| 持有 中油资本(000617)的基金 |
| 报告期：2019-12-31 |
| 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 | 005443 | 国金量化多策略混合 | 10,439,450.34 | 857,802.00 | 5.19 |
| 2 | 002310 | 创金合信沪深300增强A | 3,020,472.30 | 248,190.00 | 0.81 |
| 3 | 002315 | 创金合信沪深300增强C | 3,020,472.30 | 248,190.00 | 0.81 |
| 4 | 159901 | 易方达深证100ETF | 2,763,807.00 | 227,100.00 | 0.03 |
| 5 | 161604 | 融通深证100指数A | 2,080,826.60 | 170,980.00 | 0.04 |
| 6 | 004876 | 融通深证100指数C | 2,080,826.60 | 170,980.00 | 0.04 |
| 7 | 002305 | 光大保德信风格轮动混合A | 1,610,091.00 | 132,300.00 | 0.52 |
| 8 | 150018 | 银华稳进 | 1,273,103.70 | 104,610.00 | 0.02 |
| 9 | 150019 | 银华锐进 | 1,273,103.70 | 104,610.00 | 0.02 |
| 10 | 160813 | 长盛同盛成长优选混合(LOF) | 851,900.00 | 70,000.00 | 0.54 |
| 11 | 004359 | 创金合信量化核心混合A | 845,815.00 | 69,500.00 | 0.78 |
| 12 | 004360 | 创金合信量化核心混合C | 845,815.00 | 69,500.00 | 0.78 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 534,275.17 | 43,901.00 | 0.02 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 534,275.17 | 43,901.00 | 0.02 |
| 15 | 159940 | 广发中证全指金融地产ETF | 230,013.00 | 18,900.00 | 0.03 |
| 16 | 003302 | 华夏鼎融债券C | 193,503.00 | 15,900.00 | 0.09 |
| 17 | 003301 | 华夏鼎融债券A | 193,503.00 | 15,900.00 | 0.09 |
| 18 | 006195 | 国金量化多因子股票 | 159,159.26 | 13,078.00 | 0.57 |
| 19 | 003352 | 招商稳荣定开灵活混合C | 130,219.00 | 10,700.00 | 0.12 |
| 20 | 003351 | 招商稳荣定开灵活混合A | 130,219.00 | 10,700.00 | 0.12 |
| 21 | 005850 | 财通量化价值优选混合 | 120,483.00 | 9,900.00 | 0.05 |
| 22 | 161227 | 国投瑞银深证100指数(LOF) | 118,049.00 | 9,700.00 | 0.03 |
| 23 | 159961 | 方正富邦深证100ETF | 101,011.00 | 8,300.00 | 0.03 |
| 24 | 003826 | 华夏鼎汇债券A | 92,492.00 | 7,600.00 | 0.08 |
| 25 | 003827 | 华夏鼎汇债券C | 92,492.00 | 7,600.00 | 0.08 |
| 26 | 006189 | 国金量化添利债券 | 79,178.02 | 6,506.00 | 0.07 |
| 27 | 159903 | 深成ETF | 76,671.00 | 6,300.00 | 0.02 |
| 28 | 003697 | 华夏睿磐泰盛定开混合 | 69,369.00 | 5,700.00 | 0.09 |
| 29 | 159969 | 银华深证100ETF | 52,331.00 | 4,300.00 | 0.04 |
| 30 | 159943 | 大成深证成份ETF | 47,463.00 | 3,900.00 | 0.02 |
| 31 | 159913 | 交银深证300价值ETF | 46,246.00 | 3,800.00 | 0.06 |
| 32 | 160925 | 大成中华沪深港300指数(LOF)A | 36,510.00 | 3,000.00 | 0.01 |
| 33 | 004408 | 招商深证100指数C | 32,859.00 | 2,700.00 | 0.03 |
| 34 | 217016 | 招商深证100指数A | 32,859.00 | 2,700.00 | 0.03 |
| 35 | 159912 | 汇添富深证300ETF | 31,642.00 | 2,600.00 | 0.03 |
| 36 | 005084 | 平安量化先锋混合A | 30,425.00 | 2,500.00 | 0.19 |
| 37 | 005085 | 平安量化先锋混合C | 30,425.00 | 2,500.00 | 0.19 |
| 38 | 001469 | 广发金融地产联接A | 24,340.00 | 2,000.00 | 0.00 |
| 39 | 002979 | 广发金融地产联接C | 24,340.00 | 2,000.00 | 0.00 |
| 40 | 150084 | 广发深证100指数分级B | 10,953.00 | 900.00 | 0.03 |
| 41 | 004009 | 中融鑫思路混合C | 10,953.00 | 900.00 | 0.00 |
| 42 | 004008 | 中融鑫思路混合A | 10,953.00 | 900.00 | 0.00 |
| 43 | 150083 | 广发深证100指数分级A | 10,953.00 | 900.00 | 0.03 |
| 44 | 16271L | 广发深证100指数分级 | 10,953.00 | 900.00 | 0.03 |
| 45 | 202017 | 南方深证成份ETF联接A | 2,434.00 | 200.00 | 0.00 |
| 46 | 006649 | 汇安多因子混合C | 2,434.00 | 200.00 | 0.00 |
| 47 | 004345 | 南方深证成份ETF联接C | 2,434.00 | 200.00 | 0.00 |
| 48 | 006648 | 汇安多因子混合A | 2,434.00 | 200.00 | 0.00 |
| 49 | 150092 | 诺德深证300指数分级A | 1,217.00 | 100.00 | 0.02 |
| 50 | 150093 | 诺德深证300指数分级B | 1,217.00 | 100.00 | 0.02 |
| 51 | 165707 | 诺德深证300指数分级 | 1,217.00 | 100.00 | 0.02 |
