| 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 | 519752 | 交银新回报灵活配置混合A | 20,386,930.12 | 1,468,799.00 | 0.37 |
| 8 | 519760 | 交银新回报灵活配置混合C | 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 | 519755 | 交银多策略回报灵活配置混合A | 5,124,496.00 | 369,200.00 | 0.34 |
| 22 | 519761 | 交银多策略回报灵活配置混合C | 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 | 009208 | 建信沪深300指数增强(LOF)C | 2,363,764.00 | 170,300.00 | 0.55 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 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 | 002315 | 创金合信沪深300增强C | 2,249,948.00 | 162,100.00 | 0.62 |
| 40 | 002310 | 创金合信沪深300增强A | 2,249,948.00 | 162,100.00 | 0.62 |
| 41 | 004852 | 广发价值回报混合A | 2,082,000.00 | 150,000.00 | 0.19 |
| 42 | 004853 | 广发价值回报混合C | 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 | 519771 | 交银优择回报灵活配置混合C | 1,372,732.00 | 98,900.00 | 0.32 |
| 49 | 519770 | 交银优择回报灵活配置混合A | 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 | 005530 | 汇添富沪深300指数增强A | 981,940.60 | 70,745.00 | 0.04 |
| 55 | 010556 | 汇添富沪深300指数增强C | 981,940.60 | 70,745.00 | 0.04 |
| 56 | 010036 | 广发恒通六个月持有期混合A | 971,600.00 | 70,000.00 | 0.08 |
| 57 | 010038 | 广发恒通六个月持有期混合C | 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 | 007806 | 建信MSCI中国A股指数增强A | 545,484.00 | 39,300.00 | 0.38 |
| 65 | 007807 | |
