| 持有 中油工程(600339)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 28,420,023.18 | 12,519,834.00 | 0.07 |
| 2 | 512950 | 华夏中证央企ETF | 17,030,690.89 | 7,502,507.00 | 0.13 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 16,967,115.00 | 7,474,500.00 | 0.30 |
| 4 | 512960 | 博时央企结构调整ETF | 16,240,515.24 | 7,154,412.00 | 0.13 |
| 5 | 168103 | 九泰锐益定增混合 | 15,668,711.32 | 6,902,516.00 | 0.52 |
| 6 | 515900 | 博时央企创新驱动ETF | 12,697,245.00 | 5,593,500.00 | 0.11 |
| 7 | 100032 | 富国中证红利指数增强A | 9,899,243.00 | 4,360,900.00 | 0.25 |
| 8 | 008682 | 富国中证红利指数增强C | 9,899,243.00 | 4,360,900.00 | 0.25 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 9,881,537.00 | 4,353,100.00 | 0.14 |
| 10 | 168105 | 九泰泰富定增混合 | 6,762,979.22 | 2,979,286.00 | 1.42 |
| 11 | 217008 | 招商安本增利债券 | 4,851,671.00 | 2,137,300.00 | 1.03 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 4,793,356.97 | 2,111,611.00 | 0.12 |
| 13 | 159959 | 银华中证央企结构调整ETF | 4,351,004.34 | 1,916,742.00 | 0.13 |
| 14 | 161224 | 国投瑞银新丝路混合(LOF) | 3,840,840.00 | 1,692,000.00 | 2.74 |
| 15 | 512500 | 华夏中证500ETF | 3,635,859.00 | 1,601,700.00 | 0.07 |
| 16 | 510510 | 广发中证500ETF | 2,983,234.00 | 1,314,200.00 | 0.08 |
| 17 | 008476 | 招商民安增益债券C | 2,541,946.00 | 1,119,800.00 | 0.38 |
| 18 | 008475 | 招商民安增益债券A | 2,541,946.00 | 1,119,800.00 | 0.38 |
| 19 | 150101 | 鹏华资源分级B | 2,364,432.00 | 1,041,600.00 | 1.71 |
| 20 | 150100 | 鹏华资源分级A | 2,364,432.00 | 1,041,600.00 | 1.71 |
| 21 | 007995 | 华夏中证500指数增强C | 2,320,167.00 | 1,022,100.00 | 0.90 |
| 22 | 007994 | 华夏中证500指数增强A | 2,320,167.00 | 1,022,100.00 | 0.90 |
| 23 | 159922 | 嘉实中证500ETF | 2,174,206.00 | 957,800.00 | 0.07 |
| 24 | 006551 | 中庚价值领航混合 | 2,011,447.00 | 886,100.00 | 0.07 |
| 25 | 510590 | 平安中证500ETF | 1,976,489.00 | 870,700.00 | 0.08 |
| 26 | 000962 | 天弘中证500ETF联接A | 1,663,683.00 | 732,900.00 | 0.07 |
| 27 | 005919 | 天弘中证500ETF联接C | 1,663,683.00 | 732,900.00 | 0.07 |
| 28 | 159974 | 富国央企创新ETF | 1,423,517.00 | 627,100.00 | 0.12 |
| 29 | 159930 | 汇添富中证能源ETF | 1,376,074.00 | 606,200.00 | 1.39 |
| 30 | 510410 | 博时上证自然资源ETF | 1,175,406.00 | 517,800.00 | 0.71 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 932,970.00 | 411,000.00 | 0.17 |
| 32 | 217023 | 招商信用增强债券A | 863,508.00 | 380,400.00 | 0.45 |
| 33 | 007951 | 招商信用增强债券C | 863,508.00 | 380,400.00 | 0.45 |
| 34 | 159968 | 博时中证500ETF | 775,205.00 | 341,500.00 | 0.07 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 677,141.00 | 298,300.00 | 0.47 |
| 36 | 510560 | 国寿安保中证500ETF | 616,759.00 | 271,700.00 | 0.08 |
| 37 | 510580 | 易方达中证500ETF | 507,345.00 | 223,500.00 | 0.07 |
| 38 | 515800 | 添富中证800ETF | 495,995.00 | 218,500.00 | 0.02 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 435,840.00 | 192,000.00 | 0.11 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 435,840.00 | 192,000.00 | 0.11 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 414,956.00 | 182,800.00 | 0.07 |
| 42 | 470007 | 汇添富上证综合指数 | 413,342.03 | 182,089.00 | 0.04 |
| 43 | 159945 | 广发中证全指能源ETF | 339,138.00 | 149,400.00 | 1.08 |
| 44 | 510530 | 工银瑞信中证500ETF | 309,401.00 | 136,300.00 | 0.08 |
| 45 | 150029 | 信诚中证500指数B | 266,271.00 | 117,300.00 | 0.13 |
| 46 | 150028 | 信诚中证500指数A | 266,271.00 | 117,300.00 | 0.13 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 226,773.00 | 99,900.00 | 0.08 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 226,773.00 | 99,900.00 | 0.08 |
| 49 | 004902 | 富国丰利增强债券 | 213,834.00 | 94,200.00 | 0.05 |
| 50 | 515590 | 前海开源中证500等权ETF | 212,018.00 | 93,400.00 | 0.18 |
| 51 | 515190 | 中银证券中证500ETF | 206,797.00 | 91,100.00 | 0.08 |
| 52 | 004892 | 华润元大成长精选股票C | 143,464.00 | 63,200.00 | 0.13 |
| 53 | 004891 | 华润元大成长精选股票A | 143,464.00 | 63,200.00 | 0.13 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 132,795.00 | 58,500.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 132,795.00 | 58,500.00 | 0.00 |
| 56 | 159935 | 景顺长城中证500ETF | 131,887.00 | 58,100.00 | 0.08 |
| 57 | 159982 | 鹏华中证500ETF | 129,163.00 | 56,900.00 | 0.07 |
| 58 | 005126 | 银河量化稳进混合 | 99,653.00 | 43,900.00 | 0.41 |
| 59 | 001014 | 中融融安混合 | 99,199.00 | 43,700.00 | 0.09 |
| 60 | 003761 | 国泰中证500指数增强C | 96,475.00 | 42,500.00 | 0.21 |
| 61 | 003760 | 国泰中证500指数增强A | 96,475.00 | 42,500.00 | 0.21 |
| 62 | 005434 | 鹏华睿投混合 | 93,524.00 | 41,200.00 | 0.02 |
| 63 | 006611 | 人保中证500指数 | 86,260.00 | 38,000.00 | 0.07 |
| 64 | 004194 | 招商中证1000指数A | 81,266.00 | 35,800.00 | 0.13 |
| 65 | 004195 | 招商中证1000指数C | 81,266.00 | 35,800.00 | 0.13 |
| 66 | 660011 | 农银汇理中证500指数 | 66,511.00 | 29,300.00 | 0.07 |
| 67 | 510440 | 中证500沪市ETF | 66,057.00 | 29,100.00 | 0.17 |
| 68 | 515550 | 中融中证500ETF | 62,879.00 | 27,700.00 | 0.07 |
| 69 | 070039 | 嘉实中证500ETF联接C | 56,523.00 | 24,900.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 56,523.00 | 24,900.00 | 0.00 |
| 71 | 005295 | 诺德天富混合 | 24,743.00 | 10,900.00 | 0.01 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 22,019.00 | 9,700.00 | 0.06 |
| 73 | 510550 | 方正富邦中证500ETF | 21,111.00 | 9,300.00 | 0.08 |
| 74 | 515810 | 易方达中证800ETF | 20,657.00 | 9,100.00 | 0.02 |
| 75 | 673090 | 西部利得个股精选股票 | 19,522.00 | 8,600.00 | 0.02 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 18,387.00 | 8,100.00 | 0.01 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 18,387.00 | 8,100.00 | 0.01 |
| 78 | 002316 | 创金合信中证500增强C | 14,074.00 | 6,200.00 | 0.00 |
| 79 | 002311 | 创金合信中证500增强A | 14,074.00 | 6,200.00 | 0.00 |
| 80 | 515620 | 建信中证800ETF | 13,620.00 | 6,000.00 | 0.02 |
| 81 | 159802 | 广发中证800ETF | 9,307.00 | 4,100.00 | 0.02 |
| 82 | 006195 | 国金量化多因子股票 | 6,129.00 | 2,700.00 | 0.07 |
| 83 | 007797 | 博时央创ETF联接C | 5,902.00 | 2,600.00 | 0.00 |
| 84 | 007796 | 博时央创ETF联接A | 5,902.00 | 2,600.00 | 0.00 |
| 85 | 001588 | 天弘中证800指数A | 4,994.00 | 2,200.00 | 0.02 |
| 86 | 001589 | 天弘中证800指数C | 4,994.00 | 2,200.00 | 0.02 |
| 87 | 005415 | 创金合信国证A股指数C | 3,632.00 | 1,600.00 | 0.03 |
| 88 | 005414 | 创金合信国证A股指数A | 3,632.00 | 1,600.00 | 0.03 |
| 89 | 050024 | 博时上证自然资源ETF联接 | 2,951.00 | 1,300.00 | 0.01 |
| 90 | 007793 | 嘉实央企创新驱动ETF联接C | 1,816.00 | 800.00 | 0.00 |
| 91 | 007792 | 嘉实央企创新驱动ETF联接A | 1,816.00 | 800.00 | 0.00 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 1,362.00 | 600.00 | 0.00 |
| 93 | 005563 | 创金合信国证1000指数A | 681.00 | 300.00 | 0.01 |
| 94 | 005564 | 创金合信国证1000指数C | 681.00 | 300.00 | 0.01 |
| 95 | 006912 | 长城久泰沪深300指数C | 227.00 | 100.00 | 0.00 |
| 96 | 200002 | 长城久泰沪深300指数A | 227.00 | 100.00 | 0.00 |
| 97 | 006119 | 银华中证央企结构调整ETF联接 | 165.71 | 73.00 | 0.00 |
