| 持有 中油资本(000617)的基金 |
| 报告期：2022-06-30 |
| 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 | 159905 | 工银深证红利ETF | 14,002,391.00 | 2,911,100.00 | 0.45 |
| 2 | 159901 | 易方达深证100ETF | 9,983,159.81 | 2,075,501.00 | 0.14 |
| 3 | 005633 | 建信中证500指数增强C | 8,281,377.00 | 1,721,700.00 | 0.14 |
| 4 | 000478 | 建信中证500指数增强A | 8,281,377.00 | 1,721,700.00 | 0.14 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,419,909.00 | 918,900.00 | 1.89 |
| 6 | 159940 | 广发中证全指金融地产ETF | 4,280,303.56 | 889,876.00 | 0.22 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 3,707,548.00 | 770,800.00 | 1.00 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 3,707,548.00 | 770,800.00 | 1.00 |
| 9 | 004617 | 建信鑫稳回报灵活配置混合A | 3,430,973.00 | 713,300.00 | 0.73 |
| 10 | 004618 | 建信鑫稳回报灵活配置混合C | 3,430,973.00 | 713,300.00 | 0.73 |
| 11 | 005062 | 博时中证500指数增强A | 3,161,132.00 | 657,200.00 | 0.65 |
| 12 | 005795 | 博时中证500指数增强C | 3,161,132.00 | 657,200.00 | 0.65 |
| 13 | 004876 | 融通深证100指数C | 2,705,817.40 | 562,540.00 | 0.05 |
| 14 | 161604 | 融通深证100指数A | 2,705,817.40 | 562,540.00 | 0.05 |
| 15 | 002670 | 万家沪深300指数增强A | 2,349,204.00 | 488,400.00 | 0.13 |
| 16 | 002671 | 万家沪深300指数增强C | 2,349,204.00 | 488,400.00 | 0.13 |
| 17 | 159916 | 深F60ETF | 2,323,711.00 | 483,100.00 | 0.56 |
| 18 | 007807 | 建信MSCI中国A股指数增强C | 1,855,217.00 | 385,700.00 | 0.81 |
| 19 | 007806 | 建信MSCI中国A股指数增强A | 1,855,217.00 | 385,700.00 | 0.81 |
| 20 | 159910 | 嘉实深证基本面120ETF | 1,797,978.00 | 373,800.00 | 0.44 |
| 21 | 002315 | 创金合信沪深300增强C | 1,688,791.00 | 351,100.00 | 0.42 |
| 22 | 002310 | 创金合信沪深300增强A | 1,688,791.00 | 351,100.00 | 0.42 |
| 23 | 515100 | 景顺长城中证红利低波动100ETF | 1,503,125.00 | 312,500.00 | 1.04 |
| 24 | 000270 | 建信灵活配置混合 | 1,374,217.00 | 285,700.00 | 0.64 |
| 25 | 530018 | 建信深证100指数增强 | 1,256,372.00 | 261,200.00 | 1.33 |
| 26 | 001498 | 建信鑫荣回报灵活配置混合 | 1,048,580.00 | 218,000.00 | 0.81 |
| 27 | 159961 | 方正富邦深证100ETF | 832,899.60 | 173,160.00 | 0.14 |
| 28 | 004730 | 建信量化事件驱动股票 | 759,018.00 | 157,800.00 | 1.45 |
| 29 | 002385 | 博时沪深300指数C | 694,564.00 | 144,400.00 | 0.01 |
| 30 | 960022 | 博时沪深300指数R | 694,564.00 | 144,400.00 | 0.01 |
| 31 | 050002 | 博时沪深300指数A | 694,564.00 | 144,400.00 | 0.01 |
| 32 | 007471 | 博道叁佰智航股票C | 672,438.00 | 139,800.00 | 0.07 |
| 33 | 007470 | 博道叁佰智航股票A | 672,438.00 | 139,800.00 | 0.07 |
| 34 | 161812 | 银华深证100指数分级 | 627,950.31 | 130,551.00 | 0.13 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 453,871.60 | 94,360.00 | 0.13 |
| 36 | 217016 | 招商深证100指数A | 390,475.80 | 81,180.00 | 0.13 |
| 37 | 004408 | 招商深证100指数C | 390,475.80 | 81,180.00 | 0.13 |
| 38 | 006724 | 工银深证红利ETF联接C | 334,776.00 | 69,600.00 | 0.02 |
| 39 | 481012 | 工银深证红利ETF联接A | 334,776.00 | 69,600.00 | 0.02 |
| 40 | 004495 | 博时量化平衡混合 | 298,701.00 | 62,100.00 | 0.04 |
| 41 | 009263 | 华宝红利精选混合 | 286,676.00 | 59,600.00 | 0.67 |
| 42 | 004721 | 华夏睿磐泰茂混合C | 265,031.00 | 55,100.00 | 0.01 |
| 43 | 004720 | 华夏睿磐泰茂混合A | 265,031.00 | 55,100.00 | 0.01 |
| 44 | 004192 | 招商中证500指数A | 245,791.00 | 51,100.00 | 0.22 |
| 45 | 004193 | 招商中证500指数C | 245,791.00 | 51,100.00 | 0.22 |
| 46 | 159903 | 深成ETF | 225,589.00 | 46,900.00 | 0.08 |
| 47 | 159913 | 交银深证300价值ETF | 206,156.60 | 42,860.00 | 0.39 |
| 48 | 005636 | 博时量化多策略股票C | 198,653.00 | 41,300.00 | 0.10 |
| 49 | 005635 | 博时量化多策略股票A | 198,653.00 | 41,300.00 | 0.10 |
| 50 | 006160 | 博道启航混合A | 195,286.00 | 40,600.00 | 0.04 |
| 51 | 006161 | 博道启航混合C | 195,286.00 | 40,600.00 | 0.04 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 186,147.00 | 38,700.00 | 0.16 |
| 53 | 501060 | 中金中证优选300指数(LOF)A | 186,147.00 | 38,700.00 | 0.16 |
| 54 | 163109 | 申万菱信深证成指分级 | 180,557.78 | 37,538.00 | 0.08 |
| 55 | 159975 | 招商深证100ETF | 165,560.20 | 34,420.00 | 0.14 |
| 56 | 005178 | 华夏睿磐泰利混合C | 164,983.00 | 34,300.00 | 0.01 |
| 57 | 005177 | 华夏睿磐泰利混合A | 164,983.00 | 34,300.00 | 0.01 |
| 58 | 005140 | 华夏睿磐泰荣混合A | 116,883.00 | 24,300.00 | 0.01 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 116,883.00 | 24,300.00 | 0.01 |
| 60 | 167703 | 德邦量化优选股票(LOF)C | 91,871.00 | 19,100.00 | 0.20 |
| 61 | 167702 | 德邦量化优选股票(LOF)A | 91,871.00 | 19,100.00 | 0.20 |
| 62 | 159912 | 汇添富深证300ETF | 89,947.00 | 18,700.00 | 0.10 |
| 63 | 159943 | 大成深证成份ETF | 76,575.20 | 15,920.00 | 0.08 |
| 64 | 004202 | 华夏睿磐泰兴混合 | 66,378.00 | 13,800.00 | 0.01 |
| 65 | 009472 | 广发深证100指数(LOF)C | 55,315.00 | 11,500.00 | 0.13 |
| 66 | 159969 | 银华深证100ETF | 48,100.00 | 10,000.00 | 0.14 |
| 67 | 004653 | 建信鑫利回报灵活配置混合C | 48,100.00 | 10,000.00 | 0.16 |
| 68 | 004652 | 建信鑫利回报灵活配置混合A | 48,100.00 | 10,000.00 | 0.16 |
| 69 | 006363 | 建信深证基本面60ETF联接C | 41,847.00 | 8,700.00 | 0.01 |
| 70 | 530015 | 建信深证基本面60ETF联接A | 41,847.00 | 8,700.00 | 0.01 |
| 71 | 159970 | 工银瑞信深证100ETF | 39,846.04 | 8,284.00 | 0.13 |
| 72 | 161612 | 融通深证成份指数A | 38,480.00 | 8,000.00 | 0.04 |
| 73 | 004875 | 融通深证成份指数C | 38,480.00 | 8,000.00 | 0.04 |
| 74 | 005961 | 博时量化价值股票C | 30,303.00 | 6,300.00 | 0.10 |
| 75 | 005960 | 博时量化价值股票A | 30,303.00 | 6,300.00 | 0.10 |
| 76 | 233010 | 大摩深证300指数增强 | 27,898.00 | 5,800.00 | 0.05 |
| 77 | 002979 | 广发金融地产联接C | 19,240.00 | 4,000.00 | 0.00 |
| 78 | 001469 | 广发金融地产联接A | 19,240.00 | 4,000.00 | 0.00 |
| 79 | 006687 | 方正富邦深证100ETF联接A | 14,911.00 | 3,100.00 | 0.00 |
| 80 | 006688 | 方正富邦深证100ETF联接C | 14,911.00 | 3,100.00 | 0.00 |
| 81 | 002584 | 富安达长盈灵活配置混合 | 13,949.00 | 2,900.00 | 0.76 |
| 82 | 160925 | 大成中华沪深港300指数(LOF)A | 12,409.80 | 2,580.00 | 0.04 |
| 83 | 008973 | 大成中华沪深港300指数(LOF)C | 12,409.80 | 2,580.00 | 0.04 |
| 84 | 006347 | 安信量化优选股票C | 11,544.00 | 2,400.00 | 0.02 |
| 85 | 006346 | 安信量化优选股票A | 11,544.00 | 2,400.00 | 0.02 |
| 86 | 003301 | 华夏鼎融债券A | 7,696.00 | 1,600.00 | 0.01 |
| 87 | 003302 | 华夏鼎融债券C | 7,696.00 | 1,600.00 | 0.01 |
| 88 | 004345 | 南方深证成份ETF联接C | 5,675.80 | 1,180.00 | 0.00 |
| 89 | 202017 | 南方深证成份ETF联接A | 5,675.80 | 1,180.00 | 0.00 |
| 90 | 519706 | 交银深证300价值联接 | 3,848.00 | 800.00 | 0.01 |
| 91 | 004359 | 创金合信量化核心混合A | 3,848.00 | 800.00 | 0.02 |
| 92 | 004360 | 创金合信量化核心混合C | 3,848.00 | 800.00 | 0.02 |
| 93 | 005998 | 嘉实深证基本面120联接C | 3,367.00 | 700.00 | 0.00 |
| 94 | 070023 | 嘉实深证基本面120联接A | 3,367.00 | 700.00 | 0.00 |
| 95 | 008164 | 南方大盘红利50ETF联接C | 481.00 | 100.00 | 0.00 |
| 96 | 008163 | 南方大盘红利50ETF联接A | 481.00 | 100.00 | 0.00 |
