| 持有 海油发展(600968)的基金 |
| 报告期：2022-12-31 |
| 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 | 519002 | 华安安信消费混合 | 133,565,760.00 | 46,377,000.00 | 1.84 |
| 2 | 004475 | 华泰柏瑞富利混合 | 101,756,534.40 | 35,332,130.00 | 1.60 |
| 3 | 161810 | 银华内需精选混合(LOF) | 77,760,000.00 | 27,000,000.00 | 3.38 |
| 4 | 510500 | 南方中证500ETF | 57,003,724.80 | 19,792,960.00 | 0.09 |
| 5 | 010385 | 华安汇嘉精选混合A | 56,844,288.00 | 19,737,600.00 | 2.25 |
| 6 | 010386 | 华安汇嘉精选混合C | 56,844,288.00 | 19,737,600.00 | 2.25 |
| 7 | 003175 | 华泰柏瑞多策略混合 | 49,757,544.00 | 17,276,925.00 | 1.57 |
| 8 | 110010 | 易方达价值成长混合 | 34,560,000.00 | 12,000,000.00 | 1.04 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 24,714,144.00 | 8,581,300.00 | 0.35 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 24,714,144.00 | 8,581,300.00 | 0.35 |
| 11 | 007291 | 汇丰晋信港股通双核混合 | 23,375,232.00 | 8,116,400.00 | 3.02 |
| 12 | 006594 | 博道中证500增强C | 21,401,280.00 | 7,431,000.00 | 0.81 |
| 13 | 006593 | 博道中证500增强A | 21,401,280.00 | 7,431,000.00 | 0.81 |
| 14 | 515900 | 博时央企创新驱动ETF | 17,552,926.08 | 6,094,766.00 | 0.45 |
| 15 | 004350 | 汇丰晋信价值先锋股票 | 17,189,280.00 | 5,968,500.00 | 2.86 |
| 16 | 002333 | 汇丰晋信沪港深股票C | 16,079,371.20 | 5,583,115.00 | 2.57 |
| 17 | 002332 | 汇丰晋信沪港深股票A | 16,079,371.20 | 5,583,115.00 | 2.57 |
| 18 | 512960 | 博时央企结构调整ETF | 15,130,368.00 | 5,253,600.00 | 0.29 |
| 19 | 512950 | 华夏中证央企ETF | 14,595,840.00 | 5,068,000.00 | 0.29 |
| 20 | 009394 | 银华同力精选混合 | 14,400,000.00 | 5,000,000.00 | 0.80 |
| 21 | 002091 | 华泰柏瑞新利混合C | 9,864,576.00 | 3,425,200.00 | 0.35 |
| 22 | 001247 | 华泰柏瑞新利混合A | 9,864,576.00 | 3,425,200.00 | 0.35 |
| 23 | 005633 | 建信中证500指数增强C | 7,971,840.00 | 2,768,000.00 | 0.15 |
| 24 | 000478 | 建信中证500指数增强A | 7,971,840.00 | 2,768,000.00 | 0.15 |
| 25 | 159922 | 嘉实中证500ETF | 7,527,744.00 | 2,613,800.00 | 0.09 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 7,166,623.68 | 2,488,411.00 | 0.45 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 7,130,016.00 | 2,475,700.00 | 0.45 |
| 28 | 159959 | 银华中证央企结构调整ETF | 6,669,437.76 | 2,315,777.00 | 0.29 |
| 29 | 002350 | 华安安华灵活配置混合 | 6,097,248.00 | 2,117,100.00 | 0.21 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,860,576.00 | 1,687,700.00 | 0.49 |
| 31 | 003591 | 华泰柏瑞享利混合A | 4,142,304.00 | 1,438,300.00 | 0.31 |
| 32 | 003592 | 华泰柏瑞享利混合C | 4,142,304.00 | 1,438,300.00 | 0.31 |
| 33 | 007386 | 浙商中证500指数增强C | 3,968,640.00 | 1,378,000.00 | 0.48 |
| 34 | 002076 | 浙商中证500指数增强A | 3,968,640.00 | 1,378,000.00 | 0.48 |
| 35 | 512500 | 华夏中证500ETF | 3,788,352.00 | 1,315,400.00 | 0.09 |
| 36 | 002510 | 申万菱信中证500指数增强A | 3,669,408.00 | 1,274,100.00 | 0.79 |
| 37 | 007795 | 申万菱信中证500指数增强C | 3,669,408.00 | 1,274,100.00 | 0.79 |
| 38 | 160620 | 鹏华资源分级 | 3,214,656.00 | 1,116,200.00 | 1.64 |
| 39 | 007994 | 华夏中证500指数增强A | 2,962,656.00 | 1,028,700.00 | 0.10 |
| 40 | 007995 | 华夏中证500指数增强C | 2,962,656.00 | 1,028,700.00 | 0.10 |
| 41 | 519030 | 海富通稳固收益债券 | 2,915,424.00 | 1,012,300.00 | 0.09 |
| 42 | 159974 | 富国央企创新ETF | 2,900,448.00 | 1,007,100.00 | 0.46 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,599,488.00 | 902,600.00 | 0.58 |
| 44 | 006440 | 中信建投中证500指数增强A | 2,599,488.00 | 902,600.00 | 0.58 |
| 45 | 510510 | 广发中证500ETF | 2,592,590.40 | 900,205.00 | 0.09 |
| 46 | 159930 | 汇添富中证能源ETF | 2,511,936.00 | 872,200.00 | 1.17 |
| 47 | 159820 | 天弘中证500ETF | 2,055,744.00 | 713,800.00 | 0.09 |
| 48 | 510580 | 易方达中证500ETF | 1,789,632.00 | 621,400.00 | 0.09 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 1,150,272.00 | 399,400.00 | 0.41 |
| 50 | 009609 | 广发中证500指数增强C | 958,176.00 | 332,700.00 | 0.50 |
| 51 | 009608 | 广发中证500指数增强A | 958,176.00 | 332,700.00 | 0.50 |
| 52 | 000965 | 汇丰晋信新动力混合 | 933,408.00 | 324,100.00 | 0.98 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 870,624.00 | 302,300.00 | 0.35 |
| 54 | 159968 | 博时中证500ETF | 658,656.00 | 228,700.00 | 0.09 |
| 55 | 006836 | 永赢惠泽一年混合 | 627,264.00 | 217,800.00 | 0.17 |
| 56 | 470007 | 汇添富上证综合指数 | 561,312.00 | 194,900.00 | 0.07 |
| 57 | 510590 | 平安中证500ETF | 531,360.00 | 184,500.00 | 0.09 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 479,232.00 | 166,400.00 | 0.08 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 479,232.00 | 166,400.00 | 0.08 |
| 60 | 512260 | 华安中证500低波ETF | 474,624.00 | 164,800.00 | 0.51 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 456,192.00 | 158,400.00 | 0.09 |
| 62 | 515800 | 添富中证800ETF | 436,320.00 | 151,500.00 | 0.02 |
| 63 | 159945 | 广发中证全指能源ETF | 430,272.00 | 149,400.00 | 0.80 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 360,864.00 | 125,300.00 | 0.08 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 360,864.00 | 125,300.00 | 0.08 |
| 66 | 159982 | 鹏华中证500ETF | 304,992.00 | 105,900.00 | 0.09 |
| 67 | 510290 | 南方上证380ETF | 258,624.00 | 89,800.00 | 0.16 |
| 68 | 000270 | 建信灵活配置混合 | 252,864.00 | 87,800.00 | 0.16 |
| 69 | 510530 | 工银瑞信中证500ETF | 251,424.00 | 87,300.00 | 0.09 |
| 70 | 007760 | 景顺长城沪港深红利成长低波指数C | 235,872.00 | 81,900.00 | 0.31 |
| 71 | 007751 | 景顺长城沪港深红利成长低波指数A | 235,872.00 | 81,900.00 | 0.31 |
| 72 | 165511 | 信诚中证500指数 | 217,728.00 | 75,600.00 | 0.09 |
| 73 | 010154 | 中加中证500指数增强C | 189,504.00 | 65,800.00 | 0.19 |
| 74 | 010153 | 中加中证500指数增强A | 189,504.00 | 65,800.00 | 0.19 |
| 75 | 510560 | 国寿安保中证500ETF | 164,736.00 | 57,200.00 | 0.09 |
| 76 | 005434 | 鹏华睿投混合 | 159,840.00 | 55,500.00 | 0.03 |
| 77 | 002027 | 中加心享混合A | 124,992.00 | 43,400.00 | 0.01 |
| 78 | 002533 | 中加心享混合C | 124,992.00 | 43,400.00 | 0.01 |
| 79 | 003717 | 中银量化精选混合A | 120,960.00 | 42,000.00 | 0.28 |
| 80 | 010484 | 中银量化精选混合C | 120,960.00 | 42,000.00 | 0.28 |
| 81 | 006347 | 安信量化优选股票C | 111,456.00 | 38,700.00 | 0.27 |
| 82 | 006346 | 安信量化优选股票A | 111,456.00 | 38,700.00 | 0.27 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 100,512.00 | 34,900.00 | 0.09 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 100,512.00 | 34,900.00 | 0.09 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 94,464.00 | 32,800.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 94,464.00 | 32,800.00 | 0.00 |
| 87 | 005919 | 天弘中证500ETF联接C | 94,176.00 | 32,700.00 | 0.00 |
| 88 | 000962 | 天弘中证500ETF联接A | 94,176.00 | 32,700.00 | 0.00 |
| 89 | 003663 | 鹏华兴泰定期开放混合 | 90,720.00 | 31,500.00 | 0.15 |
| 90 | 009336 | 平安中证500指数增强A | 84,384.00 | 29,300.00 | 0.27 |
| 91 | 009337 | 平安中证500指数增强C | 84,384.00 | 29,300.00 | 0.27 |
| 92 | 515530 | 泰康中证500ETF | 64,224.00 | 22,300.00 | 0.09 |
| 93 | 009624 | 安信阿尔法定开混合C | 61,920.00 | 21,500.00 | 0.12 |
| 94 | 005280 | 安信阿尔法定开混合A | 61,920.00 | 21,500.00 | 0.12 |
| 95 | 515190 | 中银证券中证500ETF | 55,584.00 | 19,300.00 | 0.09 |
| 96 | 159935 | 景顺长城中证500ETF | 54,432.00 | 18,900.00 | 0.09 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 53,856.00 | 18,700.00 | 0.02 |
| 98 | 515590 | 前海开源中证500等权ETF | 50,688.00 | 17,600.00 | 0.15 |
| 99 | 004676 | 中信建投睿信混合C | 49,824.00 | 17,300.00 | 0.40 |
| 100 | 000926 | 中信建投睿信混合A | 49,824.00 | 17,300.00 | 0.40 |
| 101 | 660011 | 农银汇理中证500指数 | 49,248.00 | 17,100.00 | 0.09 |
| 102 | 010355 | 诺安中证500指数增强C | 46,944.00 | 16,300.00 | 0.09 |
| 103 | 001351 | 诺安中证500指数增强A | 46,944.00 | 16,300.00 | 0.09 |
| 104 | 008113 | 中泰中证500指数增强C | 45,216.00 | 15,700.00 | 0.07 |
| 105 | 008112 | 中泰中证500指数增强A | 45,216.00 | 15,700.00 | 0.07 |
| 106 | 159999 | 永赢中证500ETF | 41,472.00 | 14,400.00 | 0.10 |
| 107 | 006611 | 人保中证500指数 | 39,168.00 | 13,600.00 | 0.09 |
| 108 | 006840 | 安信聚利增强债券C | 37,728.00 | 13,100.00 | 0.10 |
| 109 | 010053 | 安信聚利增强债券B | 37,728.00 | 13,100.00 | 0.10 |
| 110 | 006839 | 安信聚利增强债券A | 37,728.00 | 13,100.00 | 0.10 |
| 111 | 515550 | 中融中证500ETF | 29,952.00 | 10,400.00 | 0.09 |
| 112 | 515810 | 易方达中证800ETF | 28,800.00 | 10,000.00 | 0.02 |
| 113 | 005966 | 安信中证500指数增强C | 23,904.00 | 8,300.00 | 0.09 |
| 114 | 005965 | 安信中证500指数增强A | 23,904.00 | 8,300.00 | 0.09 |
| 115 | 510550 | 方正富邦中证500ETF | 20,448.00 | 7,100.00 | 0.09 |
| 116 | 070039 | 嘉实中证500ETF联接C | 18,432.00 | 6,400.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 18,432.00 | 6,400.00 | 0.00 |
| 118 | 009328 | 东兴兴晟混合C | 18,144.00 | 6,300.00 | 0.04 |
| 119 | 009327 | 东兴兴晟混合A | 18,144.00 | 6,300.00 | 0.04 |
| 120 | 000667 | 工银绝对收益混合发起A | 16,272.00 | 5,650.00 | 0.01 |
| 121 | 000672 | 工银绝对收益混合发起B | 16,272.00 | 5,650.00 | 0.01 |
| 122 | 001588 | 天弘中证800指数A | 12,960.00 | 4,500.00 | 0.02 |
| 123 | 001589 | 天弘中证800指数C | 12,960.00 | 4,500.00 | 0.02 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 9,504.00 | 3,300.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 9,504.00 | 3,300.00 | 0.00 |
| 126 | 510570 | 兴业中证500ETF | 9,504.00 | 3,300.00 | 0.10 |
| 127 | 007792 | 嘉实央企创新驱动ETF联接A | 9,504.00 | 3,300.00 | 0.02 |
| 128 | 007793 | 嘉实央企创新驱动ETF联接C | 9,504.00 | 3,300.00 | 0.02 |
| 129 | 001052 | 华夏中证500ETF联接A | 4,320.00 | 1,500.00 | 0.00 |
| 130 | 006382 | 华夏中证500ETF联接C | 4,320.00 | 1,500.00 | 0.00 |
| 131 | 202025 | 南方上证380ETF联接A | 2,880.00 | 1,000.00 | 0.00 |
| 132 | 007571 | 南方上证380ETF联接C | 2,880.00 | 1,000.00 | 0.00 |
| 133 | 040002 | 华安中国A股增强指数 | 288.00 | 100.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 288.00 | 100.00 | 0.00 |
| 135 | 009614 | 上银中证500指数增强C | 279.36 | 97.00 | 0.00 |
| 136 | 009613 | 上银中证500指数增强A | 279.36 | 97.00 | 0.00 |
| 137 | 320003 | 诺安先锋混合 | 216.00 | 75.00 | 0.00 |
