| 持有 中油工程(600339)的基金 |
| 报告期：2021-06-30 |
| 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 | 30,407,976.56 | 10,707,034.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 21,368,160.00 | 7,524,000.00 | 0.36 |
| 3 | 515900 | 博时央企创新驱动ETF | 17,838,892.00 | 6,281,300.00 | 0.41 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 11,093,324.00 | 3,906,100.00 | 0.41 |
| 5 | 512960 | 博时央企结构调整ETF | 9,006,526.08 | 3,171,312.00 | 0.13 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 8,763,987.24 | 3,085,911.00 | 0.41 |
| 7 | 512950 | 华夏中证央企ETF | 8,169,563.88 | 2,876,607.00 | 0.12 |
| 8 | 159959 | 银华中证央企结构调整ETF | 7,371,202.96 | 2,595,494.00 | 0.31 |
| 9 | 008682 | 富国中证红利指数增强C | 3,268,556.00 | 1,150,900.00 | 0.06 |
| 10 | 100032 | 富国中证红利指数增强A | 3,268,556.00 | 1,150,900.00 | 0.06 |
| 11 | 512500 | 华夏中证500ETF | 3,001,028.00 | 1,056,700.00 | 0.08 |
| 12 | 159930 | 汇添富中证能源ETF | 2,773,828.00 | 976,700.00 | 1.28 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 2,619,048.00 | 922,200.00 | 0.50 |
| 14 | 005459 | 银河嘉谊混合A | 2,119,492.00 | 746,300.00 | 0.39 |
| 15 | 005460 | 银河嘉谊混合C | 2,119,492.00 | 746,300.00 | 0.39 |
| 16 | 510410 | 博时上证自然资源ETF | 2,078,880.00 | 732,000.00 | 0.59 |
| 17 | 510510 | 广发中证500ETF | 2,011,941.20 | 708,430.00 | 0.08 |
| 18 | 159922 | 嘉实中证500ETF | 1,951,364.00 | 687,100.00 | 0.08 |
| 19 | 159974 | 富国央企创新ETF | 1,919,840.00 | 676,000.00 | 0.41 |
| 20 | 159820 | 天弘中证500ETF | 1,609,712.00 | 566,800.00 | 0.07 |
| 21 | 510590 | 平安中证500ETF | 952,252.00 | 335,300.00 | 0.07 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 844,616.00 | 297,400.00 | 0.37 |
| 23 | 510580 | 易方达中证500ETF | 786,481.20 | 276,930.00 | 0.07 |
| 24 | 160638 | 鹏华一带一路分级 | 717,952.00 | 252,800.00 | 0.24 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 402,428.00 | 141,700.00 | 0.07 |
| 26 | 159945 | 广发中证全指能源ETF | 376,868.00 | 132,700.00 | 0.92 |
| 27 | 159968 | 博时中证500ETF | 366,644.00 | 129,100.00 | 0.07 |
| 28 | 515800 | 添富中证800ETF | 355,568.00 | 125,200.00 | 0.02 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 309,276.00 | 108,900.00 | 0.07 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 309,276.00 | 108,900.00 | 0.07 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 300,756.00 | 105,900.00 | 0.10 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 300,756.00 | 105,900.00 | 0.10 |
| 33 | 510530 | 工银瑞信中证500ETF | 253,328.00 | 89,200.00 | 0.08 |
| 34 | 159982 | 鹏华中证500ETF | 234,584.00 | 82,600.00 | 0.07 |
| 35 | 005960 | 博时量化价值股票A | 224,076.00 | 78,900.00 | 0.32 |
| 36 | 005961 | 博时量化价值股票C | 224,076.00 | 78,900.00 | 0.32 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 216,976.00 | 76,400.00 | 0.33 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 211,580.00 | 74,500.00 | 0.07 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 211,580.00 | 74,500.00 | 0.07 |
| 40 | 510560 | 国寿安保中证500ETF | 194,256.00 | 68,400.00 | 0.08 |
| 41 | 167503 | 安信一带一路分级 | 190,280.00 | 67,000.00 | 0.24 |
| 42 | 165511 | 信诚中证500指数 | 161,028.00 | 56,700.00 | 0.07 |
| 43 | 005616 | 东方量化成长灵活配置混合 | 145,692.00 | 51,300.00 | 0.60 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 115,872.00 | 40,800.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 115,872.00 | 40,800.00 | 0.00 |
| 46 | 002311 | 创金合信中证500增强A | 115,304.00 | 40,600.00 | 0.01 |
| 47 | 002316 | 创金合信中证500增强C | 115,304.00 | 40,600.00 | 0.01 |
| 48 | 515590 | 前海开源中证500等权ETF | 78,668.00 | 27,700.00 | 0.18 |
| 49 | 005919 | 天弘中证500ETF联接C | 73,272.00 | 25,800.00 | 0.00 |
| 50 | 000962 | 天弘中证500ETF联接A | 73,272.00 | 25,800.00 | 0.00 |
| 51 | 510440 | 中证500沪市ETF | 68,160.00 | 24,000.00 | 0.16 |
| 52 | 159935 | 景顺长城中证500ETF | 67,592.00 | 23,800.00 | 0.08 |
| 53 | 515190 | 中银证券中证500ETF | 58,220.00 | 20,500.00 | 0.08 |
| 54 | 660011 | 农银汇理中证500指数 | 52,256.00 | 18,400.00 | 0.07 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 40,612.00 | 14,300.00 | 0.00 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 40,612.00 | 14,300.00 | 0.00 |
| 57 | 070039 | 嘉实中证500ETF联接C | 37,772.00 | 13,300.00 | 0.00 |
| 58 | 000008 | 嘉实中证500ETF联接A | 37,772.00 | 13,300.00 | 0.00 |
| 59 | 510570 | 兴业中证500ETF | 35,784.00 | 12,600.00 | 0.07 |
| 60 | 159999 | 永赢中证500ETF | 34,648.00 | 12,200.00 | 0.07 |
| 61 | 005434 | 鹏华睿投混合 | 34,080.00 | 12,000.00 | 0.01 |
| 62 | 515530 | 泰康中证500ETF | 33,228.00 | 11,700.00 | 0.07 |
| 63 | 005295 | 诺德天富混合 | 30,956.00 | 10,900.00 | 0.01 |
| 64 | 006611 | 人保中证500指数 | 30,388.00 | 10,700.00 | 0.07 |
| 65 | 515820 | 富国中证800ETF | 28,968.00 | 10,200.00 | 0.02 |
| 66 | 002584 | 富安达长盈灵活配置混合 | 26,980.00 | 9,500.00 | 0.79 |
| 67 | 515550 | 中融中证500ETF | 21,016.00 | 7,400.00 | 0.07 |
| 68 | 510550 | 方正富邦中证500ETF | 17,040.00 | 6,000.00 | 0.07 |
| 69 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,904.00 | 5,600.00 | 0.32 |
| 70 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,904.00 | 5,600.00 | 0.32 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 13,632.00 | 4,800.00 | 0.06 |
| 72 | 515810 | 易方达中证800ETF | 13,348.00 | 4,700.00 | 0.01 |
| 73 | 001589 | 天弘中证800指数C | 9,372.00 | 3,300.00 | 0.02 |
| 74 | 001588 | 天弘中证800指数A | 9,372.00 | 3,300.00 | 0.02 |
| 75 | 006189 | 国金量化添利债券 | 8,804.00 | 3,100.00 | 0.01 |
| 76 | 010066 | 方正富邦中证500指数增强A | 7,384.00 | 2,600.00 | 0.06 |
| 77 | 010067 | 方正富邦中证500指数增强C | 7,384.00 | 2,600.00 | 0.06 |
| 78 | 515610 | 中银中证800ETF | 5,964.00 | 2,100.00 | 0.02 |
| 79 | 515830 | 工银瑞信中证800ETF | 3,976.00 | 1,400.00 | 0.02 |
| 80 | 007785 | 广发央企创新驱动ETF联接C | 3,408.00 | 1,200.00 | 0.01 |
| 81 | 007784 | 广发央企创新驱动ETF联接A | 3,408.00 | 1,200.00 | 0.01 |
| 82 | 006157 | 财通量化核心优选混合 | 2,556.00 | 900.00 | 0.02 |
| 83 | 050024 | 博时上证自然资源ETF联接 | 1,136.00 | 400.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 852.00 | 300.00 | 0.00 |
| 85 | 200002 | 长城久泰沪深300指数A | 568.00 | 200.00 | 0.00 |
| 86 | 006912 | 长城久泰沪深300指数C | 568.00 | 200.00 | 0.00 |
| 87 | 007793 | 嘉实央企创新驱动ETF联接C | 284.00 | 100.00 | 0.00 |
| 88 | 007792 | 嘉实央企创新驱动ETF联接A | 284.00 | 100.00 | 0.00 |
