| 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(%) |
| 1 | 510500 | 南方中证500ETF | 53,778,210.00 | 29,387,000.00 | 0.12 |
| 2 | 515900 | 博时央企创新驱动ETF | 15,893,001.00 | 8,684,700.00 | 0.32 |
| 3 | 159922 | 嘉实中证500ETF | 7,457,982.00 | 4,075,400.00 | 0.12 |
| 4 | 512500 | 华夏中证500ETF | 7,429,068.00 | 4,059,600.00 | 0.12 |
| 5 | 515150 | 富国中证国企一带一路ETF | 6,509,493.00 | 3,557,100.00 | 1.03 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 6,148,251.00 | 3,359,700.00 | 0.32 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 6,080,938.11 | 3,322,917.00 | 0.32 |
| 8 | 003318 | 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 |
| 9 | 003016 | 中金中证500指数A | 4,834,311.00 | 2,641,700.00 | 0.66 |
| 10 | 003578 | 中金中证500指数C | 4,834,311.00 | 2,641,700.00 | 0.66 |
| 11 | 630005 | 华商动态阿尔法混合 | 3,567,402.00 | 1,949,400.00 | 1.25 |
| 12 | 510510 | 广发中证500ETF | 3,374,289.42 | 1,843,874.00 | 0.11 |
| 13 | 160620 | 鹏华资源分级 | 3,191,703.00 | 1,744,100.00 | 1.91 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 2,798,253.00 | 1,529,100.00 | 1.02 |
| 15 | 510580 | 易方达中证500ETF | 2,586,888.00 | 1,413,600.00 | 0.11 |
| 16 | 159820 | 天弘中证500ETF | 2,462,265.00 | 1,345,500.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 2,234,430.00 | 1,221,000.00 | 0.03 |
| 18 | 159930 | 汇添富中证能源ETF | 1,883,436.00 | 1,029,200.00 | 1.05 |
| 19 | 630015 | 华商大盘量化精选混合 | 1,644,072.00 | 898,400.00 | 0.79 |
| 20 | 159982 | 鹏华中证500ETF | 1,527,867.00 | 834,900.00 | 0.11 |
| 21 | 510590 | 平安中证500ETF | 1,444,419.00 | 789,300.00 | 0.12 |
| 22 | 009609 | 广发中证500指数增强C | 1,314,489.00 | 718,300.00 | 0.85 |
| 23 | 009608 | 广发中证500指数增强A | 1,314,489.00 | 718,300.00 | 0.85 |
| 24 | 515990 | 添富中证国企一带一路ETF | 1,144,116.00 | 625,200.00 | 1.02 |
| 25 | 160638 | 鹏华一带一路分级 | 1,017,846.00 | 556,200.00 | 0.30 |
| 26 | 002906 | 南方中证500增强股票A | 1,013,271.00 | 553,700.00 | 0.18 |
| 27 | 002907 | 南方中证500增强股票C | 1,013,271.00 | 553,700.00 | 0.18 |
| 28 | 161217 | 国投瑞银中证资源指数(LOF) | 953,796.00 | 521,200.00 | 0.42 |
| 29 | 159974 | 富国央企创新ETF | 951,051.00 | 519,700.00 | 0.34 |
| 30 | 159968 | 博时中证500ETF | 844,179.00 | 461,300.00 | 0.11 |
| 31 | 165511 | 信诚中证500指数 | 743,712.00 | 406,400.00 | 0.29 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 650,382.00 | 355,400.00 | 0.11 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 547,353.00 | 299,100.00 | 0.11 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 547,353.00 | 299,100.00 | 0.11 |
| 35 | 006336 | 泓德量化精选混合 | 535,824.00 | 292,800.00 | 0.25 |
| 36 | 512260 | 华安中证500低波ETF | 462,807.00 | 252,900.00 | 0.58 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 414,312.00 | 226,400.00 | 0.11 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 414,312.00 | 226,400.00 | 0.11 |
| 39 | 004359 | 创金合信量化核心混合A | 310,551.00 | 169,700.00 | 0.60 |
| 40 | 004360 | 创金合信量化核心混合C | 310,551.00 | 169,700.00 | 0.60 |
| 41 | 159945 | 广发中证全指能源ETF | 293,349.00 | 160,300.00 | 0.83 |
| 42 | 510530 | 工银瑞信中证500ETF | 284,016.00 | 155,200.00 | 0.12 |
| 43 | 003241 | 创金合信量化发现混合A | 263,520.00 | 144,000.00 | 0.51 |
| 44 | 003242 | 创金合信量化发现混合C | 263,520.00 | 144,000.00 | 0.51 |
| 45 | 167503 | 安信一带一路分级 | 247,599.00 | 135,300.00 | 0.30 |
| 46 | 510560 | 国寿安保中证500ETF | 198,372.00 | 108,400.00 | 0.12 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 187,209.00 | 102,300.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 187,209.00 | 102,300.00 | 0.00 |
| 49 | 007943 | 富安达中证500指数增强 | 96,441.00 | 52,700.00 | 0.27 |
| 50 | 005919 | 天弘中证500ETF联接C | 93,330.00 | 51,000.00 | 0.00 |
| 51 | 000962 | 天弘中证500ETF联接A | 93,330.00 | 51,000.00 | 0.00 |
| 52 | 005608 | 华宝中证500增强C | 90,951.00 | 49,700.00 | 0.11 |
| 53 | 005607 | 华宝中证500增强A | 90,951.00 | 49,700.00 | 0.11 |
| 54 | 515530 | 泰康中证500ETF | 80,886.00 | 44,200.00 | 0.11 |
| 55 | 515190 | 中银证券中证500ETF | 71,004.00 | 38,800.00 | 0.12 |
| 56 | 660011 | 农银汇理中证500指数 | 58,560.00 | 32,000.00 | 0.11 |
| 57 | 159935 | 景顺长城中证500ETF | 56,730.00 | 31,000.00 | 0.11 |
| 58 | 515590 | 前海开源中证500等权ETF | 53,802.00 | 29,400.00 | 0.18 |
| 59 | 515810 | 易方达中证800ETF | 53,070.00 | 29,000.00 | 0.03 |
| 60 | 004194 | 招商中证1000指数A | 51,606.00 | 28,200.00 | 0.00 |
| 61 | 004195 | 招商中证1000指数C | 51,606.00 | 28,200.00 | 0.00 |
| 62 | 007792 | 嘉实央企创新驱动ETF联接A | 51,057.00 | 27,900.00 | 0.01 |
| 63 | 007793 | 嘉实央企创新驱动ETF联接C | 51,057.00 | 27,900.00 | 0.01 |
| 64 | 006611 | 人保中证500指数 | 38,430.00 | 21,000.00 | 0.11 |
| 65 | 515550 | 中融中证500ETF | 32,574.00 | 17,800.00 | 0.11 |
| 66 | 510570 | 兴业中证500ETF | 25,620.00 | 14,000.00 | 0.11 |
| 67 | 510550 | 方正富邦中证500ETF | 21,411.00 | 11,700.00 | 0.12 |
| 68 | 001588 | 天弘中证800指数A | 16,104.00 | 8,800.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 16,104.00 | 8,800.00 | 0.02 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 8,418.00 | 4,600.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 8,418.00 | 4,600.00 | 0.00 |
| 72 | 010154 | 中加中证500指数增强C | 7,869.00 | 4,300.00 | 0.03 |
| 73 | 010153 | 中加中证500指数增强A | 7,869.00 | 4,300.00 | 0.03 |
| 74 | 000978 | 景顺长城量化精选股票 | 4,758.00 | 2,600.00 | 0.00 |
| 75 | 160806 | 长盛同庆(LOF) | 3,477.00 | 1,900.00 | 0.00 |
| 76 | 010355 | 诺安中证500指数增强C | 1,830.00 | 1,000.00 | 0.00 |
| 77 | 001351 | 诺安中证500指数增强A | 1,830.00 | 1,000.00 | 0.00 |
| 78 | 008259 | 中银证券中证500ETF联接C | 1,464.00 | 800.00 | 0.00 |
| 79 | 008258 | 中银证券中证500ETF联接A | 1,464.00 | 800.00 | 0.00 |
| 80 | 004190 | 招商沪深300指数A | 183.00 | 100.00 | 0.00 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 183.00 | 100.00 | 0.00 |
| 82 | 004191 | 招商沪深300指数C | 183.00 | 100.00 | 0.00 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 183.00 | 100.00 | 0.00 |
