| 持有 中油工程(600339)的基金 |
| 报告期：2024-06-30 |
| 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 | 65,831,794.08 | 21,099,934.00 | 0.09 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 19,216,704.00 | 6,159,200.00 | 0.65 |
| 3 | 515900 | 博时央企创新驱动ETF | 13,894,920.00 | 4,453,500.00 | 0.32 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,727,728.00 | 4,079,400.00 | 0.66 |
| 5 | 512500 | 华夏中证500ETF | 10,713,456.00 | 3,433,800.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 10,666,656.00 | 3,418,800.00 | 0.09 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 7,284,220.32 | 2,334,686.00 | 0.32 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 7,055,880.00 | 2,261,500.00 | 0.32 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 4,120,896.00 | 1,320,800.00 | 0.32 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 4,120,896.00 | 1,320,800.00 | 0.32 |
| 11 | 005795 | 博时中证500指数增强C | 3,437,928.00 | 1,101,900.00 | 0.88 |
| 12 | 005062 | 博时中证500指数增强A | 3,437,928.00 | 1,101,900.00 | 0.88 |
| 13 | 002907 | 南方中证500增强股票C | 2,904,408.00 | 930,900.00 | 0.56 |
| 14 | 002906 | 南方中证500增强股票A | 2,904,408.00 | 930,900.00 | 0.56 |
| 15 | 159930 | 汇添富中证能源ETF | 2,704,416.00 | 866,800.00 | 0.64 |
| 16 | 510510 | 广发中证500ETF | 2,532,054.72 | 811,556.00 | 0.09 |
| 17 | 510410 | 博时上证自然资源ETF | 2,294,136.00 | 735,300.00 | 0.41 |
| 18 | 007795 | 申万菱信中证500指数增强C | 2,239,848.00 | 717,900.00 | 0.42 |
| 19 | 002510 | 申万菱信中证500指数增强A | 2,239,848.00 | 717,900.00 | 0.42 |
| 20 | 510580 | 易方达中证500ETF | 2,130,429.60 | 682,830.00 | 0.08 |
| 21 | 006593 | 博道中证500增强A | 1,937,208.00 | 620,900.00 | 0.13 |
| 22 | 006594 | 博道中证500增强C | 1,937,208.00 | 620,900.00 | 0.13 |
| 23 | 001243 | 博时中证淘金大数据100I | 1,851,720.00 | 593,500.00 | 0.96 |
| 24 | 001242 | 博时中证淘金大数据100A | 1,851,720.00 | 593,500.00 | 0.96 |
| 25 | 159820 | 天弘中证500ETF | 1,755,000.00 | 562,500.00 | 0.09 |
| 26 | 009345 | 中银顺兴回报一年持有期混合A | 1,642,368.00 | 526,400.00 | 0.19 |
| 27 | 009346 | 中银顺兴回报一年持有期混合C | 1,642,368.00 | 526,400.00 | 0.19 |
| 28 | 003016 | 中金中证500指数A | 1,576,224.00 | 505,200.00 | 0.22 |
| 29 | 003578 | 中金中证500指数C | 1,576,224.00 | 505,200.00 | 0.22 |
| 30 | 515800 | 添富中证800ETF | 1,436,448.00 | 460,400.00 | 0.02 |
| 31 | 159974 | 富国央企创新ETF | 1,076,088.00 | 344,900.00 | 0.32 |
| 32 | 007386 | 浙商中证500指数增强C | 902,304.00 | 289,200.00 | 0.32 |
| 33 | 002076 | 浙商中证500指数增强A | 902,304.00 | 289,200.00 | 0.32 |
| 34 | 160638 | 鹏华一带一路分级 | 684,528.00 | 219,400.00 | 0.18 |
| 35 | 510590 | 平安中证500ETF | 667,056.00 | 213,800.00 | 0.09 |
| 36 | 159968 | 博时中证500ETF | 615,264.00 | 197,200.00 | 0.08 |
| 37 | 009608 | 广发中证500指数增强A | 560,040.00 | 179,500.00 | 0.39 |
| 38 | 009609 | 广发中证500指数增强C | 560,040.00 | 179,500.00 | 0.39 |
| 39 | 501028 | 财通福瑞混合发起(LOF) | 512,928.00 | 164,400.00 | 0.34 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 451,776.00 | 144,800.00 | 0.08 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 377,520.00 | 121,000.00 | 0.08 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 377,520.00 | 121,000.00 | 0.08 |
| 43 | 006441 | 中信建投中证500指数增强C | 364,728.00 | 116,900.00 | 0.11 |
| 44 | 006440 | 中信建投中证500指数增强A | 364,728.00 | 116,900.00 | 0.11 |
| 45 | 159982 | 鹏华中证500ETF | 353,184.00 | 113,200.00 | 0.08 |
| 46 | 004192 | 招商中证500指数A | 352,872.00 | 113,100.00 | 0.22 |
| 47 | 004193 | 招商中证500指数C | 352,872.00 | 113,100.00 | 0.22 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 315,432.00 | 101,100.00 | 0.08 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 315,432.00 | 101,100.00 | 0.08 |
| 50 | 510530 | 工银瑞信中证500ETF | 211,224.00 | 67,700.00 | 0.09 |
| 51 | 159945 | 广发中证全指能源ETF | 195,312.00 | 62,600.00 | 0.52 |
| 52 | 167503 | 安信一带一路分级 | 158,496.00 | 50,800.00 | 0.18 |
| 53 | 005434 | 鹏华睿投混合 | 143,832.00 | 46,100.00 | 0.08 |
| 54 | 000478 | 建信中证500指数增强A | 129,792.00 | 41,600.00 | 0.00 |
| 55 | 005633 | 建信中证500指数增强C | 129,792.00 | 41,600.00 | 0.00 |
| 56 | 510560 | 国寿安保中证500ETF | 127,920.00 | 41,000.00 | 0.09 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 120,432.00 | 38,600.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 120,432.00 | 38,600.00 | 0.00 |
| 59 | 165511 | 信诚中证500指数 | 118,560.00 | 38,000.00 | 0.05 |
| 60 | 008848 | 中融智选对冲3个月定开混合 | 88,608.00 | 28,400.00 | 0.06 |
| 61 | 005919 | 天弘中证500ETF联接C | 75,504.00 | 24,200.00 | 0.00 |
| 62 | 000962 | 天弘中证500ETF联接A | 75,504.00 | 24,200.00 | 0.00 |
| 63 | 005607 | 华宝中证500增强A | 66,456.00 | 21,300.00 | 0.11 |
| 64 | 005608 | 华宝中证500增强C | 66,456.00 | 21,300.00 | 0.11 |
| 65 | 009613 | 上银中证500指数增强A | 65,832.00 | 21,100.00 | 0.04 |
| 66 | 009614 | 上银中证500指数增强C | 65,832.00 | 21,100.00 | 0.04 |
| 67 | 010355 | 诺安中证500指数增强C | 64,896.00 | 20,800.00 | 0.19 |
| 68 | 001351 | 诺安中证500指数增强A | 64,896.00 | 20,800.00 | 0.19 |
| 69 | 006611 | 人保中证500指数 | 56,160.00 | 18,000.00 | 0.08 |
| 70 | 515190 | 中银证券中证500ETF | 52,728.00 | 16,900.00 | 0.09 |
| 71 | 515530 | 泰康中证500ETF | 48,984.00 | 15,700.00 | 0.09 |
| 72 | 515590 | 前海开源中证500等权ETF | 43,056.00 | 13,800.00 | 0.18 |
| 73 | 159935 | 景顺长城中证500ETF | 42,432.00 | 13,600.00 | 0.09 |
| 74 | 660011 | 农银汇理中证500指数 | 42,120.00 | 13,500.00 | 0.08 |
| 75 | 515810 | 易方达中证800ETF | 38,064.00 | 12,200.00 | 0.02 |
| 76 | 007793 | 嘉实央企创新驱动ETF联接C | 34,320.00 | 11,000.00 | 0.01 |
| 77 | 007792 | 嘉实央企创新驱动ETF联接A | 34,320.00 | 11,000.00 | 0.01 |
| 78 | 515550 | 中融中证500ETF | 26,520.00 | 8,500.00 | 0.08 |
| 79 | 004794 | 富荣福鑫混合A | 21,840.00 | 7,000.00 | 1.13 |
| 80 | 004795 | 富荣福鑫混合C | 21,840.00 | 7,000.00 | 1.13 |
| 81 | 510570 | 兴业中证500ETF | 18,096.00 | 5,800.00 | 0.08 |
| 82 | 510550 | 方正富邦中证500ETF | 14,976.00 | 4,800.00 | 0.09 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,480.00 | 4,000.00 | 0.05 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,480.00 | 4,000.00 | 0.05 |
| 85 | 001588 | 天弘中证800指数A | 11,544.00 | 3,700.00 | 0.02 |
| 86 | 001589 | 天弘中证800指数C | 11,544.00 | 3,700.00 | 0.02 |
| 87 | 006785 | 东方量化多策略混合 | 9,360.00 | 3,000.00 | 0.05 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 4,056.00 | 1,300.00 | 0.00 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 4,056.00 | 1,300.00 | 0.00 |
| 90 | 000008 | 嘉实中证500ETF联接A | 3,744.00 | 1,200.00 | 0.00 |
| 91 | 070039 | 嘉实中证500ETF联接C | 3,744.00 | 1,200.00 | 0.00 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 2,808.00 | 900.00 | 0.00 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 2,808.00 | 900.00 | 0.00 |
| 94 | 001052 | 华夏中证500ETF联接A | 1,872.00 | 600.00 | 0.00 |
| 95 | 006382 | 华夏中证500ETF联接C | 1,872.00 | 600.00 | 0.00 |
| 96 | 006912 | 长城久泰沪深300指数C | 312.00 | 100.00 | 0.00 |
| 97 | 200002 | 长城久泰沪深300指数A | 312.00 | 100.00 | 0.00 |
