| 持有 石化油服(600871)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 | 87,430,650.00 | 50,247,500.00 | 0.12 |
| 2 | 512500 | 华夏中证500ETF | 14,522,736.00 | 8,346,400.00 | 0.12 |
| 3 | 159922 | 嘉实中证500ETF | 14,459,226.00 | 8,309,900.00 | 0.12 |
| 4 | 515900 | 博时央企创新驱动ETF | 14,128,452.00 | 8,119,800.00 | 0.32 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 7,401,815.58 | 4,253,917.00 | 0.32 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 7,171,410.00 | 4,121,500.00 | 0.32 |
| 7 | 515150 | 富国中证国企一带一路ETF | 6,947,472.00 | 3,992,800.00 | 1.02 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,124,800.00 | 3,520,000.00 | 0.67 |
| 9 | 003578 | 中金中证500指数C | 4,167,648.00 | 2,395,200.00 | 0.58 |
| 10 | 003016 | 中金中证500指数A | 4,167,648.00 | 2,395,200.00 | 0.58 |
| 11 | 159930 | 汇添富中证能源ETF | 3,674,358.00 | 2,111,700.00 | 0.87 |
| 12 | 630015 | 华商大盘量化精选混合 | 3,411,270.00 | 1,960,500.00 | 1.87 |
| 13 | 510510 | 广发中证500ETF | 3,407,918.76 | 1,958,574.00 | 0.12 |
| 14 | 160620 | 鹏华资源分级 | 3,326,880.00 | 1,912,000.00 | 1.95 |
| 15 | 510580 | 易方达中证500ETF | 2,909,802.00 | 1,672,300.00 | 0.12 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 2,850,816.00 | 1,638,400.00 | 1.02 |
| 17 | 159820 | 天弘中证500ETF | 2,379,798.00 | 1,367,700.00 | 0.12 |
| 18 | 000826 | 广发百发100指数A | 2,087,304.00 | 1,199,600.00 | 0.96 |
| 19 | 000827 | 广发百发100指数E | 2,087,304.00 | 1,199,600.00 | 0.96 |
| 20 | 515800 | 添富中证800ETF | 1,889,640.00 | 1,086,000.00 | 0.03 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 1,882,158.00 | 1,081,700.00 | 0.15 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 1,882,158.00 | 1,081,700.00 | 0.15 |
| 23 | 006440 | 中信建投中证500指数增强A | 1,868,586.00 | 1,073,900.00 | 0.56 |
| 24 | 006441 | 中信建投中证500指数增强C | 1,868,586.00 | 1,073,900.00 | 0.56 |
| 25 | 515990 | 添富中证国企一带一路ETF | 1,136,568.00 | 653,200.00 | 1.02 |
| 26 | 002872 | 华夏智胜价值成长股票C | 1,105,422.00 | 635,300.00 | 0.23 |
| 27 | 002871 | 华夏智胜价值成长股票A | 1,105,422.00 | 635,300.00 | 0.23 |
| 28 | 159974 | 富国央企创新ETF | 1,078,104.00 | 619,600.00 | 0.32 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 998,412.00 | 573,800.00 | 0.35 |
| 30 | 160638 | 鹏华一带一路分级 | 929,508.00 | 534,200.00 | 0.24 |
| 31 | 009609 | 广发中证500指数增强C | 861,126.00 | 494,900.00 | 0.60 |
| 32 | 009608 | 广发中证500指数增强A | 861,126.00 | 494,900.00 | 0.60 |
| 33 | 159968 | 博时中证500ETF | 833,112.00 | 478,800.00 | 0.11 |
| 34 | 165511 | 信诚中证500指数 | 697,044.00 | 400,600.00 | 0.29 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 611,610.00 | 351,500.00 | 0.11 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 511,908.00 | 294,200.00 | 0.11 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 511,908.00 | 294,200.00 | 0.11 |
| 38 | 512260 | 华安中证500低波ETF | 495,030.00 | 284,500.00 | 0.70 |
| 39 | 159982 | 鹏华中证500ETF | 478,848.00 | 275,200.00 | 0.11 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 427,692.00 | 245,800.00 | 0.11 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 427,692.00 | 245,800.00 | 0.11 |
| 42 | 004192 | 招商中证500指数A | 314,592.00 | 180,800.00 | 0.20 |
| 43 | 004193 | 招商中证500指数C | 314,592.00 | 180,800.00 | 0.20 |
| 44 | 510530 | 工银瑞信中证500ETF | 284,316.00 | 163,400.00 | 0.12 |
| 45 | 159945 | 广发中证全指能源ETF | 264,828.00 | 152,200.00 | 0.71 |
| 46 | 167503 | 安信一带一路分级 | 213,846.00 | 122,900.00 | 0.24 |
| 47 | 510560 | 国寿安保中证500ETF | 175,044.00 | 100,600.00 | 0.12 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 168,258.00 | 96,700.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 168,258.00 | 96,700.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 102,486.00 | 58,900.00 | 0.00 |
| 51 | 000962 | 天弘中证500ETF联接A | 102,486.00 | 58,900.00 | 0.00 |
| 52 | 006611 | 人保中证500指数 | 76,038.00 | 43,700.00 | 0.11 |
| 53 | 515190 | 中银证券中证500ETF | 71,514.00 | 41,100.00 | 0.12 |
| 54 | 515530 | 泰康中证500ETF | 66,294.00 | 38,100.00 | 0.12 |
| 55 | 010153 | 中加中证500指数增强A | 65,598.00 | 37,700.00 | 0.28 |
| 56 | 010154 | 中加中证500指数增强C | 65,598.00 | 37,700.00 | 0.28 |
| 57 | 660011 | 农银汇理中证500指数 | 57,420.00 | 33,000.00 | 0.11 |
| 58 | 159935 | 景顺长城中证500ETF | 57,246.00 | 32,900.00 | 0.12 |
| 59 | 515810 | 易方达中证800ETF | 51,852.00 | 29,800.00 | 0.03 |
| 60 | 515590 | 前海开源中证500等权ETF | 45,240.00 | 26,000.00 | 0.19 |
| 61 | 515550 | 中融中证500ETF | 36,018.00 | 20,700.00 | 0.11 |
| 62 | 007792 | 嘉实央企创新驱动ETF联接A | 34,974.00 | 20,100.00 | 0.01 |
| 63 | 007793 | 嘉实央企创新驱动ETF联接C | 34,974.00 | 20,100.00 | 0.01 |
| 64 | 008356 | 中加科丰价值精选混合 | 33,930.00 | 19,500.00 | 0.01 |
| 65 | 005607 | 华宝中证500增强A | 33,582.00 | 19,300.00 | 0.05 |
| 66 | 005608 | 华宝中证500增强C | 33,582.00 | 19,300.00 | 0.05 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,408.00 | 19,200.00 | 0.07 |
| 68 | 510570 | 兴业中证500ETF | 24,360.00 | 14,000.00 | 0.11 |
| 69 | 510550 | 方正富邦中证500ETF | 20,010.00 | 11,500.00 | 0.12 |
| 70 | 006347 | 安信量化优选股票C | 18,792.00 | 10,800.00 | 0.04 |
| 71 | 006346 | 安信量化优选股票A | 18,792.00 | 10,800.00 | 0.04 |
| 72 | 001588 | 天弘中证800指数A | 15,312.00 | 8,800.00 | 0.03 |
| 73 | 001589 | 天弘中证800指数C | 15,312.00 | 8,800.00 | 0.03 |
| 74 | 005965 | 安信中证500指数增强A | 13,572.00 | 7,800.00 | 0.04 |
| 75 | 005966 | 安信中证500指数增强C | 13,572.00 | 7,800.00 | 0.04 |
| 76 | 002027 | 中加心享混合A | 6,960.00 | 4,000.00 | 0.01 |
| 77 | 002533 | 中加心享混合C | 6,960.00 | 4,000.00 | 0.01 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 5,046.00 | 2,900.00 | 0.00 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 5,046.00 | 2,900.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 4,872.00 | 2,800.00 | 0.00 |
| 81 | 070039 | 嘉实中证500ETF联接C | 4,872.00 | 2,800.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 3,828.00 | 2,200.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 3,828.00 | 2,200.00 | 0.00 |
| 84 | 160806 | 长盛同庆(LOF) | 3,306.00 | 1,900.00 | 0.00 |
| 85 | 010355 | 诺安中证500指数增强C | 3,132.00 | 1,800.00 | 0.01 |
| 86 | 001351 | 诺安中证500指数增强A | 3,132.00 | 1,800.00 | 0.01 |
| 87 | 001052 | 华夏中证500ETF联接A | 2,610.00 | 1,500.00 | 0.00 |
| 88 | 006382 | 华夏中证500ETF联接C | 2,610.00 | 1,500.00 | 0.00 |
| 89 | 163110 | 申万菱信量化小盘股票(LOF) | 348.00 | 200.00 | 0.00 |
| 90 | 004191 | 招商沪深300指数C | 174.00 | 100.00 | 0.00 |
| 91 | 004190 | 招商沪深300指数A | 174.00 | 100.00 | 0.00 |
