| 持有 中海油服(601808)的基金 |
| 报告期：2023-06-30 |
| 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 | 009394 | 银华同力精选混合 | 83,280,000.00 | 6,000,000.00 | 5.10 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 81,363,158.12 | 5,861,899.00 | 0.59 |
| 3 | 128112 | 国投瑞银优化增强债券C | 81,363,158.12 | 5,861,899.00 | 0.59 |
| 4 | 161810 | 银华内需精选混合(LOF) | 69,400,000.00 | 5,000,000.00 | 3.20 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 30,558,208.00 | 2,201,600.00 | 0.04 |
| 6 | 004350 | 汇丰晋信价值先锋股票 | 22,392,604.00 | 1,613,300.00 | 0.92 |
| 7 | 519760 | 交银新回报灵活配置混合C | 20,386,930.12 | 1,468,799.00 | 0.37 |
| 8 | 519752 | 交银新回报灵活配置混合A | 20,386,930.12 | 1,468,799.00 | 0.37 |
| 9 | 512950 | 华夏中证央企ETF | 19,577,615.08 | 1,410,491.00 | 0.34 |
| 10 | 512960 | 博时央企结构调整ETF | 18,070,372.00 | 1,301,900.00 | 0.33 |
| 11 | 510330 | 华夏沪深300ETF | 10,310,313.84 | 742,818.00 | 0.04 |
| 12 | 159959 | 银华中证央企结构调整ETF | 9,766,092.92 | 703,609.00 | 0.33 |
| 13 | 159919 | 嘉实沪深300ETF | 9,114,996.00 | 656,700.00 | 0.04 |
| 14 | 515900 | 博时央企创新驱动ETF | 8,541,682.60 | 615,395.00 | 0.19 |
| 15 | 510310 | 易方达沪深300发起式ETF | 8,341,880.00 | 601,000.00 | 0.04 |
| 16 | 673101 | 西部利得沪深300指数增强C | 8,158,664.00 | 587,800.00 | 1.10 |
| 17 | 673100 | 西部利得沪深300指数增强A | 8,158,664.00 | 587,800.00 | 1.10 |
| 18 | 519738 | 交银周期回报灵活配置混合A | 5,647,772.00 | 406,900.00 | 0.35 |
| 19 | 519759 | 交银周期回报灵活配置混合C | 5,647,772.00 | 406,900.00 | 0.35 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 5,328,712.44 | 383,913.00 | 0.19 |
| 21 | 519761 | 交银多策略回报灵活配置混合C | 5,124,496.00 | 369,200.00 | 0.34 |
| 22 | 519755 | 交银多策略回报灵活配置混合A | 5,124,496.00 | 369,200.00 | 0.34 |
| 23 | 004975 | 交银恒益灵活配置混合 | 5,037,052.00 | 362,900.00 | 0.34 |
| 24 | 006021 | 广发沪深300指数增强C | 4,570,684.00 | 329,300.00 | 0.41 |
| 25 | 006020 | 广发沪深300指数增强A | 4,570,684.00 | 329,300.00 | 0.41 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 3,843,691.24 | 276,923.00 | 0.19 |
| 27 | 161026 | 富国中证国有企业改革指数分级 | 3,558,832.00 | 256,400.00 | 0.14 |
| 28 | 160620 | 鹏华资源分级 | 3,363,124.00 | 242,300.00 | 1.87 |
| 29 | 515330 | 天弘沪深300ETF | 3,009,184.00 | 216,800.00 | 0.04 |
| 30 | 159930 | 汇添富中证能源ETF | 2,733,846.44 | 196,963.00 | 1.36 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,549,756.00 | 183,700.00 | 0.17 |
| 32 | 005443 | 国金量化多策略混合 | 2,548,368.00 | 183,600.00 | 0.12 |
| 33 | 510760 | 国泰上证综合ETF | 2,476,192.00 | 178,400.00 | 0.50 |
| 34 | 510410 | 博时上证自然资源ETF | 2,387,512.68 | 172,011.00 | 0.67 |
| 35 | 165310 | 建信沪深300指数增强(LOF)A | 2,363,764.00 | 170,300.00 | 0.55 |
| 36 | 009208 | 建信沪深300指数增强(LOF)C | 2,363,764.00 | 170,300.00 | 0.55 |
| 37 | 519768 | 交银优选回报灵活配置混合A | 2,251,336.00 | 162,200.00 | 0.35 |
| 38 | 519769 | 交银优选回报灵活配置混合C | 2,251,336.00 | 162,200.00 | 0.35 |
| 39 | 002310 | 创金合信沪深300增强A | 2,249,948.00 | 162,100.00 | 0.62 |
| 40 | 002315 | 创金合信沪深300增强C | 2,249,948.00 | 162,100.00 | 0.62 |
| 41 | 004853 | 广发价值回报混合C | 2,082,000.00 | 150,000.00 | 0.19 |
| 42 | 004852 | 广发价值回报混合A | 2,082,000.00 | 150,000.00 | 0.19 |
| 43 | 470007 | 汇添富上证综合指数 | 1,914,010.36 | 137,897.00 | 0.24 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 1,833,548.00 | 132,100.00 | 0.11 |
| 45 | 515380 | 泰康沪深300ETF | 1,555,948.00 | 112,100.00 | 0.04 |
| 46 | 008604 | 广发稳安混合C | 1,388,000.00 | 100,000.00 | 0.73 |
| 47 | 002295 | 广发稳安混合A | 1,388,000.00 | 100,000.00 | 0.73 |
| 48 | 519770 | 交银优择回报灵活配置混合A | 1,372,732.00 | 98,900.00 | 0.32 |
| 49 | 519771 | 交银优择回报灵活配置混合C | 1,372,732.00 | 98,900.00 | 0.32 |
| 50 | 160638 | 鹏华一带一路分级 | 1,221,884.16 | 88,032.00 | 0.29 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 1,139,548.00 | 82,100.00 | 0.47 |
| 52 | 510350 | 工银瑞信沪深300ETF | 1,077,088.00 | 77,600.00 | 0.04 |
| 53 | 159974 | 富国央企创新ETF | 1,075,700.00 | 77,500.00 | 0.20 |
| 54 | 010556 | 汇添富沪深300指数增强C | 981,940.60 | 70,745.00 | 0.04 |
| 55 | 005530 | 汇添富沪深300指数增强A | 981,940.60 | 70,745.00 | 0.04 |
| 56 | 010038 | 广发恒通六个月持有期混合C | 971,600.00 | 70,000.00 | 0.08 |
| 57 | 010036 | 广发恒通六个月持有期混合A | 971,600.00 | 70,000.00 | 0.08 |
| 58 | 510360 | 广发沪深300ETF | 843,626.40 | 60,780.00 | 0.04 |
| 59 | 159925 | 南方沪深300ETF | 691,224.00 | 49,800.00 | 0.04 |
| 60 | 481009 | 工银沪深300指数A | 638,480.00 | 46,000.00 | 0.04 |
| 61 | 006937 | 工银沪深300指数C | 638,480.00 | 46,000.00 | 0.04 |
| 62 | 515800 | 添富中证800ETF | 605,168.00 | 43,600.00 | 0.03 |
| 63 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 557,976.00 | 40,200.00 | 0.82 |
| 64 | 007807 | 建信MSCI中国A股指数增强C | 545,484.00 | 39,300.00 | 0.38 |
| 65 | 007806 | 建信MSCI中国A股指数增强A | 545,484.00 | 39,300.00 | 0.38 |
| 66 | 007096 | 大成沪深300指数C | 499,680.00 | 36,000.00 | 0.04 |
| 67 | 519300 | 大成沪深300指数A | 499,680.00 | 36,000.00 | 0.04 |
| 68 | 159945 | 广发中证全指能源ETF | 494,128.00 | 35,600.00 | 0.97 |
| 69 | 510380 | 国寿安保沪深300ETF | 483,024.00 | 34,800.00 | 0.04 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 466,368.00 | 33,600.00 | 0.04 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 466,368.00 | 33,600.00 | 0.04 |
| 72 | 020011 | 国泰沪深300指数A | 455,264.00 | 32,800.00 | 0.04 |
| 73 | 005867 | 国泰沪深300指数C | 455,264.00 | 32,800.00 | 0.04 |
| 74 | 003015 | 中金沪深300指数A | 409,446.12 | 29,499.00 | 0.14 |
| 75 | 003579 | 中金沪深300指数C | 409,446.12 | 29,499.00 | 0.14 |
| 76 | 006600 | 人保沪深300指数 | 366,432.00 | 26,400.00 | 0.04 |
| 77 | 003242 | 创金合信量化发现混合C | 363,656.00 | 26,200.00 | 0.65 |
| 78 | 003241 | 创金合信量化发现混合A | 363,656.00 | 26,200.00 | 0.65 |
| 79 | 515660 | 国联安沪深300ETF | 333,120.00 | 24,000.00 | 0.04 |
| 80 | 001324 | 华宝新价值混合 | 315,076.00 | 22,700.00 | 0.12 |
| 81 | 000368 | 汇添富沪深300安中指数 | 294,269.88 | 21,201.00 | 0.11 |
| 82 | 001849 | 前海开源强势共识100强股票 | 288,704.00 | 20,800.00 | 0.50 |
| 83 | 167601 | 国金沪深300指数增强 | 288,704.00 | 20,800.00 | 0.19 |
| 84 | 167503 | 安信一带一路分级 | 280,376.00 | 20,200.00 | 0.29 |
| 85 | 007528 | 融通量化多策略灵活配置混合C | 269,272.00 | 19,400.00 | 0.91 |
| 86 | 007527 | 融通量化多策略灵活配置混合A | 269,272.00 | 19,400.00 | 0.91 |
| 87 | 510390 | 平安沪深300ETF | 267,897.88 | 19,301.00 | 0.04 |
| 88 | 002871 | 华夏智胜价值成长股票A | 265,108.00 | 19,100.00 | 0.02 |
| 89 | 002872 | 华夏智胜价值成长股票C | 265,108.00 | 19,100.00 | 0.02 |
| 90 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 249,840.00 | 18,000.00 | 0.30 |
| 91 | 007275 | 银河沪深300指数增强A | 240,124.00 | 17,300.00 | 0.26 |
| 92 | 007276 | 银河沪深300指数增强C | 240,124.00 | 17,300.00 | 0.26 |
| 93 | 007658 | 东方红中证竞争力指数C | 227,632.00 | 16,400.00 | 0.04 |
| 94 | 007657 | 东方红中证竞争力指数A | 227,632.00 | 16,400.00 | 0.04 |
| 95 | 003641 | 长盛盛丰混合A | 208,200.00 | 15,000.00 | 0.08 |
| 96 | 003642 | 长盛盛丰混合C | 208,200.00 | 15,000.00 | 0.08 |
| 97 | 007538 | 永赢沪深300指数A | 199,872.00 | 14,400.00 | 0.04 |
| 98 | 007539 | 永赢沪深300指数C | 199,872.00 | 14,400.00 | 0.04 |
| 99 | 161811 | 银华沪深300指数分级 | 187,380.00 | 13,500.00 | 0.20 |
| 100 | 660008 | 农银汇理沪深300指数A | 184,604.00 | 13,300.00 | 0.04 |
| 101 | 005152 | 农银汇理沪深300指数C | 184,604.00 | 13,300.00 | 0.04 |
| 102 | 165309 | 建信沪深300指数(LOF) | 170,724.00 | 12,300.00 | 0.04 |
| 103 | 005636 | 博时量化多策略股票C | 166,560.00 | 12,000.00 | 0.05 |
| 104 | 005635 | 博时量化多策略股票A | 166,560.00 | 12,000.00 | 0.05 |
| 105 | 000656 | 前海开源沪深300指数 | 147,128.00 | 10,600.00 | 0.04 |
| 106 | 502006 | 易方达国企改革分级 | 133,248.00 | 9,600.00 | 0.15 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 127,696.00 | 9,200.00 | 0.31 |
| 108 | 320014 | 诺安沪深300指数增强A | 123,532.00 | 8,900.00 | 0.04 |
| 109 | 010352 | 诺安沪深300指数增强C | 123,532.00 | 8,900.00 | 0.04 |
| 110 | 008856 | 华夏安泰对冲策略3个月定开混合 | 122,144.00 | 8,800.00 | 0.01 |
| 111 | 000961 | 天弘沪深300ETF联接A | 113,816.00 | 8,200.00 | 0.00 |
| 112 | 005918 | 天弘沪深300ETF联接C | 113,816.00 | 8,200.00 | 0.00 |
| 113 | 501043 | 汇添富沪深300指数(LOF)A | 108,264.00 | 7,800.00 | 0.04 |
| 114 | 501045 | 汇添富沪深300指数(LOF)C | 108,264.00 | 7,800.00 | 0.04 |
| 115 | 515390 | 华安沪深300ETF | 95,772.00 | 6,900.00 | 0.04 |
| 116 | 166802 | 浙商沪深300指数增强(LOF) | 95,772.00 | 6,900.00 | 0.05 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 88,832.00 | 6,400.00 | 0.04 |
| 118 | 006700 | 红土创新稳健混合A | 83,280.00 | 6,000.00 | 0.11 |
| 119 | 006701 | 红土创新稳健混合C | 83,280.00 | 6,000.00 | 0.11 |
| 120 | 007339 | 易方达沪深300ETF联接C | 69,400.00 | 5,000.00 | 0.00 |
| 121 | 110020 | 易方达沪深300ETF联接A | 69,400.00 | 5,000.00 | 0.00 |
| 122 | 515360 | 方正富邦沪深300ETF | 66,624.00 | 4,800.00 | 0.04 |
| 123 | 004764 | 中科沃土沃嘉混合C | 65,236.00 | 4,700.00 | 0.01 |
| 124 | 004763 | 中科沃土沃嘉混合A | 65,236.00 | 4,700.00 | 0.01 |
| 125 | 005658 | 华夏沪深300ETF联接C | 62,460.00 | 4,500.00 | 0.00 |
| 126 | 000051 | 华夏沪深300ETF联接A | 62,460.00 | 4,500.00 | 0.00 |
| 127 | 165515 | 信诚沪深300指数分级 | 56,908.00 | 4,100.00 | 0.04 |
| 128 | 420108 | 天弘债券发起式B | 55,520.00 | 4,000.00 | 0.02 |
| 129 | 420008 | 天弘债券发起式A | 55,520.00 | 4,000.00 | 0.02 |
| 130 | 515810 | 易方达中证800ETF | 54,132.00 | 3,900.00 | 0.03 |
| 131 | 515350 | 民生加银沪深300ETF | 45,804.00 | 3,300.00 | 0.04 |
| 132 | 460300 | 华泰柏瑞沪深300ETF联接A | 43,028.00 | 3,100.00 | 0.00 |
| 133 | 006131 | 华泰柏瑞沪深300ETF联接C | 43,028.00 | 3,100.00 | 0.00 |
| 134 | 003594 | 长盛盛崇混合A | 40,252.00 | 2,900.00 | 0.03 |
| 135 | 003595 | 长盛盛崇混合C | 40,252.00 | 2,900.00 | 0.03 |
| 136 | 003958 | 安信量化沪深300增强C | 34,700.00 | 2,500.00 | 0.02 |
| 137 | 003957 | 安信量化沪深300增强A | 34,700.00 | 2,500.00 | 0.02 |
| 138 | 660006 | 农银汇理大盘蓝筹混合 | 34,700.00 | 2,500.00 | 0.03 |
| 139 | 515130 | 博时沪深300ETF | 33,312.00 | 2,400.00 | 0.04 |
| 140 | 004495 | 博时量化平衡混合 | 33,312.00 | 2,400.00 | 0.01 |
| 141 | 510370 | 兴业沪深300ETF | 27,760.00 | 2,000.00 | 0.05 |
| 142 | 530018 | 建信深证100指数增强 | 27,760.00 | 2,000.00 | 0.03 |
| 143 | 009059 | 南方沪深300增强A | 27,760.00 | 2,000.00 | 0.02 |
| 144 | 009060 | 南方沪深300增强C | 27,760.00 | 2,000.00 | 0.02 |
| 145 | 515310 | 添富沪深300ETF | 23,596.00 | 1,700.00 | 0.04 |
| 146 | 001791 | 大成绝对收益混合发起A | 22,208.00 | 1,600.00 | 0.04 |
| 147 | 001792 | 大成绝对收益混合发起C | 22,208.00 | 1,600.00 | 0.04 |
| 148 | 360001 | 光大保德信量化股票 | 19,432.00 | 1,400.00 | 0.00 |
| 149 | 001589 | 天弘中证800指数C | 18,044.00 | 1,300.00 | 0.03 |
| 150 | 001588 | 天弘中证800指数A | 18,044.00 | 1,300.00 | 0.03 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,268.00 | 1,100.00 | 0.00 |
| 152 | 160724 | 嘉实沪深300ETF联接(LOF)C | 15,268.00 | 1,100.00 | 0.00 |
| 153 | 007792 | 嘉实央企创新驱动ETF联接A | 13,880.00 | 1,000.00 | 0.00 |
| 154 | 007793 | 嘉实央企创新驱动ETF联接C | 13,880.00 | 1,000.00 | 0.00 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,492.00 | 900.00 | 0.04 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,492.00 | 900.00 | 0.04 |
| 157 | 005280 | 安信阿尔法定开混合A | 8,328.00 | 600.00 | 0.02 |
| 158 | 005961 | 博时量化价值股票C | 8,328.00 | 600.00 | 0.01 |
| 159 | 005960 | 博时量化价值股票A | 8,328.00 | 600.00 | 0.01 |
| 160 | 000992 | 广发对冲套利定期开放混合 | 8,328.00 | 600.00 | 0.01 |
| 161 | 009624 | 安信阿尔法定开混合C | 8,328.00 | 600.00 | 0.02 |
| 162 | 290010 | 泰信中证200指数 | 7,856.08 | 566.00 | 0.15 |
| 163 | 675083 | 西部利得祥盈债券C | 6,940.00 | 500.00 | 0.01 |
| 164 | 675081 | 西部利得祥盈债券A | 6,940.00 | 500.00 | 0.01 |
| 165 | 320003 | 诺安先锋混合 | 902.20 | 65.00 | 0.00 |
