| 持有 中油资本(000617)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 | 159901 | 易方达深证100ETF | 28,481,223.85 | 2,741,215.00 | 0.34 |
| 2 | 150018 | 银华稳进 | 7,992,497.11 | 769,249.00 | 0.22 |
| 3 | 150019 | 银华锐进 | 7,992,497.11 | 769,249.00 | 0.22 |
| 4 | 150022 | 申万菱信深证成指分级收益 | 6,041,743.44 | 581,496.00 | 0.18 |
| 5 | 150023 | 申万菱信深证成指分级进取 | 6,041,743.44 | 581,496.00 | 0.18 |
| 6 | 360005 | 光大保德信红利混合 | 4,141,454.00 | 398,600.00 | 0.85 |
| 7 | 002315 | 创金合信沪深300增强C | 3,985,520.88 | 383,592.00 | 0.81 |
| 8 | 002310 | 创金合信沪深300增强A | 3,985,520.88 | 383,592.00 | 0.81 |
| 9 | 159961 | 方正富邦深证100ETF | 1,280,048.00 | 123,200.00 | 0.35 |
| 10 | 161227 | 国投瑞银深证100指数(LOF) | 1,167,836.00 | 112,400.00 | 0.30 |
| 11 | 004721 | 华夏睿磐泰茂混合C | 1,021,337.00 | 98,300.00 | 0.16 |
| 12 | 004720 | 华夏睿磐泰茂混合A | 1,021,337.00 | 98,300.00 | 0.16 |
| 13 | 002772 | 光大保德信产业新动力混合 | 824,529.62 | 79,358.00 | 0.32 |
| 14 | 004359 | 创金合信量化核心混合A | 810,835.60 | 78,040.00 | 0.78 |
| 15 | 004360 | 创金合信量化核心混合C | 810,835.60 | 78,040.00 | 0.78 |
| 16 | 159903 | 深成ETF | 797,952.00 | 76,800.00 | 0.20 |
| 17 | 159975 | 招商深证100ETF | 601,581.00 | 57,900.00 | 0.34 |
| 18 | 530018 | 建信深证100指数增强 | 580,801.00 | 55,900.00 | 0.65 |
| 19 | 159913 | 交银深证300价值ETF | 482,096.00 | 46,400.00 | 0.72 |
| 20 | 159943 | 大成深证成份ETF | 430,146.00 | 41,400.00 | 0.17 |
| 21 | 217016 | 招商深证100指数A | 406,249.00 | 39,100.00 | 0.32 |
| 22 | 004408 | 招商深证100指数C | 406,249.00 | 39,100.00 | 0.32 |
| 23 | 002872 | 华夏智胜价值成长股票C | 402,093.00 | 38,700.00 | 1.77 |
| 24 | 002871 | 华夏智胜价值成长股票A | 402,093.00 | 38,700.00 | 1.77 |
| 25 | 159969 | 银华深证100ETF | 283,647.00 | 27,300.00 | 0.34 |
| 26 | 159912 | 汇添富深证300ETF | 242,087.00 | 23,300.00 | 0.23 |
| 27 | 005140 | 华夏睿磐泰荣混合A | 209,878.00 | 20,200.00 | 0.03 |
| 28 | 005141 | 华夏睿磐泰荣混合C | 209,878.00 | 20,200.00 | 0.03 |
| 29 | 159970 | 工银瑞信深证100ETF | 203,228.40 | 19,560.00 | 0.34 |
| 30 | 008769 | 创金合信上证超大盘量化股票C | 132,472.50 | 12,750.00 | 0.87 |
| 31 | 008768 | 创金合信上证超大盘量化股票A | 132,472.50 | 12,750.00 | 0.87 |
| 32 | 008973 | 大成中华沪深港300指数(LOF)C | 88,315.00 | 8,500.00 | 0.07 |
| 33 | 160925 | 大成中华沪深港300指数(LOF)A | 88,315.00 | 8,500.00 | 0.07 |
| 34 | 009472 | 广发深证100指数(LOF)C | 87,276.00 | 8,400.00 | 0.32 |
| 35 | 003697 | 华夏睿磐泰盛定开混合 | 71,691.00 | 6,900.00 | 0.12 |
| 36 | 003301 | 华夏鼎融债券A | 43,638.00 | 4,200.00 | 0.04 |
| 37 | 003302 | 华夏鼎融债券C | 43,638.00 | 4,200.00 | 0.04 |
| 38 | 004345 | 南方深证成份ETF联接C | 22,858.00 | 2,200.00 | 0.01 |
| 39 | 202017 | 南方深证成份ETF联接A | 22,858.00 | 2,200.00 | 0.01 |
| 40 | 004009 | 中融鑫思路混合C | 17,663.00 | 1,700.00 | 0.01 |
| 41 | 004008 | 中融鑫思路混合A | 17,663.00 | 1,700.00 | 0.01 |
| 42 | 000214 | 广发成长优选混合 | 8,312.00 | 800.00 | 0.01 |
| 43 | 004742 | 易方达深证100ETF联接C | 4,156.00 | 400.00 | 0.00 |
| 44 | 110019 | 易方达深证100ETF联接A | 4,156.00 | 400.00 | 0.00 |
| 45 | 006687 | 方正富邦深证100ETF联接A | 3,117.00 | 300.00 | 0.00 |
| 46 | 006688 | 方正富邦深证100ETF联接C | 3,117.00 | 300.00 | 0.00 |
| 47 | 003827 | 华夏鼎汇债券C | 1,039.00 | 100.00 | 0.00 |
| 48 | 003826 | 华夏鼎汇债券A | 1,039.00 | 100.00 | 0.00 |
| 49 | 150092 | 诺德深证300指数分级A | 1,018.22 | 98.00 | 0.02 |
| 50 | 150093 | 诺德深证300指数分级B | 1,018.22 | 98.00 | 0.02 |
| 51 | 165707 | 诺德深证300指数分级 | 1,018.22 | 98.00 | 0.02 |
