| 持有 中油工程(600339)的基金 |
| 报告期：2023-12-31 |
| 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 | 36,807,937.02 | 12,147,834.00 | 0.08 |
| 2 | 000478 | 建信中证500指数增强A | 20,817,918.00 | 6,870,600.00 | 0.42 |
| 3 | 005633 | 建信中证500指数增强C | 20,817,918.00 | 6,870,600.00 | 0.42 |
| 4 | 070011 | 嘉实策略混合 | 18,180,000.00 | 6,000,000.00 | 0.89 |
| 5 | 515900 | 博时央企创新驱动ETF | 13,069,905.00 | 4,313,500.00 | 0.26 |
| 6 | 006594 | 博道中证500增强C | 7,786,191.00 | 2,569,700.00 | 0.37 |
| 7 | 006593 | 博道中证500增强A | 7,786,191.00 | 2,569,700.00 | 0.37 |
| 8 | 006730 | 万家中证500指数增强发起式C | 6,782,049.00 | 2,238,300.00 | 0.27 |
| 9 | 006729 | 万家中证500指数增强发起式A | 6,782,049.00 | 2,238,300.00 | 0.27 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 6,064,848.00 | 2,001,600.00 | 0.42 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 6,064,848.00 | 2,001,600.00 | 0.42 |
| 12 | 159922 | 嘉实中证500ETF | 5,080,704.00 | 1,676,800.00 | 0.08 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 5,048,889.00 | 1,666,300.00 | 0.26 |
| 14 | 512500 | 华夏中证500ETF | 5,039,193.00 | 1,663,100.00 | 0.08 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 4,987,943.58 | 1,646,186.00 | 0.26 |
| 16 | 001959 | 华商乐享互联混合 | 4,517,730.00 | 1,491,000.00 | 0.22 |
| 17 | 202019 | 南方策略优化混合 | 4,007,175.00 | 1,322,500.00 | 1.65 |
| 18 | 009650 | 嘉实精选平衡混合C | 3,878,400.00 | 1,280,000.00 | 2.29 |
| 19 | 009649 | 嘉实精选平衡混合A | 3,878,400.00 | 1,280,000.00 | 2.29 |
| 20 | 007994 | 华夏中证500指数增强A | 3,829,920.00 | 1,264,000.00 | 0.07 |
| 21 | 007995 | 华夏中证500指数增强C | 3,829,920.00 | 1,264,000.00 | 0.07 |
| 22 | 000805 | 中银新经济混合 | 3,718,113.00 | 1,227,100.00 | 0.98 |
| 23 | 005062 | 博时中证500指数增强A | 2,748,210.00 | 907,000.00 | 0.65 |
| 24 | 005795 | 博时中证500指数增强C | 2,748,210.00 | 907,000.00 | 0.65 |
| 25 | 005632 | 鹏华量化先锋混合 | 2,580,651.00 | 851,700.00 | 0.22 |
| 26 | 510510 | 广发中证500ETF | 2,327,512.68 | 768,156.00 | 0.08 |
| 27 | 163809 | 中银蓝筹混合 | 2,214,324.00 | 730,800.00 | 1.42 |
| 28 | 002311 | 创金合信中证500增强A | 1,984,044.00 | 654,800.00 | 0.47 |
| 29 | 002316 | 创金合信中证500增强C | 1,984,044.00 | 654,800.00 | 0.47 |
| 30 | 510580 | 易方达中证500ETF | 1,762,641.90 | 581,730.00 | 0.08 |
| 31 | 159820 | 天弘中证500ETF | 1,679,529.00 | 554,300.00 | 0.08 |
| 32 | 163810 | 中银价值混合 | 1,550,451.00 | 511,700.00 | 0.86 |
| 33 | 003016 | 中金中证500指数A | 1,521,060.00 | 502,000.00 | 0.21 |
| 34 | 003578 | 中金中证500指数C | 1,521,060.00 | 502,000.00 | 0.21 |
| 35 | 515800 | 添富中证800ETF | 1,519,242.00 | 501,400.00 | 0.02 |
| 36 | 510410 | 博时上证自然资源ETF | 1,485,003.00 | 490,100.00 | 0.42 |
| 37 | 159930 | 汇添富中证能源ETF | 1,283,205.00 | 423,500.00 | 0.71 |
| 38 | 007386 | 浙商中证500指数增强C | 1,241,997.00 | 409,900.00 | 0.36 |
| 39 | 002076 | 浙商中证500指数增强A | 1,241,997.00 | 409,900.00 | 0.36 |
| 40 | 001157 | 国联安睿祺灵活配置混合 | 1,212,000.00 | 400,000.00 | 0.34 |
| 41 | 002907 | 南方中证500增强股票C | 1,212,000.00 | 400,000.00 | 0.21 |
| 42 | 002906 | 南方中证500增强股票A | 1,212,000.00 | 400,000.00 | 0.21 |
| 43 | 159982 | 鹏华中证500ETF | 1,041,108.00 | 343,600.00 | 0.08 |
| 44 | 510590 | 平安中证500ETF | 1,007,778.00 | 332,600.00 | 0.08 |
| 45 | 159974 | 富国央企创新ETF | 742,653.00 | 245,100.00 | 0.26 |
| 46 | 200002 | 长城久泰沪深300指数A | 705,990.00 | 233,000.00 | 0.09 |
| 47 | 006912 | 长城久泰沪深300指数C | 705,990.00 | 233,000.00 | 0.09 |
| 48 | 160638 | 鹏华一带一路分级 | 694,173.00 | 229,100.00 | 0.20 |
| 49 | 000664 | 国联安通盈混合A | 606,000.00 | 200,000.00 | 0.41 |
| 50 | 002485 | 国联安通盈混合C | 606,000.00 | 200,000.00 | 0.41 |
| 51 | 159968 | 博时中证500ETF | 574,791.00 | 189,700.00 | 0.08 |
| 52 | 007127 | 博道远航混合C | 557,823.00 | 184,100.00 | 0.05 |
| 53 | 007126 | 博道远航混合A | 557,823.00 | 184,100.00 | 0.05 |
| 54 | 008779 | 嘉实中证500指数增强C | 503,283.00 | 166,100.00 | 0.47 |
| 55 | 008778 | 嘉实中证500指数增强A | 503,283.00 | 166,100.00 | 0.47 |
| 56 | 007831 | 博道伍佰智航股票A | 493,284.00 | 162,800.00 | 0.04 |
| 57 | 007832 | 博道伍佰智航股票C | 493,284.00 | 162,800.00 | 0.04 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 443,289.00 | 146,300.00 | 0.08 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 372,690.00 | 123,000.00 | 0.07 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 372,690.00 | 123,000.00 | 0.07 |
| 61 | 004359 | 创金合信量化核心混合A | 312,090.00 | 103,000.00 | 0.60 |
| 62 | 004360 | 创金合信量化核心混合C | 312,090.00 | 103,000.00 | 0.60 |
| 63 | 002510 | 申万菱信中证500指数增强A | 310,272.00 | 102,400.00 | 0.06 |
| 64 | 007795 | 申万菱信中证500指数增强C | 310,272.00 | 102,400.00 | 0.06 |
| 65 | 004193 | 招商中证500指数C | 292,092.00 | 96,400.00 | 0.20 |
| 66 | 004192 | 招商中证500指数A | 292,092.00 | 96,400.00 | 0.20 |
| 67 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 288,456.00 | 95,200.00 | 0.28 |
| 68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 288,456.00 | 95,200.00 | 0.28 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 280,881.00 | 92,700.00 | 0.07 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 280,881.00 | 92,700.00 | 0.07 |
| 71 | 159945 | 广发中证全指能源ETF | 199,980.00 | 66,000.00 | 0.56 |
| 72 | 519062 | 海富通阿尔法对冲混合A | 198,162.00 | 65,400.00 | 0.06 |
| 73 | 008795 | 海富通阿尔法对冲混合C | 198,162.00 | 65,400.00 | 0.06 |
| 74 | 510530 | 工银瑞信中证500ETF | 192,708.00 | 63,600.00 | 0.08 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 187,860.00 | 62,000.00 | 0.32 |
| 76 | 519034 | 海富通中证500指数增强A | 184,830.00 | 61,000.00 | 0.64 |
| 77 | 009004 | 海富通中证500指数增强C | 184,830.00 | 61,000.00 | 0.64 |
| 78 | 167503 | 安信一带一路分级 | 168,468.00 | 55,600.00 | 0.20 |
| 79 | 510560 | 国寿安保中证500ETF | 135,744.00 | 44,800.00 | 0.08 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 133,623.00 | 44,100.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 124,230.00 | 41,000.00 | 0.00 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 124,230.00 | 41,000.00 | 0.00 |
| 83 | 165511 | 信诚中证500指数 | 116,049.00 | 38,300.00 | 0.05 |
| 84 | 001228 | 国联安鑫享灵活配置混合A | 90,900.00 | 30,000.00 | 0.45 |
| 85 | 002186 | 国联安鑫享灵活配置混合C | 90,900.00 | 30,000.00 | 0.45 |
| 86 | 005608 | 华宝中证500增强C | 87,264.00 | 28,800.00 | 0.10 |
| 87 | 005607 | 华宝中证500增强A | 87,264.00 | 28,800.00 | 0.10 |
| 88 | 005434 | 鹏华睿投混合 | 82,416.00 | 27,200.00 | 0.03 |
| 89 | 005965 | 安信中证500指数增强A | 72,417.00 | 23,900.00 | 0.21 |
| 90 | 005966 | 安信中证500指数增强C | 72,417.00 | 23,900.00 | 0.21 |
| 91 | 004495 | 博时量化平衡混合 | 66,660.00 | 22,000.00 | 0.03 |
| 92 | 000962 | 天弘中证500ETF联接A | 64,236.00 | 21,200.00 | 0.00 |
| 93 | 005919 | 天弘中证500ETF联接C | 64,236.00 | 21,200.00 | 0.00 |
| 94 | 010355 | 诺安中证500指数增强C | 55,449.00 | 18,300.00 | 0.14 |
| 95 | 001351 | 诺安中证500指数增强A | 55,449.00 | 18,300.00 | 0.14 |
| 96 | 515530 | 泰康中证500ETF | 55,449.00 | 18,300.00 | 0.08 |
| 97 | 515190 | 中银证券中证500ETF | 48,480.00 | 16,000.00 | 0.08 |
| 98 | 515590 | 前海开源中证500等权ETF | 45,147.00 | 14,900.00 | 0.15 |
| 99 | 007792 | 嘉实央企创新驱动ETF联接A | 42,117.00 | 13,900.00 | 0.01 |
| 100 | 007793 | 嘉实央企创新驱动ETF联接C | 42,117.00 | 13,900.00 | 0.01 |
| 101 | 660011 | 农银汇理中证500指数 | 40,299.00 | 13,300.00 | 0.08 |
| 102 | 159935 | 景顺长城中证500ETF | 38,784.00 | 12,800.00 | 0.08 |
| 103 | 515810 | 易方达中证800ETF | 36,057.00 | 11,900.00 | 0.02 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,754.00 | 11,800.00 | 0.10 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,754.00 | 11,800.00 | 0.10 |
| 106 | 009624 | 安信阿尔法定开混合C | 34,542.00 | 11,400.00 | 0.06 |
| 107 | 005280 | 安信阿尔法定开混合A | 34,542.00 | 11,400.00 | 0.06 |
| 108 | 008112 | 中泰中证500指数增强A | 32,118.00 | 10,600.00 | 0.05 |
| 109 | 008113 | 中泰中证500指数增强C | 32,118.00 | 10,600.00 | 0.05 |
| 110 | 008848 | 中融智选对冲3个月定开混合 | 27,876.00 | 9,200.00 | 0.27 |
| 111 | 006611 | 人保中证500指数 | 26,361.00 | 8,700.00 | 0.08 |
| 112 | 515550 | 中融中证500ETF | 22,119.00 | 7,300.00 | 0.07 |
| 113 | 510570 | 兴业中证500ETF | 19,695.00 | 6,500.00 | 0.08 |
| 114 | 008978 | 银华长丰混合发起式 | 17,574.00 | 5,800.00 | 0.01 |
| 115 | 510550 | 方正富邦中证500ETF | 14,544.00 | 4,800.00 | 0.08 |
| 116 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,211.00 | 3,700.00 | 0.03 |
| 117 | 001588 | 天弘中证800指数A | 11,211.00 | 3,700.00 | 0.02 |
| 118 | 001589 | 天弘中证800指数C | 11,211.00 | 3,700.00 | 0.02 |
| 119 | 008077 | 九泰天奕量化价值混合A | 6,666.00 | 2,200.00 | 0.79 |
| 120 | 008137 | 九泰天奕量化价值混合C | 6,666.00 | 2,200.00 | 0.79 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 5,454.00 | 1,800.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 5,454.00 | 1,800.00 | 0.00 |
| 123 | 050024 | 博时上证自然资源ETF联接 | 3,030.00 | 1,000.00 | 0.00 |
| 124 | 008258 | 中银证券中证500ETF联接A | 909.00 | 300.00 | 0.00 |
| 125 | 008259 | 中银证券中证500ETF联接C | 909.00 | 300.00 | 0.00 |
| 126 | 005870 | 鹏华沪深300指数增强 | 606.00 | 200.00 | 0.00 |
| 127 | 001214 | 华泰柏瑞中证500ETF联接A | 303.00 | 100.00 | 0.00 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 303.00 | 100.00 | 0.00 |
