| 持有 海油发展(600968)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 31,895,146.80 | 12,362,460.00 | 0.08 |
| 2 | 001556 | 天弘中证500指数增强A | 16,321,338.00 | 6,326,100.00 | 0.37 |
| 3 | 001557 | 天弘中证500指数增强C | 16,321,338.00 | 6,326,100.00 | 0.37 |
| 4 | 512960 | 博时央企结构调整ETF | 14,340,156.00 | 5,558,200.00 | 0.25 |
| 5 | 512950 | 华夏中证央企ETF | 13,371,882.00 | 5,182,900.00 | 0.25 |
| 6 | 515900 | 博时央企创新驱动ETF | 12,573,542.28 | 4,873,466.00 | 0.30 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,072,062.00 | 3,903,900.00 | 0.85 |
| 8 | 159959 | 银华中证央企结构调整ETF | 5,976,768.66 | 2,316,577.00 | 0.25 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 5,283,352.38 | 2,047,811.00 | 0.31 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 4,926,252.00 | 1,909,400.00 | 0.30 |
| 11 | 160620 | 鹏华资源分级 | 4,330,788.00 | 1,678,600.00 | 1.73 |
| 12 | 006440 | 中信建投中证500指数增强A | 4,317,114.00 | 1,673,300.00 | 0.85 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,317,114.00 | 1,673,300.00 | 0.85 |
| 14 | 512500 | 华夏中证500ETF | 3,252,348.00 | 1,260,600.00 | 0.08 |
| 15 | 159930 | 汇添富中证能源ETF | 3,067,104.00 | 1,188,800.00 | 0.90 |
| 16 | 007593 | 鹏扬中证500质量成长指数A | 2,587,998.00 | 1,003,100.00 | 0.25 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 2,587,998.00 | 1,003,100.00 | 0.25 |
| 18 | 159922 | 嘉实中证500ETF | 2,536,398.00 | 983,100.00 | 0.08 |
| 19 | 510510 | 广发中证500ETF | 2,187,336.90 | 847,805.00 | 0.08 |
| 20 | 006593 | 博道中证500增强A | 2,120,502.00 | 821,900.00 | 0.07 |
| 21 | 006594 | 博道中证500增强C | 2,120,502.00 | 821,900.00 | 0.07 |
| 22 | 159820 | 天弘中证500ETF | 1,861,728.00 | 721,600.00 | 0.08 |
| 23 | 009613 | 上银中证500指数增强A | 1,791,294.00 | 694,300.00 | 0.73 |
| 24 | 009614 | 上银中证500指数增强C | 1,791,294.00 | 694,300.00 | 0.73 |
| 25 | 159974 | 富国央企创新ETF | 1,667,970.00 | 646,500.00 | 0.31 |
| 26 | 510580 | 易方达中证500ETF | 1,490,466.00 | 577,700.00 | 0.07 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 1,403,520.00 | 544,000.00 | 0.17 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 1,247,688.00 | 483,600.00 | 0.35 |
| 29 | 002533 | 中加心享混合C | 1,099,338.00 | 426,100.00 | 0.11 |
| 30 | 002027 | 中加心享混合A | 1,099,338.00 | 426,100.00 | 0.11 |
| 31 | 512260 | 华安中证500低波ETF | 1,043,610.00 | 404,500.00 | 0.88 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 861,462.00 | 333,900.00 | 0.28 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 700,986.00 | 271,700.00 | 0.09 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 700,986.00 | 271,700.00 | 0.09 |
| 35 | 007471 | 博道叁佰智航股票C | 598,560.00 | 232,000.00 | 0.06 |
| 36 | 007470 | 博道叁佰智航股票A | 598,560.00 | 232,000.00 | 0.06 |
| 37 | 159968 | 博时中证500ETF | 575,856.00 | 223,200.00 | 0.08 |
| 38 | 007832 | 博道伍佰智航股票C | 527,352.00 | 204,400.00 | 0.06 |
| 39 | 007831 | 博道伍佰智航股票A | 527,352.00 | 204,400.00 | 0.06 |
| 40 | 470007 | 汇添富上证综合指数 | 477,558.00 | 185,100.00 | 0.06 |
| 41 | 510590 | 平安中证500ETF | 469,560.00 | 182,000.00 | 0.08 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 459,498.00 | 178,100.00 | 0.08 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 459,498.00 | 178,100.00 | 0.08 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 407,124.00 | 157,800.00 | 0.08 |
| 45 | 515800 | 添富中证800ETF | 357,846.00 | 138,700.00 | 0.02 |
| 46 | 005966 | 安信中证500指数增强C | 351,654.00 | 136,300.00 | 0.91 |
| 47 | 005965 | 安信中证500指数增强A | 351,654.00 | 136,300.00 | 0.91 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 315,276.00 | 122,200.00 | 0.07 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 315,276.00 | 122,200.00 | 0.07 |
| 50 | 159945 | 广发中证全指能源ETF | 310,374.00 | 120,300.00 | 0.67 |
| 51 | 010154 | 中加中证500指数增强C | 292,572.00 | 113,400.00 | 0.27 |
| 52 | 010153 | 中加中证500指数增强A | 292,572.00 | 113,400.00 | 0.27 |
| 53 | 006730 | 万家中证500指数增强发起式C | 287,670.00 | 111,500.00 | 0.08 |
| 54 | 006729 | 万家中证500指数增强发起式A | 287,670.00 | 111,500.00 | 0.08 |
| 55 | 159982 | 鹏华中证500ETF | 282,252.00 | 109,400.00 | 0.07 |
| 56 | 006160 | 博道启航混合A | 238,908.00 | 92,600.00 | 0.05 |
| 57 | 006161 | 博道启航混合C | 238,908.00 | 92,600.00 | 0.05 |
| 58 | 510290 | 南方上证380ETF | 231,942.00 | 89,900.00 | 0.13 |
| 59 | 510530 | 工银瑞信中证500ETF | 214,914.00 | 83,300.00 | 0.08 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 213,624.00 | 82,800.00 | 0.08 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 213,624.00 | 82,800.00 | 0.08 |
| 62 | 510560 | 国寿安保中证500ETF | 196,338.00 | 76,100.00 | 0.08 |
| 63 | 165511 | 信诚中证500指数 | 182,922.00 | 70,900.00 | 0.07 |
| 64 | 008319 | 博道久航混合C | 161,508.00 | 62,600.00 | 0.05 |
| 65 | 008318 | 博道久航混合A | 161,508.00 | 62,600.00 | 0.05 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 144,480.00 | 56,000.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 144,480.00 | 56,000.00 | 0.00 |
| 68 | 009327 | 东兴兴晟混合A | 87,204.00 | 33,800.00 | 0.17 |
| 69 | 009328 | 东兴兴晟混合C | 87,204.00 | 33,800.00 | 0.17 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 80,754.00 | 31,300.00 | 0.07 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 80,754.00 | 31,300.00 | 0.07 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 77,916.00 | 30,200.00 | 0.04 |
| 73 | 000667 | 工银绝对收益混合发起A | 74,820.00 | 29,000.00 | 0.01 |
| 74 | 000672 | 工银绝对收益混合发起B | 74,820.00 | 29,000.00 | 0.01 |
| 75 | 515590 | 前海开源中证500等权ETF | 72,498.00 | 28,100.00 | 0.16 |
| 76 | 005434 | 鹏华睿投混合 | 70,176.00 | 27,200.00 | 0.02 |
| 77 | 510440 | 中证500沪市ETF | 64,242.00 | 24,900.00 | 0.15 |
| 78 | 000962 | 天弘中证500ETF联接A | 58,824.00 | 22,800.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 58,824.00 | 22,800.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 54,438.00 | 21,100.00 | 0.08 |
| 81 | 159935 | 景顺长城中证500ETF | 46,698.00 | 18,100.00 | 0.08 |
| 82 | 006911 | 长江量化匠心甄选股票A | 46,698.00 | 18,100.00 | 0.45 |
| 83 | 006957 | 长江量化匠心甄选股票C | 46,698.00 | 18,100.00 | 0.45 |
| 84 | 660011 | 农银汇理中证500指数 | 44,376.00 | 17,200.00 | 0.07 |
| 85 | 008112 | 中泰中证500指数增强A | 42,570.00 | 16,500.00 | 0.07 |
| 86 | 008113 | 中泰中证500指数增强C | 42,570.00 | 16,500.00 | 0.07 |
| 87 | 001351 | 诺安中证500指数增强A | 42,054.00 | 16,300.00 | 0.05 |
| 88 | 010355 | 诺安中证500指数增强C | 42,054.00 | 16,300.00 | 0.05 |
| 89 | 002119 | 广发安盈混合C | 39,216.00 | 15,200.00 | 0.00 |
| 90 | 002118 | 广发安盈混合A | 39,216.00 | 15,200.00 | 0.00 |
| 91 | 159999 | 永赢中证500ETF | 37,152.00 | 14,400.00 | 0.08 |
| 92 | 009337 | 平安中证500指数增强C | 34,830.00 | 13,500.00 | 0.11 |
| 93 | 009336 | 平安中证500指数增强A | 34,830.00 | 13,500.00 | 0.11 |
| 94 | 515530 | 泰康中证500ETF | 34,830.00 | 13,500.00 | 0.07 |
| 95 | 515820 | 富国中证800ETF | 33,540.00 | 13,000.00 | 0.02 |
| 96 | 070017 | 嘉实量化阿尔法混合 | 32,766.00 | 12,700.00 | 0.02 |
| 97 | 006611 | 人保中证500指数 | 29,412.00 | 11,400.00 | 0.06 |
| 98 | 009919 | 上银核心成长混合C | 27,606.00 | 10,700.00 | 0.21 |
| 99 | 009918 | 上银核心成长混合A | 27,606.00 | 10,700.00 | 0.21 |
| 100 | 519117 | 浦银安盛基本面400指数 | 24,768.00 | 9,600.00 | 0.10 |
| 101 | 515550 | 中融中证500ETF | 19,608.00 | 7,600.00 | 0.07 |
| 102 | 002323 | 银华稳利灵活配置混合C | 17,802.00 | 6,900.00 | 0.10 |
| 103 | 001303 | 银华稳利灵活配置混合A | 17,802.00 | 6,900.00 | 0.10 |
| 104 | 515810 | 易方达中证800ETF | 17,802.00 | 6,900.00 | 0.02 |
| 105 | 510550 | 方正富邦中证500ETF | 16,512.00 | 6,400.00 | 0.08 |
| 106 | 162907 | 泰信基本面400指数分级 | 13,452.12 | 5,214.00 | 0.10 |
| 107 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,446.42 | 4,049.00 | 0.03 |
| 108 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,446.42 | 4,049.00 | 0.03 |
| 109 | 001589 | 天弘中证800指数C | 10,320.00 | 4,000.00 | 0.02 |
| 110 | 001588 | 天弘中证800指数A | 10,320.00 | 4,000.00 | 0.02 |
| 111 | 159951 | 嘉实中关村A股ETF | 10,062.00 | 3,900.00 | 0.18 |
| 112 | 006382 | 华夏中证500ETF联接C | 9,288.00 | 3,600.00 | 0.00 |
| 113 | 001052 | 华夏中证500ETF联接A | 9,288.00 | 3,600.00 | 0.00 |
| 114 | 510570 | 兴业中证500ETF | 8,514.00 | 3,300.00 | 0.08 |
| 115 | 515610 | 中银中证800ETF | 7,482.00 | 2,900.00 | 0.02 |
| 116 | 167601 | 国金沪深300指数增强 | 4,644.00 | 1,800.00 | 0.01 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 4,644.00 | 1,800.00 | 0.03 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 4,644.00 | 1,800.00 | 0.03 |
| 119 | 007571 | 南方上证380ETF联接C | 4,386.00 | 1,700.00 | 0.00 |
| 120 | 202025 | 南方上证380ETF联接A | 4,386.00 | 1,700.00 | 0.00 |
| 121 | 007793 | 嘉实央企创新驱动ETF联接C | 2,580.00 | 1,000.00 | 0.01 |
| 122 | 007792 | 嘉实央企创新驱动ETF联接A | 2,580.00 | 1,000.00 | 0.01 |
| 123 | 001241 | 国寿安保中证500ETF联接 | 2,322.00 | 900.00 | 0.00 |
| 124 | 010066 | 方正富邦中证500指数增强A | 1,806.00 | 700.00 | 0.11 |
| 125 | 010067 | 方正富邦中证500指数增强C | 1,806.00 | 700.00 | 0.11 |
| 126 | 008259 | 中银证券中证500ETF联接C | 774.00 | 300.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 774.00 | 300.00 | 0.00 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 774.00 | 300.00 | 0.00 |
| 129 | 233009 | 大摩多因子策略混合 | 258.00 | 100.00 | 0.00 |
| 130 | 040002 | 华安中国A股增强指数 | 258.00 | 100.00 | 0.00 |
| 131 | 320003 | 诺安先锋混合 | 193.50 | 75.00 | 0.00 |
| 132 | 000042 | 中证财通可持续发展100指数A | 129.00 | 50.00 | 0.00 |
| 133 | 003184 | 中证财通可持续发展100指数C | 129.00 | 50.00 | 0.00 |
