| 持有 中海油服(601808)的基金 |
| 报告期：2023-12-31 |
| 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 | 002794 | 天弘永利债券E | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 2 | 420002 | 天弘永利债券A | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 3 | 420102 | 天弘永利债券B | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 4 | 009610 | 天弘永利债券C | 118,644,004.70 | 8,115,185.00 | 0.45 |
| 5 | 007726 | 招商瑞文混合C | 97,085,148.02 | 6,640,571.00 | 1.18 |
| 6 | 007725 | 招商瑞文混合A | 97,085,148.02 | 6,640,571.00 | 1.18 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 63,861,622.00 | 4,368,100.00 | 0.05 |
| 8 | 206002 | 鹏华精选成长混合 | 45,111,472.00 | 3,085,600.00 | 4.77 |
| 9 | 510310 | 易方达沪深300发起式ETF | 23,912,472.00 | 1,635,600.00 | 0.05 |
| 10 | 512950 | 华夏中证央企ETF | 20,520,500.42 | 1,403,591.00 | 0.40 |
| 11 | 159919 | 嘉实沪深300ETF | 20,512,634.86 | 1,403,053.00 | 0.05 |
| 12 | 512960 | 博时央企结构调整ETF | 20,011,856.00 | 1,368,800.00 | 0.40 |
| 13 | 510330 | 华夏沪深300ETF | 18,696,319.16 | 1,278,818.00 | 0.05 |
| 14 | 000573 | 天弘通利混合 | 13,897,772.00 | 950,600.00 | 2.95 |
| 15 | 450004 | 国富深化价值混合 | 13,452,870.78 | 920,169.00 | 0.34 |
| 16 | 002671 | 万家沪深300指数增强C | 12,466,474.00 | 852,700.00 | 0.47 |
| 17 | 002670 | 万家沪深300指数增强A | 12,466,474.00 | 852,700.00 | 0.47 |
| 18 | 515150 | 富国中证国企一带一路ETF | 11,159,446.00 | 763,300.00 | 1.76 |
| 19 | 159959 | 银华中证央企结构调整ETF | 10,517,759.58 | 719,409.00 | 0.40 |
| 20 | 515900 | 博时央企创新驱动ETF | 7,951,744.90 | 543,895.00 | 0.16 |
| 21 | 000368 | 汇添富沪深300安中指数 | 6,581,938.62 | 450,201.00 | 0.22 |
| 22 | 006020 | 广发沪深300指数增强A | 5,830,456.00 | 398,800.00 | 0.60 |
| 23 | 006021 | 广发沪深300指数增强C | 5,830,456.00 | 398,800.00 | 0.60 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 4,792,436.00 | 327,800.00 | 1.75 |
| 25 | 002376 | 国寿安保核心产业灵活配置混合 | 4,386,000.00 | 300,000.00 | 0.89 |
| 26 | 515330 | 天弘沪深300ETF | 3,924,008.00 | 268,400.00 | 0.05 |
| 27 | 002501 | 银华远景债券 | 3,761,726.00 | 257,300.00 | 0.10 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 3,668,158.00 | 250,900.00 | 0.16 |
| 29 | 009208 | 建信沪深300指数增强(LOF)C | 3,665,234.00 | 250,700.00 | 0.90 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 3,665,234.00 | 250,700.00 | 0.90 |
| 31 | 160620 | 鹏华资源分级 | 3,241,254.00 | 221,700.00 | 1.94 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 3,149,484.26 | 215,423.00 | 0.16 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 3,137,642.06 | 214,613.00 | 0.17 |
| 34 | 007045 | 博道沪深300增强C | 3,070,200.00 | 210,000.00 | 0.58 |
| 35 | 007044 | 博道沪深300增强A | 3,070,200.00 | 210,000.00 | 0.58 |
| 36 | 002871 | 华夏智胜价值成长股票A | 2,962,012.00 | 202,600.00 | 0.27 |
| 37 | 002872 | 华夏智胜价值成长股票C | 2,962,012.00 | 202,600.00 | 0.27 |
| 38 | 090007 | 大成策略回报混合 | 2,657,916.00 | 181,800.00 | 0.08 |
| 39 | 515800 | 添富中证800ETF | 2,597,974.00 | 177,700.00 | 0.04 |
| 40 | 510760 | 国泰上证综合ETF | 2,596,512.00 | 177,600.00 | 0.28 |
| 41 | 510410 | 博时上证自然资源ETF | 2,539,654.82 | 173,711.00 | 0.73 |
| 42 | 420008 | 天弘债券发起式A | 2,426,920.00 | 166,000.00 | 1.06 |
| 43 | 420108 | 天弘债券发起式B | 2,426,920.00 | 166,000.00 | 1.06 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 2,412,300.00 | 165,000.00 | 0.06 |
| 45 | 004853 | 广发价值回报混合C | 2,193,000.00 | 150,000.00 | 0.29 |
| 46 | 004852 | 广发价值回报混合A | 2,193,000.00 | 150,000.00 | 0.29 |
| 47 | 159930 | 汇添富中证能源ETF | 2,188,073.06 | 149,663.00 | 1.22 |
| 48 | 515380 | 泰康沪深300ETF | 2,090,660.00 | 143,000.00 | 0.05 |
| 49 | 000006 | 西部利得量化成长混合 | 2,039,490.00 | 139,500.00 | 0.04 |
| 50 | 515990 | 添富中证国企一带一路ETF | 1,962,004.00 | 134,200.00 | 1.75 |
| 51 | 005443 | 国金量化多策略混合 | 1,954,810.96 | 133,708.00 | 0.05 |
| 52 | 110030 | 易方达沪深300量化增强 | 1,862,588.00 | 127,400.00 | 0.23 |
| 53 | 673101 | 西部利得沪深300指数增强C | 1,761,710.00 | 120,500.00 | 0.18 |
| 54 | 673100 | 西部利得沪深300指数增强A | 1,761,710.00 | 120,500.00 | 0.18 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,488,316.00 | 101,800.00 | 0.09 |
| 56 | 159925 | 南方沪深300ETF | 1,444,456.00 | 98,800.00 | 0.05 |
| 57 | 160638 | 鹏华一带一路分级 | 1,183,225.84 | 80,932.00 | 0.35 |
| 58 | 510360 | 广发沪深300ETF | 1,173,693.60 | 80,280.00 | 0.05 |
| 59 | 510350 | 工银瑞信沪深300ETF | 1,149,132.00 | 78,600.00 | 0.05 |
| 60 | 161217 | 国投瑞银中证资源指数(LOF) | 1,114,044.00 | 76,200.00 | 0.49 |
| 61 | 009115 | 鹏扬景泓回报混合C | 1,105,272.00 | 75,600.00 | 0.83 |
| 62 | 009114 | 鹏扬景泓回报混合A | 1,105,272.00 | 75,600.00 | 0.83 |
| 63 | 470007 | 汇添富上证综合指数 | 1,074,526.14 | 73,497.00 | 0.12 |
| 64 | 006111 | 泰康弘实3月定开混合 | 1,033,634.00 | 70,700.00 | 0.04 |
| 65 | 010036 | 广发恒通六个月持有期混合A</ |
