| 持有 中油资本(000617)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 | 159901 | 易方达深证100ETF | 19,649,802.78 | 2,898,201.00 | 0.20 |
| 2 | 002315 | 创金合信沪深300增强C | 7,002,472.14 | 1,032,813.00 | 0.94 |
| 3 | 002310 | 创金合信沪深300增强A | 7,002,472.14 | 1,032,813.00 | 0.94 |
| 4 | 159940 | 广发中证全指金融地产ETF | 5,375,021.28 | 792,776.00 | 0.28 |
| 5 | 002311 | 创金合信中证500增强A | 2,818,174.80 | 415,660.00 | 0.31 |
| 6 | 002316 | 创金合信中证500增强C | 2,818,174.80 | 415,660.00 | 0.31 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 2,647,169.64 | 390,438.00 | 0.12 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 2,647,169.64 | 390,438.00 | 0.12 |
| 9 | 150019 | 银华锐进 | 1,841,258.16 | 271,572.00 | 0.07 |
| 10 | 150018 | 银华稳进 | 1,841,258.16 | 271,572.00 | 0.07 |
| 11 | 159961 | 方正富邦深证100ETF | 1,228,264.80 | 181,160.00 | 0.20 |
| 12 | 161227 | 国投瑞银深证100指数(LOF) | 838,414.80 | 123,660.00 | 0.19 |
| 13 | 004408 | 招商深证100指数C | 610,742.40 | 90,080.00 | 0.19 |
| 14 | 217016 | 招商深证100指数A | 610,742.40 | 90,080.00 | 0.19 |
| 15 | 159903 | 深成ETF | 466,464.00 | 68,800.00 | 0.12 |
| 16 | 159913 | 交银深证300价值ETF | 332,898.00 | 49,100.00 | 0.47 |
| 17 | 159975 | 招商深证100ETF | 294,387.60 | 43,420.00 | 0.20 |
| 18 | 008768 | 创金合信上证超大盘量化股票A | 231,876.00 | 34,200.00 | 1.84 |
| 19 | 008769 | 创金合信上证超大盘量化股票C | 231,876.00 | 34,200.00 | 1.84 |
| 20 | 002232 | 华夏新趋势混合C | 212,214.00 | 31,300.00 | 0.03 |
| 21 | 002231 | 华夏新趋势混合A | 212,214.00 | 31,300.00 | 0.03 |
| 22 | 159943 | 大成深证成份ETF | 207,603.60 | 30,620.00 | 0.12 |
| 23 | 002979 | 广发金融地产联接C | 205,434.00 | 30,300.00 | 0.01 |
| 24 | 001469 | 广发金融地产联接A | 205,434.00 | 30,300.00 | 0.01 |
| 25 | 159912 | 汇添富深证300ETF | 161,364.00 | 23,800.00 | 0.14 |
| 26 | 110019 | 易方达深证100ETF联接A | 145,770.00 | 21,500.00 | 0.01 |
| 27 | 004742 | 易方达深证100ETF联接C | 145,770.00 | 21,500.00 | 0.01 |
| 28 | 159970 | 工银瑞信深证100ETF | 126,677.52 | 18,684.00 | 0.20 |
| 29 | 000214 | 广发成长优选混合 | 119,463.60 | 17,620.00 | 0.08 |
| 30 | 159969 | 银华深证100ETF | 98,988.00 | 14,600.00 | 0.20 |
| 31 | 009472 | 广发深证100指数(LOF)C | 75,258.00 | 11,100.00 | 0.19 |
| 32 | 160925 | 大成中华沪深港300指数(LOF)A | 64,952.40 | 9,580.00 | 0.05 |
| 33 | 008973 | 大成中华沪深港300指数(LOF)C | 64,952.40 | 9,580.00 | 0.05 |
| 34 | 000199 | 国泰量化策略收益混合 | 55,596.00 | 8,200.00 | 0.03 |
| 35 | 004008 | 中融鑫思路混合A | 27,255.60 | 4,020.00 | 0.01 |
| 36 | 004009 | 中融鑫思路混合C | 27,255.60 | 4,020.00 | 0.01 |
| 37 | 006688 | 方正富邦深证100ETF联接C | 23,323.20 | 3,440.00 | 0.00 |
| 38 | 006687 | 方正富邦深证100ETF联接A | 23,323.20 | 3,440.00 | 0.00 |
| 39 | 202017 | 南方深证成份ETF联接A | 13,424.40 | 1,980.00 | 0.01 |
| 40 | 004345 | 南方深证成份ETF联接C | 13,424.40 | 1,980.00 | 0.01 |
| 41 | 519706 | 交银深证300价值联接 | 7,186.80 | 1,060.00 | 0.01 |
| 42 | 530018 | 建信深证100指数增强 | 400.02 | 59.00 | 0.00 |
