| 持有 石化油服(600871)的基金 |
| 报告期：2023-06-30 |
| 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 | 55,164,780.00 | 27,861,000.00 | 0.11 |
| 2 | 005633 | 建信中证500指数增强C | 33,335,874.00 | 16,836,300.00 | 0.63 |
| 3 | 000478 | 建信中证500指数增强A | 33,335,874.00 | 16,836,300.00 | 0.63 |
| 4 | 515900 | 博时央企创新驱动ETF | 15,100,668.00 | 7,626,600.00 | 0.33 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 9,282,218.22 | 4,687,989.00 | 0.33 |
| 6 | 159922 | 嘉实中证500ETF | 7,514,694.00 | 3,795,300.00 | 0.12 |
| 7 | 007950 | 招商量化精选股票C | 6,914,754.00 | 3,492,300.00 | 0.20 |
| 8 | 001917 | 招商量化精选股票A | 6,914,754.00 | 3,492,300.00 | 0.20 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 6,801,894.00 | 3,435,300.00 | 0.33 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,827,536.00 | 2,943,200.00 | 0.59 |
| 11 | 006593 | 博道中证500增强A | 5,309,370.00 | 2,681,500.00 | 0.21 |
| 12 | 006594 | 博道中证500增强C | 5,309,370.00 | 2,681,500.00 | 0.21 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,364,514.00 | 2,204,300.00 | 0.93 |
| 14 | 006440 | 中信建投中证500指数增强A | 4,364,514.00 | 2,204,300.00 | 0.93 |
| 15 | 510510 | 广发中证500ETF | 3,752,523.72 | 1,895,214.00 | 0.12 |
| 16 | 006195 | 国金量化多因子股票 | 3,247,992.00 | 1,640,400.00 | 0.05 |
| 17 | 003578 | 中金中证500指数C | 2,813,778.00 | 1,421,100.00 | 0.36 |
| 18 | 003016 | 中金中证500指数A | 2,813,778.00 | 1,421,100.00 | 0.36 |
| 19 | 159930 | 汇添富中证能源ETF | 2,683,296.00 | 1,355,200.00 | 1.34 |
| 20 | 159820 | 天弘中证500ETF | 2,625,480.00 | 1,326,000.00 | 0.12 |
| 21 | 510760 | 国泰上证综合ETF | 2,460,348.00 | 1,242,600.00 | 0.50 |
| 22 | 510580 | 易方达中证500ETF | 2,448,468.00 | 1,236,600.00 | 0.11 |
| 23 | 159974 | 富国央企创新ETF | 1,761,012.00 | 889,400.00 | 0.33 |
| 24 | 009609 | 广发中证500指数增强C | 1,634,292.00 | 825,400.00 | 1.03 |
| 25 | 009608 | 广发中证500指数增强A | 1,634,292.00 | 825,400.00 | 1.03 |
| 26 | 002533 | 中加心享混合C | 1,496,484.00 | 755,800.00 | 0.22 |
| 27 | 002027 | 中加心享混合A | 1,496,484.00 | 755,800.00 | 0.22 |
| 28 | 160638 | 鹏华一带一路分级 | 1,196,514.00 | 604,300.00 | 0.28 |
| 29 | 009613 | 上银中证500指数增强A | 1,170,180.00 | 591,000.00 | 0.49 |
| 30 | 009614 | 上银中证500指数增强C | 1,170,180.00 | 591,000.00 | 0.49 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 1,112,562.00 | 561,900.00 | 0.46 |
| 32 | 008356 | 中加科丰价值精选混合 | 1,053,360.00 | 532,000.00 | 0.13 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 981,090.00 | 495,500.00 | 0.01 |
| 34 | 510590 | 平安中证500ETF | 905,058.00 | 457,100.00 | 0.12 |
| 35 | 159968 | 博时中证500ETF | 873,774.00 | 441,300.00 | 0.11 |
| 36 | 004193 | 招商中证500指数C | 745,074.00 | 376,300.00 | 0.50 |
| 37 | 004192 | 招商中证500指数A | 745,074.00 | 376,300.00 | 0.50 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 659,142.00 | 332,900.00 | 0.12 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 659,142.00 | 332,900.00 | 0.12 |
| 40 | 010153 | 中加中证500指数增强A | 645,282.00 | 325,900.00 | 0.92 |
| 41 | 010154 | 中加中证500指数增强C | 645,282.00 | 325,900.00 | 0.92 |
| 42 | 515800 | 添富中证800ETF | 609,246.00 | 307,700.00 | 0.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 596,376.00 | 301,200.00 | 0.11 |
| 44 | 512260 | 华安中证500低波ETF | 553,014.00 | 279,300.00 | 0.61 |
| 45 | 470007 | 汇添富上证综合指数 | 493,416.00 | 249,200.00 | 0.06 |
| 46 | 159945 | 广发中证全指能源ETF | 483,516.00 | 244,200.00 | 0.95 |
| 47 | 159982 | 鹏华中证500ETF | 465,300.00 | 235,000.00 | 0.11 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 448,668.00 | 226,600.00 | 0.11 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 448,668.00 | 226,600.00 | 0.11 |
| 50 | 005062 | 博时中证500指数增强A | 424,710.00 | 214,500.00 | 0.09 |
| 51 | 005795 | 博时中证500指数增强C | 424,710.00 | 214,500.00 | 0.09 |
| 52 | 003242 | 创金合信量化发现混合C | 359,370.00 | 181,500.00 | 0.65 |
| 53 | 003241 | 创金合信量化发现混合A | 359,370.00 | 181,500.00 | 0.65 |
| 54 | 510530 | 工银瑞信中证500ETF | 304,326.00 | 153,700.00 | 0.12 |
| 55 | 167703 | 德邦量化优选股票(LOF)C | 302,742.00 | 152,900.00 | 0.39 |
| 56 | 167702 | 德邦量化优选股票(LOF)A | 302,742.00 | 152,900.00 | 0.39 |
| 57 | 167503 | 安信一带一路分级 | 274,824.00 | 138,800.00 | 0.29 |
| 58 | 004195 | 招商中证1000指数C | 245,322.00 | 123,900.00 | 0.02 |
| 59 | 004194 | 招商中证1000指数A | 245,322.00 | 123,900.00 | 0.02 |
| 60 | 510560 | 国寿安保中证500ETF | 222,948.00 | 112,600.00 | 0.12 |
| 61 | 004234 | 中欧数据挖掘混合C | 209,484.00 | 105,800.00 | 0.04 |
| 62 | 001990 | 中欧数据挖掘混合A | 209,484.00 | 105,800.00 | 0.04 |
| 63 | 165511 | 信诚中证500指数 | 197,604.00 | 99,800.00 | 0.08 |
| 64 | 003760 | 国泰中证500指数增强A | 195,624.00 | 98,800.00 | 0.36 |
| 65 | 003761 | 国泰中证500指数增强C | 195,624.00 | 98,800.00 | 0.36 |
| 66 | 008838 | 德邦量化对冲混合A | 162,360.00 | 82,000.00 | 0.49 |
| 67 | 008839 | 德邦量化对冲混合C | 162,360.00 | 82,000.00 | 0.49 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 148,500.00 | 75,000.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 148,500.00 | 75,000.00 | 0.00 |
| 70 | 009060 | 南方沪深300增强C | 144,144.00 | 72,800.00 | 0.08 |
| 71 | 009059 | 南方沪深300增强A | 144,144.00 | 72,800.00 | 0.08 |
| 72 | 004618 | 建信鑫稳回报灵活配置混合C | 141,570.00 | 71,500.00 | 0.14 |
| 73 | 004617 | 建信鑫稳回报灵活配置混合A | 141,570.00 | 71,500.00 | 0.14 |
| 74 | 006880 | 交银安享稳健养老一年混合(FOF) | 134,838.00 | 68,100.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 122,562.00 | 61,900.00 | 0.01 |
| 76 | 000962 | 天弘中证500ETF联接A | 122,562.00 | 61,900.00 | 0.01 |
| 77 | 005608 | 华宝中证500增强C | 89,496.00 | 45,200.00 | 0.19 |
| 78 | 005607 | 华宝中证500增强A | 89,496.00 | 45,200.00 | 0.19 |
| 79 | 515530 | 泰康中证500ETF | 88,506.00 | 44,700.00 | 0.12 |
| 80 | 002906 | 南方中证500增强股票A | 79,200.00 | 40,000.00 | 0.01 |
| 81 | 002907 | 南方中证500增强股票C | 79,200.00 | 40,000.00 | 0.01 |
| 82 | 515590 | 前海开源中证500等权ETF | 75,438.00 | 38,100.00 | 0.20 |
| 83 | 515190 | 中银证券中证500ETF | 73,854.00 | 37,300.00 | 0.12 |
| 84 | 660011 | 农银汇理中证500指数 | 66,528.00 | 33,600.00 | 0.11 |
| 85 | 159935 | 景顺长城中证500ETF | 65,736.00 | 33,200.00 | 0.12 |
| 86 | 000270 | 建信灵活配置混合 | 65,736.00 | 33,200.00 | 0.16 |
| 87 | 510570 | 兴业中证500ETF | 63,756.00 | 32,200.00 | 0.12 |
| 88 | 515810 | 易方达中证800ETF | 49,698.00 | 25,100.00 | 0.03 |
| 89 | 006611 | 人保中证500指数 | 45,738.00 | 23,100.00 | 0.12 |
| 90 | 004730 | 建信量化事件驱动股票 | 41,580.00 | 21,000.00 | 0.20 |
| 91 | 515550 | 中融中证500ETF | 37,026.00 | 18,700.00 | 0.11 |
| 92 | 005635 | 博时量化多策略股票A | 33,462.00 | 16,900.00 | 0.01 |
| 93 | 005636 | 博时量化多策略股票C | 33,462.00 | 16,900.00 | 0.01 |
| 94 | 004413 | 建信民丰回报定期开放混合 | 32,472.00 | 16,400.00 | 0.07 |
| 95 | 007792 | 嘉实央企创新驱动ETF联接A | 26,334.00 | 13,300.00 | 0.01 |
| 96 | 007793 | 嘉实央企创新驱动ETF联接C | 26,334.00 | 13,300.00 | 0.01 |
| 97 | 510550 | 方正富邦中证500ETF | 23,760.00 | 12,000.00 | 0.12 |
| 98 | 001589 | 天弘中证800指数C | 17,622.00 | 8,900.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 17,622.00 | 8,900.00 | 0.03 |
| 100 | 005960 | 博时量化价值股票A | 9,306.00 | 4,700.00 | 0.01 |
| 101 | 005961 | 博时量化价值股票C | 9,306.00 | 4,700.00 | 0.01 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 8,316.00 | 4,200.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 8,316.00 | 4,200.00 | 0.00 |
| 104 | 004495 | 博时量化平衡混合 | 6,534.00 | 3,300.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 5,940.00 | 3,000.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 5,940.00 | 3,000.00 | 0.00 |
| 107 | 010355 | 诺安中证500指数增强C | 198.00 | 100.00 | 0.00 |
| 108 | 004191 | 招商沪深300指数C | 198.00 | 100.00 | 0.00 |
| 109 | 004190 | 招商沪深300指数A | 198.00 | 100.00 | 0.00 |
| 110 | 001214 | 华泰柏瑞中证500ETF联接A | 198.00 | 100.00 | 0.00 |
| 111 | 001351 | 诺安中证500指数增强A | 198.00 | 100.00 | 0.00 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 198.00 | 100.00 | 0.00 |
