| 持有 海油发展(600968)的基金 |
| 报告期：2020-12-31 |
| 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 | 31,153,554.40 | 13,034,960.00 | 0.08 |
| 2 | 512960 | 博时央企结构调整ETF | 27,092,323.00 | 11,335,700.00 | 0.27 |
| 3 | 515150 | 富国中证国企一带一路ETF | 25,437,965.00 | 10,643,500.00 | 1.14 |
| 4 | 512950 | 华夏中证央企ETF | 24,133,264.00 | 10,097,600.00 | 0.27 |
| 5 | 515900 | 博时央企创新驱动ETF | 23,034,977.74 | 9,638,066.00 | 0.47 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 14,581,629.00 | 6,101,100.00 | 0.46 |
| 7 | 515110 | 易方达中证国企一带一路ETF | 13,837,622.00 | 5,789,800.00 | 1.13 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 10,568,102.00 | 4,421,800.00 | 0.47 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,662,340.00 | 3,206,000.00 | 0.48 |
| 10 | 515990 | 添富中证国企一带一路ETF | 6,653,521.00 | 2,783,900.00 | 1.10 |
| 11 | 159959 | 银华中证央企结构调整ETF | 6,187,232.00 | 2,588,800.00 | 0.26 |
| 12 | 512500 | 华夏中证500ETF | 4,507,062.00 | 1,885,800.00 | 0.08 |
| 13 | 159930 | 汇添富中证能源ETF | 3,198,298.00 | 1,338,200.00 | 1.62 |
| 14 | 159922 | 嘉实中证500ETF | 3,100,547.00 | 1,297,300.00 | 0.08 |
| 15 | 150101 | 鹏华资源分级B | 2,280,538.00 | 954,200.00 | 1.56 |
| 16 | 150100 | 鹏华资源分级A | 2,280,538.00 | 954,200.00 | 1.56 |
| 17 | 159974 | 富国央企创新ETF | 2,243,493.00 | 938,700.00 | 0.47 |
| 18 | 510510 | 广发中证500ETF | 2,072,847.00 | 867,300.00 | 0.06 |
| 19 | 159820 | 天弘中证500ETF | 1,884,515.00 | 788,500.00 | 0.08 |
| 20 | 510590 | 平安中证500ETF | 1,603,212.00 | 670,800.00 | 0.08 |
| 21 | 006594 | 博道中证500增强C | 1,084,582.00 | 453,800.00 | 0.30 |
| 22 | 006593 | 博道中证500增强A | 1,084,582.00 | 453,800.00 | 0.30 |
| 23 | 512260 | 华安中证500低波ETF | 797,065.00 | 333,500.00 | 0.51 |
| 24 | 159968 | 博时中证500ETF | 727,038.00 | 304,200.00 | 0.08 |
| 25 | 510580 | 易方达中证500ETF | 724,170.00 | 303,000.00 | 0.08 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 630,243.00 | 263,700.00 | 0.44 |
| 27 | 510560 | 国寿安保中证500ETF | 574,556.00 | 240,400.00 | 0.07 |
| 28 | 470007 | 汇添富上证综合指数 | 521,259.00 | 218,100.00 | 0.05 |
| 29 | 159945 | 广发中证全指能源ETF | 516,240.00 | 216,000.00 | 1.15 |
| 30 | 005795 | 博时中证500指数增强C | 458,880.00 | 192,000.00 | 0.06 |
| 31 | 005062 | 博时中证500指数增强A | 458,880.00 | 192,000.00 | 0.06 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 452,905.00 | 189,500.00 | 0.08 |
| 33 | 515800 | 添富中证800ETF | 419,206.00 | 175,400.00 | 0.02 |
| 34 | 010153 | 中加中证500指数增强A | 372,601.00 | 155,900.00 | 0.22 |
| 35 | 010154 | 中加中证500指数增强C | 372,601.00 | 155,900.00 | 0.22 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 273,894.00 | 114,600.00 | 0.08 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 273,894.00 | 114,600.00 | 0.08 |
| 38 | 510530 | 工银瑞信中证500ETF | 273,655.00 | 114,500.00 | 0.08 |
| 39 | 510360 | 广发沪深300ETF | 272,161.25 | 113,875.00 | 0.01 |
| 40 | 001139 | 华安新动力灵活配置混合 | 244,676.25 | 102,375.00 | 0.02 |
| 41 | 000708 | 华安安享混合 | 244,676.25 | 102,375.00 | 0.02 |
| 42 | 510290 | 南方上证380ETF | 229,440.00 | 96,000.00 | 0.15 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 221,553.00 | 92,700.00 | 0.13 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 221,553.00 | 92,700.00 | 0.13 |
| 45 | 006025 | 诺安优化配置混合 | 203,150.00 | 85,000.00 | 0.20 |
| 46 | 159982 | 鹏华中证500ETF | 200,282.00 | 83,800.00 | 0.08 |
| 47 | 150029 | 信诚中证500指数B | 157,740.00 | 66,000.00 | 0.08 |
| 48 | 150028 | 信诚中证500指数A | 157,740.00 | 66,000.00 | 0.08 |
| 49 | 007251 | 广发睿享稳健增利混合 | 148,897.00 | 62,300.00 | 0.03 |
| 50 | 003578 | 中金中证500指数C | 136,708.00 | 57,200.00 | 0.06 |
| 51 | 003016 | 中金中证500指数A | 136,708.00 | 57,200.00 | 0.06 |
| 52 | 001485 | 华安添颐混合 | 136,409.25 | 57,075.00 | 0.01 |
| 53 | 510570 | 兴业中证500ETF | 124,997.00 | 52,300.00 | 0.08 |
| 54 | 000199 | 国泰量化策略收益混合 | 123,802.00 | 51,800.00 | 0.06 |
| 55 | 515530 | 泰康中证500ETF | 109,701.00 | 45,900.00 | 0.08 |
| 56 | 515590 | 前海开源中证500等权ETF | 87,474.00 | 36,600.00 | 0.15 |
| 57 | 000962 | 天弘中证500ETF联接A | 87,474.00 | 36,600.00 | 0.00 |
| 58 | 005919 | 天弘中证500ETF联接C | 87,474.00 | 36,600.00 | 0.00 |
| 59 | 160807 | 长盛沪深300指数(LOF) | 86,279.00 | 36,100.00 | 0.02 |
| 60 | 515190 | 中银证券中证500ETF | 83,650.00 | 35,000.00 | 0.08 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 76,480.00 | 32,000.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 76,480.00 | 32,000.00 | 0.00 |
| 63 | 009059 | 南方沪深300增强A | 68,832.00 | 28,800.00 | 0.02 |
| 64 | 009060 | 南方沪深300增强C | 68,832.00 | 28,800.00 | 0.02 |
| 65 | 510440 | 中证500沪市ETF | 67,637.00 | 28,300.00 | 0.17 |
| 66 | 159935 | 景顺长城中证500ETF | 64,530.00 | 27,000.00 | 0.08 |
| 67 | 008907 | 添富中证国企一带一路ETF联接A | 62,857.00 | 26,300.00 | 0.03 |
| 68 | 008908 | 添富中证国企一带一路ETF联接C | 62,857.00 | 26,300.00 | 0.03 |
| 69 | 159999 | 永赢中证500ETF | 61,423.00 | 25,700.00 | 0.08 |
| 70 | 005636 | 博时量化多策略股票C | 60,945.00 | 25,500.00 | 0.02 |
| 71 | 005635 | 博时量化多策略股票A | 60,945.00 | 25,500.00 | 0.02 |
| 72 | 006347 | 安信量化优选股票C | 57,838.00 | 24,200.00 | 0.17 |
| 73 | 006346 | 安信量化优选股票A | 57,838.00 | 24,200.00 | 0.17 |
| 74 | 005607 | 华宝中证500增强A | 56,165.00 | 23,500.00 | 0.11 |
| 75 | 005608 | 华宝中证500增强C | 56,165.00 | 23,500.00 | 0.11 |
| 76 | 005434 | 鹏华睿投混合 | 53,297.00 | 22,300.00 | 0.02 |
| 77 | 162907 | 泰信基本面400指数分级 | 51,478.21 | 21,539.00 | 0.11 |
| 78 | 519117 | 浦银安盛基本面400指数 | 38,957.00 | 16,300.00 | 0.13 |
| 79 | 002119 | 广发安盈混合C | 36,328.00 | 15,200.00 | 0.01 |
| 80 | 002118 | 广发安盈混合A | 36,328.00 | 15,200.00 | 0.01 |
| 81 | 515550 | 中融中证500ETF | 36,089.00 | 15,100.00 | 0.08 |
| 82 | 006611 | 人保中证500指数 | 36,089.00 | 15,100.00 | 0.08 |
| 83 | 004937 | 中航混改精选混合C | 31,548.00 | 13,200.00 | 0.02 |
| 84 | 004936 | 中航混改精选混合A | 31,548.00 | 13,200.00 | 0.02 |
| 85 | 515820 | 富国中证800ETF | 30,592.00 | 12,800.00 | 0.02 |
| 86 | 003182 | 华富弘鑫灵活配置混合A | 29,647.95 | 12,405.00 | 0.00 |
| 87 | 003183 | 华富弘鑫灵活配置混合C | 29,647.95 | 12,405.00 | 0.00 |
| 88 | 002728 | 华富益鑫灵活配置混合A | 29,612.10 | 12,390.00 | 0.00 |
| 89 | 002729 | 华富益鑫灵活配置混合C | 29,612.10 | 12,390.00 | 0.00 |
| 90 | 002987 | 广发沪深300ETF联接C | 25,812.00 | 10,800.00 | 0.00 |
| 91 | 270010 | 广发沪深300ETF联接A | 25,812.00 | 10,800.00 | 0.00 |
| 92 | 240002 | 华宝宝康配置混合 | 24,856.00 | 10,400.00 | 0.01 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 24,856.00 | 10,400.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 24,856.00 | 10,400.00 | 0.00 |
| 95 | 006257 | 信达澳银先进智造股票 | 24,466.43 | 10,237.00 | 0.00 |
| 96 | 510550 | 方正富邦中证500ETF | 20,554.00 | 8,600.00 | 0.08 |
| 97 | 515810 | 易方达中证800ETF | 17,925.00 | 7,500.00 | 0.02 |
| 98 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,969.00 | 7,100.00 | 0.02 |
| 99 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,969.00 | 7,100.00 | 0.02 |
| 100 | 159951 | 嘉实中关村A股ETF | 16,252.00 | 6,800.00 | 0.21 |
| 101 | 007571 | 南方上证380ETF联接C | 15,774.00 | 6,600.00 | 0.01 |
| 102 | 202025 | 南方上证380ETF联接A | 15,774.00 | 6,600.00 | 0.01 |
| 103 | 515610 | 中银中证800ETF | 12,189.00 | 5,100.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 10,277.00 | 4,300.00 | 0.02 |
| 105 | 001588 | 天弘中证800指数A | 10,277.00 | 4,300.00 | 0.02 |
| 106 | 515830 | 工银瑞信中证800ETF | 8,365.00 | 3,500.00 | 0.02 |
| 107 | 515620 | 建信中证800ETF | 4,302.00 | 1,800.00 | 0.02 |
| 108 | 007792 | 嘉实央企创新驱动ETF联接A | 3,346.00 | 1,400.00 | 0.01 |
| 109 | 007793 | 嘉实央企创新驱动ETF联接C | 3,346.00 | 1,400.00 | 0.01 |
| 110 | 008258 | 中银证券中证500ETF联接A | 2,868.00 | 1,200.00 | 0.00 |
| 111 | 008259 | 中银证券中证500ETF联接C | 2,868.00 | 1,200.00 | 0.00 |
| 112 | 008391 | 国联安沪深300ETF联接C | 2,390.00 | 1,000.00 | 0.00 |
| 113 | 008390 | 国联安沪深300ETF联接A | 2,390.00 | 1,000.00 | 0.00 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 478.00 | 200.00 | 0.00 |
| 115 | 006912 | 长城久泰沪深300指数C | 239.00 | 100.00 | 0.00 |
| 116 | 200002 | 长城久泰沪深300指数A | 239.00 | 100.00 | 0.00 |
| 117 | 320003 | 诺安先锋混合 | 179.25 | 75.00 | 0.00 |
