| 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 | 673101 | 西部利得沪深300指数增强C | 8,716,680.00 | 1,614,200.00 | 0.90 |
| 16 | 673100 | 西部利得沪深300指数增强A | 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 | 002385 | 博时沪深300指数C | 8,065,440.00 | 1,493,600.00 | 0.14 |
| 19 | 050002 | 博时沪深300指数A | 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 | 007800 | 申万菱信沪深300价值指数C | 3,555,360.00 | 658,400.00 | 0.20 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 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 | 009650 | 嘉实精选平衡混合C | 2,700,000.00 | 500,000.00 | 1.59 |
| 32 | 009649 | 嘉实精选平衡混合A | 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 | 003579 | 中金沪深300指数C | 1,330,560.00 | 246,400.00 | 0.39 |
| 45 | 003015 | 中金沪深300指数A | 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 | 003548 | 泰达宏利沪深300指数增强C | 1,138,320.00 | 210,800.00 | 0.18 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 1,138,320.00 | 210,800.00 | 0.18 |
| 49 | 002310 | 创金合信沪深300增强A | 1,131,840.00 | 209,600.00 | 0.35 |
| 50 | 002315 | 创金合信沪深300增强C | 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 | 007045 | 博道沪深 |
