| 持有 中油资本(000617)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 | 004702 | 南方金融主题灵活配置混合 | 86,171,246.64 | 11,918,568.00 | 3.77 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,884,578.17 | 9,250,979.00 | 0.09 |
| 3 | 512070 | 易方达沪深300非银ETF | 54,211,263.00 | 7,498,100.00 | 1.03 |
| 4 | 510330 | 华夏沪深300ETF | 22,945,851.00 | 3,173,700.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 20,277,981.00 | 2,804,700.00 | 0.10 |
| 6 | 070011 | 嘉实策略混合 | 19,723,317.09 | 2,727,983.00 | 0.81 |
| 7 | 159905 | 工银深证红利ETF | 18,933,924.00 | 2,618,800.00 | 0.78 |
| 8 | 510310 | 易方达沪深300发起式ETF | 18,558,687.00 | 2,566,900.00 | 0.10 |
| 9 | 159901 | 易方达深证100ETF | 18,077,176.23 | 2,500,301.00 | 0.27 |
| 10 | 167301 | 方正富邦保险主题指数分级 | 15,265,422.00 | 2,111,400.00 | 0.38 |
| 11 | 004876 | 融通深证100指数C | 12,020,164.20 | 1,662,540.00 | 0.26 |
| 12 | 161604 | 融通深证100指数A | 12,020,164.20 | 1,662,540.00 | 0.26 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 9,497,328.00 | 1,313,600.00 | 1.17 |
| 14 | 006314 | 中融策略优选混合A | 8,472,114.00 | 1,171,800.00 | 0.76 |
| 15 | 006315 | 中融策略优选混合C | 8,472,114.00 | 1,171,800.00 | 0.76 |
| 16 | 515330 | 天弘沪深300ETF | 6,696,426.00 | 926,200.00 | 0.10 |
| 17 | 159940 | 广发中证全指金融地产ETF | 6,438,864.48 | 890,576.00 | 0.35 |
| 18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,473,833.00 | 757,100.00 | 0.82 |
| 19 | 501088 | 嘉实瑞虹三年定期混合 | 5,311,158.00 | 734,600.00 | 0.82 |
| 20 | 007895 | 嘉实价值成长混合 | 4,808,673.00 | 665,100.00 | 0.81 |
| 21 | 008347 | 中信建投甄选混合A | 4,075,551.00 | 563,700.00 | 0.28 |
| 22 | 008348 | 中信建投甄选混合C | 4,075,551.00 | 563,700.00 | 0.28 |
| 23 | 515380 | 泰康沪深300ETF | 3,463,893.00 | 479,100.00 | 0.10 |
| 24 | 519976 | 长信可转债C | 2,892,000.00 | 400,000.00 | 0.20 |
| 25 | 519977 | 长信可转债A | 2,892,000.00 | 400,000.00 | 0.20 |
| 26 | 003823 | 中信建投轮换混合C | 2,807,409.00 | 388,300.00 | 0.21 |
| 27 | 003822 | 中信建投轮换混合A | 2,807,409.00 | 388,300.00 | 0.21 |
| 28 | 162209 | 泰达宏利市值优选混合 | 2,664,978.00 | 368,600.00 | 0.36 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 2,594,847.00 | 358,900.00 | 0.27 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 2,594,847.00 | 358,900.00 | 0.27 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,384,454.00 | 329,800.00 | 0.09 |
| 32 | 003145 | 中融竞争优势股票 | 2,362,764.00 | 326,800.00 | 0.75 |
| 33 | 010150 | 南方君信灵活配置混合C | 2,298,417.00 | 317,900.00 | 0.53 |
| 34 | 005741 | 南方君信灵活配置混合A | 2,298,417.00 | 317,900.00 | 0.53 |
| 35 | 510360 | 广发沪深300ETF | 1,862,448.00 | 257,600.00 | 0.10 |
| 36 | 159916 | 深F60ETF | 1,812,561.00 | 250,700.00 | 0.52 |
| 37 | 519116 | 浦银安盛沪深300指数增强 | 1,599,999.00 | 221,300.00 | 0.40 |
| 38 | 159925 | 南方沪深300ETF | 1,538,544.00 | 212,800.00 | 0.10 |
| 39 | 400007 | 东方策略成长混合 | 1,446,000.00 | 200,000.00 | 0.99 |
| 40 | 009999 | 东方中国红利混合 | 1,446,000.00 | 200,000.00 | 2.85 |
| 41 | 770001 | 德邦优化配置混合 | 1,446,000.00 | 200,000.00 | 1.97 |
| 42 | 159961 | 方正富邦深证100ETF | 1,433,419.80 | 198,260.00 | 0.26 |
| 43 | 481009 | 工银沪深300指数A | 1,428,648.00 | 197,600.00 | 0.09 |
| 44 | 006937 | 工银沪深300指数C | 1,428,648.00 | 197,600.00 | 0.09 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,393,944.00 | 192,800.00 | 0.40 |
| 46 | 515800 | 添富中证800ETF | 1,338,996.00 | 185,200.00 | 0.07 |
| 47 | 002537 | 平安安盈灵活配置混合 | 1,310,141.07 | 181,209.00 | 0.49 |
| 48 | 001416 | 嘉实事件驱动股票 | 1,143,786.00 | 158,200.00 | 0.12 |
| 49 | 007096 | 大成沪深300指数C | 1,103,298.00 | 152,600.00 | 0.09 |
| 50 | 519300 | 大成沪深300指数A | 1,103,298.00 | 152,600.00 | 0.09 |
| 51 | 510380 | 国寿安保沪深300ETF | 1,077,270.00 | 149,000.00 | 0.10 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 1,057,026.00 | 146,200.00 | 0.08 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 1,057,026.00 | 146,200.00 | 0.08 |
| 54 | 020011 | 国泰沪深300指数A | 1,012,200.00 | 140,000.00 | 0.09 |
| 55 | 005867 | 国泰沪深300指数C | 1,012,200.00 | 140,000.00 | 0.09 |
| 56 | 710002 | 富安达策略精选混合 | 1,012,200.00 | 140,000.00 | 1.93 |
| 57 | 007806 | 建信MSCI中国A股指数增强A | 977,496.00 | 135,200.00 | 0.68 |
| 58 | 007807 | 建信MSCI中国A股指数增强C | 977,496.00 | 135,200.00 | 0.68 |
| 59 | 161812 | 银华深证100指数分级 | 857,087.58 | 118,546.00 | 0.24 |
| 60 | 006600 | 人保沪深300指数 | 818,436.00 | 113,200.00 | 0.09 |
| 61 | 007469 | 中信建投精选混合C | 753,366.00 | 104,200.00 | 0.25 |
| 62 | 007468 | 中信建投精选混合A | 753,366.00 | 104,200.00 | 0.25 |
| 63 | 001410 | 信达澳银新能源产业股票 | 742,521.00 | 102,700.00 | 0.01 |
| 64 | 515660 | 国联安沪深300ETF | 741,798.00 | 102,600.00 | 0.09 |
| 65 | 004408 | 招商深证100指数C | 675,137.40 |
