| 持有 中油资本(000617)的基金 |
| 报告期：2023-06-30 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 86,171,246.64 | 11,918,568.00 | 3.77 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 66,884,578.17 | 9,250,979.00 | 0.09 |
| 3 | 512070 | 易方达沪深300非银ETF | 54,211,263.00 | 7,498,100.00 | 1.03 |
| 4 | 510330 | 华夏沪深300ETF | 22,945,851.00 | 3,173,700.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 20,277,981.00 | 2,804,700.00 | 0.10 |
| 6 | 070011 | 嘉实策略混合 | 19,723,317.09 | 2,727,983.00 | 0.81 |
| 7 | 159905 | 工银深证红利ETF | 18,933,924.00 | 2,618,800.00 | 0.78 |
| 8 | 510310 | 易方达沪深300发起式ETF | 18,558,687.00 | 2,566,900.00 | 0.10 |
| 9 | 159901 | 易方达深证100ETF | 18,077,176.23 | 2,500,301.00 | 0.27 |
| 10 | 167301 | 方正富邦保险主题指数分级 | 15,265,422.00 | 2,111,400.00 | 0.38 |
| 11 | 161604 | 融通深证100指数A | 12,020,164.20 | 1,662,540.00 | 0.26 |
| 12 | 004876 | 融通深证100指数C | 12,020,164.20 | 1,662,540.00 | 0.26 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 9,497,328.00 | 1,313,600.00 | 1.17 |
| 14 | 006315 | 中融策略优选混合C | 8,472,114.00 | 1,171,800.00 | 0.76 |
| 15 | 006314 | 中融策略优选混合A | 8,472,114.00 | 1,171,800.00 | 0.76 |
| 16 | 515330 | 天弘沪深300ETF | 6,696,426.00 | 926,200.00 | 0.10 |
| 17 | 159940 | 广发中证全指金融地产ETF | 6,438,864.48 | 890,576.00 | 0.35 |
| 18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,473,833.00 | 757,100.00 | 0.82 |
| 19 | 501088 | 嘉实瑞虹三年定期混合 | 5,311,158.00 | 734,600.00 | 0.82 |
| 20 | 007895 | 嘉实价值成长混合 | 4,808,673.00 | 665,100.00 | 0.81 |
| 21 | 008347 | 中信建投甄选混合A | 4,075,551.00 | 563,700.00 | 0.28 |
| 22 | 008348 | 中信建投甄选混合C | 4,075,551.00 | 563,700.00 | 0.28 |
| 23 | 515380 | 泰康沪深300ETF | 3,463,893.00 | 479,100.00 | 0.10 |
| 24 | 519977 | 长信可转债A | 2,892,000.00 | 400,000.00 | 0.20 |
| 25 | 519976 | 长信可转债C | 2,892,000.00 | 400,000.00 | 0.20 |
| 26 | 003822 | 中信建投轮换混合A | 2,807,409.00 | 388,300.00 | 0.21 |
| 27 | 003823 | 中信建投轮换混合C | 2,807,409.00 | 388,300.00 | 0.21 |
| 28 | 162209 | 泰达宏利市值优选混合 | 2,664,978.00 | 368,600.00 | 0.36 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 2,594,847.00 | 358,900.00 | 0.27 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 2,594,847.00 | 358,900.00 | 0.27 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,384,454.00 | 329,800.00 | 0.09 |
| 32 | 003145 | 中融竞争优势股票 | 2,362,764.00 | 326,800.00 | 0.75 |
| 33 | 005741 | 南方君信灵活配置混合A | 2,298,417.00 | 317,900.00 | 0.53 |
| 34 | 010150 | 南方君信灵活配置混合C | 2,298,417.00 | 317,900.00 | 0.53 |
| 35 | 510360 | 广发沪深300ETF | 1,862,448.00 | 257,600.00 | 0.10 |
| 36 | 159916 | 深F60ETF | 1,812,561.00 | 250,700.00 | 0.52 |
| 37 | 519116 | 浦银安盛沪深300指数增强 | 1,599,999.00 | 221,300.00 | 0.40 |
| 38 | 159925 | 南方沪深300ETF | 1,538,544.00 | 212,800.00 | 0.10 |
| 39 | 400007 | 东方策略成长混合 | 1,446,000.00 | 200,000.00 | 0.99 |
| 40 | 770001 | 德邦优化配置混合 | 1,446,000.00 | 200,000.00 | 1.97 |
| 41 | 009999 | 东方中国红利混合 | 1,446,000.00 | 200,000.00 | 2.85 |
| 42 | 159961 | 方正富邦深证100ETF | 1,433,419.80 | 198,260.00 | 0.26 |
| 43 | 481009 | 工银沪深300指数A | 1,428,648.00 | 197,600.00 | 0.09 |
| 44 | 006937 | 工银沪深300指数C | 1,428,648.00 | 197,600.00 | 0.09 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,393,944.00 | 192,800.00 | 0.40 |
| 46 | 515800 | 添富中证800ETF | 1,338,996.00 | 185,200.00 | 0.07 |
| 47 | 002537 | 平安安盈灵活配置混合 | 1,310,141.07 | 181,209.00 | 0.49 |
| 48 | 001416 | 嘉实事件驱动股票 | 1,143,786.00 | 158,200.00 | 0.12 |
| 49 | 007096 | 大成沪深300指数C | 1,103,298.00 | 152,600.00 | 0.09 |
| 50 | 519300 | 大成沪深300指数A | 1,103,298.00 | 152,600.00 | 0.09 |
| 51 | 510380 | 国寿安保沪深300ETF | 1,077,270.00 | 149,000.00 | 0.10 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 1,057,026.00 | 146,200.00 | 0.08 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 1,057,026.00 | 146,200.00 | 0.08 |
| 54 | 710002 | 富安达策略精选混合 | 1,012,200.00 | 140,000.00 | 1.93 |
| 55 | 020011 | 国泰沪深300指数A | 1,012,200.00 | 140,000.00 | 0.09 |
| 56 | 005867 | 国泰沪深300指数C | 1,012,200.00 | 140,000.00 | 0.09 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 977,496.00 | 135,200.00 | 0.68 |
| 58 | 007806 | 建信MSCI中国A股指数增强A | 977,496.00 | 135,200.00 | 0.68 |
| 59 | 161812 | 银华深证100指数分级 | 857,087.58 | 118,546.00 | 0.24 |
| 60 | 006600 | 人保沪深300指数 | 818,436.00 | 113,200.00 | 0.09 |
| 61 | 007469 | 中信建投精选混合C | 753,366.00 | 104,200.00 | 0.25 |
| 62 | 007468 | 中信建投精选混合A | 753,366.00 | 104,200.00 | 0.25 |
| 63 | 001410 | 信达澳银新能源产业股票 | 742,521.00 | 102,700.00 | 0.01 |
| 64 | 515660 | 国联安沪深300ETF | 741,798.00 | 102,600.00 | 0.09 |
| 65 | 217016 | 招商深证100指数A | 675,137.40 | 93,380.00 | 0.26 |
| 66 | 004408 | 招商深证100指数C | 675,137.40 | 93,380.00 | 0.26 |
| 67 | 161227 | 国投瑞银深证100指数(LOF) | 640,288.80 | 88,560.00 | 0.26 |
| 68 | 159933 | 国投瑞银金融地产ETF | 600,813.00 | 83,100.00 | 0.42 |
| 69 | 510390 | 平安沪深300ETF | 565,386.00 | 78,200.00 | 0.09 |
| 70 | 165521 | 信诚中证800金融指数分级 | 507,546.00 | 70,200.00 | 0.39 |
| 71 | 001626 | 国泰央企改革股票 | 493,809.00 | 68,300.00 | 0.80 |
| 72 | 000478 | 建信中证500指数增强A | 454,767.00 | 62,900.00 | 0.01 |
| 73 | 005633 | 建信中证500指数增强C | 454,767.00 | 62,900.00 | 0.01 |
| 74 | 007539 | 永赢沪深300指数C | 448,983.00 | 62,100.00 | 0.09 |
| 75 | 007538 | 永赢沪深300指数A | 448,983.00 | 62,100.00 | 0.09 |
| 76 | 006209 | 中信保诚新蓝筹混合 | 426,570.00 | 59,000.00 | 0.89 |
| 77 | 159903 | 深成ETF | 418,617.00 | 57,900.00 | 0.15 |
| 78 | 660008 | 农银汇理沪深300指数A | 408,495.00 | 56,500.00 | 0.09 |
| 79 | 005152 | 农银汇理沪深300指数C | 408,495.00 | 56,500.00 | 0.09 |
| 80 | 003579 | 中金沪深300指数C | 404,157.00 | 55,900.00 | 0.13 |
| 81 | 003015 | 中金沪深300指数A | 404,157.00 | 55,900.00 | 0.13 |
| 82 | 001498 | 建信鑫荣回报灵活配置混合 | 402,711.00 | 55,700.00 | 0.55 |
| 83 | 165309 | 建信沪深300指数(LOF) | 377,406.00 | 52,200.00 | 0.09 |
| 84 | 530018 | 建信深证100指数增强 | 368,730.00 | 51,000.00 | 0.43 |
| 85 | 000656 | 前海开源沪深300指数 | 351,378.00 | 48,600.00 | 0.10 |
| 86 | 007471 | 博道叁佰智航股票C | 325,350.00 | 45,000.00 | 0.03 |
| 87 | 007470 | 博道叁佰智航股票A | 325,350.00 | 45,000.00 | 0.03 |
| 88 | 006724 | 工银深证红利ETF联接C | 285,585.00 | 39,500.00 | 0.03 |
| 89 | 481012 | 工银深证红利ETF联接A | 285,585.00 | 39,500.00 | 0.03 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 279,078.00 | 38,600.00 | 0.22 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 279,078.00 | 38,600.00 | 0.22 |
| 92 | 159913 | 交银深证300价值ETF | 276,619.80 | 38,260.00 | 0.56 |
| 93 | 320014 | 诺安沪深300指数增强A | 274,740.00 | 38,000.00 | 0.09 |
| 94 | 010352 | 诺安沪深300指数增强C | 274,740.00 | 38,000.00 | 0.09 |
| 95 | 512640 | 嘉实中证金融地产ETF | 264,618.00 | 36,600.00 | 0.38 |
| 96 | 163109 | 申万菱信深证成指分级 | 262,000.74 | 36,238.00 | 0.14 |
| 97 | 000961 | 天弘沪深300ETF联接A | 255,942.00 | 35,400.00 | 0.00 |
| 98 | 005918 | 天弘沪深300ETF联接C | 255,942.00 | 35,400.00 | 0.00 |
| 99 | 501043 | 汇添富沪深300指数(LOF)A | 240,759.00 | 33,300.00 | 0.09 |
| 100 | 501045 | 汇添富沪深300指数(LOF)C | 240,759.00 | 33,300.00 | 0.09 |
| 101 | 159931 | 汇添富中证金融地产ETF | 231,360.00 | 32,000.00 | 0.38 |
| 102 | 515390 | 华安沪深300ETF | 216,177.00 | 29,900.00 | 0.09 |
| 103 | 700002 | 平安深证300指数增强 | 200,994.00 | 27,800.00 | 0.22 |
| 104 | 159975 | 招商深证100ETF | 196,800.60 | 27,220.00 | 0.25 |
| 105 | 008238 | 中泰沪深300指数增强A | 187,980.00 | 26,000.00 | 0.09 |
| 106 | 008239 | 中泰沪深300指数增强C | 187,980.00 | 26,000.00 | 0.09 |
| 107 | 001397 | 建信精工制造指数增强 | 179,304.00 | 24,800.00 | 0.36 |
| 108 | 159943 | 大成深证成份ETF | 157,035.60 | 21,720.00 | 0.15 |
| 109 | 159912 | 汇添富深证300ETF | 156,891.00 | 21,700.00 | 0.18 |
| 110 | 110019 | 易方达深证100ETF联接A | 156,891.00 | 21,700.00 | 0.01 |
| 111 | 004742 | 易方达深证100ETF联接C | 156,891.00 | 21,700.00 | 0.01 |
| 112 | 515360 | 方正富邦沪深300ETF | 146,769.00 | 20,300.00 | 0.09 |
| 113 | 004763 | 中科沃土沃嘉混合A | 144,600.00 | 20,000.00 | 0.02 |
| 114 | 004764 | 中科沃土沃嘉混合C | 144,600.00 | 20,000.00 | 0.02 |
| 115 | 008077 | 九泰天奕量化价值混合A | 143,877.00 | 19,900.00 | 2.94 |
| 116 | 008137 | 九泰天奕量化价值混合C | 143,877.00 | 19,900.00 | 2.94 |
| 117 | 005658 | 华夏沪深300ETF联接C | 138,093.00 | 19,100.00 | 0.00 |
| 118 | 000051 | 华夏沪深300ETF联接A | 138,093.00 | 19,100.00 | 0.00 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 134,478.00 | 18,600.00 | 0.06 |
| 120 | 009472 | 广发深证100指数(LOF)C | 131,586.00 | 18,200.00 | 0.25 |
| 121 | 000805 | 中银新经济混合 | 127,248.00 | 17,600.00 | 0.05 |
| 122 | 009511 | 信达澳银研究优选混合 | 126,525.00 | 17,500.00 | 0.01 |
| 123 | 165515 | 信诚沪深300指数分级 | 124,356.00 | 17,200.00 | 0.09 |
| 124 | 163821 | 中银沪深300等权重指数(LOF) | 121,464.00 | 16,800.00 | 0.29 |
| 125 | 515810 | 易方达中证800ETF | 121,464.00 | 16,800.00 | 0.07 |
| 126 | 515350 | 民生加银沪深300ETF | 100,497.00 | 13,900.00 | 0.09 |
| 127 | 008319 | 博道久航混合C | 98,328.00 | 13,600.00 | 0.05 |
| 128 | 008318 | 博道久航混合A | 98,328.00 | 13,600.00 | 0.05 |
| 129 | 007045 | 博道沪深300增强C | 80,976.00 | 11,200.00 | 0.03 |
| 130 | 007044 | 博道沪深300增强A | 80,976.00 | 11,200.00 | 0.03 |
| 131 | 000368 | 汇添富沪深300安中指数 | 78,807.00 | 10,900.00 | 0.03 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 76,638.00 | 10,600.00 | 0.06 |
| 133 | 515130 | 博时沪深300ETF | 75,192.00 | 10,400.00 | 0.10 |
| 134 | 006161 | 博道启航混合C | 70,854.00 | 9,800.00 | 0.02 |
| 135 | 006160 | 博道启航混合A | 70,854.00 | 9,800.00 | 0.02 |
| 136 | 005960 | 博时量化价值股票A | 63,624.00 | 8,800.00 | 0.05 |
| 137 | 005961 | 博时量化价值股票C | 63,624.00 | 8,800.00 | 0.05 |
| 138 | 163810 | 中银价值混合 | 62,178.00 | 8,600.00 | 0.04 |
| 139 | 159969 | 银华深证100ETF | 60,732.00 | 8,400.00 | 0.26 |
| 140 | 159970 | 工银瑞信深证100ETF | 59,170.32 | 8,184.00 | 0.26 |
| 141 | 515310 | 添富沪深300ETF | 54,225.00 | 7,500.00 | 0.10 |
| 142 | 001589 | 天弘中证800指数C | 42,657.00 | 5,900.00 | 0.07 |
| 143 | 001588 | 天弘中证800指数A | 42,657.00 | 5,900.00 | 0.07 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,934.00 | 5,800.00 | 0.00 |
| 145 | 160724 | 嘉实沪深300ETF联接(LOF)C | 41,934.00 | 5,800.00 | 0.00 |
| 146 | 510370 | 兴业沪深300ETF | 41,211.00 | 5,700.00 | 0.08 |
| 147 | 160814 | 长盛中证金融地产分级 | 39,042.00 | 5,400.00 | 0.10 |
| 148 | 009026 | 中银高质量发展机遇混合 | 36,873.00 | 5,100.00 | 0.04 |
| 149 | 530015 | 建信深证基本面60ETF联接A | 34,704.00 | 4,800.00 | 0.01 |
| 150 | 006363 | 建信深证基本面60ETF联接C | 34,704.00 | 4,800.00 | 0.01 |
| 151 | 005635 | 博时量化多策略股票A | 30,366.00 | 4,200.00 | 0.01 |
| 152 | 005636 | 博时量化多策略股票C | 30,366.00 | 4,200.00 | 0.01 |
| 153 | 004360 | 创金合信量化核心混合C | 24,582.00 | 3,400.00 | 0.04 |
| 154 | 004359 | 创金合信量化核心混合A | 24,582.00 | 3,400.00 | 0.04 |
| 155 | 009437 | 信达澳银科技创新一年定开混合A | 23,136.00 | 3,200.00 | 0.01 |
| 156 | 009438 | 信达澳银科技创新一年定开混合C | 23,136.00 | 3,200.00 | 0.01 |
| 157 | 160806 | 长盛同庆(LOF) | 20,244.00 | 2,800.00 | 0.02 |
| 158 | 000992 | 广发对冲套利定期开放混合 | 19,521.00 | 2,700.00 | 0.03 |
| 159 | 008973 | 大成中华沪深港300指数(LOF)C | 17,930.40 | 2,480.00 | 0.06 |
| 160 | 160925 | 大成中华沪深港300指数(LOF)A | 17,930.40 | 2,480.00 | 0.06 |
| 161 | 006688 | 方正富邦深证100ETF联接C | 15,183.00 | 2,100.00 | 0.00 |
| 162 | 006687 | 方正富邦深证100ETF联接A | 15,183.00 | 2,100.00 | 0.00 |
| 163 | 202017 | 南方深证成份ETF联接A | 9,977.40 | 1,380.00 | 0.01 |
| 164 | 004345 | 南方深证成份ETF联接C | 9,977.40 | 1,380.00 | 0.01 |
| 165 | 290010 | 泰信中证200指数 | 7,230.00 | 1,000.00 | 0.13 |
| 166 | 519706 | 交银深证300价值联接 | 7,230.00 | 1,000.00 | 0.02 |
| 167 | 004495 | 博时量化平衡混合 | 6,507.00 | 900.00 | 0.00 |
| 168 | 001469 | 广发金融地产联接A | 5,784.00 | 800.00 | 0.00 |
| 169 | 002979 | 广发金融地产联接C | 5,784.00 | 800.00 | 0.00 |
| 170 | 110020 | 易方达沪深300ETF联接A | 5,784.00 | 800.00 | 0.00 |
| 171 | 007339 | 易方达沪深300ETF联接C | 5,784.00 | 800.00 | 0.00 |
| 172 | 006840 | 安信聚利增强债券C | 1,446.00 | 200.00 | 0.00 |
| 173 | 006839 | 安信聚利增强债券A | 1,446.00 | 200.00 | 0.00 |
| 174 | 010053 | 安信聚利增强债券B | 1,446.00 | 200.00 | 0.00 |
| 175 | 007448 | 长信沪深300指数增强C | 723.00 | 100.00 | 0.00 |
| 176 | 005137 | 长信沪深300指数增强A | 723.00 | 100.00 | 0.00 |
