| 持有 中海油服(601808)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 155,998,350.00 | 10,229,400.00 | 0.04 |
| 2 | 007726 | 招商瑞文混合C | 147,030,892.50 | 9,641,370.00 | 2.59 |
| 3 | 007725 | 招商瑞文混合A | 147,030,892.50 | 9,641,370.00 | 2.59 |
| 4 | 161706 | 招商优质成长混合(LOF) | 112,575,134.00 | 7,381,976.00 | 5.06 |
| 5 | 510310 | 易方达沪深300发起式ETF | 107,544,525.00 | 7,052,100.00 | 0.04 |
| 6 | 510330 | 华夏沪深300ETF | 71,464,824.50 | 4,686,218.00 | 0.04 |
| 7 | 159919 | 嘉实沪深300ETF | 67,723,008.25 | 4,440,853.00 | 0.04 |
| 8 | 512950 | 华夏中证央企ETF | 18,365,437.75 | 1,204,291.00 | 0.29 |
| 9 | 005530 | 汇添富沪深300指数增强A | 17,988,900.00 | 1,179,600.00 | 0.42 |
| 10 | 010556 | 汇添富沪深300指数增强C | 17,988,900.00 | 1,179,600.00 | 0.42 |
| 11 | 206002 | 鹏华精选成长混合 | 17,552,750.00 | 1,151,000.00 | 5.17 |
| 12 | 512960 | 博时央企结构调整ETF | 15,802,050.00 | 1,036,200.00 | 0.29 |
| 13 | 515150 | 富国中证国企一带一路ETF | 15,677,000.00 | 1,028,000.00 | 2.11 |
| 14 | 007574 | 宝盈新价值混合C | 15,250,000.00 | 1,000,000.00 | 1.05 |
| 15 | 000574 | 宝盈新价值混合A | 15,250,000.00 | 1,000,000.00 | 1.05 |
| 16 | 213917 | 宝盈增强收益债券C | 15,249,420.50 | 999,962.00 | 0.48 |
| 17 | 213007 | 宝盈增强收益债券A/B | 15,249,420.50 | 999,962.00 | 0.48 |
| 18 | 007177 | 浙商智能行业优选混合A | 14,248,075.00 | 934,300.00 | 2.22 |
| 19 | 007217 | 浙商智能行业优选混合C | 14,248,075.00 | 934,300.00 | 2.22 |
| 20 | 001487 | 宝盈优势产业混合 | 12,200,000.00 | 800,000.00 | 0.98 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 10,858,000.00 | 712,000.00 | 0.33 |
| 22 | 159959 | 银华中证央企结构调整ETF | 8,805,487.25 | 577,409.00 | 0.29 |
| 23 | 515900 | 博时央企创新驱动ETF | 7,406,848.75 | 485,695.00 | 0.20 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 6,374,500.00 | 418,000.00 | 2.10 |
| 25 | 000368 | 汇添富沪深300安中指数 | 5,845,340.25 | 383,301.00 | 0.22 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 5,344,072.75 | 350,431.00 | 0.11 |
| 27 | 515330 | 天弘沪深300ETF | 5,313,100.00 | 348,400.00 | 0.04 |
| 28 | 003579 | 中金沪深300指数C | 4,968,434.75 | 325,799.00 | 0.43 |
| 29 | 003015 | 中金沪深300指数A | 4,968,434.75 | 325,799.00 | 0.43 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 4,575,000.00 | 300,000.00 | 0.02 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 4,575,000.00 | 300,000.00 | 0.02 |
| 32 | 510360 | 广发沪深300ETF | 4,452,695.00 | 291,980.00 | 0.04 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 4,139,048.25 | 271,413.00 | 0.20 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 3,997,375.75 | 262,123.00 | 0.20 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 3,580,700.00 | 234,800.00 | 0.15 |
| 36 | 159930 | 汇添富中证能源ETF | 3,163,810.75 | 207,463.00 | 1.17 |
| 37 | 510410 | 博时上证自然资源ETF | 3,147,767.75 | 206,411.00 | 0.74 |
| 38 | 002670 | 万家沪深300指数增强A | 3,135,400.00 | 205,600.00 | 0.17 |
| 39 | 002671 | 万家沪深300指数增强C | 3,135,400.00 | 205,600.00 | 0.17 |
| 40 | 515990 | 添富中证国企一带一路ETF | 2,886,825.00 | 189,300.00 | 2.10 |
| 41 | 160620 | 鹏华资源分级 | 2,694,675.00 | 176,700.00 | 1.85 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 2,677,900.00 | 175,600.00 | 0.04 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2,677,900.00 | 175,600.00 | 0.04 |
| 44 | 159925 | 南方沪深300ETF | 2,267,675.00 | 148,700.00 | 0.04 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,122,342.50 | 139,170.00 | 0.04 |
| 46 | 515660 | 国联安沪深300ETF | 2,041,975.00 | 133,900.00 | 0.04 |
| 47 | 010311 | 中银量化价值混合C | 2,006,900.00 | 131,600.00 | 0.24 |
| 48 | 004881 | 中银量化价值混合A | 2,006,900.00 | 131,600.00 | 0.24 |
| 49 | 515800 | 添富中证800ETF | 1,996,225.00 | 130,900.00 | 0.03 |
| 50 | 001272 | 兴业聚利灵活配置混合 | 1,971,825.00 | 129,300.00 | 0.67 |
| 51 | 515380 | 泰康沪深300ETF | 1,839,150.00 | 120,600.00 | 0.04 |
| 52 | 000530 | 招商丰盛稳定增长混合A | 1,669,875.00 | 109,500.00 | 4.92 |
| 53 | 002417 | 招商丰盛稳定增长混合C | 1,669,875.00 | 109,500.00 | 4.92 |
| 54 | 040002 | 华安中国A股增强指数 | 1,630,225.00 | 106,900.00 | 0.15 |
| 55 | 110030 | 易方达沪深300量化增强 | 1,523,475.00 | 99,900.00 | 0.11 |
| 56 | 090007 | 大成策略回报混合 | 1,399,950.00 | 91,800.00 | 0.03 |
| 57 | 001707 | 诺安高端制造股票 | 1,372,500.00 | 90,000.00 | 2.11 |
| 58 | 005544 | 银华瑞和灵活配置混合 | 1,259,650.00 | 82,600.00 | 2.12 |
| 59 | 470007 | 汇添富上证综合指数 | 1,207,754.25 | 79,197.00 | 0.11 |
| 60 | 004641 | 万家量化睿选混合 | 1,072,075.00 | 70,300.00 | 0.67 |
| 61 | 161217 | 国投瑞银中证资源指数(LOF) | 1,033,950.00 | 67,800.00 | 0.48 |
| 62 | 166802 | 浙商沪深300指数增强(LOF) | 980,575.00 | 64,300.00 | 0.37 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 852,475.00 | 55,900.00 | 0.05 |
| 64 | 160638 | 鹏华一带一路分级 | 845,338.00 | 55,432.00 | 0.29 |
| 65 | 510380 | 国寿安保沪深300ETF | 791,475.00 | 51,900.00 | 0.04 |
| 66 | 481009 | 工银沪深300指数A | 771,650.00 | 50,600.00 | 0.04 |
| 67 | 006937 | 工银沪深300指数C | 771,650.00 | 50,600.00 | 0.04 |
| 68 | 007404 | 华宝沪深300增强C | 706,075.00 | 46,300.00 | 0.09 |
| 69 | 003876 | 华宝沪深300增强A | 706,075.00 | 46,300.00 | 0.09 |
| 70 | 004512 | 海富通沪深300指数增强C | 558,211.00 | 36,604.00 | 0.02 |
| 71 | 004513 | 海富通沪深300指数增强A | 558,211.00 | 36,604.00 | 0.02 |
| 72 | 005867 | 国泰沪深300指数C | 524,600.00 | 34,400.00 | 0.04 |
| 73 | 020011 | 国泰沪深300指数A | 524,600.00 | 34,400.00 | 0.04 |
| 74 | 159974 | 富国央企创新ETF | 521,550.00 | 34,200.00 | 0.20 |
| 75 | 007096 | 大成沪深300指数C | 504,775.00 | 33,100.00 | 0.04 |
| 76 | 519300 | 大成沪深300指数A | 504,775.00 | 33,100.00 | 0.04 |
| 77 | 007044 | 博道沪深300增强A | 497,150.00 | 32,600.00 | 0.03 |
| 78 | 007045 | 博道沪深300增强C | 497,150.00 | 32,600.00 | 0.03 |
| 79 | 006600 | 人保沪深300指数 | 497,150.00 | 32,600.00 | 0.04 |
| 80 | 004789 | 富荣沪深300指数增强C | 442,250.00 | 29,000.00 | 0.03 |
| 81 | 004788 | 富荣沪深300指数增强A | 442,250.00 | 29,000.00 | 0.03 |
| 82 | 510290 | 南方上证380ETF | 439,200.00 | 28,800.00 | 0.24 |
| 83 | 000753 | 华宝量化对冲混合A | 384,300.00 | 25,200.00 | 0.05 |
| 84 | 000754 | 华宝量化对冲混合C | 384,300.00 | 25,200.00 | 0.05 |
| 85 | 510010 | 治理ETF | 361,425.00 | 23,700.00 | 0.11 |
| 86 | 515390 | 华安沪深300ETF | 344,650.00 | 22,600.00 | 0.04 |
| 87 | 159945 | 广发中证全指能源ETF | 323,300.00 | 21,200.00 | 0.94 |
| 88 | 000656 | 前海开源沪深300指数 | 301,950.00 | 19,800.00 | 0.04 |
| 89 | 510390 | 平安沪深300ETF | 260,790.25 | 17,101.00 | 0.04 |
| 90 | 006369 | 弘毅远方国企转型升级混合 | 259,250.00 | 17,000.00 | 0.62 |
| 91 | 660008 | 农银汇理沪深300指数A | 248,575.00 | 16,300.00 | 0.04 |
| 92 | 005152 | 农银汇理沪深300指数C | 248,575.00 | 16,300.00 | 0.04 |
| 93 | 167503 | 安信一带一路分级 | 234,850.00 | 15,400.00 | 0.29 |
| 94 | 501045 | 汇添富沪深300指数(LOF)C | 208,925.00 | 13,700.00 | 0.04 |
| 95 | 501043 | 汇添富沪深300指数(LOF)A | 208,925.00 | 13,700.00 | 0.04 |
| 96 | 519197 | 万家颐达灵活配置混合 | 190,625.00 | 12,500.00 | 0.88 |
| 97 | 005635 | 博时量化多策略股票A | 160,125.00 | 10,500.00 | 0.04 |
| 98 | 005636 | 博时量化多策略股票C | 160,125.00 | 10,500.00 | 0.04 |
| 99 | 160807 | 长盛沪深300指数(LOF) | 157,075.00 | 10,300.00 | 0.04 |
| 100 | 519223 | 海富通欣荣混合C | 152,500.00 | 10,000.00 | 0.12 |
| 101 | 519224 | 海富通欣荣混合A | 152,500.00 | 10,000.00 | 0.12 |
| 102 | 165309 | 建信沪深300指数(LOF) | 149,450.00 | 9,800.00 | 0.04 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 144,875.00 | 9,500.00 | 0.32 |
| 104 | 005918 | 天弘沪深300ETF联接C | 141,825.00 | 9,300.00 | 0.00 |
| 105 | 000961 | 天弘沪深300ETF联接A | 141,825.00 | 9,300.00 | 0.00 |
| 106 | 502006 | 易方达国企改革分级 | 135,725.00 | 8,900.00 | 0.15 |
| 107 | 110020 | 易方达沪深300ETF联接A | 135,725.00 | 8,900.00 | 0.00 |
| 108 | 007339 | 易方达沪深300ETF联接C | 135,725.00 | 8,900.00 | 0.00 |
| 109 | 515310 | 添富沪深300ETF | 125,050.00 | 8,200.00 | 0.04 |
| 110 | 005113 | 平安沪深300指数量化增强A | 123,525.00 | 8,100.00 | 0.04 |
| 111 | 005114 | 平安沪深300指数量化增强C | 123,525.00 | 8,100.00 | 0.04 |
| 112 | 003957 | 安信量化沪深300增强A | 120,475.00 | 7,900.00 | 0.11 |
| 113 | 003958 | 安信量化沪深300增强C | 120,475.00 | 7,900.00 | 0.11 |
| 114 | 001147 | 中欧瑾源灵活配置混合C | 118,950.00 | 7,800.00 | 0.04 |
| 115 | 001146 | 中欧瑾源灵活配置混合A | 118,950.00 | 7,800.00 | 0.04 |
| 116 | 008773 | 中银景泰回报混合 | 118,950.00 | 7,800.00 | 0.17 |
| 117 | 202015 | 南方沪深300ETF联接A | 109,800.00 | 7,200.00 | 0.00 |
| 118 | 004342 | 南方沪深300ETF联接C | 109,800.00 | 7,200.00 | 0.00 |
| 119 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 106,750.00 | 7,000.00 | 0.18 |
| 120 | 515810 | 易方达中证800ETF | 99,125.00 | 6,500.00 | 0.03 |
| 121 | 515130 | 博时沪深300ETF | 83,875.00 | 5,500.00 | 0.04 |
| 122 | 008848 | 中融智选对冲3个月定开混合 | 83,875.00 | 5,500.00 | 0.08 |
| 123 | 000051 | 华夏沪深300ETF联接A | 65,575.00 | 4,300.00 | 0.00 |
| 124 | 005658 | 华夏沪深300ETF联接C | 65,575.00 | 4,300.00 | 0.00 |
| 125 | 005078 | 富国宝利增强债券 | 61,000.00 | 4,000.00 | 0.00 |
| 126 | 515360 | 方正富邦沪深300ETF | 61,000.00 | 4,000.00 | 0.04 |
| 127 | 003884 | 汇安沪深300指数增强A | 56,425.00 | 3,700.00 | 0.02 |
| 128 | 003885 | 汇安沪深300指数增强C | 56,425.00 | 3,700.00 | 0.02 |
| 129 | 515350 | 民生加银沪深300ETF | 50,325.00 | 3,300.00 | 0.04 |
| 130 | 009244 | 国寿安保稳丰6个月持有混合A | 48,800.00 | 3,200.00 | 0.08 |
| 131 | 009245 | 国寿安保稳丰6个月持有混合C | 48,800.00 | 3,200.00 | 0.08 |
| 132 | 510370 | 兴业沪深300ETF | 47,275.00 | 3,100.00 | 0.04 |
| 133 | 000414 | 嘉实绝对收益策略定期混合 | 39,650.00 | 2,600.00 | 0.05 |
| 134 | 005271 | 安信恒利增强债券A | 38,125.00 | 2,500.00 | 0.07 |
| 135 | 005272 | 安信恒利增强债券C | 38,125.00 | 2,500.00 | 0.07 |
| 136 | 005960 | 博时量化价值股票A | 33,550.00 | 2,200.00 | 0.04 |
| 137 | 005961 | 博时量化价值股票C | 33,550.00 | 2,200.00 | 0.04 |
| 138 | 004495 | 博时量化平衡混合 | 33,550.00 | 2,200.00 | 0.01 |
| 139 | 003845 | 汇安丰恒混合A | 32,025.00 | 2,100.00 | 0.01 |
| 140 | 003846 | 汇安丰恒混合C | 32,025.00 | 2,100.00 | 0.01 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 32,025.00 | 2,100.00 | 0.03 |
| 142 | 165515 | 信诚沪深300指数分级 | 30,500.00 | 2,000.00 | 0.04 |
| 143 | 002228 | 长城新优选混合C | 28,975.00 | 1,900.00 | 0.01 |
| 144 | 002227 | 长城新优选混合A | 28,975.00 | 1,900.00 | 0.01 |
| 145 | 001675 | 江信同福混合A | 22,875.00 | 1,500.00 | 0.11 |
| 146 | 001676 | 江信同福混合C | 22,875.00 | 1,500.00 | 0.11 |
| 147 | 001974 | 景顺长城量化新动力股票 | 21,350.00 | 1,400.00 | 0.00 |
| 148 | 005850 | 财通量化价值优选混合 | 21,350.00 | 1,400.00 | 0.00 |
| 149 | 004572 | 万家家瑞债券C | 21,350.00 | 1,400.00 | 0.26 |
| 150 | 004571 | 万家家瑞债券A | 21,350.00 | 1,400.00 | 0.26 |
| 151 | 001588 | 天弘中证800指数A | 19,825.00 | 1,300.00 | 0.04 |
| 152 | 001589 | 天弘中证800指数C | 19,825.00 | 1,300.00 | 0.04 |
| 153 | 002987 | 广发沪深300ETF联接C | 16,775.00 | 1,100.00 | 0.00 |
| 154 | 270010 | 广发沪深300ETF联接A | 16,775.00 | 1,100.00 | 0.00 |
| 155 | 080003 | 长盛积极配置债券 | 16,775.00 | 1,100.00 | 0.01 |
| 156 | 008831 | 海富通安益对冲混合A | 13,343.75 | 875.00 | 0.01 |
| 157 | 008830 | 海富通安益对冲混合C | 13,343.75 | 875.00 | 0.01 |
| 158 | 290010 | 泰信中证200指数 | 10,156.50 | 666.00 | 0.14 |
| 159 | 007792 | 嘉实央企创新驱动ETF联接A | 9,150.00 | 600.00 | 0.00 |
| 160 | 007793 | 嘉实央企创新驱动ETF联接C | 9,150.00 | 600.00 | 0.00 |
| 161 | 002742 | 泓德裕祥债券A | 6,100.00 | 400.00 | 0.00 |
| 162 | 002743 | 泓德裕祥债券C | 6,100.00 | 400.00 | 0.00 |
| 163 | 005080 | 海富通量化多因子混合C | 4,575.00 | 300.00 | 0.35 |
| 164 | 005081 | 海富通量化多因子混合A | 4,575.00 | 300.00 | 0.35 |
| 165 | 000573 | 天弘通利混合 | 4,575.00 | 300.00 | 0.00 |
| 166 | 009059 | 南方沪深300增强A | 4,575.00 | 300.00 | 0.00 |
| 167 | 009060 | 南方沪深300增强C | 4,575.00 | 300.00 | 0.00 |
| 168 | 160806 | 长盛同庆(LOF) | 4,575.00 | 300.00 | 0.01 |
| 169 | 007571 | 南方上证380ETF联接C | 3,050.00 | 200.00 | 0.00 |
| 170 | 206012 | 鹏华价值精选股票 | 3,050.00 | 200.00 | 0.00 |
| 171 | 202025 | 南方上证380ETF联接A | 3,050.00 | 200.00 | 0.00 |
| 172 | 008838 | 德邦量化对冲混合A | 1,525.00 | 100.00 | 0.01 |
| 173 | 008839 | 德邦量化对冲混合C | 1,525.00 | 100.00 | 0.01 |
| 174 | 200002 | 长城久泰沪深300指数A | 1,525.00 | 100.00 | 0.00 |
| 175 | 161811 | 银华沪深300指数分级 | 1,525.00 | 100.00 | 0.00 |
| 176 | 006912 | 长城久泰沪深300指数C | 1,525.00 | 100.00 | 0.00 |
| 177 | 320003 | 诺安先锋混合 | 991.25 | 65.00 | 0.00 |
