| 持有 海油发展(600968)的基金 |
| 报告期：2023-12-31 |
| 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 | 137,761,875.00 | 48,337,500.00 | 3.38 |
| 2 | 010386 | 华安汇嘉精选混合C | 84,604,530.00 | 29,685,800.00 | 3.83 |
| 3 | 010385 | 华安汇嘉精选混合A | 84,604,530.00 | 29,685,800.00 | 3.83 |
| 4 | 510500 | 南方中证500ETF | 42,733,356.00 | 14,994,160.00 | 0.09 |
| 5 | 519909 | 华安安顺灵活配置混合 | 26,436,030.00 | 9,275,800.00 | 3.44 |
| 6 | 001557 | 天弘中证500指数增强C | 25,637,175.00 | 8,995,500.00 | 0.76 |
| 7 | 001556 | 天弘中证500指数增强A | 25,637,175.00 | 8,995,500.00 | 0.76 |
| 8 | 202001 | 南方稳健成长混合 | 21,156,975.00 | 7,423,500.00 | 1.37 |
| 9 | 040035 | 华安逆向策略混合 | 18,259,095.00 | 6,406,700.00 | 0.47 |
| 10 | 515900 | 博时央企创新驱动ETF | 17,687,573.10 | 6,206,166.00 | 0.35 |
| 11 | 202002 | 南方稳健成长贰号混合 | 15,323,595.00 | 5,376,700.00 | 1.35 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 14,957,655.00 | 5,248,300.00 | 1.04 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 14,957,655.00 | 5,248,300.00 | 1.04 |
| 14 | 010299 | 南方产业升级混合A | 14,414,730.00 | 5,057,800.00 | 1.04 |
| 15 | 010300 | 南方产业升级混合C | 14,414,730.00 | 5,057,800.00 | 1.04 |
| 16 | 512950 | 华夏中证央企ETF | 13,733,295.00 | 4,818,700.00 | 0.27 |
| 17 | 512960 | 博时央企结构调整ETF | 13,392,150.00 | 4,699,000.00 | 0.27 |
| 18 | 002910 | 易方达供给改革混合 | 11,962,305.00 | 4,197,300.00 | 0.14 |
| 19 | 007144 | 国投瑞银沪深300指数量化增强C | 11,132,955.00 | 3,906,300.00 | 0.90 |
| 20 | 007143 | 国投瑞银沪深300指数量化增强A | 11,132,955.00 | 3,906,300.00 | 0.90 |
| 21 | 003161 | 南方安泰混合 | 7,836,645.00 | 2,749,700.00 | 0.19 |
| 22 | 159959 | 银华中证央企结构调整ETF | 7,040,289.45 | 2,470,277.00 | 0.27 |
| 23 | 007994 | 华夏中证500指数增强A | 6,986,490.00 | 2,451,400.00 | 0.13 |
| 24 | 007995 | 华夏中证500指数增强C | 6,986,490.00 | 2,451,400.00 | 0.13 |
| 25 | 040004 | 华安宝利配置混合 | 6,908,400.00 | 2,424,000.00 | 0.52 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 6,831,735.00 | 2,397,100.00 | 0.35 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 6,751,878.00 | 2,369,080.00 | 0.36 |
| 28 | 002160 | 南方转型驱动灵活配置混合 | 6,419,055.00 | 2,252,300.00 | 2.13 |
| 29 | 159922 | 嘉实中证500ETF | 5,800,605.00 | 2,035,300.00 | 0.09 |
| 30 | 512500 | 华夏中证500ETF | 5,764,125.00 | 2,022,500.00 | 0.09 |
| 31 | 960020 | 南方优选价值混合H | 5,700,000.00 | 2,000,000.00 | 0.63 |
| 32 | 202011 | 南方优选价值混合A | 5,700,000.00 | 2,000,000.00 | 0.63 |
| 33 | 006539 | 南方优选价值混合C | 5,700,000.00 | 2,000,000.00 | 0.63 |
| 34 | 006730 | 万家中证500指数增强发起式C | 5,476,560.00 | 1,921,600.00 | 0.22 |
| 35 | 006729 | 万家中证500指数增强发起式A | 5,476,560.00 | 1,921,600.00 | 0.22 |
| 36 | 006594 | 博道中证500增强C | 4,816,500.00 | 1,690,000.00 | 0.23 |
| 37 | 006593 | 博道中证500增强A | 4,816,500.00 | 1,690,000.00 | 0.23 |
| 38 | 001208 | 诺安低碳经济股票A | 4,275,000.00 | 1,500,000.00 | 0.59 |
| 39 | 010349 | 诺安低碳经济股票C | 4,275,000.00 | 1,500,000.00 | 0.59 |
| 40 | 001532 | 华安文体健康混合 | 4,210,305.00 | 1,477,300.00 | 0.15 |
| 41 | 002636 | 广发集裕债券A | 3,727,515.00 | 1,307,900.00 | 0.04 |
| 42 | 002637 | 广发集裕债券C | 3,727,515.00 | 1,307,900.00 | 0.04 |
| 43 | 160620 | 鹏华资源分级 | 3,200,550.00 | 1,123,000.00 | 1.92 |
| 44 | 510760 | 国泰上证综合ETF | 2,917,830.00 | 1,023,800.00 | 0.31 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 2,857,695.00 | 1,002,700.00 | 0.04 |
| 46 | 007416 | 南方致远混合C | 2,837,460.00 | 995,600.00 | 0.18 |
| 47 | 007415 | 南方致远混合A | 2,837,460.00 | 995,600.00 | 0.18 |
| 48 | 510510 | 广发中证500ETF | 2,643,759.75 | 927,635.00 | 0.09 |
| 49 | 002137 | 诺安利鑫混合 | 2,084,205.00 | 731,300.00 | 1.56 |
| 50 | 006440 | 中信建投中证500指数增强A | 2,080,785.00 | 730,100.00 | 0.52 |
| 51 | 006441 | 中信建投中证500指数增强C | 2,080,785.00 | 730,100.00 | 0.52 |
| 52 | 510580 | 易方达中证500ETF | 2,010,390.00 | 705,400.00 | 0.09 |
| 53 | 002510 | 申万菱信中证500指数增强A | 1,946,550.00 | 683,000.00 | 0.39 |
| 54 | 007795 | 申万菱信中证500指数增强C | 1,946,550.00 | 683,000.00 | 0.39 |
| 55 | 159820 | 天弘中证500ETF | 1,914,915.00 | 671,900.00 | 0.09 |
| 56 | 005630 | 华安研究精选混合 | 1,884,990.00 | 661,400.00 | 0.47 |
| 57 | 515800 | 添富中证800ETF | 1,725,675.00 | 605,500.00 | 0.02 |
| 58 | 630015 | 华商大盘量化精选混合 | 1,639,605.00 | 575,300.00 | 0.78 |
| 59 | 159930 | 汇添富中证能源ETF | 1,465,185.00 | 514,100.00 | 0.81 |
| 60 | 007146 | 鹏华研究智选混合 | 1,425,000.00 | 500,000.00 | 0.39 |
| 61 | 159982 | 鹏华中证500ETF | 1,188,450.00 | 417,000.00 | 0.09 |
| 62 | 009614 | 上银中证500指数增强C | 1,162,800.00 | 408,000.00 | 0.73 |
| 63 | 009613 | 上银中证500指数增强A | 1,162,800.00 | 408,000.00 | 0.73 |
| 64 | 510590 | 平安中证500ETF | 1,120,905.00 | 393,300.00 | 0.09 |
| 65 | 002907</ |
