| 持有 中国石油(601857)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 | 510050 | 华夏上证50ETF | 300,085,001.85 | 72,309,639.00 | 0.53 |
| 2 | 512960 | 博时央企结构调整ETF | 117,285,640.00 | 28,261,600.00 | 1.17 |
| 3 | 515900 | 博时央企创新驱动ETF | 102,222,521.95 | 24,631,933.00 | 2.07 |
| 4 | 512950 | 华夏中证央企ETF | 100,127,145.45 | 24,127,023.00 | 1.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 91,633,734.70 | 22,080,418.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 80,578,466.70 | 19,416,498.00 | 0.34 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 64,819,265.00 | 15,619,100.00 | 2.05 |
| 8 | 510330 | 华夏沪深300ETF | 62,266,608.30 | 15,004,002.00 | 0.20 |
| 9 | 159919 | 嘉实沪深300ETF | 51,072,829.90 | 12,306,706.00 | 0.20 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 39,151,100.00 | 9,434,000.00 | 1.73 |
| 11 | 159930 | 汇添富中证能源ETF | 26,531,970.90 | 6,393,246.00 | 13.43 |
| 12 | 159959 | 银华中证央企结构调整ETF | 25,588,825.30 | 6,165,982.00 | 1.09 |
| 13 | 510310 | 易方达沪深300发起式ETF | 18,891,762.80 | 4,552,232.00 | 0.20 |
| 14 | 515150 | 富国中证国企一带一路ETF | 18,514,033.95 | 4,461,213.00 | 0.83 |
| 15 | 510410 | 博时上证自然资源ETF | 16,717,735.50 | 4,028,370.00 | 4.63 |
| 16 | 470007 | 汇添富上证综合指数 | 15,995,581.55 | 3,854,357.00 | 1.61 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 15,741,095.25 | 3,793,035.00 | 1.24 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 15,741,095.25 | 3,793,035.00 | 1.24 |
| 19 | 515380 | 泰康沪深300ETF | 14,513,795.00 | 3,497,300.00 | 0.20 |
| 20 | 510760 | 国泰上证综合ETF | 12,788,806.00 | 3,081,640.00 | 1.54 |
| 21 | 515330 | 天弘沪深300ETF | 12,120,012.75 | 2,920,485.00 | 0.20 |
| 22 | 510380 | 国寿安保沪深300ETF | 10,979,655.00 | 2,645,700.00 | 0.22 |
| 23 | 150329 | 方正富邦保险主题指数分级A | 10,747,670.00 | 2,589,800.00 | 0.79 |
| 24 | 150330 | 方正富邦保险主题指数分级B | 10,747,670.00 | 2,589,800.00 | 0.79 |
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,645,995.00 | 2,565,300.00 | 1.54 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 9,988,220.00 | 2,406,800.00 | 0.82 |
| 27 | 005961 | 博时量化价值股票C | 9,918,085.00 | 2,389,900.00 | 1.76 |
| 28 | 005960 | 博时量化价值股票A | 9,918,085.00 | 2,389,900.00 | 1.76 |
| 29 | 159974 | 富国央企创新ETF | 9,896,920.00 | 2,384,800.00 | 2.06 |
| 30 | 001548 | 天弘上证50指数A | 8,845,720.85 | 2,131,499.00 | 0.49 |
| 31 | 001549 | 天弘上证50指数C | 8,845,720.85 | 2,131,499.00 | 0.49 |
| 32 | 002813 | 博时颐泰混合A | 8,616,230.00 | 2,076,200.00 | 1.16 |
| 33 | 002814 | 博时颐泰混合C | 8,616,230.00 | 2,076,200.00 | 1.16 |
| 34 | 001418 | 泰达宏利创益混合A | 8,300,000.00 | 2,000,000.00 | 1.42 |
| 35 | 002273 | 泰达宏利创益混合B | 8,300,000.00 | 2,000,000.00 | 1.42 |
| 36 | 510210 | 富国上证综指ETF | 7,849,550.70 | 1,891,458.00 | 1.67 |
| 37 | 150273 | 鹏华一带一路分级A | 7,059,565.00 | 1,701,100.00 | 2.23 |
| 38 | 150274 | 鹏华一带一路分级B | 7,059,565.00 | 1,701,100.00 | 2.23 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,841,976.35 | 1,648,669.00 | 0.20 |
| 40 | 007044 | 博道沪深300增强A | 6,825,920.00 | 1,644,800.00 | 0.93 |
| 41 | 007045 | 博道沪深300增强C | 6,825,920.00 | 1,644,800.00 | 0.93 |
| 42 | 001142 | 泰达宏利创盈混合B | 6,225,000.00 | 1,500,000.00 | 1.05 |
| 43 | 001141 | 泰达宏利创盈混合A | 6,225,000.00 | 1,500,000.00 | 1.05 |
| 44 | 007470 | 博道叁佰智航股票A | 6,057,340.00 | 1,459,600.00 | 0.82 |
| 45 | 007471 | 博道叁佰智航股票C | 6,057,340.00 | 1,459,600.00 | 0.82 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 5,705,378.50 | 1,374,790.00 | 0.60 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 5,705,378.50 | 1,374,790.00 | 0.60 |
| 48 | 000368 | 汇添富沪深300安中指数 | 5,671,265.50 | 1,366,570.00 | 1.23 |
| 49 | 002561 | 东吴安鑫量化混合 | 5,536,930.00 | 1,334,200.00 | 1.33 |
| 50 | 006937 | 工银沪深300指数C | 5,329,845.00 | 1,284,300.00 | 0.19 |
| 51 | 481009 | 工银沪深300指数A | 5,329,845.00 | 1,284,300.00 | 0.19 |
| 52 | 008318 | 博道久航混合A | 5,300,338.50 | 1,277,190.00 | 0.72 |
| 53 | 008319 | 博道久航混合C | 5,300,338.50 | 1,277,190.00 | 0.72 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 5,246,471.50 | 1,264,210.00 | 3.65 |
| 55 | 510360 | 广发沪深300ETF | 5,212,416.60 | 1,256,004.00 | 0.20 |
| 56 | 515990 | 添富中证国企一带一路ETF | 4,822,715.00 | 1,162,100.00 | 0.80 |
| 57 | 009501 | 国寿安保高股息混合C | 4,643,020.00 | 1,118,800.00 | 1.98 |
| 58 | 009500 | 国寿安保高股息混合A | 4,643,020.00 | 1,118,800.00 | 1.98 |
| 59 | 004495 | 博时量化平衡混合 | 4,616,045.00 | 1,112,300.00 | 0.58 |
| 60 | 510390 | 平安沪深300ETF | 4,477,020.00 | 1,078,800.00 | 0.20 |
| 61 | 159945 | 广发中证全指能源ETF | 4,279,260.05 | 1,031,147.00 | 9.49 |
| 62 | 519180 | 万家180指数 | 3,959,349.00 | 954,060.00 | 0.32 |
| 63 | 510710 | 博时上证50ETF | 3,728,360.00 | 898,400.00 | 0.51 |
| 64 | 515800 | 添富中证800ETF | 3,532,895.00 | 851,300.00 | 0.15 |
| 65 | |
