| 持有 石化油服(600871)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 | 22,362,652.00 | 11,351,600.00 | 0.06 |
| 2 | 515150 | 富国中证国企一带一路ETF | 17,472,718.00 | 8,869,400.00 | 1.12 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 11,687,616.00 | 5,932,800.00 | 1.13 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,732,419.00 | 4,432,700.00 | 0.57 |
| 5 | 515900 | 博时央企创新驱动ETF | 7,181,044.00 | 3,645,200.00 | 0.17 |
| 6 | 515990 | 添富中证国企一带一路ETF | 6,061,493.00 | 3,076,900.00 | 1.08 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 4,465,596.00 | 2,266,800.00 | 0.17 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 3,467,988.00 | 1,760,400.00 | 0.16 |
| 9 | 512500 | 华夏中证500ETF | 2,361,045.00 | 1,198,500.00 | 0.06 |
| 10 | 159930 | 汇添富中证能源ETF | 2,182,169.00 | 1,107,700.00 | 1.01 |
| 11 | 160620 | 鹏华资源分级 | 1,975,122.00 | 1,002,600.00 | 1.60 |
| 12 | 510510 | 广发中证500ETF | 1,556,694.00 | 790,200.00 | 0.06 |
| 13 | 159922 | 嘉实中证500ETF | 1,535,221.00 | 779,300.00 | 0.06 |
| 14 | 159820 | 天弘中证500ETF | 1,269,468.00 | 644,400.00 | 0.06 |
| 15 | 512260 | 华安中证500低波ETF | 792,728.00 | 402,400.00 | 0.58 |
| 16 | 159974 | 富国央企创新ETF | 772,043.00 | 391,900.00 | 0.16 |
| 17 | 510590 | 平安中证500ETF | 748,600.00 | 380,000.00 | 0.06 |
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 666,845.00 | 338,500.00 | 0.29 |
| 19 | 510580 | 易方达中证500ETF | 618,974.00 | 314,200.00 | 0.06 |
| 20 | 470007 | 汇添富上证综合指数 | 491,121.00 | 249,300.00 | 0.06 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 316,382.00 | 160,600.00 | 0.06 |
| 22 | 159945 | 广发中证全指能源ETF | 296,879.00 | 150,700.00 | 0.72 |
| 23 | 159968 | 博时中证500ETF | 288,605.00 | 146,500.00 | 0.06 |
| 24 | 515800 | 添富中证800ETF | 279,346.00 | 141,800.00 | 0.01 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 242,507.00 | 123,100.00 | 0.06 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 242,507.00 | 123,100.00 | 0.06 |
| 27 | 510530 | 工银瑞信中证500ETF | 199,955.00 | 101,500.00 | 0.06 |
| 28 | 159982 | 鹏华中证500ETF | 183,998.00 | 93,400.00 | 0.06 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 166,465.00 | 84,500.00 | 0.05 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 166,465.00 | 84,500.00 | 0.05 |
| 31 | 510560 | 国寿安保中证500ETF | 153,266.00 | 77,800.00 | 0.06 |
| 32 | 165511 | 信诚中证500指数 | 127,656.00 | 64,800.00 | 0.06 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 100,076.00 | 50,800.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 100,076.00 | 50,800.00 | 0.00 |
| 35 | 515590 | 前海开源中证500等权ETF | 83,331.00 | 42,300.00 | 0.19 |
| 36 | 003761 | 国泰中证500指数增强C | 64,616.00 | 32,800.00 | 0.11 |
| 37 | 003760 | 国泰中证500指数增强A | 64,616.00 | 32,800.00 | 0.11 |
| 38 | 010153 | 中加中证500指数增强A | 64,025.00 | 32,500.00 | 0.11 |
| 39 | 010154 | 中加中证500指数增强C | 64,025.00 | 32,500.00 | 0.11 |
| 40 | 005919 | 天弘中证500ETF联接C | 57,721.00 | 29,300.00 | 0.00 |
| 41 | 000962 | 天弘中证500ETF联接A | 57,721.00 | 29,300.00 | 0.00 |
| 42 | 159935 | 景顺长城中证500ETF | 52,993.00 | 26,900.00 | 0.06 |
| 43 | 510440 | 中证500沪市ETF | 52,008.00 | 26,400.00 | 0.12 |
| 44 | 515190 | 中银证券中证500ETF | 45,704.00 | 23,200.00 | 0.06 |
| 45 | 008907 | 添富中证国企一带一路ETF联接A | 43,537.00 | 22,100.00 | 0.03 |
| 46 | 008908 | 添富中证国企一带一路ETF联接C | 43,537.00 | 22,100.00 | 0.03 |
| 47 | 660011 | 农银汇理中证500指数 | 40,779.00 | 20,700.00 | 0.06 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 33,293.00 | 16,900.00 | 0.00 |
| 49 | 002903 | 广发中证500ETF联接(LOF)C | 33,293.00 | 16,900.00 | 0.00 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 31,508.18 | 15,994.00 | 0.06 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 31,508.18 | 15,994.00 | 0.06 |
| 52 | 000008 | 嘉实中证500ETF联接A | 29,747.00 | 15,100.00 | 0.00 |
| 53 | 070039 | 嘉实中证500ETF联接C | 29,747.00 | 15,100.00 | 0.00 |
| 54 | 510570 | 兴业中证500ETF | 28,368.00 | 14,400.00 | 0.06 |
| 55 | 159999 | 永赢中证500ETF | 27,186.00 | 13,800.00 | 0.06 |
| 56 | 515530 | 泰康中证500ETF | 26,398.00 | 13,400.00 | 0.06 |
| 57 | 006611 | 人保中证500指数 | 24,034.00 | 12,200.00 | 0.06 |
| 58 | 515820 | 富国中证800ETF | 22,655.00 | 11,500.00 | 0.01 |
| 59 | 515550 | 中融中证500ETF | 16,548.00 | 8,400.00 | 0.06 |
| 60 | 510550 | 方正富邦中证500ETF | 13,593.00 | 6,900.00 | 0.06 |
| 61 | 515810 | 易方达中证800ETF | 10,441.00 | 5,300.00 | 0.01 |
| 62 | 001589 | 天弘中证800指数C | 7,289.00 | 3,700.00 | 0.01 |
| 63 | 001588 | 天弘中证800指数A | 7,289.00 | 3,700.00 | 0.01 |
| 64 | 005635 | 博时量化多策略股票A | 7,092.00 | 3,600.00 | 0.00 |
| 65 | 005636 | 博时量化多策略股票C | 7,092.00 | 3,600.00 | 0.00 |
| 66 | 010066 | 方正富邦中证500指数增强A | 5,910.00 | 3,000.00 | 0.05 |
| 67 | 010067 | 方正富邦中证500指数增强C | 5,910.00 | 3,000.00 | 0.05 |
| 68 | 515610 | 中银中证800ETF | 4,728.00 | 2,400.00 | 0.01 |
| 69 | 515830 | 工银瑞信中证800ETF | 2,955.00 | 1,500.00 | 0.01 |
| 70 | 007784 | 广发央企创新驱动ETF联接A | 2,364.00 | 1,200.00 | 0.01 |
| 71 | 007785 | 广发央企创新驱动ETF联接C | 2,364.00 | 1,200.00 | 0.01 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 788.00 | 400.00 | 0.00 |
| 73 | 007793 | 嘉实央企创新驱动ETF联接C | 197.00 | 100.00 | 0.00 |
| 74 | 007792 | 嘉实央企创新驱动ETF联接A | 197.00 | 100.00 | 0.00 |
| 75 | 004190 | 招商沪深300指数A | 197.00 | 100.00 | 0.00 |
| 76 | 004191 | 招商沪深300指数C | 197.00 | 100.00 | 0.00 |
