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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(%)
1159901易方达深证100ETF19,649,802.78  2,898,201.00    0.20
2002315创金合信沪深300增强C7,002,472.14  1,032,813.00    0.94
3002310创金合信沪深300增强A7,002,472.14  1,032,813.00    0.94
4159940广发中证全指金融地产ETF5,375,021.28  792,776.00    0.28
5002316创金合信中证500增强C2,818,174.80  415,660.00    0.31
6002311创金合信中证500增强A2,818,174.80  415,660.00    0.31
7150022申万菱信深证成指分级收益2,647,169.64  390,438.00    0.12
8150023申万菱信深证成指分级进取2,647,169.64  390,438.00    0.12
9150019银华锐进1,841,258.16  271,572.00    0.07
10150018银华稳进1,841,258.16  271,572.00    0.07
11159961方正富邦深证100ETF1,228,264.80  181,160.00    0.20
12161227国投瑞银深证100指数(LOF)838,414.80  123,660.00    0.19
13217016招商深证100指数A610,742.40  90,080.00    0.19
14004408招商深证100指数C610,742.40  90,080.00    0.19
15159903深成ETF466,464.00  68,800.00    0.12
16159913交银深证300价值ETF332,898.00  49,100.00    0.47
17159975招商深证100ETF294,387.60  43,420.00    0.20
18008769创金合信上证超大盘量化股票C231,876.00  34,200.00    1.84
19008768创金合信上证超大盘量化股票A231,876.00  34,200.00    1.84
20002231华夏新趋势混合A212,214.00  31,300.00    0.03
21002232华夏新趋势混合C212,214.00  31,300.00    0.03
22159943大成深证成份ETF207,603.60  30,620.00    0.12
23002979广发金融地产联接C205,434.00  30,300.00    0.01
24001469广发金融地产联接A205,434.00  30,300.00    0.01
25159912汇添富深证300ETF161,364.00  23,800.00    0.14
26004742易方达深证100ETF联接C145,770.00  21,500.00    0.01
27110019易方达深证100ETF联接A145,770.00  21,500.00    0.01
28159970工银瑞信深证100ETF126,677.52  18,684.00    0.20
29000214广发成长优选混合119,463.60  17,620.00    0.08
30159969银华深证100ETF98,988.00  14,600.00    0.20
31162714广发深证100指数(LOF)A75,258.00  11,100.00    0.19
32009472广发深证100指数(LOF)C75,258.00  11,100.00    0.19
33008973大成中华沪深港300指数(LOF)C64,952.40  9,580.00    0.05
34160925大成中华沪深港300指数(LOF)A64,952.40  9,580.00    0.05
35000199国泰量化策略收益混合55,596.00  8,200.00    0.03
36004008中融鑫思路混合A27,255.60  4,020.00    0.01
37004009中融鑫思路混合C27,255.60  4,020.00    0.01
38006687方正富邦深证100ETF联接A23,323.20  3,440.00    0.00
39006688方正富邦深证100ETF联接C23,323.20  3,440.00    0.00
40004345南方深证成份ETF联接C13,424.40  1,980.00    0.01
41202017南方深证成份ETF联接A13,424.40  1,980.00    0.01
42519706交银深证300价值联接7,186.80  1,060.00    0.01
43530018建信深证100指数增强400.02  59.00    0.00