| 持有 中油工程(600339)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 34,636,244.72 | 11,245,534.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 27,365,184.00 | 8,884,800.00 | 0.54 |
| 3 | 000478 | 建信中证500指数增强A | 19,234,264.28 | 6,244,891.00 | 0.40 |
| 4 | 005633 | 建信中证500指数增强C | 19,234,264.28 | 6,244,891.00 | 0.40 |
| 5 | 008682 | 富国中证红利指数增强C | 18,343,556.00 | 5,955,700.00 | 0.45 |
| 6 | 100032 | 富国中证红利指数增强A | 18,343,556.00 | 5,955,700.00 | 0.45 |
| 7 | 512960 | 博时央企结构调整ETF | 15,222,628.96 | 4,942,412.00 | 0.15 |
| 8 | 512950 | 华夏中证央企ETF | 12,811,589.56 | 4,159,607.00 | 0.14 |
| 9 | 515900 | 博时央企创新驱动ETF | 8,009,540.00 | 2,600,500.00 | 0.16 |
| 10 | 004142 | 招商盛合灵活混合A | 7,144,984.00 | 2,319,800.00 | 1.13 |
| 11 | 004143 | 招商盛合灵活混合C | 7,144,984.00 | 2,319,800.00 | 1.13 |
| 12 | 009609 | 广发中证500指数增强C | 7,116,340.00 | 2,310,500.00 | 1.96 |
| 13 | 009608 | 广发中证500指数增强A | 7,116,340.00 | 2,310,500.00 | 1.96 |
| 14 | 002311 | 创金合信中证500增强A | 6,436,584.00 | 2,089,800.00 | 0.70 |
| 15 | 002316 | 创金合信中证500增强C | 6,436,584.00 | 2,089,800.00 | 0.70 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 5,313,616.00 | 1,725,200.00 | 0.17 |
| 17 | 512500 | 华夏中证500ETF | 4,807,572.00 | 1,560,900.00 | 0.09 |
| 18 | 168105 | 九泰泰富定增混合 | 4,556,200.88 | 1,479,286.00 | 0.76 |
| 19 | 161224 | 国投瑞银新丝路混合(LOF) | 4,517,436.00 | 1,466,700.00 | 3.57 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 4,213,132.00 | 1,367,900.00 | 1.08 |
| 21 | 510760 | 国泰上证综合ETF | 3,950,408.00 | 1,282,600.00 | 0.47 |
| 22 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,915,604.00 | 1,271,300.00 | 0.39 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 3,707,704.00 | 1,203,800.00 | 0.61 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 3,707,704.00 | 1,203,800.00 | 0.61 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 3,692,953.88 | 1,199,011.00 | 0.16 |
| 26 | 005062 | 博时中证500指数增强A | 3,418,184.00 | 1,109,800.00 | 0.42 |
| 27 | 005795 | 博时中证500指数增强C | 3,418,184.00 | 1,109,800.00 | 0.42 |
| 28 | 159930 | 汇添富中证能源ETF | 3,391,388.00 | 1,101,100.00 | 1.72 |
| 29 | 159922 | 嘉实中证500ETF | 3,291,904.00 | 1,068,800.00 | 0.09 |
| 30 | 159959 | 银华中证央企结构调整ETF | 3,261,562.92 | 1,058,949.00 | 0.14 |
| 31 | 002670 | 万家沪深300指数增强A | 3,038,728.00 | 986,600.00 | 0.34 |
| 32 | 002671 | 万家沪深300指数增强C | 3,038,728.00 | 986,600.00 | 0.34 |
| 33 | 510510 | 广发中证500ETF | 3,011,100.40 | 977,630.00 | 0.09 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,802,184.00 | 909,800.00 | 0.45 |
| 35 | 006551 | 中庚价值领航混合 | 2,729,188.00 | 886,100.00 | 0.12 |
| 36 | 510410 | 博时上证自然资源ETF | 2,676,520.00 | 869,000.00 | 0.74 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 2,568,720.00 | 834,000.00 | 0.36 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 2,568,720.00 | 834,000.00 | 0.36 |
| 39 | 150100 | 鹏华资源分级A | 2,405,480.00 | 781,000.00 | 1.65 |
| 40 | 150101 | 鹏华资源分级B | 2,405,480.00 | 781,000.00 | 1.65 |
| 41 | 001557 | 天弘中证500指数增强C | 2,359,588.00 | 766,100.00 | 0.22 |
| 42 | 001556 | 天弘中证500指数增强A | 2,359,588.00 | 766,100.00 | 0.22 |
| 43 | 009614 | 上银中证500指数增强C | 2,102,007.60 | 682,470.00 | 0.65 |
| 44 | 009613 | 上银中证500指数增强A | 2,102,007.60 | 682,470.00 | 0.65 |
| 45 | 159820 | 天弘中证500ETF | 2,017,400.00 | 655,000.00 | 0.08 |
| 46 | 510590 | 平安中证500ETF | 1,776,544.00 | 576,800.00 | 0.09 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,755,292.00 | 569,900.00 | 0.82 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,663,816.00 | 540,200.00 | 0.95 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 1,663,816.00 | 540,200.00 | 0.95 |
| 50 | 006593 | 博道中证500增强A | 1,568,952.00 | 509,400.00 | 0.43 |
| 51 | 006594 | 博道中证500增强C | 1,568,952.00 | 509,400.00 | 0.43 |
| 52 | 005632 | 鹏华量化先锋混合 | 1,515,360.00 | 492,000.00 | 0.66 |
| 53 | 217008 | 招商安本增利债券 | 1,227,996.00 | 398,700.00 | 0.31 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 1,038,268.00 | 337,100.00 | 0.21 |
| 55 | 005055 | 华泰柏瑞量化阿尔法混合A | 951,720.00 | 309,000.00 | 0.27 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 951,720.00 | 309,000.00 | 0.27 |
| 57 | 159974 | 富国央企创新ETF | 809,116.00 | 262,700.00 | 0.17 |
| 58 | 008779 | 嘉实中证500指数增强C | 796,488.00 | 258,600.00 | 0.91 |
| 59 | 008778 | 嘉实中证500指数增强A | 796,488.00 | 258,600.00 | 0.91 |
| 60 | 159968 | 博时中证500ETF | 775,236.00 | 251,700.00 | 0.08 |
| 61 | 510560 | 国寿安保中证500ETF | 766,612.00 | 248,900.00 | 0.09 |
| 62 | 510580 | 易方达中证500ETF | 762,084.40 | 247,430.00 | 0.08 |
| 63 | 003242 | 创金合信量化发现混合C | 754,292.00 | 244,900.00 | 0.49 |
| 64 | 003241 | 创金合信量化发现混合A | 754,292.00 | 244,900.00 | 0.49 |
| 65 | 007995 |
