行情中心升级到1.1版! 官方博客
持有 石化油服(600871)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(%)
1510500南方中证500ETF53,778,210.00  29,387,000.00    0.12
2515900博时央企创新驱动ETF15,893,001.00  8,684,700.00    0.32
3159922嘉实中证500ETF7,457,982.00  4,075,400.00    0.12
4512500华夏中证500ETF7,429,068.00  4,059,600.00    0.12
5515150富国中证国企一带一路ETF6,509,493.00  3,557,100.00    1.03
6515680嘉实央企创新驱动ETF6,148,251.00  3,359,700.00    0.32
7515600广发中证央企创新驱动ETF6,080,938.11  3,322,917.00    0.32
8003318景顺长城中证500行业中性低波动指数5,463,648.00  2,985,600.00    0.56
9003578中金中证500指数C4,834,311.00  2,641,700.00    0.66
10003016中金中证500指数A4,834,311.00  2,641,700.00    0.66
11630005华商动态阿尔法混合3,567,402.00  1,949,400.00    1.25
12510510广发中证500ETF3,374,289.42  1,843,874.00    0.11
13160620鹏华资源分级3,191,703.00  1,744,100.00    1.91
14515110易方达中证国企一带一路ETF2,798,253.00  1,529,100.00    1.02
15510580易方达中证500ETF2,586,888.00  1,413,600.00    0.11
16159820天弘中证500ETF2,462,265.00  1,345,500.00    0.11
17515800添富中证800ETF2,234,430.00  1,221,000.00    0.03
18159930汇添富中证能源ETF1,883,436.00  1,029,200.00    1.05
19630015华商大盘量化精选混合1,644,072.00  898,400.00    0.79
20159982鹏华中证500ETF1,527,867.00  834,900.00    0.11
21510590平安中证500ETF1,444,419.00  789,300.00    0.12
22009608广发中证500指数增强A1,314,489.00  718,300.00    0.85
23009609广发中证500指数增强C1,314,489.00  718,300.00    0.85
24515990添富中证国企一带一路ETF1,144,116.00  625,200.00    1.02
25160638鹏华一带一路分级1,017,846.00  556,200.00    0.30
26002907南方中证500增强股票C1,013,271.00  553,700.00    0.18
27002906南方中证500增强股票A1,013,271.00  553,700.00    0.18
28161217国投瑞银中证资源指数(LOF)953,796.00  521,200.00    0.42
29159974富国央企创新ETF951,051.00  519,700.00    0.34
30159968博时中证500ETF844,179.00  461,300.00    0.11
31165511信诚中证500指数743,712.00  406,400.00    0.29
32512510华泰柏瑞中证500ETF650,382.00  355,400.00    0.11
33006938鹏华中证500指数(LOF)C547,353.00  299,100.00    0.11
34160616鹏华中证500指数(LOF)A547,353.00  299,100.00    0.11
35006336泓德量化精选混合535,824.00  292,800.00    0.25
36512260华安中证500低波ETF462,807.00  252,900.00    0.58
37501037汇添富中证500指数(LOF)C414,312.00  226,400.00    0.11
38501036汇添富中证500指数(LOF)A414,312.00  226,400.00    0.11
39004359创金合信量化核心混合A310,551.00  169,700.00    0.60
40004360创金合信量化核心混合C310,551.00  169,700.00    0.60
41159945广发中证全指能源ETF293,349.00  160,300.00    0.83
42510530工银瑞信中证500ETF284,016.00  155,200.00    0.12
43003242创金合信量化发现混合C263,520.00  144,000.00    0.51
44003241创金合信量化发现混合A263,520.00  144,000.00    0.51
45167503安信一带一路分级247,599.00  135,300.00    0.30
46510560国寿安保中证500ETF198,372.00  108,400.00    0.12
47004348南方中证500ETF联接(LOF)C187,209.00  102,300.00    0.00
48160119南方中证500ETF联接(LOF)A187,209.00  102,300.00    0.00
49007943富安达中证500指数增强96,441.00  52,700.00    0.27
50005919天弘中证500ETF联接C93,330.00  51,000.00    0.00
51000962天弘中证500ETF联接A93,330.00  51,000.00    0.00
52005607华宝中证500增强A90,951.00  49,700.00    0.11
53005608华宝中证500增强C90,951.00  49,700.00    0.11
54515530泰康中证500ETF80,886.00  44,200.00    0.11
55515190中银证券中证500ETF71,004.00  38,800.00    0.12
56660011农银汇理中证500指数58,560.00  32,000.00    0.11
57159935景顺长城中证500ETF56,730.00  31,000.00    0.11
58515590前海开源中证500等权ETF53,802.00  29,400.00    0.18
59515810易方达中证800ETF53,070.00  29,000.00    0.03
60004194招商中证1000指数A51,606.00  28,200.00    0.00
61004195招商中证1000指数C51,606.00  28,200.00    0.00
62007792嘉实央企创新驱动ETF联接A51,057.00  27,900.00    0.01
63007793嘉实央企创新驱动ETF联接C51,057.00  27,900.00    0.01
64006611人保中证500指数38,430.00  21,000.00    0.11
65515550中融中证500ETF32,574.00  17,800.00    0.11
66510570兴业中证500ETF25,620.00  14,000.00    0.11
67510550方正富邦中证500ETF21,411.00  11,700.00    0.12
68001589天弘中证800指数C16,104.00  8,800.00    0.02
69001588天弘中证800指数A16,104.00  8,800.00    0.02
70002903广发中证500ETF联接(LOF)C8,418.00  4,600.00    0.00
71162711广发中证500ETF联接(LOF)A8,418.00  4,600.00    0.00
72010154中加中证500指数增强C7,869.00  4,300.00    0.03
73010153中加中证500指数增强A7,869.00  4,300.00    0.03
74000978景顺长城量化精选股票4,758.00  2,600.00    0.00
75160806长盛同庆(LOF)3,477.00  1,900.00    0.00
76001351诺安中证500指数增强A1,830.00  1,000.00    0.00
77010355诺安中证500指数增强C1,830.00  1,000.00    0.00
78008259中银证券中证500ETF联接C1,464.00  800.00    0.00
79008258中银证券中证500ETF联接A1,464.00  800.00    0.00
80004190招商沪深300指数A183.00  100.00    0.00
81006087华泰柏瑞中证500ETF联接C183.00  100.00    0.00
82001214华泰柏瑞中证500ETF联接A183.00  100.00    0.00
83004191招商沪深300指数C183.00  100.00    0.00