| 持有 中国石油(601857)的基金 |
| 报告期：2020-06-30 |
| 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 | 510050 | 华夏上证50ETF | 276,066,693.41 | 65,887,039.00 | 0.70 |
| 2 | 512950 | 华夏中证央企ETF | 182,335,488.37 | 43,516,823.00 | 1.43 |
| 3 | 512960 | 博时央企结构调整ETF | 165,513,799.00 | 39,502,100.00 | 1.36 |
| 4 | 515900 | 博时央企创新驱动ETF | 152,979,552.27 | 36,510,633.00 | 1.38 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 99,582,473.00 | 23,766,700.00 | 1.37 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 91,228,107.42 | 21,772,818.00 | 0.27 |
| 7 | 510180 | 华安上证180ETF | 85,261,044.62 | 20,348,698.00 | 0.44 |
| 8 | 510330 | 华夏沪深300ETF | 73,731,019.38 | 17,596,902.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 62,038,841.14 | 14,806,406.00 | 0.27 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 53,471,104.00 | 12,761,600.00 | 1.36 |
| 11 | 159959 | 银华中证央企结构调整ETF | 46,582,438.13 | 11,117,527.00 | 1.43 |
| 12 | 515150 | 富国中证国企一带一路ETF | 41,137,474.47 | 9,818,013.00 | 1.80 |
| 13 | 515990 | 添富中证国企一带一路ETF | 28,991,867.00 | 6,919,300.00 | 1.63 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 25,996,017.00 | 6,204,300.00 | 1.78 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 23,661,495.65 | 5,647,135.00 | 1.45 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 23,661,495.65 | 5,647,135.00 | 1.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 20,991,615.08 | 5,009,932.00 | 0.27 |
| 18 | 515380 | 泰康沪深300ETF | 20,422,898.00 | 4,874,200.00 | 0.27 |
| 19 | 470007 | 汇添富上证综合指数 | 16,374,758.83 | 3,908,057.00 | 1.71 |
| 20 | 159974 | 富国央企创新ETF | 16,291,139.00 | 3,888,100.00 | 1.36 |
| 21 | 515330 | 天弘沪深300ETF | 16,011,184.15 | 3,821,285.00 | 0.27 |
| 22 | 510380 | 国寿安保沪深300ETF | 14,728,688.00 | 3,515,200.00 | 0.29 |
| 23 | 159930 | 汇添富中证能源ETF | 14,677,343.74 | 3,502,946.00 | 14.80 |
| 24 | 005008 | 东方红汇阳债券Z | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 25 | 002702 | 东方红汇阳债券C | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 26 | 002701 | 东方红汇阳债券A | 12,570,000.00 | 3,000,000.00 | 0.29 |
| 27 | 510850 | 工银瑞信上证50ETF | 12,015,805.46 | 2,867,734.00 | 0.69 |
| 28 | 001548 | 天弘上证50指数A | 11,568,166.81 | 2,760,899.00 | 0.66 |
| 29 | 001549 | 天弘上证50指数C | 11,568,166.81 | 2,760,899.00 | 0.66 |
| 30 | 510360 | 广发沪深300ETF | 9,784,504.76 | 2,335,204.00 | 0.27 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,713,547.11 | 2,318,269.00 | 0.27 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,666,596.00 | 2,068,400.00 | 1.34 |
| 33 | 481009 | 工银沪深300指数A | 8,608,355.00 | 2,054,500.00 | 0.26 |
| 34 | 006937 | 工银沪深300指数C | 8,608,355.00 | 2,054,500.00 | 0.26 |
| 35 | 510390 | 平安沪深300ETF | 8,486,007.00 | 2,025,300.00 | 0.27 |
| 36 | 002273 | 泰达宏利创益混合B | 8,380,000.00 | 2,000,000.00 | 2.46 |
| 37 | 001418 | 泰达宏利创益混合A | 8,380,000.00 | 2,000,000.00 | 2.46 |
| 38 | 150274 | 鹏华一带一路分级B | 8,219,942.00 | 1,961,800.00 | 2.48 |
| 39 | 150273 | 鹏华一带一路分级A | 8,219,942.00 | 1,961,800.00 | 2.48 |
| 40 | 510410 | 博时上证自然资源ETF | 7,832,660.30 | 1,869,370.00 | 4.75 |
| 41 | 150329 | 方正富邦保险主题指数分级A | 7,700,801.00 | 1,837,900.00 | 1.19 |
| 42 | 150330 | 方正富邦保险主题指数分级B | 7,700,801.00 | 1,837,900.00 | 1.19 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 7,406,202.10 | 1,767,590.00 | 0.77 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 7,406,202.10 | 1,767,590.00 | 0.77 |
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 7,096,644.90 | 1,693,710.00 | 4.91 |
| 46 | 510020 | 超大ETF | 6,932,355.00 | 1,654,500.00 | 4.65 |
| 47 | 515090 | 博时可持续发展100ETF | 6,732,073.00 | 1,606,700.00 | 0.55 |
| 48 | 515800 | 添富中证800ETF | 5,346,021.00 | 1,275,900.00 | 0.19 |
| 49 | 515660 | 国联安沪深300ETF | 5,290,713.00 | 1,262,700.00 | 0.27 |
| 50 | 519180 | 万家180指数 | 5,240,684.40 | 1,250,760.00 | 0.42 |
| 51 | 510710 | 博时上证50ETF | 5,084,565.00 | 1,213,500.00 | 0.67 |
| 52 | 510210 | 富国上证综指ETF | 4,913,437.02 | 1,172,658.00 | 1.96 |
| 53 | 512750 | 嘉实基本面50ETF | 4,877,579.00 | 1,164,100.00 | 1.47 |
| 54 | 000457 | 上投摩根核心成长股票 | 4,652,157.00 | 1,110,300.00 | 0.20 |
| 55 | 510170 | 国联安商品ETF | 4,499,188.48 | 1,073,792.00 | 4.65 |
| 56 | 690008 | 民生中证内地资源主题指数 | 4,428,436.14 | 1,056,906.00 | 5.18 |
| 57 | 001141 | 泰达宏利创盈混合A | 4,190,000.00 | 1,000,000.00 | 1.64 |
| 58 | 001142 | 泰达宏利创盈混合B | 4,190,000.00 | 1,000,000.00 | 1.64 |
| 59 | 000368 | 汇添富沪深300安中指数 | 4,127,443.30 | 985,070.00 | 1.23 |
| 60 | 002385 | 博时沪深300指数C | 4,047,121.00 | 965,900.00 | 0.07 |
| 61 | 050002 | 博时沪深300指数A | 4,047,121.00 | 965,900.00 | 0.07 |
| 62 | 960022 | 博时沪深300指数R | 4,047,121.00 | 965,900.00 | 0.07 |
| 63 | 020011 | 国泰沪深300指数A | 4,043,546.93 | 965,047.00 | 0.25 |
| 64 | 005867 | 国泰沪深300指数C | 4,043,546.93 | 965,047.00 | 0.25 |
| 65 | |
