| 持有 中油资本(000617)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 102,670,086.60 | 19,012,979.00 | 0.08 |
| 2 | 512070 | 易方达沪深300非银ETF | 45,961,020.00 | 8,511,300.00 | 0.80 |
| 3 | 510310 | 易方达沪深300发起式ETF | 38,302,200.00 | 7,093,000.00 | 0.08 |
| 4 | 159919 | 嘉实沪深300ETF | 32,356,800.00 | 5,992,000.00 | 0.08 |
| 5 | 510330 | 华夏沪深300ETF | 29,608,200.00 | 5,483,000.00 | 0.08 |
| 6 | 000006 | 西部利得量化成长混合 | 22,947,300.00 | 4,249,500.00 | 0.40 |
| 7 | 070011 | 嘉实策略混合 | 21,599,481.60 | 3,999,904.00 | 1.06 |
| 8 | 159905 | 工银深证红利ETF | 18,932,400.00 | 3,506,000.00 | 0.65 |
| 9 | 159901 | 易方达深证100ETF | 15,268,505.40 | 2,827,501.00 | 0.24 |
| 10 | 167601 | 国金沪深300指数增强 | 12,535,020.00 | 2,321,300.00 | 0.98 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 12,420,540.00 | 2,300,100.00 | 0.30 |
| 12 | 167301 | 方正富邦保险主题指数分级 | 9,171,360.00 | 1,698,400.00 | 0.29 |
| 13 | 161604 | 融通深证100指数A | 9,036,576.00 | 1,673,440.00 | 0.22 |
| 14 | 004876 | 融通深证100指数C | 9,036,576.00 | 1,673,440.00 | 0.22 |
| 15 | 673100 | 西部利得沪深300指数增强A | 8,716,680.00 | 1,614,200.00 | 0.90 |
| 16 | 673101 | 西部利得沪深300指数增强C | 8,716,680.00 | 1,614,200.00 | 0.90 |
| 17 | 960022 | 博时沪深300指数R | 8,065,440.00 | 1,493,600.00 | 0.14 |
| 18 | 050002 | 博时沪深300指数A | 8,065,440.00 | 1,493,600.00 | 0.14 |
| 19 | 002385 | 博时沪深300指数C | 8,065,440.00 | 1,493,600.00 | 0.14 |
| 20 | 009970 | 财通内需增长12个月定开混合 | 7,585,920.00 | 1,404,800.00 | 2.27 |
| 21 | 515330 | 天弘沪深300ETF | 6,182,460.00 | 1,144,900.00 | 0.08 |
| 22 | 515150 | 富国中证国企一带一路ETF | 4,915,620.00 | 910,300.00 | 0.78 |
| 23 | 159940 | 广发中证全指金融地产ETF | 4,520,210.40 | 837,076.00 | 0.27 |
| 24 | 515800 | 添富中证800ETF | 4,112,100.00 | 761,500.00 | 0.06 |
| 25 | 000805 | 中银新经济混合 | 3,871,800.00 | 717,000.00 | 1.02 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 3,555,360.00 | 658,400.00 | 0.20 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 3,555,360.00 | 658,400.00 | 0.20 |
| 28 | 515380 | 泰康沪深300ETF | 3,264,300.00 | 604,500.00 | 0.08 |
| 29 | 007806 | 建信MSCI中国A股指数增强A | 3,189,240.00 | 590,600.00 | 1.26 |
| 30 | 007807 | 建信MSCI中国A股指数增强C | 3,189,240.00 | 590,600.00 | 1.26 |
| 31 | 009649 | 嘉实精选平衡混合A | 2,700,000.00 | 500,000.00 | 1.59 |
| 32 | 009650 | 嘉实精选平衡混合C | 2,700,000.00 | 500,000.00 | 1.59 |
| 33 | 009208 | 建信沪深300指数增强(LOF)C | 2,538,000.00 | 470,000.00 | 0.62 |
| 34 | 165310 | 建信沪深300指数增强(LOF)A | 2,538,000.00 | 470,000.00 | 0.62 |
| 35 | 159925 | 南方沪深300ETF | 2,441,880.00 | 452,200.00 | 0.08 |
| 36 | 163810 | 中银价值混合 | 2,412,180.00 | 446,700.00 | 1.34 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 2,111,400.00 | 391,000.00 | 0.77 |
| 38 | 001974 | 景顺长城量化新动力股票 | 1,919,700.00 | 355,500.00 | 0.27 |
| 39 | 510360 | 广发沪深300ETF | 1,830,600.00 | 339,000.00 | 0.08 |
| 40 | 510350 | 工银瑞信沪深300ETF | 1,804,680.00 | 334,200.00 | 0.08 |
| 41 | 163809 | 中银蓝筹混合 | 1,592,460.00 | 294,900.00 | 1.02 |
| 42 | 159916 | 深F60ETF | 1,542,240.00 | 285,600.00 | 0.42 |
| 43 | 515660 | 国联安沪深300ETF | 1,347,840.00 | 249,600.00 | 0.08 |
| 44 | 003015 | 中金沪深300指数A | 1,330,560.00 | 246,400.00 | 0.39 |
| 45 | 003579 | 中金沪深300指数C | 1,330,560.00 | 246,400.00 | 0.39 |
| 46 | 159961 | 方正富邦深证100ETF | 1,158,624.00 | 214,560.00 | 0.24 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 1,138,320.00 | 210,800.00 | 0.18 |
| 48 | 003548 | 泰达宏利沪深300指数增强C | 1,138,320.00 | 210,800.00 | 0.18 |
| 49 | 002315 | 创金合信沪深300增强C | 1,131,840.00 | 209,600.00 | 0.35 |
| 50 | 002310 | 创金合信沪深300增强A | 1,131,840.00 | 209,600.00 | 0.35 |
| 51 | 006165 | 建信中证1000指数增强A | 1,121,040.00 | 207,600.00 | 0.07 |
| 52 | 006166 | 建信中证1000指数增强C | 1,121,040.00 | 207,600.00 | 0.07 |
| 53 | 006937 | 工银沪深300指数C | 1,109,160.00 | 205,400.00 | 0.07 |
| 54 | 481009 | 工银沪深300指数A | 1,109,160.00 | 205,400.00 | 0.07 |
| 55 | 005850 | 财通量化价值优选混合 | 1,057,320.00 | 195,800.00 | 0.18 |
| 56 | 159910 | 嘉实深证基本面120ETF | 1,020,060.00 | 188,900.00 | 0.32 |
| 57 | 510380 | 国寿安保沪深300ETF | 1,015,740.00 | 188,100.00 | 0.08 |
| 58 | 040002 | 华安中国A股增强指数 | 994,140.00 | 184,100.00 | 0.10 |
| 59 | 007470 | 博道叁佰智航股票A | 898,020.00 | 166,300.00 | 0.08 |
| 60 | 007471 | 博道叁佰智航股票C | 898,020.00 | 166,300.00 | 0.08 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 871,560.00 | 161,400.00 | 0.12 |
| 62 | 515990 | 添富中证国企一带一路ETF | 864,000.00 | 160,000.00 | 0.77 |
| 63 | 519300 | 大成沪深300指数A | 858,600.00 | 159,000.00 | 0.07 |
| 64 | 007096 | 大成沪深300指数C | 858,600.00 | 159,000.00 | 0.07 |
| 65 | 007044 | 博道沪深300增强A | 811,080.00 | 150,200.00 | 0.15 |
| 66 | 007045 | 博道沪深300增强C | 811,080.00 | 150,200.00 | 0.15 |
| 67 | 020011 | 国泰沪深300指数A | 788,940.00 | 146,100.00 | 0.07 |
| 68 | 005867 | 国泰沪深300指数C | 788,940.00 | 146,100.00 | 0.07 |
| 69 | 530018 | 建信深证100指数增强 | 779,220.00 | 144,300.00 | 0.98 |
| 70 | 007137 | 鹏扬元合量化股票A | 770,040.00 | 142,600.00 | 1.42 |
| 71 | 007138 | 鹏扬元合量化股票C | 770,040.00 | 142,600.00 | 1.42 |
| 72 | 161812 | 银华深证100指数分级 | 688,748.40 | 127,546.00 | 0.22 |
| 73 | 000368 | 汇添富沪深300安中指数 | 674,460.00 | 124,900.00 | 0.02 |
| 74 | 004190 | 招商沪深300指数A | 658,800.00 | 122,000.00 | 0.11 |
| 75 | 004191 | 招商沪深300指数C | 658,800.00 | 122,000.00 | 0.11 |
| 76 | 006600 | 人保沪深300指数 | 644,760.00 | 119,400.00 | 0.07 |
| 77 | 217016 | 招商深证100指数A | 546,372.00 | 101,180.00 | 0.23 |
| 78 | 004408 | 招商深证100指数C | 546,372.00 | 101,180.00 | 0.23 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 525,960.00 | 97,400.00 | 0.12 |
| 80 | 002871 | 华夏智胜价值成长股票A | 478,980.00 | 88,700.00 | 0.04 |
| 81 | 002872 | 华夏智胜价值成长股票C | 478,980.00 | 88,700.00 | 0.04 |
| 82 | 161227 | 国投瑞银深证100指数(LOF) | 474,444.00 | 87,860.00 | 0.22 |
| 83 | 510390 | 平安沪深300ETF | 463,320.00 | 85,800.00 | 0.08 |
| 84 | 159933 | 国投瑞银金融地产ETF | 447,120.00 | 82,800.00 | 0.33 |
| 85 | 159903 | 深成ETF | 445,500.00 | 82,500.00 | 0.13 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 403,380.00 | 74,700.00 | 0.12 |
| 87 | 512160 | MSCI中国A股国际通ETF | 375,300.00 | 69,500.00 | 0.12 |
| 88 | 009059 | 南方沪深300增强A | 374,760.00 | 69,400.00 | 0.22 |
| 89 | 009060 | 南方沪深300增强C | 374,760.00 | 69,400.00 | 0.22 |
| 90 | 165521 | 信诚中证800金融指数分级 | 355,860.00 | 65,900.00 | 0.30 |
| 91 | 009026 | 中银高质量发展机遇混合 | 344,520.00 | 63,800.00 | 0.64 |
| 92 | 001261 | 中融新机遇混合 | 339,660.00 | 62,900.00 | 0.92 |
| 93 | 007538 | 永赢沪深300指数A | 334,800.00 | 62,000.00 | 0.07 |
| 94 | 007539 | 永赢沪深300指数C | 334,800.00 | 62,000.00 | 0.07 |
| 95 | 000656 | 前海开源沪深300指数 | 322,380.00 | 59,700.00 | 0.07 |
| 96 | 005152 | 农银汇理沪深300指数C | 321,300.00 | 59,500.00 | 0.07 |
| 97 | 660008 | 农银汇理沪深300指数A | 321,300.00 | 59,500.00 | 0.07 |
| 98 | 006336 | 泓德量化精选混合 | 304,020.00 | 56,300.00 | 0.14 |
| 99 | 007126 | 博道远航混合A | 288,900.00 | 53,500.00 | 0.03 |
| 100 | 007127 | 博道远航混合C | 288,900.00 | 53,500.00 | 0.03 |
| 101 | 515390 | 华安沪深300ETF | 277,020.00 | 51,300.00 | 0.08 |
| 102 | 005177 | 华夏睿磐泰利混合A | 276,480.00 | 51,200.00 | 0.02 |
| 103 | 005178 | 华夏睿磐泰利混合C | 276,480.00 | 51,200.00 | 0.02 |
| 104 | 003241 | 创金合信量化发现混合A | 267,300.00 | 49,500.00 | 0.52 |
| 105 | 003242 | 创金合信量化发现混合C | 267,300.00 | 49,500.00 | 0.52 |
| 106 | 165309 | 建信沪深300指数(LOF) | 261,360.00 | 48,400.00 | 0.07 |
| 107 | 002738 | 泓德裕康债券A | 237,600.00 | 44,000.00 | 0.04 |
| 108 | 002739 | 泓德裕康债券C | 237,600.00 | 44,000.00 | 0.04 |
| 109 | 159913 | 交银深证300价值ETF | 236,304.00 | 43,760.00 | 0.48 |
| 110 | 008239 | 中泰沪深300指数增强C | 224,100.00 | 41,500.00 | 0.13 |
| 111 | 008238 | 中泰沪深300指数增强A | 224,100.00 | 41,500.00 | 0.13 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 212,220.00 | 39,300.00 | 0.07 |
| 113 | 501045 | 汇添富沪深300指数(LOF)C | 212,220.00 | 39,300.00 | 0.07 |
| 114 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 208,440.00 | 38,600.00 | 0.20 |
| 115 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 208,440.00 | 38,600.00 | 0.20 |
| 116 | 159943 | 大成深证成份ETF | 208,008.00 | 38,520.00 | 0.13 |
| 117 | 005918 | 天弘沪深300ETF联接C | 205,740.00 | 38,100.00 | 0.00 |
| 118 | 000961 | 天弘沪深300ETF联接A | 205,740.00 | 38,100.00 | 0.00 |
| 119 | 163109 | 申万菱信深证成指分级 | 191,365.20 | 35,438.00 | 0.12 |
| 120 | 163110 | 申万菱信量化小盘股票(LOF) | 191,160.00 | 35,400.00 | 0.01 |
| 121 | 512640 | 嘉实中证金融地产ETF | 185,760.00 | 34,400.00 | 0.29 |
| 122 | 512380 | 银华MSCI中国A股ETF | 185,760.00 | 34,400.00 | 0.12 |
| 123 | 001219 | 上投摩根动态多因子混合 | 183,060.00 | 33,900.00 | 0.08 |
| 124 | 673020 | 西部利得成长精选混合 | 177,120.00 | 32,800.00 | 0.09 |
| 125 | 004720 | 华夏睿磐泰茂混合A | 171,720.00 | 31,800.00 | 0.01 |
| 126 | 004721 | 华夏睿磐泰茂混合C | 171,720.00 | 31,800.00 | 0.01 |
| 127 | 006161 | 博道启航混合C | 160,920.00 | 29,800.00 | 0.04 |
| 128 | 006160 | 博道启航混合A | 160,920.00 | 29,800.00 | 0.04 |
| 129 | 159931 | 汇添富中证金融地产ETF | 159,300.00 | 29,500.00 | 0.30 |
| 130 | 159975 | 招商深证100ETF | 157,248.00 | 29,120.00 | 0.24 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 156,060.00 | 28,900.00 | 0.07 |
| 132 | 700002 | 平安深证300指数增强 | 150,120.00 | 27,800.00 | 0.19 |
| 133 | 005658 | 华夏沪深300ETF联接C | 146,340.00 | 27,100.00 | 0.00 |
| 134 | 000051 | 华夏沪深300ETF联接A | 146,340.00 | 27,100.00 | 0.00 |
| 135 | 159912 | 汇添富深证300ETF | 143,100.00 | 26,500.00 | 0.16 |
| 136 | 005188 | 海富通量化前锋股票C | 139,320.00 | 25,800.00 | 0.13 |
| 137 | 005189 | 海富通量化前锋股票A | 139,320.00 | 25,800.00 | 0.13 |
| 138 | 512180 | 建信MSCI中国A股国际通ETF | 138,780.00 | 25,700.00 | 0.12 |
| 139 | 110020 | 易方达沪深300ETF联接A | 138,240.00 | 25,600.00 | 0.00 |
| 140 | 007339 | 易方达沪深300ETF联接C | 138,240.00 | 25,600.00 | 0.00 |
| 141 | 110019 | 易方达深证100ETF联接A | 133,920.00 | 24,800.00 | 0.01 |
| 142 | 004742 | 易方达深证100ETF联接C | 133,920.00 | 24,800.00 | 0.01 |
| 143 | 003876 | 华宝沪深300增强A | 117,720.00 | 21,800.00 | 0.02 |
| 144 | 007404 | 华宝沪深300增强C | 117,720.00 | 21,800.00 | 0.02 |
| 145 | 161811 | 银华沪深300指数分级 | 117,180.00 | 21,700.00 | 0.14 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 115,020.00 | 21,300.00 | 0.30 |
| 147 | 515360 | 方正富邦沪深300ETF | 113,400.00 | 21,000.00 | 0.08 |
| 148 | 515810 | 易方达中证800ETF | 109,620.00 | 20,300.00 | 0.06 |
| 149 | 004764 | 中科沃土沃嘉混合C | 108,000.00 | 20,000.00 | 0.03 |
| 150 | 004763 | 中科沃土沃嘉混合A | 108,000.00 | 20,000.00 | 0.03 |
| 151 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,220.00 | 19,300.00 | 0.11 |
| 152 | 159969 | 银华深证100ETF | 102,600.00 | 19,000.00 | 0.24 |
| 153 | 009472 | 广发深证100指数(LOF)C | 102,600.00 | 19,000.00 | 0.21 |
| 154 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 100,980.00 | 18,700.00 | 0.13 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 100,440.00 | 18,600.00 | 0.01 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 100,440.00 | 18,600.00 | 0.01 |
| 157 | 515310 | 添富沪深300ETF | 98,280.00 | 18,200.00 | 0.08 |
| 158 | 450008 | 国富沪深300指数增强 | 93,420.00 | 17,300.00 | 0.03 |
| 159 | 515350 | 民生加银沪深300ETF | 89,100.00 | 16,500.00 | 0.08 |
| 160 | 004202 | 华夏睿磐泰兴混合 | 86,400.00 | 16,000.00 | 0.01 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 84,240.00 | 15,600.00 | 0.11 |
| 162 | 512360 | 平安MSCI中国A股国际ETF | 84,240.00 | 15,600.00 | 0.12 |
| 163 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,160.00 | 15,400.00 | 0.18 |
| 164 | 002987 | 广发沪深300ETF联接C | 77,760.00 | 14,400.00 | 0.00 |
| 165 | 270010 | 广发沪深300ETF联接A | 77,760.00 | 14,400.00 | 0.00 |
| 166 | 165515 | 信诚沪深300指数分级 | 73,440.00 | 13,600.00 | 0.08 |
| 167 | 009624 | 安信阿尔法定开混合C | 72,360.00 | 13,400.00 | 0.13 |
| 168 | 005280 | 安信阿尔法定开混合A | 72,360.00 | 13,400.00 | 0.13 |
| 169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 66,420.00 | 12,300.00 | 0.12 |
| 170 | 673030 | 西部利得多策略优选混合 | 66,420.00 | 12,300.00 | 0.07 |
| 171 | 004512 | 海富通沪深300指数增强C | 65,880.00 | 12,200.00 | 0.04 |
| 172 | 004513 | 海富通沪深300指数增强A | 65,880.00 | 12,200.00 | 0.04 |
| 173 | 005120 | 上投摩根量化多因子混合 | 61,020.00 | 11,300.00 | 0.32 |
| 174 | 515130 | 博时沪深300ETF | 60,480.00 | 11,200.00 | 0.08 |
| 175 | 006525 | 前海开源MSCI中国A股指数C | 55,080.00 | 10,200.00 | 0.12 |
| 176 | 006524 | 前海开源MSCI中国A股指数A | 55,080.00 | 10,200.00 | 0.12 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 54,540.00 | 10,100.00 | 0.05 |
| 178 | 002334 | 汇丰晋信大盘波动股票A | 52,920.00 | 9,800.00 | 0.33 |
| 179 | 002335 | 汇丰晋信大盘波动股票C | 52,920.00 | 9,800.00 | 0.33 |
| 180 | 159970 | 工银瑞信深证100ETF | 43,113.60 | 7,984.00 | 0.23 |
| 181 | 530015 | 建信深证基本面60ETF联接A | 34,560.00 | 6,400.00 | 0.01 |
| 182 | 006363 | 建信深证基本面60ETF联接C | 34,560.00 | 6,400.00 | 0.01 |
| 183 | 510370 | 兴业沪深300ETF | 34,020.00 | 6,300.00 | 0.07 |
| 184 | 000754 | 华宝量化对冲混合C | 32,400.00 | 6,000.00 | 0.01 |
| 185 | 000753 | 华宝量化对冲混合A | 32,400.00 | 6,000.00 | 0.01 |
| 186 | 001588 | 天弘中证800指数A | 31,860.00 | 5,900.00 | 0.05 |
| 187 | 001589 | 天弘中证800指数C | 31,860.00 | 5,900.00 | 0.05 |
| 188 | 005373 | 中加紫金混合A | 25,920.00 | 4,800.00 | 0.24 |
| 189 | 005374 | 中加紫金混合C | 25,920.00 | 4,800.00 | 0.24 |
| 190 | 160806 | 长盛同庆(LOF) | 21,060.00 | 3,900.00 | 0.03 |
| 191 | 515780 | 浦银安盛MSCI中国A股ETF | 20,520.00 | 3,800.00 | 0.12 |
| 192 | 006687 | 方正富邦深证100ETF联接A | 17,820.00 | 3,300.00 | 0.00 |
| 193 | 006688 | 方正富邦深证100ETF联接C | 17,820.00 | 3,300.00 | 0.00 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 14,040.00 | 2,600.00 | 0.14 |
| 195 | 008973 | 大成中华沪深港300指数(LOF)C | 12,312.00 | 2,280.00 | 0.05 |
| 196 | 160925 | 大成中华沪深港300指数(LOF)A | 12,312.00 | 2,280.00 | 0.05 |
| 197 | 002979 | 广发金融地产联接C | 10,800.00 | 2,000.00 | 0.00 |
| 198 | 001469 | 广发金融地产联接A | 10,800.00 | 2,000.00 | 0.00 |
| 199 | 008978 | 银华长丰混合发起式 | 8,640.00 | 1,600.00 | 0.01 |
| 200 | 161211 | 国投金融地产ETF联接 | 6,480.00 | 1,200.00 | 0.00 |
| 201 | 290010 | 泰信中证200指数 | 5,400.00 | 1,000.00 | 0.12 |
| 202 | 519706 | 交银深证300价值联接 | 5,400.00 | 1,000.00 | 0.01 |
| 203 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,320.00 | 800.00 | 0.04 |
| 204 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,320.00 | 800.00 | 0.04 |
| 205 | 004617 | 建信鑫稳回报灵活配置混合A | 2,160.00 | 400.00 | 0.00 |
| 206 | 004618 | 建信鑫稳回报灵活配置混合C | 2,160.00 | 400.00 | 0.00 |
| 207 | 004345 | 南方深证成份ETF联接C | 2,052.00 | 380.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 2,052.00 | 380.00 | 0.00 |
| 209 | 010355 | 诺安中证500指数增强C | 540.00 | 100.00 | 0.00 |
| 210 | 001351 | 诺安中证500指数增强A | 540.00 | 100.00 | 0.00 |
