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中海油服(601808)基金持仓图
中海油服(601808)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31天弘永利债券A 420002811.5211864.40080.17%3.59%
2023-12-31招商瑞文A 007725664.069708.51520.14%1.48%
2023-12-31沪深300ETF 510300436.816386.16240.09%0.06%
2023-12-31鹏华精选成长A 206002308.564511.14720.06%3.81%
2023-12-31沪深300ETF易方达 510310163.562391.24720.03%0.08%
2023-12-31招商品质发现A 011690158.292314.19980.03%5.00%
2023-12-31央企改革ETF 512950140.362052.05000.03%0.38%
2023-12-31沪深300ETF 159919140.312051.26340.03%0.07%
2023-12-31央企结构调整ETF 512960136.882001.18560.03%0.40%
2023-12-31沪深300ETF华夏 510330127.881869.63200.03%0.06%
2023-12-31天弘通利A 00057395.061389.77720.02%4.33%
2023-12-31国富深化价值A 45000492.021345.28710.02%0.30%
2023-12-31万家沪深300指数增强A 00267085.271246.64740.02%0.49%
2023-12-31一带一路ETF 51515076.331115.94460.02%1.74%
2023-12-31央企ETF 15995971.941051.77600.02%0.38%
2023-12-31鹏华睿进一年持有A 01681865.78961.70360.01%3.01%
2023-12-31东方红创新趋势 01069961.95905.70900.01%0.49%
2023-12-31央企创新驱动ETF 51590054.39795.17450.01%0.19%
2023-12-31前海开源民裕进取 01142948.34706.73080.01%3.59%
2023-12-31央企现代能源ETF 56179046.14674.56680.01%0.89%
2023-12-31汇添富沪深300安中动态策略A 00036845.02658.19380.01%3.40%
2023-12-31央企能源ETF 56285045.01658.04620.01%0.71%
2023-12-31太平嘉和三个月定开 01595943.95642.54900.01%0.14%
2023-12-31智胜先锋LOF 50121942.08615.22420.01%0.36%
2023-12-31广发沪深300指数增强A 00602039.88583.04560.01%0.78%
2023-12-31能源ETF 56126034.39502.78180.01%0.67%
2023-12-31博道惠泰优选A 01684033.93496.05660.01%1.55%
2023-12-31一带一路国企ETF 51511032.78479.24360.01%1.74%
2023-12-31国寿安保核心产业 00237630.00438.60000.01%0.89%
2023-12-31300ETF天弘 51533026.84392.40080.01%0.05%
2023-12-31银华远景 00250125.73376.17260.01%0.07%
2023-12-31国企改革LOF 16102625.09366.81580.01%0.16%
2023-12-31建信沪深300增强A 16531025.07366.52340.01%0.95%
2023-12-31国金核心资产一年持有A 01219824.47357.75140.01%4.86%
2023-12-31银华多元回报一年持有 01243423.83348.39460.00%0.27%
2023-12-31资源LOF 16062022.17324.12540.00%2.17%
2023-12-31央企创新ETF基金 51568021.54314.94840.00%0.15%
2023-12-31央企创新ETF 51560021.46313.76420.00%0.13%
2023-12-31博道沪深300指数增强A 00704421.00307.02000.00%1.29%
2023-12-31华夏智胜价值成长A 00287120.26296.20120.00%0.68%
2023-12-31大成策略回报A 09000718.18265.79160.00%0.12%
2023-12-31800ETF 51580017.77259.79740.00%0.03%
2023-12-31上证综指ETF 51076017.76259.65120.00%0.47%
2023-12-31资源ETF 51041017.37253.96540.00%0.66%
2023-12-31前海开源成份精选 01158816.81245.76220.00%3.86%
2023-12-31天弘增益回报A 42000816.60242.69200.00%0.96%
2023-12-31景顺长城沪深300增强A 00031116.50241.23000.00%0.06%
2023-12-31嘉实领先优势A 01234415.59227.92580.00%0.05%
2023-12-31广发价值回报A 00485215.00219.30000.00%0.28%
2023-12-31能源ETF 15993014.97218.80730.00%0.87%
2023-12-31沪深300ETF泰康 51538014.30209.06600.00%0.05%
2023-12-31西部利得量化成长A 00000613.95203.94900.00%0.08%
2023-12-31海通核心优势B 85000513.50197.37000.00%6.25%
2023-12-31国企一带一路ETF 51599013.42196.20040.00%1.63%
2023-12-31国金量化多策略A 00544313.37195.48110.00%0.10%
2023-12-31易方达沪深300量化增强 11003012.74186.25880.00%0.23%
2023-12-31西部利得沪深300指数增强A 67310012.05176.17100.00%0.36%
2023-12-31国富均衡增长A 01513710.67155.99540.00%0.44%
2023-12-31华夏安泰对冲策略3个月定开 00885610.18148.83160.00%0.12%
2023-12-31沪深300ETF南方 1599259.88144.44560.00%0.08%
2023-12-31带路LOF 1606388.09118.32250.00%0.35%
2023-12-31东方红启华三年持有A 9100218.08118.12960.00%0.38%
2023-12-31沪深300ETF基金 5103608.03117.36930.00%0.05%
2023-12-31工银沪深300ETF 5103507.86114.91320.00%0.05%
2023-12-31国投资源LOF 1612177.62111.40440.00%0.48%
2023-12-31鹏扬景泓回报A 0091147.56110.52720.00%0.95%
2023-12-31汇添富上证综指A 4700077.35107.45260.00%0.14%
2023-12-31鹏扬均衡成长A 0177027.18104.97160.00%1.82%
2023-12-31泰康弘实3个月定开 0061117.07103.36340.00%0.04%
2023-12-31广发恒通六个月持有A 0100367.00102.34000.00%0.11%
2023-12-31鹏扬景合六个月持有 0092666.5896.19960.00%0.25%
2023-12-31国寿安保稳嘉A 0042586.0087.72000.00%0.45%
2023-12-31天弘恒新A 0110485.9086.25800.00%2.04%
2023-12-31国联安沪深300ETF 5156605.8485.38080.00%0.21%
2023-12-31银华信用双利A 1800255.7884.50360.00%0.08%
2023-12-31油气ETF 1596975.4379.38660.00%0.92%
2023-12-31国富新机遇A 0020875.0473.68480.00%0.20%
2023-12-31工银沪深300A 4810094.8671.05320.00%0.05%
2023-12-31安信量化精选沪深300指数增强A 0039574.6567.98300.00%1.78%
2023-12-31光大风格轮动A 0023054.6367.69060.00%1.06%
2023-12-31诺安利鑫A 0021374.4965.64380.00%0.88%
2023-12-31国寿300ETF 5103804.4464.91280.00%0.06%
2023-12-31富兰克林国海匠心精选A 0119804.1260.23440.00%0.35%
2023-12-31国联高股息精选A 0061234.1059.94200.00%4.22%
2023-12-31兴全沪深300LOF 1634074.0058.48000.00%0.01%
2023-12-31安信鑫发优选A 0004333.8856.72560.00%1.03%
2023-12-31大成沪深300A 5193003.7154.24020.00%0.05%
2023-12-31银华多元视野 0023073.5852.33960.00%0.45%
2023-12-31鹏华沪深300ETF 1596733.4951.02380.00%1.10%
2023-12-31石油ETF 5613603.4951.02380.00%--
2023-12-31国泰沪深300A 0200113.4550.43900.00%0.05%
2023-12-31博道远航A 0071263.3649.12320.00%0.07%
2023-12-31华夏智胜新锐A 0187283.2948.09980.00%0.08%
2023-12-31央企创新ETF 1599743.1646.19920.00%0.11%
2023-12-31光大阳光对冲策略6个月持有A 8600102.9843.56760.00%20.64%
2023-12-31国富鑫享价值A 0141512.9843.56760.00%0.54%
2023-12-31南方沪深300增强A 0090592.9342.83660.00%0.38%
2023-12-31博道伍佰智航A 0078312.8341.37460.00%0.12%
2023-12-31人保沪深300 0066002.8241.22840.00%0.05%
2023-12-31交银多策略回报A 5197552.7740.49740.00%0.06%
2023-12-31交银新回报A 5197522.5837.71810.00%0.05%
2023-12-31国泰君安君得盈A 9520202.4335.52660.00%0.39%
2023-12-31交银稳进回报六个月持有A 0165452.4235.38040.00%0.18%
2023-12-31申万菱信量化对冲策略 0088952.3233.91840.00%0.55%
2023-12-31能源ETF基金 1599452.3133.77220.00%0.71%
2023-12-31银华增强收益 1800152.2232.45640.00%0.07%
2023-12-31鹏扬景泽一年持有A 0166542.1731.72540.00%0.12%
2023-12-31创金合信量化核心A 0043592.1431.28680.00%1.34%
2023-12-31中欧瑾灵A 0047342.1130.84820.00%0.66%
2023-12-31沪深300ETF平安 5103902.0830.41100.00%0.05%
2023-12-31鹏扬沪深300质量低波A 0111321.9929.09380.00%0.19%
2023-12-31鹏扬景创A 0104651.9728.80140.00%0.27%
2023-12-31安信中证一带一路 1675031.9628.65520.00%0.34%
2023-12-31创金合信量化发现A 0032411.8126.46220.00%0.90%
2023-12-31交银恒益A 0049751.7926.16980.00%0.04%
2023-12-31中银量化价值A 0048811.7425.43880.00%0.15%
2023-12-31华夏中证800指数增强A 0179851.7225.14640.00%0.41%
2023-12-31博道叁佰智航A 0074701.6724.41540.00%0.04%
2023-12-31申万菱信双禧A 0148611.5622.80720.00%0.23%
2023-12-31创金合信行业轮动量化选股A 0184731.5522.66100.00%0.64%
2023-12-31国寿安保消费新蓝海 0051751.5222.22240.00%0.38%
2023-12-31长盛盛丰A 0036411.5021.93000.00%--
2023-12-31博道研究恒选A 0151041.4921.78380.00%0.48%
2023-12-31东方红中证竞争力指数A 0076571.4721.49140.00%0.05%
2023-12-31农银汇理沪深300A 6600081.3920.32180.00%0.05%
2023-12-31前海开源沪深300A 0006561.3920.32180.00%0.06%
2023-12-31永赢沪深300A 0075381.3920.32180.00%0.05%
2023-12-31中国国企ETF 5171801.3720.02940.00%0.02%
2023-12-31国富焦点驱动灵活配置A 0000651.3519.73700.00%0.07%
2023-12-31央企共赢ETF 5170901.3319.44460.00%0.02%
2023-12-31中银景泰回报 0087731.2618.42120.00%0.16%
2023-12-31沪深300LOF建信 1653091.1416.66680.00%0.05%
2023-12-31沪深300ETF指数基金 5153901.1116.22820.00%0.07%
2023-12-31汇添富稳健回报A 0188301.0615.49720.00%--
2023-12-31诺德增强收益 5730031.0014.62000.00%0.15%
2023-12-31华安证券合赢六个月持有 9700631.0014.62000.00%0.02%
2023-12-31交银周期回报A 5197380.9313.59660.00%0.02%
2023-12-31沪深300LOF 5010430.9213.45040.00%0.07%
2023-12-31天弘沪深300ETF联接A 0009610.8712.71940.00%0.00%
2023-12-31国企改革LOF 5020060.8712.71940.00%0.17%
2023-12-31国寿安保稳丰6个月持有A 0092440.8612.57320.00%0.21%
2023-12-31沪港深500ETF基金 5170800.8312.13460.00%0.03%
2023-12-31沪深300等权LOF 1638210.8111.84220.00%0.31%
2023-12-31汇添富沪深300指数增强A 0055300.8111.76910.00%0.00%
2023-12-31300ESGETF 5168300.8011.69600.00%0.07%
2023-12-31博道启航A 0061600.7811.40360.00%0.03%
2023-12-31沪港深500ETF 5170000.7510.96500.00%0.03%
2023-12-31交银优选回报A 5197680.6910.08780.00%0.03%
2023-12-31华夏沪深300ETF联接A 0000510.6910.08780.00%0.00%
2023-12-31长盛沪深300LOF 1608070.689.94160.00%0.05%
2023-12-31浦银安盛沪深300指数增强A 5191160.659.50300.00%0.02%
2023-12-31中金沪深300指数增强A 0030150.649.35530.00%0.04%
2023-12-31中泰沪深300指数增强A 0082380.639.21060.00%0.08%
2023-12-31浙商沪深300指数增强A 1668020.578.33340.00%0.05%
2023-12-31AH500ETF 5171000.568.18720.00%0.03%
2023-12-31国泰君安稳债双利6个月持有A 0159820.558.04100.00%0.20%
2023-12-31方正沪深300ETF 5153600.497.16380.00%0.05%
2023-12-31中证800ETF 5158100.487.01760.00%0.04%
2023-12-31中科沃土沃嘉A 0047630.476.87140.00%0.02%
2023-12-31鹏华300LOF 1606150.446.43280.00%0.01%
2023-12-31沪深300指数ETF 5153100.436.28660.00%0.07%
2023-12-31海通量化价值精选一年持有B 8500040.405.84800.00%0.21%
2023-12-31富国研究量化精选A 0050750.405.84800.00%0.02%
2023-12-31ESG300ETF 5601800.395.70180.00%0.05%
2023-12-31交银臻选回报A 0109160.375.40940.00%0.03%
2023-12-31民生加银300ETF 5153500.375.40940.00%0.06%
2023-12-31易方达沪深300ETF联接A 1100200.355.11700.00%0.00%
2023-12-31广发沪深300ETF联接A 2700100.344.97080.00%0.00%
2023-12-31国企共赢ETF 1597190.334.82460.00%0.03%
2023-12-31中信保诚300LOF 1655150.324.67840.00%0.06%
2023-12-31华泰柏瑞沪深300ETF联接A 4603000.314.53220.00%0.00%
2023-12-31汇泉匠心智选一年持有A 0160910.304.38600.00%0.03%
2023-12-31长盛盛崇A 0035940.294.23980.00%0.13%
2023-12-31宏利逆向策略 2290020.284.09360.00%0.03%
2023-12-31海通鑫选三个月持有A 8518100.273.94740.00%0.09%
2023-12-31沪深300ETF博时 5151300.263.80120.00%0.05%
2023-12-31景顺长城量化对冲策略三个月 0088510.253.65500.00%0.04%
2023-12-31农银汇理大盘蓝筹 6600060.243.50880.00%0.03%
2023-12-31300指数ETF 5103700.223.21640.00%0.08%
2023-12-31银华远兴一年持有 0108160.223.21640.00%0.04%
2023-12-31中泰沪深300指数量化优选A 0122060.223.21640.00%0.10%
2023-12-31沪深300ESGETF 5619000.213.07020.00%0.06%
2023-12-31国联智选对冲策略3个月定开 0088480.192.77780.00%0.28%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077920.182.63160.00%0.04%
2023-12-31工银绝对收益A 0006670.172.52190.00%0.04%
2023-12-31宏利波控回报12个月持有 0108450.152.19300.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.131.90060.00%0.14%
2023-12-31天弘中证800A 0015880.131.90060.00%0.06%
2023-12-31汇添富中证国企一带一路ETF联接A 0089070.121.75440.00%0.02%
2023-12-31中航量化阿尔法六个月持有A 0119340.091.31580.00%0.02%
2023-12-31800增强ETF 1595170.091.31580.00%--
2023-12-31西藏东财沪深300A 0152780.091.31580.00%0.08%
2023-12-31沪港深500ETF指数 5170100.081.16960.00%0.03%
2023-12-31交银瑞鑫六个月持有A 0039000.081.16960.00%0.01%
2023-12-31300ESGETF 1597910.071.02340.00%0.08%
2023-12-31沪港深ETF 5171700.060.87720.00%0.03%
2023-12-31安信恒利增强A 0052710.060.87720.00%0.41%
2023-12-31泰信中证200 2900100.060.82740.00%0.20%
2023-12-31沪深300LOF银华 1618110.050.73100.00%0.01%
2023-12-31国联安沪深300ETF联接A 0083900.050.73100.00%0.00%
2023-12-31宏利风险预算 1622050.040.58480.00%0.01%
2023-12-31博时自然资源ETF联接 0500240.030.43860.00%0.00%
2023-12-31长盛中证800LOF 1608060.030.43860.00%0.01%
2023-12-31长城久泰沪深300A 2000020.020.29240.00%0.00%
2023-12-31华泰柏瑞量化收益 0010730.020.29240.00%0.01%
2023-12-31中银中证800指数A 0142260.020.29240.00%0.03%
2023-12-31长盛积极配置 0800030.010.14620.00%0.00%
2023-12-31诺安先锋A 3200030.010.09500.00%0.00%

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