| 持有 海油发展(600968)的基金 |
| 报告期：2021-06-30 |
| 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 | 32,037,419.40 | 12,369,660.00 | 0.08 |
| 2 | 512960 | 博时央企结构调整ETF | 18,774,392.00 | 7,248,800.00 | 0.27 |
| 3 | 512950 | 华夏中证央企ETF | 18,086,488.00 | 6,983,200.00 | 0.26 |
| 4 | 515900 | 博时央企创新驱动ETF | 15,002,745.94 | 5,792,566.00 | 0.35 |
| 5 | 515150 | 富国中证国企一带一路ETF | 13,102,551.00 | 5,058,900.00 | 0.84 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,549,588.00 | 4,073,200.00 | 0.69 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 9,332,806.00 | 3,603,400.00 | 0.35 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 8,664,845.00 | 3,345,500.00 | 0.84 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 7,409,798.34 | 2,860,926.00 | 0.35 |
| 10 | 159959 | 银华中证央企结构调整ETF | 5,999,934.43 | 2,316,577.00 | 0.26 |
| 11 | 515990 | 添富中证国企一带一路ETF | 4,500,125.00 | 1,737,500.00 | 0.80 |
| 12 | 512500 | 华夏中证500ETF | 3,321,416.00 | 1,282,400.00 | 0.08 |
| 13 | 159930 | 汇添富中证能源ETF | 3,058,272.00 | 1,180,800.00 | 1.41 |
| 14 | 510510 | 广发中证500ETF | 2,207,457.00 | 852,300.00 | 0.08 |
| 15 | 159922 | 嘉实中证500ETF | 2,160,060.00 | 834,000.00 | 0.08 |
| 16 | 160620 | 鹏华资源分级 | 1,923,075.00 | 742,500.00 | 1.55 |
| 17 | 159820 | 天弘中证500ETF | 1,778,035.00 | 686,500.00 | 0.08 |
| 18 | 159974 | 富国央企创新ETF | 1,645,686.00 | 635,400.00 | 0.35 |
| 19 | 002907 | 南方中证500增强股票C | 1,581,972.00 | 610,800.00 | 0.23 |
| 20 | 002906 | 南方中证500增强股票A | 1,581,972.00 | 610,800.00 | 0.23 |
| 21 | 009608 | 广发中证500指数增强A | 1,248,121.00 | 481,900.00 | 0.73 |
| 22 | 009609 | 广发中证500指数增强C | 1,248,121.00 | 481,900.00 | 0.73 |
| 23 | 510590 | 平安中证500ETF | 1,056,461.00 | 407,900.00 | 0.08 |
| 24 | 512260 | 华安中证500低波ETF | 957,523.00 | 369,700.00 | 0.70 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 927,997.00 | 358,300.00 | 0.40 |
| 26 | 510580 | 易方达中证500ETF | 873,866.00 | 337,400.00 | 0.08 |
| 27 | 470007 | 汇添富上证综合指数 | 486,661.00 | 187,900.00 | 0.06 |
| 28 | 007251 | 广发睿享稳健增利混合 | 466,718.00 | 180,200.00 | 0.11 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 445,480.00 | 172,000.00 | 0.08 |
| 30 | 000672 | 工银绝对收益混合发起B | 439,782.00 | 169,800.00 | 0.05 |
| 31 | 000667 | 工银绝对收益混合发起A | 439,782.00 | 169,800.00 | 0.05 |
| 32 | 159945 | 广发中证全指能源ETF | 415,177.00 | 160,300.00 | 1.01 |
| 33 | 159968 | 博时中证500ETF | 405,594.00 | 156,600.00 | 0.08 |
| 34 | 515800 | 添富中证800ETF | 393,162.00 | 151,800.00 | 0.02 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 341,103.00 | 131,700.00 | 0.08 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 341,103.00 | 131,700.00 | 0.08 |
| 37 | 510530 | 工银瑞信中证500ETF | 278,684.00 | 107,600.00 | 0.08 |
| 38 | 159982 | 鹏华中证500ETF | 261,331.00 | 100,900.00 | 0.08 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 234,136.00 | 90,400.00 | 0.08 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 234,136.00 | 90,400.00 | 0.08 |
| 41 | 006025 | 诺安优化配置混合 | 220,150.00 | 85,000.00 | 0.24 |
| 42 | 510290 | 南方上证380ETF | 216,783.00 | 83,700.00 | 0.15 |
| 43 | 510560 | 国寿安保中证500ETF | 214,970.00 | 83,000.00 | 0.08 |
| 44 | 165511 | 信诚中证500指数 | 183,372.00 | 70,800.00 | 0.08 |
| 45 | 002003 | 工银新机遇灵活配置混合A | 145,558.00 | 56,200.00 | 0.07 |
| 46 | 002004 | 工银新机遇灵活配置混合C | 145,558.00 | 56,200.00 | 0.07 |
| 47 | 515510 | 嘉实中证500成长估值ETF | 142,450.00 | 55,000.00 | 0.94 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 132,090.00 | 51,000.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 132,090.00 | 51,000.00 | 0.00 |
| 50 | 001426 | 南方大数据300指数C | 97,902.00 | 37,800.00 | 0.03 |
| 51 | 001420 | 南方大数据300指数A | 97,902.00 | 37,800.00 | 0.03 |
| 52 | 000962 | 天弘中证500ETF联接A | 81,067.00 | 31,300.00 | 0.00 |
| 53 | 005919 | 天弘中证500ETF联接C | 81,067.00 | 31,300.00 | 0.00 |
| 54 | 515590 | 前海开源中证500等权ETF | 79,513.00 | 30,700.00 | 0.18 |
| 55 | 160807 | 长盛沪深300指数(LOF) | 78,218.00 | 30,200.00 | 0.02 |
| 56 | 159935 | 景顺长城中证500ETF | 75,369.00 | 29,100.00 | 0.08 |
| 57 | 510440 | 中证500沪市ETF | 73,297.00 | 28,300.00 | 0.17 |
| 58 | 515190 | 中银证券中证500ETF | 63,714.00 | 24,600.00 | 0.09 |
| 59 | 660011 | 农银汇理中证500指数 | 57,757.00 | 22,300.00 | 0.08 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 47,138.00 | 18,200.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 47,138.00 | 18,200.00 | 0.00 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 44,762.97 | 17,283.00 | 0.08 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 44,762.97 | 17,283.00 | 0.08 |
| 64 | 000008 | 嘉实中证500ETF联接A | 41,699.00 | 16,100.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 41,699.00 | 16,100.00 | 0.00 |
| 66 | 002118 | 广发安盈混合A | 39,368.00 | 15,200.00 | 0.01 |
| 67 | 002119 | 广发安盈混合C | 39,368.00 | 15,200.00 | 0.01 |
| 68 | 159999 | 永赢中证500ETF | 38,850.00 | 15,000.00 | 0.08 |
| 69 | 005434 | 鹏华睿投混合 | 37,555.00 | 14,500.00 | 0.02 |
| 70 | 510570 | 兴业中证500ETF | 37,296.00 | 14,400.00 | 0.08 |
| 71 | 515530 | 泰康中证500ETF | 36,519.00 | 14,100.00 | 0.08 |
| 72 | 519117 | 浦银安盛基本面400指数 | 35,224.00 | 13,600.00 | 0.14 |
| 73 | 006611 | 人保中证500指数 | 33,670.00 | 13,000.00 | 0.08 |
| 74 | 008908 | 添富中证国企一带一路ETF联接C | 32,375.00 | 12,500.00 | 0.02 |
| 75 | 008907 | 添富中证国企一带一路ETF联接A | 32,375.00 | 12,500.00 | 0.02 |
| 76 | 009337 | 平安中证500指数增强C | 31,857.00 | 12,300.00 | 0.08 |
| 77 | 009336 | 平安中证500指数增强A | 31,857.00 | 12,300.00 | 0.08 |
| 78 | 515820 | 富国中证800ETF | 31,857.00 | 12,300.00 | 0.02 |
| 79 | 002987 | 广发沪深300ETF联接C | 27,972.00 | 10,800.00 | 0.00 |
| 80 | 270010 | 广发沪深300ETF联接A | 27,972.00 | 10,800.00 | 0.00 |
| 81 | 162907 | 泰信基本面400指数分级 | 27,296.01 | 10,539.00 | 0.12 |
| 82 | 006257 | 信达澳银先进智造股票 | 26,513.83 | 10,237.00 | 0.00 |
| 83 | 515550 | 中融中证500ETF | 23,310.00 | 9,000.00 | 0.08 |
| 84 | 510550 | 方正富邦中证500ETF | 18,907.00 | 7,300.00 | 0.08 |
| 85 | 515810 | 易方达中证800ETF | 14,763.00 | 5,700.00 | 0.02 |
| 86 | 159951 | 嘉实中关村A股ETF | 12,432.00 | 4,800.00 | 0.19 |
| 87 | 007785 | 广发央企创新驱动ETF联接C | 10,878.00 | 4,200.00 | 0.03 |
| 88 | 007784 | 广发央企创新驱动ETF联接A | 10,878.00 | 4,200.00 | 0.03 |
| 89 | 202025 | 南方上证380ETF联接A | 10,619.00 | 4,100.00 | 0.01 |
| 90 | 007571 | 南方上证380ETF联接C | 10,619.00 | 4,100.00 | 0.01 |
| 91 | 001589 | 天弘中证800指数C | 10,360.00 | 4,000.00 | 0.02 |
| 92 | 001588 | 天弘中证800指数A | 10,360.00 | 4,000.00 | 0.02 |
| 93 | 010067 | 方正富邦中证500指数增强C | 8,288.00 | 3,200.00 | 0.07 |
| 94 | 010066 | 方正富邦中证500指数增强A | 8,288.00 | 3,200.00 | 0.07 |
| 95 | 009614 | 上银中证500指数增强C | 7,511.00 | 2,900.00 | 0.01 |
| 96 | 009613 | 上银中证500指数增强A | 7,511.00 | 2,900.00 | 0.01 |
| 97 | 515610 | 中银中证800ETF | 6,475.00 | 2,500.00 | 0.02 |
| 98 | 010154 | 中加中证500指数增强C | 4,921.00 | 1,900.00 | 0.01 |
| 99 | 010153 | 中加中证500指数增强A | 4,921.00 | 1,900.00 | 0.01 |
| 100 | 515830 | 工银瑞信中证800ETF | 4,144.00 | 1,600.00 | 0.02 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 1,036.00 | 400.00 | 0.00 |
| 102 | 007792 | 嘉实央企创新驱动ETF联接A | 518.00 | 200.00 | 0.00 |
| 103 | 007793 | 嘉实央企创新驱动ETF联接C | 518.00 | 200.00 | 0.00 |
| 104 | 040002 | 华安中国A股增强指数 | 259.00 | 100.00 | 0.00 |
| 105 | 006912 | 长城久泰沪深300指数C | 259.00 | 100.00 | 0.00 |
| 106 | 003760 | 国泰中证500指数增强A | 259.00 | 100.00 | 0.00 |
| 107 | 200002 | 长城久泰沪深300指数A | 259.00 | 100.00 | 0.00 |
| 108 | 003761 | 国泰中证500指数增强C | 259.00 | 100.00 | 0.00 |
| 109 | 320003 | 诺安先锋混合 | 194.25 | 75.00 | 0.00 |
