| 持有 石化油服(600871)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 | 23,673,860.00 | 12,078,500.00 | 0.06 |
| 2 | 512960 | 博时央企结构调整ETF | 15,205,680.00 | 7,758,000.00 | 0.15 |
| 3 | 512950 | 华夏中证央企ETF | 9,246,888.00 | 4,717,800.00 | 0.10 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,315,308.00 | 3,732,300.00 | 0.46 |
| 5 | 515900 | 博时央企创新驱动ETF | 5,824,336.00 | 2,971,600.00 | 0.12 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 3,761,828.00 | 1,919,300.00 | 0.12 |
| 7 | 512500 | 华夏中证500ETF | 3,463,124.00 | 1,766,900.00 | 0.06 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 3,159,128.00 | 1,611,800.00 | 0.14 |
| 9 | 159930 | 汇添富中证能源ETF | 2,438,632.00 | 1,244,200.00 | 1.23 |
| 10 | 159922 | 嘉实中证500ETF | 2,375,912.00 | 1,212,200.00 | 0.06 |
| 11 | 159959 | 银华中证央企结构调整ETF | 2,344,160.00 | 1,196,000.00 | 0.10 |
| 12 | 150100 | 鹏华资源分级A | 2,208,724.00 | 1,126,900.00 | 1.51 |
| 13 | 150101 | 鹏华资源分级B | 2,208,724.00 | 1,126,900.00 | 1.51 |
| 14 | 510510 | 广发中证500ETF | 2,066,428.00 | 1,054,300.00 | 0.06 |
| 15 | 159820 | 天弘中证500ETF | 1,450,400.00 | 740,000.00 | 0.06 |
| 16 | 510590 | 平安中证500ETF | 1,232,644.00 | 628,900.00 | 0.06 |
| 17 | 512260 | 华安中证500低波ETF | 774,200.00 | 395,000.00 | 0.49 |
| 18 | 159974 | 富国央企创新ETF | 577,220.00 | 294,500.00 | 0.12 |
| 19 | 470007 | 汇添富上证综合指数 | 567,224.00 | 289,400.00 | 0.06 |
| 20 | 159968 | 博时中证500ETF | 559,188.00 | 285,300.00 | 0.06 |
| 21 | 510580 | 易方达中证500ETF | 553,308.00 | 282,300.00 | 0.06 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 486,864.00 | 248,400.00 | 0.34 |
| 23 | 510560 | 国寿安保中证500ETF | 441,000.00 | 225,000.00 | 0.05 |
| 24 | 159945 | 广发中证全指能源ETF | 395,528.00 | 201,800.00 | 0.88 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 347,312.00 | 177,200.00 | 0.06 |
| 26 | 515800 | 添富中证800ETF | 318,304.00 | 162,400.00 | 0.01 |
| 27 | 005960 | 博时量化价值股票A | 243,628.00 | 124,300.00 | 0.04 |
| 28 | 005961 | 博时量化价值股票C | 243,628.00 | 124,300.00 | 0.04 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 210,700.00 | 107,500.00 | 0.06 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 210,700.00 | 107,500.00 | 0.06 |
| 31 | 510530 | 工银瑞信中证500ETF | 210,700.00 | 107,500.00 | 0.07 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 199,920.00 | 102,000.00 | 0.06 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 199,920.00 | 102,000.00 | 0.06 |
| 34 | 159982 | 鹏华中证500ETF | 153,468.00 | 78,300.00 | 0.06 |
| 35 | 150029 | 信诚中证500指数B | 120,932.00 | 61,700.00 | 0.06 |
| 36 | 150028 | 信诚中证500指数A | 120,932.00 | 61,700.00 | 0.06 |
| 37 | 510570 | 兴业中证500ETF | 99,764.00 | 50,900.00 | 0.07 |
| 38 | 515590 | 前海开源中证500等权ETF | 95,452.00 | 48,700.00 | 0.17 |
| 39 | 515530 | 泰康中证500ETF | 84,084.00 | 42,900.00 | 0.06 |
| 40 | 005919 | 天弘中证500ETF联接C | 67,032.00 | 34,200.00 | 0.00 |
| 41 | 000962 | 天弘中证500ETF联接A | 67,032.00 | 34,200.00 | 0.00 |
| 42 | 515190 | 中银证券中证500ETF | 64,092.00 | 32,700.00 | 0.06 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 56,448.00 | 28,800.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 56,448.00 | 28,800.00 | 0.00 |
| 45 | 510440 | 中证500沪市ETF | 51,744.00 | 26,400.00 | 0.13 |
| 46 | 159935 | 景顺长城中证500ETF | 49,196.00 | 25,100.00 | 0.06 |
| 47 | 159999 | 永赢中证500ETF | 46,648.00 | 23,800.00 | 0.06 |
| 48 | 660011 | 农银汇理中证500指数 | 46,452.00 | 23,700.00 | 0.06 |
| 49 | 006611 | 人保中证500指数 | 27,636.00 | 14,100.00 | 0.06 |
| 50 | 515550 | 中融中证500ETF | 27,636.00 | 14,100.00 | 0.06 |
| 51 | 515820 | 富国中证800ETF | 23,324.00 | 11,900.00 | 0.01 |
| 52 | 162907 | 泰信基本面400指数分级 | 20,644.68 | 10,533.00 | 0.05 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 20,384.00 | 10,400.00 | 0.00 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 20,384.00 | 10,400.00 | 0.00 |
| 55 | 510550 | 方正富邦中证500ETF | 15,484.00 | 7,900.00 | 0.06 |
| 56 | 519117 | 浦银安盛基本面400指数 | 15,092.00 | 7,700.00 | 0.05 |
| 57 | 515810 | 易方达中证800ETF | 13,720.00 | 7,000.00 | 0.01 |
| 58 | 005635 | 博时量化多策略股票A | 12,936.00 | 6,600.00 | 0.01 |
| 59 | 005636 | 博时量化多策略股票C | 12,936.00 | 6,600.00 | 0.01 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 11,760.00 | 6,000.00 | 0.01 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 11,760.00 | 6,000.00 | 0.01 |
| 62 | 515610 | 中银中证800ETF | 9,996.00 | 5,100.00 | 0.01 |
| 63 | 001588 | 天弘中证800指数A | 6,468.00 | 3,300.00 | 0.01 |
| 64 | 515830 | 工银瑞信中证800ETF | 6,468.00 | 3,300.00 | 0.01 |
| 65 | 001589 | 天弘中证800指数C | 6,468.00 | 3,300.00 | 0.01 |
| 66 | 515620 | 建信中证800ETF | 3,136.00 | 1,600.00 | 0.01 |
| 67 | 008259 | 中银证券中证500ETF联接C | 2,352.00 | 1,200.00 | 0.00 |
| 68 | 008258 | 中银证券中证500ETF联接A | 2,352.00 | 1,200.00 | 0.00 |
| 69 | 007792 | 嘉实央企创新驱动ETF联接A | 980.00 | 500.00 | 0.00 |
| 70 | 007793 | 嘉实央企创新驱动ETF联接C | 980.00 | 500.00 | 0.00 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 392.00 | 200.00 | 0.00 |
| 72 | 004191 | 招商沪深300指数C | 196.00 | 100.00 | 0.00 |
| 73 | 004190 | 招商沪深300指数A | 196.00 | 100.00 | 0.00 |
