21,554.00 | 1,300.00 | 0.03 |
| 160 | 001588 | 天弘中证800指数A | 21,554.00 | 1,300.00 | 0.03 |
| 161 | 004814 | 中欧红利优享灵活配置混合A | 16,580.00 | 1,000.00 | 0.00 |
| 162 | 005138 | 前海开源弘丰债券A | 16,580.00 | 1,000.00 | 0.17 |
| 163 | 005139 | 前海开源弘丰债券C | 16,580.00 | 1,000.00 | 0.17 |
| 164 | 004815 | 中欧红利优享灵活配置混合C | 16,580.00 | 1,000.00 | 0.00 |
| 165 | 010001 | 创金合信研究精选股票A | 13,264.00 | 800.00 | 0.04 |
| 166 | 010002 | 创金合信研究精选股票C | 13,264.00 | 800.00 | 0.04 |
| 167 | 002987 | 广发沪深300ETF联接C | 13,264.00 | 800.00 | 0.00 |
| 168 | 270010 | 广发沪深300ETF联接A | 13,264.00 | 800.00 | 0.00 |
| 169 | 005658 | 华夏沪深300ETF联接C | 11,606.00 | 700.00 | 0.00 |
| 170 | 000051 | 华夏沪深300ETF联接A | 11,606.00 | 700.00 | 0.00 |
| 171 | 290010 | 泰信中证200指数 | 9,384.28 | 566.00 | 0.18 |
| 172 | 003475 | 前海联合沪深300指数A | 8,290.00 | 500.00 | 0.05 |
| 173 | 007039 | 前海联合沪深300指数C | 8,290.00 | 500.00 | 0.05 |
| 174 | 007793 | 嘉实央企创新驱动ETF联接C | 4,974.00 | 300.00 | 0.01 |
| 175 | 050024 | 博时上证自然资源ETF联接 | 4,974.00 | 300.00 | 0.00 |
| 176 | 007792 | 嘉实央企创新驱动ETF联接A | 4,974.00 | 300.00 | 0.01 |
| 177 | 519730 | 交银定期支付月月丰债券A | 1,658.00 | 100.00 | 0.00 |
| 178 | 005280 | 安信阿尔法定开混合A | 1,658.00 | 100.00 | 0.00 |
| 179 | 519731 | 交银定期支付月月丰债券C | 1,658.00 | 100.00 | 0.00 |
| 180 | 009624 | 安信阿尔法定开混合C | 1,658.00 | 100.00 | 0.00 |
| 181 | 320003 | 诺安先锋混合 | 1,077.70 | 65.00 | 0.00 |
