| 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(%) |
| 1 | 510500 | 南方中证500ETF | 34,636,244.72 | 11,245,534.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 27,365,184.00 | 8,884,800.00 | 0.54 |
| 3 | 005633 | 建信中证500指数增强C | 19,234,264.28 | 6,244,891.00 | 0.40 |
| 4 | 000478 | 建信中证500指数增强A | 19,234,264.28 | 6,244,891.00 | 0.40 |
| 5 | 008682 | 富国中证红利指数增强C | 18,343,556.00 | 5,955,700.00 | 0.45 |
| 6 | 100032 | 富国中证红利指数增强A | 18,343,556.00 | 5,955,700.00 | 0.45 |
| 7 | 512960 | 博时央企结构调整ETF | 15,222,628.96 | 4,942,412.00 | 0.15 |
| 8 | 512950 | 华夏中证央企ETF | 12,811,589.56 | 4,159,607.00 | 0.14 |
| 9 | 515900 | 博时央企创新驱动ETF | 8,009,540.00 | 2,600,500.00 | 0.16 |
| 10 | 004142 | 招商盛合灵活混合A | 7,144,984.00 | 2,319,800.00 | 1.13 |
| 11 | 004143 | 招商盛合灵活混合C | 7,144,984.00 | 2,319,800.00 | 1.13 |
| 12 | 009609 | 广发中证500指数增强C | 7,116,340.00 | 2,310,500.00 | 1.96 |
| 13 | 009608 | 广发中证500指数增强A | 7,116,340.00 | 2,310,500.00 | 1.96 |
| 14 | 002316 | 创金合信中证500增强C | 6,436,584.00 | 2,089,800.00 | 0.70 |
| 15 | 002311 | 创金合信中证500增强A | 6,436,584.00 | 2,089,800.00 | 0.70 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 5,313,616.00 | 1,725,200.00 | 0.17 |
| 17 | 512500 | 华夏中证500ETF | 4,807,572.00 | 1,560,900.00 | 0.09 |
| 18 | 168105 | 九泰泰富定增混合 | 4,556,200.88 | 1,479,286.00 | 0.76 |
| 19 | 161224 | 国投瑞银新丝路混合(LOF) | 4,517,436.00 | 1,466,700.00 | 3.57 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 4,213,132.00 | 1,367,900.00 | 1.08 |
| 21 | 510760 | 国泰上证综合ETF | 3,950,408.00 | 1,282,600.00 | 0.47 |
| 22 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,915,604.00 | 1,271,300.00 | 0.39 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 3,707,704.00 | 1,203,800.00 | 0.61 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 3,707,704.00 | 1,203,800.00 | 0.61 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 3,692,953.88 | 1,199,011.00 | 0.16 |
| 26 | 005795 | 博时中证500指数增强C | 3,418,184.00 | 1,109,800.00 | 0.42 |
| 27 | 005062 | 博时中证500指数增强A | 3,418,184.00 | 1,109,800.00 | 0.42 |
| 28 | 159930 | 汇添富中证能源ETF | 3,391,388.00 | 1,101,100.00 | 1.72 |
| 29 | 159922 | 嘉实中证500ETF | 3,291,904.00 | 1,068,800.00 | 0.09 |
| 30 | 159959 | 银华中证央企结构调整ETF | 3,261,562.92 | 1,058,949.00 | 0.14 |
| 31 | 002670 | 万家沪深300指数增强A | 3,038,728.00 | 986,600.00 | 0.34 |
| 32 | 002671 | 万家沪深300指数增强C | 3,038,728.00 | 986,600.00 | 0.34 |
| 33 | 510510 | 广发中证500ETF | 3,011,100.40 | 977,630.00 | 0.09 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,802,184.00 | 909,800.00 | 0.45 |
| 35 | 006551 | 中庚价值领航混合 | 2,729,188.00 | 886,100.00 | 0.12 |
| 36 | 510410 | 博时上证自然资源ETF | 2,676,520.00 | 869,000.00 | 0.74 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 2,568,720.00 | 834,000.00 | 0.36 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 2,568,720.00 | 834,000.00 | 0.36 |
| 39 | 150100 | 鹏华资源分级A | 2,405,480.00 | 781,000.00 | 1.65 |
| 40 | 150101 | 鹏华资源分级B | 2,405,480.00 | 781,000.00 | 1.65 |
| 41 | 001556 | 天弘中证500指数增强A | 2,359,588.00 | 766,100.00 | 0.22 |
| 42 | 001557 | 天弘中证500指数增强C | 2,359,588.00 | 766,100.00 | 0.22 |
| 43 | 009613 | 上银中证500指数增强A | 2,102,007.60 | 682,470.00 | 0.65 |
| 44 | 009614 | 上银中证500指数增强C | 2,102,007.60 | 682,470.00 | 0.65 |
| 45 | 159820 | 天弘中证500ETF | 2,017,400.00 | 655,000.00 | 0.08 |
| 46 | 510590 | 平安中证500ETF | 1,776,544.00 | 576,800.00 | 0.09 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,755,292.00 | 569,900.00 | 0.82 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,663,816.00 | 540,200.00 | 0.95 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 1,663,816.00 | 540,200.00 | 0.95 |
| 50 | 006594 | 博道中证500增强C | 1,568,952.00 | 509,400.00 | 0.43 |
| 51 | 006593 | 博道中证500增强A | 1,568,952.00 | 509,400.00 | 0.43 |
| 52 | 005632 | 鹏华量化先锋混合 | 1,515,360.00 | 492,000.00 | 0.66 |
| 53 | 217008 | 招商安本增利债券 | 1,227,996.00 | 398,700.00 | 0.31 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 1,038,268.00 | 337,100.00 | 0.21 |
| 55 | 005055 | 华泰柏瑞量化阿尔法混合A | 951,720.00 | 309,000.00 | 0.27 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 951,720.00 | 309,000.00 | 0.27 |
| 57 | 159974 | 富国央企创新ETF | 809,116.00 | 262,700.00 | 0.17 |
| 58 | 008778 | 嘉实中证500指数增强A | 796,488.00 | 258,600.00 | 0.91 |
| 59 | 008779 | 嘉实中证500指数增强C | 796,488.00 | 258,600.00 | 0.91 |
| 60 | 159968 | 博时中证500ETF | 775,236.00 | 251,700.00 | 0.08 |
| 61 | 510560 | 国寿安保中证500ETF | 766,612.00 | 248,900.00 | 0.09 |
| 62 | 510580 | 易方达中证500ETF | 762,084.40 | 247,430.00 | 0.08 |
| 63 | 003242 | 创金合信量化发现混合C | 754,292.00 | 244,900.00 | 0.49 |
| 64 | 003241 | 创金合信量化发现混合A | 754,292.00 | 244,900.00 | 0.49 |
| 65 | 007995 | 华夏中证500指数增强C | 742,310.80 | 241,010.00 | 0.49 |
| 66 | 007994 | 华夏中证500指数增强A | 742,310.80 | 241,010.00 | 0.49 |
| 67 | 004945 | 长信中证500指数 | 718,256.00 | 233,200.00 | 0.34 |
| 68 | 004891 | 华润元大成长精选股票A | 691,460.00 | 224,500.00 | 1.04 |
| 69 | 004892 | 华润元大成长精选股票C | 691,460.00 | 224,500.00 | 1.04 |
| 70 | 005960 | 博时量化价值股票A | 679,756.00 | 220,700.00 | 0.12 |
| 71 | 005961 | 博时量化价值股票C | 679,756.00 | 220,700.00 | 0.12 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 672,672.00 | 218,400.00 | 0.10 |
| 73 | 161217 | 国投瑞银中证资源指数(LOF) | 665,588.00 | 216,100.00 | 0.46 |
| 74 | 006440 | 中信建投中证500指数增强A | 629,552.00 | 204,400.00 | 0.45 |
| 75 | 006441 | 中信建投中证500指数增强C | 629,552.00 | 204,400.00 | 0.45 |
| 76 | 005434 | 鹏华睿投混合 | 589,204.00 | 191,300.00 | 0.18 |
| 77 | 006730 | 万家中证500指数增强发起式C | 573,188.00 | 186,100.00 | 1.34 |
| 78 | 006729 | 万家中证500指数增强发起式A | 573,188.00 | 186,100.00 | 1.34 |
| 79 | 008476 | 招商民安增益债券C | 565,488.00 | 183,600.00 | 0.33 |
| 80 | 008475 | 招商民安增益债券A | 565,488.00 | 183,600.00 | 0.33 |
| 81 | 005437 | 易方达易百智能量化策略混合A | 560,252.00 | 181,900.00 | 0.75 |
| 82 | 005438 | 易方达易百智能量化策略混合C | 560,252.00 | 181,900.00 | 0.75 |
| 83 | 159945 | 广发中证全指能源ETF | 547,316.00 | 177,700.00 | 1.21 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 487,798.08 | 158,376.00 | 0.07 |
| 85 | 005260 | 银华稳健增利灵活配置混合发起式A | 487,798.08 | 158,376.00 | 0.07 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 481,096.00 | 156,200.00 | 0.09 |
| 87 | 007806 | 建信MSCI中国A股指数增强A | 471,856.00 | 153,200.00 | 0.34 |
| 88 | 007807 | 建信MSCI中国A股指数增强C | 471,856.00 | 153,200.00 | 0.34 |
| 89 | 515800 | 添富中证800ETF | 452,452.00 | 146,900.00 | 0.02 |
| 90 | 008113 | 中泰中证500指数增强C | 423,808.00 | 137,600.00 | 0.43 |
| 91 | 008112 | 中泰中证500指数增强A | 423,808.00 | 137,600.00 | 0.43 |
| 92 | 001498 | 建信鑫荣回报灵活配置混合 | 354,816.00 | 115,200.00 | 0.05 |
| 93 | 008839 | 德邦量化对冲混合C | 346,808.00 | 112,600.00 | 0.15 |
| 94 | 008838 | 德邦量化对冲混合A | 346,808.00 | 112,600.00 | 0.15 |
| 95 | 002210 | 创金合信量化多因子股票A | 338,800.00 | 110,000.00 | 0.14 |
| 96 | 003865 | 创金合信量化多因子股票C | 338,800.00 | 110,000.00 | 0.14 |
| 97 | 004495 | 博时量化平衡混合 | 308,616.00 | 100,200.00 | 0.04 |
| 98 | 167706 | 德邦量化新锐股票(LOF)C | 297,836.00 | 96,700.00 | 0.67 |
| 99 | 167705 | 德邦量化新锐股票(LOF)A | 297,836.00 | 96,700.00 | 0.67 |
| 100 | 515510 | 嘉实中证500成长估值ETF | 297,528.00 | 96,600.00 | 1.14 |
| 101 | 004546 | 建信量化优享定期开放灵活配置混合 | 297,528.00 | 96,600.00 | 0.77 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 292,600.00 | 95,000.00 | 0.09 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 292,600.00 | 95,000.00 | 0.09 |
| 104 | 510530 | 工银瑞信中证500ETF | 292,292.00 | 94,900.00 | 0.09 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 277,508.00 | 90,100.00 | 0.09 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 277,508.00 | 90,100.00 | 0.09 |
| 107 | 090011 | 大成核心双动力混合 | 254,100.00 | 82,500.00 | 0.14 |
| 108 | 001074 | 华泰柏瑞量化驱动混合A | 249,480.00 | 81,000.00 | 0.05 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 249,480.00 | 81,000.00 | 0.05 |
| 110 | 008239 | 中泰沪深300指数增强C | 233,772.00 | 75,900.00 | 0.05 |
| 111 | 008238 | 中泰沪深300指数增强A | 233,772.00 | 75,900.00 | 0.05 |
| 112 | 004135 | 申万菱信量化成长混合 | 219,604.00 | 71,300.00 | 0.29 |
| 113 | 159982 | 鹏华中证500ETF | 212,520.00 | 69,000.00 | 0.08 |
| 114 | 005126 | 银河量化稳进混合 | 209,440.00 | 68,000.00 | 1.43 |
| 115 | 159990 | 银华巨潮小盘价值ETF | 198,044.00 | 64,300.00 | 0.41 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 188,496.00 | 61,200.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 188,496.00 | 61,200.00 | 0.00 |
| 118 | 006784 | 红土创新中证500增强C | 185,416.00 | 60,200.00 | 0.45 |
| 119 | 006783 | 红土创新中证500增强A | 185,416.00 | 60,200.00 | 0.45 |
| 120 | 005635 | 博时量化多策略股票A | 172,172.00 | 55,900.00 | 0.07 |
| 121 | 005636 | 博时量化多策略股票C | 172,172.00 | 55,900.00 | 0.07 |
| 122 | 150029 | 信诚中证500指数B | 167,552.00 | 54,400.00 | 0.08 |
| 123 | 150028 | 信诚中证500指数A | 167,552.00 | 54,400.00 | 0.08 |
| 124 | 167703 | 德邦量化优选股票(LOF)C | 166,628.00 | 54,100.00 | 0.16 |
| 125 | 167702 | 德邦量化优选股票(LOF)A | 166,628.00 | 54,100.00 | 0.16 |
| 126 | 005616 | 东方量化成长灵活配置混合 | 158,004.00 | 51,300.00 | 0.55 |
| 127 | 217023 | 招商信用增强债券A | 147,224.00 | 47,800.00 | 0.10 |
| 128 | 007951 | 招商信用增强债券C | 147,224.00 | 47,800.00 | 0.10 |
| 129 | 510570 | 兴业中证500ETF | 142,296.00 | 46,200.00 | 0.09 |
| 130 | 515590 | 前海开源中证500等权ETF | 118,888.00 | 38,600.00 | 0.21 |
| 131 | 515530 | 泰康中证500ETF | 117,656.00 | 38,200.00 | 0.09 |
| 132 | 006942 | 华泰柏瑞量化明选混合A | 106,876.00 | 34,700.00 | 0.19 |
| 133 | 006943 | 华泰柏瑞量化明选混合C | 106,876.00 | 34,700.00 | 0.19 |
| 134 | 515190 | 中银证券中证500ETF | 88,704.00 | 28,800.00 | 0.09 |
| 135 | 005919 | 天弘中证500ETF联接C | 88,088.00 | 28,600.00 | 0.00 |
| 136 | 000962 | 天弘中证500ETF联接A | 88,088.00 | 28,600.00 | 0.00 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 84,293.44 | 27,368.00 | 0.03 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 84,293.44 | 27,368.00 | 0.03 |
| 139 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 75,768.00 | 24,600.00 | 0.09 |
| 140 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 75,768.00 | 24,600.00 | 0.09 |
| 141 | 510440 | 中证500沪市ETF | 75,460.00 | 24,500.00 | 0.19 |
| 142 | 001397 | 建信精工制造指数增强 | 72,380.00 | 23,500.00 | 0.14 |
| 143 | 159935 | 景顺长城中证500ETF | 68,684.00 | 22,300.00 | 0.09 |
| 144 | 004730 | 建信量化事件驱动股票 | 66,528.00 | 21,600.00 | 0.08 |
| 145 | 159999 | 永赢中证500ETF | 64,372.00 | 20,900.00 | 0.09 |
| 146 | 660011 | 农银汇理中证500指数 | 64,372.00 | 20,900.00 | 0.08 |
| 147 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,808.00 | 12,600.00 | 0.04 |
| 148 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,808.00 | 12,600.00 | 0.04 |
| 149 | 515550 | 中融中证500ETF | 38,500.00 | 12,500.00 | 0.08 |
| 150 | 006611 | 人保中证500指数 | 37,576.00 | 12,200.00 | 0.08 |
| 151 | 002584 | 富安达长盈灵活配置混合 | 36,036.00 | 11,700.00 | 0.70 |
| 152 | 005295 | 诺德天富混合 | 33,572.00 | 10,900.00 | 0.02 |
| 153 | 515820 | 富国中证800ETF | 31,416.00 | 10,200.00 | 0.02 |
| 154 | 162711 | 广发中证500ETF联接(LOF)A | 27,104.00 | 8,800.00 | 0.00 |
| 155 | 002903 | 广发中证500ETF联接(LOF)C | 27,104.00 | 8,800.00 | 0.00 |
| 156 | 510550 | 方正富邦中证500ETF | 21,560.00 | 7,000.00 | 0.09 |
| 157 | 515810 | 易方达中证800ETF | 18,788.00 | 6,100.00 | 0.02 |
| 158 | 510220 | 华泰柏瑞中小盘ETF | 15,400.00 | 5,000.00 | 0.07 |
| 159 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,540.68 | 4,721.00 | 0.17 |
| 160 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,540.68 | 4,721.00 | 0.17 |
| 161 | 006189 | 国金量化添利债券 | 14,168.00 | 4,600.00 | 0.01 |
| 162 | 515610 | 中银中证800ETF | 13,860.00 | 4,500.00 | 0.02 |
| 163 | 001589 | 天弘中证800指数C | 11,088.00 | 3,600.00 | 0.02 |
| 164 | 001588 | 天弘中证800指数A | 11,088.00 | 3,600.00 | 0.02 |
| 165 | 005443 | 国金量化多策略混合 | 10,472.00 | 3,400.00 | 0.01 |
| 166 | 515830 | 工银瑞信中证800ETF | 8,624.00 | 2,800.00 | 0.02 |
| 167 | 515620 | 建信中证800ETF | 4,620.00 | 1,500.00 | 0.02 |
| 168 | 008258 | 中银证券中证500ETF联接A | 3,080.00 | 1,000.00 | 0.00 |
| 169 | 008259 | 中银证券中证500ETF联接C | 3,080.00 | 1,000.00 | 0.00 |
| 170 | 007793 | 嘉实央企创新驱动ETF联接C | 1,232.00 | 400.00 | 0.00 |
| 171 | 007792 | 嘉实央企创新驱动ETF联接A | 1,232.00 | 400.00 | 0.00 |
| 172 | 001455 | 景顺长城中证500ETF联接 | 924.00 | 300.00 | 0.00 |
| 173 | 006912 | 长城久泰沪深300指数C | 616.00 | 200.00 | 0.00 |
| 174 | 200002 | 长城久泰沪深300指数A | 616.00 | 200.00 | 0.00 |
| 175 | 070039 | 嘉实中证500ETF联接C | 308.00 | 100.00 | 0.00 |
| 176 | 000008 | 嘉实中证500ETF联接A | 308.00 | 100.00 | 0.00 |
