| 持有 中油资本(000617)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 163,353,796.08 | 29,593,079.00 | 0.08 |
| 2 | 510310 | 易方达沪深300发起式ETF | 109,749,192.00 | 19,882,100.00 | 0.08 |
| 3 | 159919 | 嘉实沪深300ETF | 80,689,152.00 | 14,617,600.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 77,701,176.00 | 14,076,300.00 | 0.08 |
| 5 | 512070 | 易方达沪深300非银ETF | 44,657,352.00 | 8,090,100.00 | 0.87 |
| 6 | 004702 | 南方金融主题灵活配置混合 | 18,273,540.48 | 3,310,424.00 | 1.16 |
| 7 | 100038 | 富国沪深300增强 | 16,404,336.00 | 2,971,800.00 | 0.14 |
| 8 | 159905 | 工银深证红利ETF | 16,325,952.00 | 2,957,600.00 | 0.63 |
| 9 | 159901 | 易方达深证100ETF | 14,809,613.52 | 2,682,901.00 | 0.25 |
| 10 | 167301 | 方正富邦保险主题指数分级 | 10,377,048.00 | 1,879,900.00 | 0.27 |
| 11 | 161604 | 融通深证100指数A | 9,237,388.80 | 1,673,440.00 | 0.23 |
| 12 | 004876 | 融通深证100指数C | 9,237,388.80 | 1,673,440.00 | 0.23 |
| 13 | 515150 | 富国中证国企一带一路ETF | 7,151,160.00 | 1,295,500.00 | 1.05 |
| 14 | 515330 | 天弘沪深300ETF | 6,683,064.00 | 1,210,700.00 | 0.08 |
| 15 | 000109 | 富国稳健增强债券C | 6,099,600.00 | 1,105,000.00 | 0.09 |
| 16 | 000107 | 富国稳健增强债券A | 6,099,600.00 | 1,105,000.00 | 0.09 |
| 17 | 159940 | 广发中证全指金融地产ETF | 4,262,411.52 | 772,176.00 | 0.28 |
| 18 | 515660 | 国联安沪深300ETF | 4,133,928.00 | 748,900.00 | 0.08 |
| 19 | 310398 | 申万菱信沪深300价值指数A | 4,100,808.00 | 742,900.00 | 0.19 |
| 20 | 007800 | 申万菱信沪深300价值指数C | 4,100,808.00 | 742,900.00 | 0.19 |
| 21 | 515800 | 添富中证800ETF | 3,790,032.00 | 686,600.00 | 0.06 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,175,656.00 | 575,300.00 | 0.08 |
| 23 | 159925 | 南方沪深300ETF | 3,058,080.00 | 554,000.00 | 0.08 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 2,934,432.00 | 531,600.00 | 1.05 |
| 25 | 510360 | 广发沪深300ETF | 2,721,360.00 | 493,000.00 | 0.08 |
| 26 | 000006 | 西部利得量化成长混合 | 2,655,120.00 | 481,000.00 | 0.25 |
| 27 | 515380 | 泰康沪深300ETF | 2,572,872.00 | 466,100.00 | 0.08 |
| 28 | 159916 | 深F60ETF | 1,979,472.00 | 358,600.00 | 0.54 |
| 29 | 005078 | 富国宝利增强债券 | 1,779,648.00 | 322,400.00 | 0.07 |
| 30 | 673100 | 西部利得沪深300指数增强A | 1,642,200.00 | 297,500.00 | 0.22 |
| 31 | 673101 | 西部利得沪深300指数增强C | 1,642,200.00 | 297,500.00 | 0.22 |
| 32 | 162213 | 泰达宏利沪深300指数增强A | 1,558,848.00 | 282,400.00 | 0.15 |
| 33 | 003548 | 泰达宏利沪深300指数增强C | 1,558,848.00 | 282,400.00 | 0.15 |
| 34 | 159910 | 嘉实深证基本面120ETF | 1,344,672.00 | 243,600.00 | 0.42 |
| 35 | 159961 | 方正富邦深证100ETF | 1,202,587.20 | 217,860.00 | 0.25 |
| 36 | 515990 | 添富中证国企一带一路ETF | 1,170,240.00 | 212,000.00 | 1.05 |
| 37 | 510380 | 国寿安保沪深300ETF | 1,160,304.00 | 210,200.00 | 0.08 |
| 38 | 000368 | 汇添富沪深300安中指数 | 1,136,016.00 | 205,800.00 | 0.02 |
| 39 | 006937 | 工银沪深300指数C | 1,052,664.00 | 190,700.00 | 0.07 |
| 40 | 481009 | 工银沪深300指数A | 1,052,664.00 | 190,700.00 | 0.07 |
| 41 | 004871 | 中银金融地产混合A | 984,216.00 | 178,300.00 | 0.59 |
| 42 | 010312 | 中银金融地产混合C | 984,216.00 | 178,300.00 | 0.59 |
| 43 | 004191 | 招商沪深300指数C | 971,520.00 | 176,000.00 | 0.10 |
| 44 | 004190 | 招商沪深300指数A | 971,520.00 | 176,000.00 | 0.10 |
| 45 | 005867 | 国泰沪深300指数C | 884,304.00 | 160,200.00 | 0.07 |
| 46 | 020011 | 国泰沪深300指数A | 884,304.00 | 160,200.00 | 0.07 |
| 47 | 515160 | 招商MSCI中国A股国际通ETF | 878,232.00 | 159,100.00 | 0.13 |
| 48 | 519300 | 大成沪深300指数A | 844,560.00 | 153,000.00 | 0.07 |
| 49 | 007096 | 大成沪深300指数C | 844,560.00 | 153,000.00 | 0.07 |
| 50 | 003579 | 中金沪深300指数C | 834,072.00 | 151,100.00 | 0.11 |
| 51 | 003015 | 中金沪深300指数A | 834,072.00 | 151,100.00 | 0.11 |
| 52 | 161812 | 银华深证100指数分级 | 659,341.92 | 119,446.00 | 0.23 |
| 53 | 006600 | 人保沪深300指数 | 593,400.00 | 107,500.00 | 0.07 |
| 54 | 007404 | 华宝沪深300增强C | 563,592.00 | 102,100.00 | 0.04 |
| 55 | 003876 | 华宝沪深300增强A | 563,592.00 | 102,100.00 | 0.04 |
| 56 | 004408 | 招商深证100指数C | 559,065.60 | 101,280.00 | 0.23 |
| 57 | 217016 | 招商深证100指数A | 559,065.60 | 101,280.00 | 0.23 |
| 58 | 159903 | 深成ETF | 535,440.00 | 97,000.00 | 0.14 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 529,920.00 | 96,000.00 | 0.13 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 500,664.00 | 90,700.00 | 0.10 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 500,664.00 | 90,700.00 | 0.10 |
| 62 | 161227 | 国投瑞银深证100指数(LOF) | 478,915.20 | 86,760.00 | 0.23 |
| 63 | 007539 | 永赢沪深300指数C | 452,640.00 | 82,000.00 | 0.07 |
| 64 | 007538 | 永赢沪深300指数A | 452,640.00 | 82,000.00 | 0.07 |
| 65 | 159933 | 国投瑞银金融地产ETF | 445,464.00 | 80,700.00 | 0.33 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 414,552.00 | 75,100.00 | 0.12 |
| 67 | 481012 | 工银深证红利ETF联接A | 412,896.00 | 74,800.00 | 0.03 |
| 68 | 006724 | 工银深证红利ETF联接C | 412,896.00 | 74,800.00 | 0.03 |
| 69 | 510390 | 平安沪深300ETF | 407,376.00 | 73,800.00 | 0.08 |
| 70 | 512160 | MSCI中国A股国际通ETF | 374,256.00 | 67,800.00 | 0.13 |
| 71 | 165521 | 信诚中证800金融指数分级 | 352,728.00 | 63,900.00 | 0.30 |
| 72 | 166802 | 浙商沪深300指数增强(LOF) | 342,792.00 | 62,100.00 | 0.16 |
| 73 | 005152 | 农银汇理沪深300指数C | 329,544.00 | 59,700.00 | 0.07 |
| 74 | 660008 | 农银汇理沪深300指数A | 329,544.00 | 59,700.00 | 0.07 |
| 75 | 000656 | 前海开源沪深300指数 | 309,120.00 | 56,000.00 | 0.07 |
| 76 | 005233 | 广发睿毅领先混合 | 305,808.00 | 55,400.00 | 0.01 |
| 77 | 515390 | 华安沪深300ETF | 303,600.00 | 55,000.00 | 0.08 |
| 78 | 165309 | 建信沪深300指数(LOF) | 278,208.00 | 50,400.00 | 0.07 |
| 79 | 159943 | 大成深证成份ETF | 259,550.40 | 47,020.00 | 0.14 |
| 80 | 159913 | 交银深证300价值ETF | 250,939.20 | 45,460.00 | 0.45 |
| 81 | 006034 | 富国MSCI中国A股国际通指数增强 | 237,360.00 | 43,000.00 | 0.09 |
| 82 | 501043 | 汇添富沪深300指数(LOF)A | 234,600.00 | 42,500.00 | 0.07 |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | 234,600.00 | 42,500.00 | 0.07 |
| 84 | 200002 | 长城久泰沪深300指数A | 234,600.00 | 42,500.00 | 0.03 |
| 85 | 006912 | 长城久泰沪深300指数C | 234,600.00 | 42,500.00 | 0.03 |
| 86 | 005918 | 天弘沪深300ETF联接C | 231,288.00 | 41,900.00 | 0.00 |
| 87 | 000961 | 天弘沪深300ETF联接A | 231,288.00 | 41,900.00 | 0.00 |
| 88 | 005006 | 中金金泽混合C | 218,592.00 | 39,600.00 | 1.46 |
| 89 | 005005 | 中金金泽混合A | 218,592.00 | 39,600.00 | 1.46 |
| 90 | 000579 | 鑫元恒鑫收益增强债券C | 217,488.00 | 39,400.00 | 0.21 |
| 91 | 000578 | 鑫元恒鑫收益增强债券A | 217,488.00 | 39,400.00 | 0.21 |
| 92 | 160807 | 长盛沪深300指数(LOF) | 215,832.00 | 39,100.00 | 0.07 |
| 93 | 512380 | 银华MSCI中国A股ETF | 213,072.00 | 38,600.00 | 0.15 |
| 94 | 515310 | 添富沪深300ETF | 210,312.00 | 38,100.00 | 0.08 |
| 95 | 163109 | 申万菱信深证成指分级 | 190,649.76 | 34,538.00 | 0.13 |
| 96 | 512640 | 嘉实中证金融地产ETF | 178,848.00 | 32,400.00 | 0.29 |
| 97 | 159975 | 招商深证100ETF | 165,158.40 | 29,920.00 | 0.24 |
| 98 | 159912 | 汇添富深证300ETF | 159,528.00 | 28,900.00 | 0.17 |
| 99 | 700002 | 平安深证300指数增强 | 153,456.00 | 27,800.00 | 0.21 |
| 100 | 159931 | 汇添富中证金融地产ETF | 150,144.00 | 27,200.00 | 0.30 |
| 101 | 007339 | 易方达沪深300ETF联接C | 141,864.00 | 25,700.00 | 0.00 |
| 102 | 110020 | 易方达沪深300ETF联接A | 141,864.00 | 25,700.00 | 0.00 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 135,240.00 | 24,500.00 | 0.13 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 117,576.00 | 21,300.00 | 0.31 |
| 105 | 515810 | 易方达中证800ETF | 114,816.00 | 20,800.00 | 0.06 |
| 106 | 000051 | 华夏沪深300ETF联接A | 110,400.00 | 20,000.00 | 0.00 |
| 107 | 005658 | 华夏沪深300ETF联接C | 110,400.00 | 20,000.00 | 0.00 |
| 108 | 004875 | 融通深证成份指数C | 104,328.00 | 18,900.00 | 0.14 |
| 109 | 161612 | 融通深证成份指数A | 104,328.00 | 18,900.00 | 0.14 |
| 110 | 009472 | 广发深证100指数(LOF)C | 99,586.32 | 18,041.00 | 0.23 |
| 111 | 005850 | 财通量化价值优选混合 | 98,256.00 | 17,800.00 | 0.02 |
| 112 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 96,600.00 | 17,500.00 | 0.12 |
| 113 | 515360 | 方正富邦沪深300ETF | 96,600.00 | 17,500.00 | 0.08 |
| 114 | 515770 | 上投摩根MSCI中国A股ETF | 86,112.00 | 15,600.00 | 0.12 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 86,112.00 | 15,600.00 | 0.12 |
| 116 | 000754 | 华宝量化对冲混合C | 84,456.00 | 15,300.00 | 0.02 |
| 117 | 000753 | 华宝量化对冲混合A | 84,456.00 | 15,300.00 | 0.02 |
| 118 | 515350 | 民生加银沪深300ETF | 74,520.00 | 13,500.00 | 0.07 |
| 119 | 515130 | 博时沪深300ETF | 72,864.00 | 13,200.00 | 0.07 |
| 120 | 270010 | 广发沪深300ETF联接A | 72,864.00 | 13,200.00 | 0.00 |
| 121 | 002987 | 广发沪深300ETF联接C | 72,864.00 | 13,200.00 | 0.00 |
| 122 | 000478 | 建信中证500指数增强A | 67,896.00 | 12,300.00 | 0.00 |
| 123 | 005633 | 建信中证500指数增强C | 67,896.00 | 12,300.00 | 0.00 |
| 124 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,928.00 | 11,400.00 | 0.13 |
| 125 | 660006 | 农银汇理大盘蓝筹混合 | 55,752.00 | 10,100.00 | 0.05 |
| 126 | 510370 | 兴业沪深300ETF | 49,680.00 | 9,000.00 | 0.07 |
| 127 | 165515 | 信诚沪深300指数分级 | 48,576.00 | 8,800.00 | 0.07 |
| 128 | 159969 | 银华深证100ETF | 45,816.00 | 8,300.00 | 0.24 |
| 129 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,504.00 | 7,700.00 | 0.13 |
| 130 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,504.00 | 7,700.00 | 0.13 |
| 131 | 006524 | 前海开源MSCI中国A股指数A | 38,640.00 | 7,000.00 | 0.12 |
| 132 | 006525 | 前海开源MSCI中国A股指数C | 38,640.00 | 7,000.00 | 0.12 |
| 133 | 006006 | 诺安鼎利混合C | 38,088.00 | 6,900.00 | 0.11 |
| 134 | 006005 | 诺安鼎利混合A | 38,088.00 | 6,900.00 | 0.11 |
| 135 | 005280 | 安信阿尔法定开混合A | 33,120.00 | 6,000.00 | 0.06 |
| 136 | 009624 | 安信阿尔法定开混合C | 33,120.00 | 6,000.00 | 0.06 |
| 137 | 001589 | 天弘中证800指数C | 32,568.00 | 5,900.00 | 0.06 |
| 138 | 001588 | 天弘中证800指数A | 32,568.00 | 5,900.00 | 0.06 |
| 139 | 159970 | 工银瑞信深证100ETF | 28,615.68 | 5,184.00 | 0.24 |
| 140 | 006363 | 建信深证基本面60ETF联接C | 23,736.00 | 4,300.00 | 0.01 |
| 141 | 530015 | 建信深证基本面60ETF联接A | 23,736.00 | 4,300.00 | 0.01 |
| 142 | 160806 | 长盛同庆(LOF) | 21,528.00 | 3,900.00 | 0.03 |
| 143 | 001469 | 广发金融地产联接A | 16,560.00 | 3,000.00 | 0.00 |
| 144 | 002979 | 广发金融地产联接C | 16,560.00 | 3,000.00 | 0.00 |
| 145 | 515780 | 浦银安盛MSCI中国A股ETF | 16,560.00 | 3,000.00 | 0.12 |
| 146 | 160925 | 大成中华沪深港300指数(LOF)A | 12,585.60 | 2,280.00 | 0.05 |
| 147 | 008973 | 大成中华沪深港300指数(LOF)C | 12,585.60 | 2,280.00 | 0.05 |
| 148 | 006687 | 方正富邦深证100ETF联接A | 10,488.00 | 1,900.00 | 0.00 |
| 149 | 006688 | 方正富邦深证100ETF联接C | 10,488.00 | 1,900.00 | 0.00 |
| 150 | 006939 | 鹏华沪深300指数(LOF)C | 8,280.00 | 1,500.00 | 0.00 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 8,280.00 | 1,500.00 | 0.00 |
| 152 | 161211 | 国投金融地产ETF联接 | 7,728.00 | 1,400.00 | 0.01 |
| 153 | 040002 | 华安中国A股增强指数 | 7,728.00 | 1,400.00 | 0.00 |
| 154 | 202017 | 南方深证成份ETF联接A | 6,513.60 | 1,180.00 | 0.00 |
| 155 | 004345 | 南方深证成份ETF联接C | 6,513.60 | 1,180.00 | 0.00 |
| 156 | 010070 | 方正富邦ESG主题投资混合A | 6,072.00 | 1,100.00 | 0.33 |
| 157 | 010071 | 方正富邦ESG主题投资混合C | 6,072.00 | 1,100.00 | 0.33 |
| 158 | 008137 | 九泰天奕量化价值混合C | 6,072.00 | 1,100.00 | 0.73 |
| 159 | 008077 | 九泰天奕量化价值混合A | 6,072.00 | 1,100.00 | 0.73 |
| 160 | 290010 | 泰信中证200指数 | 5,520.00 | 1,000.00 | 0.11 |
| 161 | 519706 | 交银深证300价值联接 | 3,312.00 | 600.00 | 0.01 |
| 162 | 008978 | 银华长丰混合发起式 | 3,312.00 | 600.00 | 0.00 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,656.00 | 300.00 | 0.01 |
| 164 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,656.00 | 300.00 | 0.00 |
| 165 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,656.00 | 300.00 | 0.00 |
