| 持有 海油发展(600968)的基金 |
| 报告期：2023-06-30 |
| 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 | 519002 | 华安安信消费混合 | 148,396,125.00 | 48,337,500.00 | 2.67 |
| 2 | 010385 | 华安汇嘉精选混合A | 76,891,220.00 | 25,046,000.00 | 3.10 |
| 3 | 010386 | 华安汇嘉精选混合C | 76,891,220.00 | 25,046,000.00 | 3.10 |
| 4 | 001556 | 天弘中证500指数增强A | 56,914,116.00 | 18,538,800.00 | 1.48 |
| 5 | 001557 | 天弘中证500指数增强C | 56,914,116.00 | 18,538,800.00 | 1.48 |
| 6 | 510500 | 南方中证500ETF | 42,779,713.20 | 13,934,760.00 | 0.09 |
| 7 | 004350 | 汇丰晋信价值先锋股票 | 39,926,937.19 | 13,005,517.00 | 1.64 |
| 8 | 007994 | 华夏中证500指数增强A | 26,232,229.00 | 8,544,700.00 | 0.70 |
| 9 | 007995 | 华夏中证500指数增强C | 26,232,229.00 | 8,544,700.00 | 0.70 |
| 10 | 519702 | 交银趋势优先混合 | 21,951,728.00 | 7,150,400.00 | 0.27 |
| 11 | 006730 | 万家中证500指数增强发起式C | 21,734,679.00 | 7,079,700.00 | 0.64 |
| 12 | 006729 | 万家中证500指数增强发起式A | 21,734,679.00 | 7,079,700.00 | 0.64 |
| 13 | 515900 | 博时央企创新驱动ETF | 18,644,619.62 | 6,073,166.00 | 0.41 |
| 14 | 512950 | 华夏中证央企ETF | 14,868,624.00 | 4,843,200.00 | 0.26 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 14,627,015.00 | 4,764,500.00 | 0.20 |
| 16 | 512960 | 博时央企结构调整ETF | 13,722,286.00 | 4,469,800.00 | 0.25 |
| 17 | 002671 | 万家沪深300指数增强C | 12,713,791.00 | 4,141,300.00 | 0.38 |
| 18 | 002670 | 万家沪深300指数增强A | 12,713,791.00 | 4,141,300.00 | 0.38 |
| 19 | 000478 | 建信中证500指数增强A | 11,948,747.00 | 3,892,100.00 | 0.22 |
| 20 | 005633 | 建信中证500指数增强C | 11,948,747.00 | 3,892,100.00 | 0.22 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 11,436,704.77 | 3,725,311.00 | 0.41 |
| 22 | 519197 | 万家颐达灵活配置混合 | 9,345,080.00 | 3,044,000.00 | 1.30 |
| 23 | 005443 | 国金量化多策略混合 | 8,959,795.00 | 2,918,500.00 | 0.43 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 8,396,757.00 | 2,735,100.00 | 0.41 |
| 25 | 519767 | 交银科技创新灵活配置混合 | 8,023,138.00 | 2,613,400.00 | 1.44 |
| 26 | 159959 | 银华中证央企结构调整ETF | 7,417,049.39 | 2,415,977.00 | 0.25 |
| 27 | 006195 | 国金量化多因子股票 | 7,026,309.00 | 2,288,700.00 | 0.11 |
| 28 | 001208 | 诺安低碳经济股票A | 6,708,564.00 | 2,185,200.00 | 0.71 |
| 29 | 010349 | 诺安低碳经济股票C | 6,708,564.00 | 2,185,200.00 | 0.71 |
| 30 | 002872 | 华夏智胜价值成长股票C | 5,879,971.00 | 1,915,300.00 | 0.55 |
| 31 | 002871 | 华夏智胜价值成长股票A | 5,879,971.00 | 1,915,300.00 | 0.55 |
| 32 | 159922 | 嘉实中证500ETF | 5,818,878.00 | 1,895,400.00 | 0.09 |
| 33 | 006594 | 博道中证500增强C | 5,708,972.00 | 1,859,600.00 | 0.23 |
| 34 | 006593 | 博道中证500增强A | 5,708,972.00 | 1,859,600.00 | 0.23 |
| 35 | 003016 | 中金中证500指数A | 5,009,012.00 | 1,631,600.00 | 0.64 |
| 36 | 003578 | 中金中证500指数C | 5,009,012.00 | 1,631,600.00 | 0.64 |
| 37 | 040002 | 华安中国A股增强指数 | 4,911,693.00 | 1,599,900.00 | 0.44 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,316,727.00 | 1,406,100.00 | 0.44 |
| 39 | 005850 | 财通量化价值优选混合 | 4,247,038.00 | 1,383,400.00 | 0.51 |
| 40 | 006440 | 中信建投中证500指数增强A | 3,781,012.00 | 1,231,600.00 | 0.80 |
| 41 | 006441 | 中信建投中证500指数增强C | 3,781,012.00 | 1,231,600.00 | 0.80 |
| 42 | 160620 | 鹏华资源分级 | 3,283,672.00 | 1,069,600.00 | 1.83 |
| 43 | 006021 | 广发沪深300指数增强C | 3,163,635.00 | 1,030,500.00 | 0.29 |
| 44 | 006020 | 广发沪深300指数增强A | 3,163,635.00 | 1,030,500.00 | 0.29 |
| 45 | 002137 | 诺安利鑫混合 | 3,070,000.00 | 1,000,000.00 | 1.65 |
| 46 | 510510 | 广发中证500ETF | 2,909,620.13 | 947,759.00 | 0.09 |
| 47 | 004945 | 长信中证500指数 | 2,823,479.00 | 919,700.00 | 1.42 |
| 48 | 007146 | 鹏华研究智选混合 | 2,713,266.00 | 883,800.00 | 0.53 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 2,435,738.00 | 793,400.00 | 0.16 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 2,435,738.00 | 793,400.00 | 0.16 |
| 51 | 159974 | 富国央企创新ETF | 2,217,768.00 | 722,400.00 | 0.41 |
| 52 | 008682 | 富国中证红利指数增强C | 2,103,564.00 | 685,200.00 | 0.03 |
| 53 | 100032 | 富国中证红利指数增强A | 2,103,564.00 | 685,200.00 | 0.03 |
| 54 | 159930 | 汇添富中证能源ETF | 2,077,776.00 | 676,800.00 | 1.04 |
| 55 | 159820 | 天弘中证500ETF | 2,029,270.00 | 661,000.00 | 0.09 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,960,195.00 | 638,500.00 | 0.17 |
| 57 | 510580 | 易方达中证500ETF | 1,896,646.00 | 617,800.00 | 0.09 |
| 58 | 001416 | 嘉实事件驱动股票 | 1,730,252.00 | 563,600.00 | 0.18 |
| 59 | 002510 | 申万菱信中证500指数增强A | 1,663,019.00 | 541,700.00 | 0.36 |
| 60 | 007795 | 申万菱信中证500指数增强C | 1,663,019.00 | 541,700.00 | 0.36 |
| 61 | 009614 | 上银中证500指数增强C | 1,106,121.00 | 360,300.00 | 0.46 |
| 62 | 009613 | 上银中证500指数增强A | 1,106,121.00 | 360,300.00 | 0.46 |
| 63 | 000978 | 景顺长城量化精选股票 | 1,041,344.00 | 339,200.00 | 0.16 |
| 64 | 590007 | 中邮中证500指数增强A | 1,013,100.00 | 330,000.00 | 1.41 |
| 65 | 008124 | 中邮中证500指数增强C | 1,013,100.00 | 330,000.00 | 1.41 |
| 66 | 001974 | 景顺长城量化新动力股票 | 960,603.00 | 312,900.00 | 0.11 |
| 67 | 165511 | 信诚中证500指数 | 953,235.00 | 310,500.00 | 0.37 |
| 68 | 160638 | 鹏华一带一路分级 | 929,596.00 | 302,800.00 | 0.22 |
| 69 | 006682 | 景顺长城中证500指数增强 | 887,844.00 | 289,200.00 | 0.07 |
| 70 | 005795 | 博时中证500指数增强C | 872,187.00 | 284,100.00 | 0.19 |
| 71 | 005062 | 博时中证500指数增强A | 872,187.00 | 284,100.00 | 0.19 |
| 72 | 161217 | 国投瑞银中证资源指数(LOF) | 865,740.00 | 282,000.00 | 0.36 |
| 73 | 009609 | 广发中证500指数增强C | 790,525.00 | 257,500.00 | 0.50 |
| 74 | 009608 | 广发中证500指数增强A | 790,525.00 | 257,500.00 | 0.50 |
| 75 | 007667 | 华夏鼎泓债券C | 704,872.00 | 229,600.00 | 0.15 |
| 76 | 007666 | 华夏鼎泓债券A | 704,872.00 | 229,600.00 | 0.15 |
| 77 | 005078 | 富国宝利增强债券 | 699,346.00 | 227,800.00 | 0.01 |
| 78 | 510590 | 平安中证500ETF | 681,233.00 | 221,900.00 | 0.09 |
| 79 | 159968 | 博时中证500ETF | 676,014.00 | 220,200.00 | 0.09 |
| 80 | 006836 | 永赢惠泽一年混合 | 668,646.00 | 217,800.00 | 0.17 |
| 81 | 004193 | 招商中证500指数C | 660,664.00 | 215,200.00 | 0.45 |
| 82 | 004192 | 招商中证500指数A | 660,664.00 | 215,200.00 | 0.45 |
| 83 | 000072 | 华安稳健回报混合 | 614,000.00 | 200,000.00 | 0.23 |
| 84 | 470007 | 汇添富上证综合指数 | 577,467.00 | 188,100.00 | 0.07 |
| 85 | 007751 | 景顺长城沪港深红利成长低波指数A | 535,715.00 | 174,500.00 | 0.60 |
| 86 | 007760 | 景顺长城沪港深红利成长低波指数C | 535,715.00 | 174,500.00 | 0.60 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 498,875.00 | 162,500.00 | 0.09 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 498,875.00 | 162,500.00 | 0.09 |
| 89 | 515800 | 添富中证800ETF | 477,999.00 | 155,700.00 | 0.02 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 461,728.00 | 150,400.00 | 0.09 |
| 91 | 009208 | 建信沪深300指数增强(LOF)C | 458,351.00 | 149,300.00 | 0.11 |
| 92 | 165310 | 建信沪深300指数增强(LOF)A | 458,351.00 | 149,300.00 | 0.11 |
| 93 | 007386 | 浙商中证500指数增强C | 415,985.00 | 135,500.00 | 0.08 |
| 94 | 002076 | 浙商中证500指数增强A | 415,985.00 | 135,500.00 | 0.08 |
| 95 | 512260 | 华安中证500低波ETF | 409,231.00 | 133,300.00 | 0.45 |
| 96 | 159945 | 广发中证全指能源ETF | 374,233.00 | 121,900.00 | 0.74 |
| 97 | 159982 | 鹏华中证500ETF | 360,111.00 | 117,300.00 | 0.09 |
| 98 | 003242 | 创金合信量化发现混合C | 355,506.00 | 115,800.00 | 0.64 |
| 99 | 003241 | 创金合信量化发现混合A | 355,506.00 | 115,800.00 | 0.64 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 346,603.00 | 112,900.00 | 0.08 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 346,603.00 | 112,900.00 | 0.08 |
| 102 | 005965 | 安信中证500指数增强A | 330,946.00 | 107,800.00 | 0.60 |
| 103 | 005966 | 安信中证500指数增强C | 330,946.00 | 107,800.00 | 0.60 |
| 104 | 009244 | 国寿安保稳丰6个月持有混合A | 302,395.00 | 98,500.00 | 0.24 |
| 105 | 009245 | 国寿安保稳丰6个月持有混合C | 302,395.00 | 98,500.00 | 0.24 |
| 106 | 510290 | 南方上证380ETF | 268,625.00 | 87,500.00 | 0.16 |
| 107 | 002027 | 中加心享混合A | 258,801.00 | 84,300.00 | 0.04 |
| 108 | 002533 | 中加心享混合C | 258,801.00 | 84,300.00 | 0.04 |
| 109 | 510530 | 工银瑞信中证500ETF | 234,548.00 | 76,400.00 | 0.09 |
| 110 | 167503 | 安信一带一路分级 | 212,751.00 | 69,300.00 | 0.22 |
| 111 | 006022 | 富国大盘价值量化精选混合 | 184,200.00 | 60,000.00 | 0.05 |
| 112 | 008356 | 中加科丰价值精选混合 | 182,972.00 | 59,600.00 | 0.02 |
| 113 | 510560 | 国寿安保中证500ETF | 172,841.00 | 56,300.00 | 0.09 |
| 114 | 010153 | 中加中证500指数增强A | 170,385.00 | 55,500.00 | 0.24 |
| 115 | 010154 | 中加中证500指数增强C | 170,385.00 | 55,500.00 | 0.24 |
| 116 | 009624 | 安信阿尔法定开混合C | 169,157.00 | 55,100.00 | 0.32 |
| 117 | 005280 | 安信阿尔法定开混合A | 169,157.00 | 55,100.00 | 0.32 |
| 118 | 004790 | 富荣中证500指数增强A | 163,631.00 | 53,300.00 | 1.78 |
| 119 | 004791 | 富荣中证500指数增强C | 163,631.00 | 53,300.00 | 1.78 |
| 120 | 004234 | 中欧数据挖掘混合C | 161,789.00 | 52,700.00 | 0.03 |
| 121 | 001990 | 中欧数据挖掘混合A | 161,789.00 | 52,700.00 | 0.03 |
| 122 | 005434 | 鹏华睿投混合 | 136,615.00 | 44,500.00 | 0.03 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 122,800.00 | 40,000.00 | 0.00 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 122,800.00 | 40,000.00 | 0.00 |
| 125 | 006347 | 安信量化优选股票C | 101,003.00 | 32,900.00 | 0.19 |
| 126 | 006346 | 安信量化优选股票A | 101,003.00 | 32,900.00 | 0.19 |
| 127 | 005919 | 天弘中证500ETF联接C | 94,249.00 | 30,700.00 | 0.00 |
| 128 | 000962 | 天弘中证500ETF联接A | 94,249.00 | 30,700.00 | 0.00 |
| 129 | 530018 | 建信深证100指数增强 | 89,644.00 | 29,200.00 | 0.10 |
| 130 | 005607 | 华宝中证500增强A | 86,881.00 | 28,300.00 | 0.19 |
| 131 | 005608 | 华宝中证500增强C | 86,881.00 | 28,300.00 | 0.19 |
| 132 | 007806 | 建信MSCI中国A股指数增强A | 82,583.00 | 26,900.00 | 0.06 |
| 133 | 007807 | 建信MSCI中国A股指数增强C | 82,583.00 | 26,900.00 | 0.06 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 75,479.02 | 24,586.00 | 0.23 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 75,479.02 | 24,586.00 | 0.23 |
| 136 | 515530 | 泰康中证500ETF | 68,768.00 | 22,400.00 | 0.09 |
| 137 | 010355 | 诺安中证500指数增强C | 66,312.00 | 21,600.00 | 0.15 |
| 138 | 001351 | 诺安中证500指数增强A | 66,312.00 | 21,600.00 | 0.15 |
| 139 | 515590 | 前海开源中证500等权ETF | 64,470.00 | 21,000.00 | 0.17 |
| 140 | 160807 | 长盛沪深300指数(LOF) | 57,409.00 | 18,700.00 | 0.03 |
| 141 | 515190 | 中银证券中证500ETF | 57,102.00 | 18,600.00 | 0.09 |
| 142 | 002907 | 南方中证500增强股票C | 54,953.00 | 17,900.00 | 0.01 |
| 143 | 002906 | 南方中证500增强股票A | 54,953.00 | 17,900.00 | 0.01 |
| 144 | 002837 | 华夏网购精选混合A | 54,339.00 | 17,700.00 | 0.03 |
| 145 | 007939 | 华夏网购精选混合C | 54,339.00 | 17,700.00 | 0.03 |
| 146 | 008838 | 德邦量化对冲混合A | 54,032.00 | 17,600.00 | 0.16 |
| 147 | 008839 | 德邦量化对冲混合C | 54,032.00 | 17,600.00 | 0.16 |
| 148 | 510570 | 兴业中证500ETF | 53,111.00 | 17,300.00 | 0.10 |
| 149 | 001050 | 汇添富成长多因子量化策略股票 | 52,804.00 | 17,200.00 | 0.00 |
| 150 | 660011 | 农银汇理中证500指数 | 51,576.00 | 16,800.00 | 0.09 |
| 151 | 159935 | 景顺长城中证500ETF | 50,962.00 | 16,600.00 | 0.09 |
| 152 | 000754 | 华宝量化对冲混合C | 46,357.00 | 15,100.00 | 0.02 |
| 153 | 000753 | 华宝量化对冲混合A | 46,357.00 | 15,100.00 | 0.02 |
| 154 | 002305 | 光大保德信风格轮动混合A | 43,287.00 | 14,100.00 | 0.04 |
| 155 | 007499 | 光大保德信风格轮动混合C | 43,287.00 | 14,100.00 | 0.04 |
| 156 | 005635 | 博时量化多策略股票A | 41,445.00 | 13,500.00 | 0.01 |
| 157 | 005636 | 博时量化多策略股票C | 41,445.00 | 13,500.00 | 0.01 |
| 158 | 515810 | 易方达中证800ETF | 38,375.00 | 12,500.00 | 0.02 |
| 159 | 006611 | 人保中证500指数 | 35,305.00 | 11,500.00 | 0.09 |
| 160 | 009328 | 东兴兴晟混合C | 33,770.00 | 11,000.00 | 0.05 |
| 161 | 009327 | 东兴兴晟混合A | 33,770.00 | 11,000.00 | 0.05 |
| 162 | 000270 | 建信灵活配置混合 | 33,463.00 | 10,900.00 | 0.08 |
| 163 | 007792 | 嘉实央企创新驱动ETF联接A | 32,235.00 | 10,500.00 | 0.01 |
| 164 | 007793 | 嘉实央企创新驱动ETF联接C | 32,235.00 | 10,500.00 | 0.01 |
| 165 | 515550 | 中融中证500ETF | 28,551.00 | 9,300.00 | 0.09 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 24,253.00 | 7,900.00 | 0.03 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,332.00 | 7,600.00 | 0.01 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,332.00 | 7,600.00 | 0.01 |
| 169 | 005258 | 景顺长城量化平衡混合 | 23,025.00 | 7,500.00 | 0.03 |
| 170 | 510550 | 方正富邦中证500ETF | 18,420.00 | 6,000.00 | 0.09 |
| 171 | 001588 | 天弘中证800指数A | 13,815.00 | 4,500.00 | 0.02 |
| 172 | 001589 | 天弘中证800指数C | 13,815.00 | 4,500.00 | 0.02 |
| 173 | 006839 | 安信聚利增强债券A | 11,973.00 | 3,900.00 | 0.02 |
| 174 | 006840 | 安信聚利增强债券C | 11,973.00 | 3,900.00 | 0.02 |
| 175 | 010053 | 安信聚利增强债券B | 11,973.00 | 3,900.00 | 0.02 |
| 176 | 007571 | 南方上证380ETF联接C | 9,210.00 | 3,000.00 | 0.01 |
| 177 | 202025 | 南方上证380ETF联接A | 9,210.00 | 3,000.00 | 0.01 |
| 178 | 004495 | 博时量化平衡混合 | 7,982.00 | 2,600.00 | 0.00 |
| 179 | 002903 | 广发中证500ETF联接(LOF)C | 6,754.00 | 2,200.00 | 0.00 |
| 180 | 162711 | 广发中证500ETF联接(LOF)A | 6,754.00 | 2,200.00 | 0.00 |
| 181 | 070039 | 嘉实中证500ETF联接C | 4,298.00 | 1,400.00 | 0.00 |
| 182 | 006201 | 景顺长城量化先锋混合 | 4,298.00 | 1,400.00 | 0.01 |
| 183 | 000008 | 嘉实中证500ETF联接A | 4,298.00 | 1,400.00 | 0.00 |
| 184 | 005961 | 博时量化价值股票C | 921.00 | 300.00 | 0.00 |
| 185 | 005960 | 博时量化价值股票A | 921.00 | 300.00 | 0.00 |
| 186 | 003760 | 国泰中证500指数增强A | 307.00 | 100.00 | 0.00 |
| 187 | 003761 | 国泰中证500指数增强C | 307.00 | 100.00 | 0.00 |
| 188 | 320003 | 诺安先锋混合 | 230.25 | 75.00 | 0.00 |
| 189 | 519062 | 海富通阿尔法对冲混合A | 15.35 | 5.00 | 0.00 |
| 190 | 008795 | 海富通阿尔法对冲混合C | 15.35 | 5.00 | 0.00 |
