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持有 中油工程(600339)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF34,636,244.72  11,245,534.00    0.09
2161017富国中证500指数增强(LOF)27,365,184.00  8,884,800.00    0.54
3005633建信中证500指数增强C19,234,264.28  6,244,891.00    0.40
4000478建信中证500指数增强A19,234,264.28  6,244,891.00    0.40
5008682富国中证红利指数增强C18,343,556.00  5,955,700.00    0.45
6100032富国中证红利指数增强A18,343,556.00  5,955,700.00    0.45
7512960博时央企结构调整ETF15,222,628.96  4,942,412.00    0.15
8512950华夏中证央企ETF12,811,589.56  4,159,607.00    0.14
9515900博时央企创新驱动ETF8,009,540.00  2,600,500.00    0.16
10004143招商盛合灵活混合C7,144,984.00  2,319,800.00    1.13
11004142招商盛合灵活混合A7,144,984.00  2,319,800.00    1.13
12009608广发中证500指数增强A7,116,340.00  2,310,500.00    1.96
13009609广发中证500指数增强C7,116,340.00  2,310,500.00    1.96
14002311创金合信中证500增强A6,436,584.00  2,089,800.00    0.70
15002316创金合信中证500增强C6,436,584.00  2,089,800.00    0.70
16515680嘉实央企创新驱动ETF5,313,616.00  1,725,200.00    0.17
17512500华夏中证500ETF4,807,572.00  1,560,900.00    0.09
18168105九泰泰富定增混合4,556,200.88  1,479,286.00    0.76
19161224国投瑞银新丝路混合(LOF)4,517,436.00  1,466,700.00    3.57
20162216泰达宏利500指数增强(LOF)4,213,132.00  1,367,900.00    1.08
21510760国泰上证综合ETF3,950,408.00  1,282,600.00    0.47
22001073华泰柏瑞量化绝对收益混合3,915,604.00  1,271,300.00    0.39
23006104华泰柏瑞量化智慧混合C3,707,704.00  1,203,800.00    0.61
24001244华泰柏瑞量化智慧混合A3,707,704.00  1,203,800.00    0.61
25515600广发中证央企创新驱动ETF3,692,953.88  1,199,011.00    0.16
26005062博时中证500指数增强A3,418,184.00  1,109,800.00    0.42
27005795博时中证500指数增强C3,418,184.00  1,109,800.00    0.42
28159930汇添富中证能源ETF3,391,388.00  1,101,100.00    1.72
29159922嘉实中证500ETF3,291,904.00  1,068,800.00    0.09
30159959银华中证央企结构调整ETF3,261,562.92  1,058,949.00    0.14
31002670万家沪深300指数增强A3,038,728.00  986,600.00    0.34
32002671万家沪深300指数增强C3,038,728.00  986,600.00    0.34
33510510广发中证500ETF3,011,100.40  977,630.00    0.09
34161038富国新兴成长量化精选混合(LOF)2,802,184.00  909,800.00    0.45
35006551中庚价值领航混合2,729,188.00  886,100.00    0.12
36510410博时上证自然资源ETF2,676,520.00  869,000.00    0.74
37010246华泰柏瑞量化先行混合C2,568,720.00  834,000.00    0.36
38460009华泰柏瑞量化先行混合A2,568,720.00  834,000.00    0.36
39150101鹏华资源分级B2,405,480.00  781,000.00    1.65
40150100鹏华资源分级A2,405,480.00  781,000.00    1.65
41001556天弘中证500指数增强A2,359,588.00  766,100.00    0.22
42001557天弘中证500指数增强C2,359,588.00  766,100.00    0.22
43009613上银中证500指数增强A2,102,007.60  682,470.00    0.65
44009614上银中证500指数增强C2,102,007.60  682,470.00    0.65
45159820天弘中证500ETF2,017,400.00  655,000.00    0.08
46510590平安中证500ETF1,776,544.00  576,800.00    0.09
47001637嘉实腾讯自选股大数据策略股票1,755,292.00  569,900.00    0.82
48005994国投瑞银中证500指数量化增强A1,663,816.00  540,200.00    0.95
49007089国投瑞银中证500指数量化增强C1,663,816.00  540,200.00    0.95
50006594博道中证500增强C1,568,952.00  509,400.00    0.43
51006593博道中证500增强A1,568,952.00  509,400.00    0.43
52005632鹏华量化先锋混合1,515,360.00  492,000.00    0.66
53217008招商安本增利债券1,227,996.00  398,700.00    0.31
54002804华泰柏瑞量化对冲混合1,038,268.00  337,100.00    0.21
55005055华泰柏瑞量化阿尔法混合A951,720.00  309,000.00    0.27
56006532华泰柏瑞量化阿尔法混合C951,720.00  309,000.00    0.27
57159974富国央企创新ETF809,116.00  262,700.00    0.17
58008779嘉实中证500指数增强C796,488.00  258,600.00    0.91
59008778嘉实中证500指数增强A796,488.00  258,600.00    0.91
60159968博时中证500ETF775,236.00  251,700.00    0.08
61510560国寿安保中证500ETF766,612.00  248,900.00    0.09
62510580易方达中证500ETF762,084.40  247,430.00    0.08
63003242创金合信量化发现混合C754,292.00  244,900.00    0.49
64003241创金合信量化发现混合A754,292.00  244,900.00    0.49
65007994华夏中证500指数增强A742,310.80  241,010.00    0.49
66007995华夏中证500指数增强C742,310.80  241,010.00    0.49
67004945长信中证500指数718,256.00  233,200.00    0.34
68004892华润元大成长精选股票C691,460.00  224,500.00    1.04
69004891华润元大成长精选股票A691,460.00  224,500.00    1.04
70005960博时量化价值股票A679,756.00  220,700.00    0.12
71005961博时量化价值股票C679,756.00  220,700.00    0.12
72001050汇添富成长多因子量化策略股票672,672.00  218,400.00    0.10
73161217国投瑞银中证资源指数(LOF)665,588.00  216,100.00    0.46
74006440中信建投中证500指数增强A629,552.00  204,400.00    0.45
75006441中信建投中证500指数增强C629,552.00  204,400.00    0.45
76005434鹏华睿投混合589,204.00  191,300.00    0.18
77006730万家中证500指数增强发起式C573,188.00  186,100.00    1.34
78006729万家中证500指数增强发起式A573,188.00  186,100.00    1.34
79008475招商民安增益债券A565,488.00  183,600.00    0.33
80008476招商民安增益债券C565,488.00  183,600.00    0.33
81005437易方达易百智能量化策略混合A560,252.00  181,900.00    0.75
82005438易方达易百智能量化策略混合C560,252.00  181,900.00    0.75
83159945广发中证全指能源ETF547,316.00  177,700.00    1.21
84005260银华稳健增利灵活配置混合发起式A487,798.08  158,376.00    0.07
85005261银华稳健增利灵活配置混合发起式C487,798.08  158,376.00    0.07
86512510华泰柏瑞中证500ETF481,096.00  156,200.00    0.09
87007807建信MSCI中国A股指数增强C471,856.00  153,200.00    0.34
88007806建信MSCI中国A股指数增强A471,856.00  153,200.00    0.34
89515800添富中证800ETF452,452.00  146,900.00    0.02
90008112中泰中证500指数增强A423,808.00  137,600.00    0.43
91008113中泰中证500指数增强C423,808.00  137,600.00    0.43
92001498建信鑫荣回报灵活配置混合354,816.00  115,200.00    0.05
93008839德邦量化对冲混合C346,808.00  112,600.00    0.15
94008838德邦量化对冲混合A346,808.00  112,600.00    0.15
95002210创金合信量化多因子股票A338,800.00  110,000.00    0.14
96003865创金合信量化多因子股票C338,800.00  110,000.00    0.14
97004495博时量化平衡混合308,616.00  100,200.00    0.04
98167705德邦量化新锐股票(LOF)A297,836.00  96,700.00    0.67
99167706德邦量化新锐股票(LOF)C297,836.00  96,700.00    0.67
100004546建信量化优享定期开放灵活配置混合297,528.00  96,600.00    0.77
101515510嘉实中证500成长估值ETF297,528.00  96,600.00    1.14
102501036汇添富中证500指数(LOF)A292,600.00  95,000.00    0.09
103501037汇添富中证500指数(LOF)C292,600.00  95,000.00    0.09
104510530工银瑞信中证500ETF292,292.00  94,900.00    0.09
105160616鹏华中证500指数(LOF)A277,508.00  90,100.00    0.09
106006938鹏华中证500指数(LOF)C277,508.00  90,100.00    0.09
107090011大成核心双动力混合254,100.00  82,500.00    0.14
108001074华泰柏瑞量化驱动混合A249,480.00  81,000.00    0.05
109006531华泰柏瑞量化驱动混合C249,480.00  81,000.00    0.05
110008238中泰沪深300指数增强A233,772.00  75,900.00    0.05
111008239中泰沪深300指数增强C233,772.00  75,900.00    0.05
112004135申万菱信量化成长混合219,604.00  71,300.00    0.29
113159982鹏华中证500ETF212,520.00  69,000.00    0.08
114005126银河量化稳进混合209,440.00  68,000.00    1.43
115159990银华巨潮小盘价值ETF198,044.00  64,300.00    0.41
116004348南方中证500ETF联接(LOF)C188,496.00  61,200.00    0.00
117160119南方中证500ETF联接(LOF)A188,496.00  61,200.00    0.00
118006784红土创新中证500增强C185,416.00  60,200.00    0.45
119006783红土创新中证500增强A185,416.00  60,200.00    0.45
120005636博时量化多策略股票C172,172.00  55,900.00    0.07
121005635博时量化多策略股票A172,172.00  55,900.00    0.07
122150029信诚中证500指数B167,552.00  54,400.00    0.08
123150028信诚中证500指数A167,552.00  54,400.00    0.08
124167703德邦量化优选股票(LOF)C166,628.00  54,100.00    0.16
125167702德邦量化优选股票(LOF)A166,628.00  54,100.00    0.16
126005616东方量化成长灵活配置混合158,004.00  51,300.00    0.55
127007951招商信用增强债券C147,224.00  47,800.00    0.10
128217023招商信用增强债券A147,224.00  47,800.00    0.10
129510570兴业中证500ETF142,296.00  46,200.00    0.09
130515590前海开源中证500等权ETF118,888.00  38,600.00    0.21
131515530泰康中证500ETF117,656.00  38,200.00    0.09
132006943华泰柏瑞量化明选混合C106,876.00  34,700.00    0.19
133006942华泰柏瑞量化明选混合A106,876.00  34,700.00    0.19
134515190中银证券中证500ETF88,704.00  28,800.00    0.09
135005919天弘中证500ETF联接C88,088.00  28,600.00    0.00
136000962天弘中证500ETF联接A88,088.00  28,600.00    0.00
137003125中科沃土沃鑫成长混合发起A84,293.44  27,368.00    0.03
138009747中科沃土沃鑫成长混合发起C84,293.44  27,368.00    0.03
139005947德邦民裕进取量化精选灵活配置混合A75,768.00  24,600.00    0.09
140005948德邦民裕进取量化精选灵活配置混合C75,768.00  24,600.00    0.09
141510440中证500沪市ETF75,460.00  24,500.00    0.19
142001397建信精工制造指数增强72,380.00  23,500.00    0.14
143159935景顺长城中证500ETF68,684.00  22,300.00    0.09
144004730建信量化事件驱动股票66,528.00  21,600.00    0.08
145159999永赢中证500ETF64,372.00  20,900.00    0.09
146660011农银汇理中证500指数64,372.00  20,900.00    0.08
147007505华夏中证AH经济蓝筹股票指数A38,808.00  12,600.00    0.04
148007506华夏中证AH经济蓝筹股票指数C38,808.00  12,600.00    0.04
149515550中融中证500ETF38,500.00  12,500.00    0.08
150006611人保中证500指数37,576.00  12,200.00    0.08
151002584富安达长盈灵活配置混合36,036.00  11,700.00    0.70
152005295诺德天富混合33,572.00  10,900.00    0.02
153515820富国中证800ETF31,416.00  10,200.00    0.02
154002903广发中证500ETF联接(LOF)C27,104.00  8,800.00    0.00
155162711广发中证500ETF联接(LOF)A27,104.00  8,800.00    0.00
156510550方正富邦中证500ETF21,560.00  7,000.00    0.09
157515810易方达中证800ETF18,788.00  6,100.00    0.02
158510220华泰柏瑞中小盘ETF15,400.00  5,000.00    0.07
159166108信达澳银量化多因子混合(LOF)C14,540.68  4,721.00    0.17
160166107信达澳银量化多因子混合(LOF)A14,540.68  4,721.00    0.17
161006189国金量化添利债券14,168.00  4,600.00    0.01
162515610中银中证800ETF13,860.00  4,500.00    0.02
163001589天弘中证800指数C11,088.00  3,600.00    0.02
164001588天弘中证800指数A11,088.00  3,600.00    0.02
165005443国金量化多策略混合10,472.00  3,400.00    0.01
166515830工银瑞信中证800ETF8,624.00  2,800.00    0.02
167515620建信中证800ETF4,620.00  1,500.00    0.02
168008258中银证券中证500ETF联接A3,080.00  1,000.00    0.00
169008259中银证券中证500ETF联接C3,080.00  1,000.00    0.00
170007793嘉实央企创新驱动ETF联接C1,232.00  400.00    0.00
171007792嘉实央企创新驱动ETF联接A1,232.00  400.00    0.00
172001455景顺长城中证500ETF联接924.00  300.00    0.00
173200002长城久泰沪深300指数A616.00  200.00    0.00
174006912长城久泰沪深300指数C616.00  200.00    0.00
175070039嘉实中证500ETF联接C308.00  100.00    0.00
176000008嘉实中证500ETF联接A308.00  100.00    0.00