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持有 中国石油(601857)的基金
  报告期:2020-06-30
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(%)
1510050华夏上证50ETF276,066,693.41  65,887,039.00    0.70
2512950华夏中证央企ETF182,335,488.37  43,516,823.00    1.43
3512960博时央企结构调整ETF165,513,799.00  39,502,100.00    1.36
4515900博时央企创新驱动ETF152,979,552.27  36,510,633.00    1.38
5515680嘉实央企创新驱动ETF99,582,473.00  23,766,700.00    1.37
6510300华泰柏瑞沪深300ETF91,228,107.42  21,772,818.00    0.27
7510180华安上证180ETF85,261,044.62  20,348,698.00    0.44
8510330华夏沪深300ETF73,731,019.38  17,596,902.00    0.27
9159919嘉实沪深300ETF62,038,841.14  14,806,406.00    0.27
10515600广发中证央企创新驱动ETF53,471,104.00  12,761,600.00    1.36
11159959银华中证央企结构调整ETF46,582,438.13  11,117,527.00    1.43
12515150富国中证国企一带一路ETF41,137,474.47  9,818,013.00    1.80
13515990添富中证国企一带一路ETF28,991,867.00  6,919,300.00    1.63
14515110易方达中证国企一带一路ETF25,996,017.00  6,204,300.00    1.78
15160716嘉实基本面50指数(LOF)A23,661,495.65  5,647,135.00    1.45
16160725嘉实基本面50指数(LOF)C23,661,495.65  5,647,135.00    1.45
17510310易方达沪深300发起式ETF20,991,615.08  5,009,932.00    0.27
18515380泰康沪深300ETF20,422,898.00  4,874,200.00    0.27
19470007汇添富上证综合指数16,374,758.83  3,908,057.00    1.71
20159974富国央企创新ETF16,291,139.00  3,888,100.00    1.36
21515330天弘沪深300ETF16,011,184.15  3,821,285.00    0.27
22510380国寿安保沪深300ETF14,728,688.00  3,515,200.00    0.29
23159930汇添富中证能源ETF14,677,343.74  3,502,946.00    14.80
24005008东方红汇阳债券Z12,570,000.00  3,000,000.00    0.29
25002702东方红汇阳债券C12,570,000.00  3,000,000.00    0.29
26002701东方红汇阳债券A12,570,000.00  3,000,000.00    0.29
27510850工银瑞信上证50ETF12,015,805.46  2,867,734.00    0.69
28001549天弘上证50指数C11,568,166.81  2,760,899.00    0.66
29001548天弘上证50指数A11,568,166.81  2,760,899.00    0.66
30510360广发沪深300ETF9,784,504.76  2,335,204.00    0.27
31510350工银瑞信沪深300ETF9,713,547.11  2,318,269.00    0.27
32515450南方标普中国A股大盘红利低波50ETF8,666,596.00  2,068,400.00    1.34
33006937工银沪深300指数C8,608,355.00  2,054,500.00    0.26
34481009工银沪深300指数A8,608,355.00  2,054,500.00    0.26
35510390平安沪深300ETF8,486,007.00  2,025,300.00    0.27
36001418泰达宏利创益混合A8,380,000.00  2,000,000.00    2.46
37002273泰达宏利创益混合B8,380,000.00  2,000,000.00    2.46
38150274鹏华一带一路分级B8,219,942.00  1,961,800.00    2.48
39150273鹏华一带一路分级A8,219,942.00  1,961,800.00    2.48
40510410博时上证自然资源ETF7,832,660.30  1,869,370.00    4.75
41150330方正富邦保险主题指数分级B7,700,801.00  1,837,900.00    1.19
42150329方正富邦保险主题指数分级A7,700,801.00  1,837,900.00    1.19
43310398申万菱信沪深300价值指数A7,406,202.10  1,767,590.00    0.77
44007800申万菱信沪深300价值指数C7,406,202.10  1,767,590.00    0.77
45161217国投瑞银中证资源指数(LOF)7,096,644.90  1,693,710.00    4.91
46510020超大ETF6,932,355.00  1,654,500.00    4.65
47515090博时可持续发展100ETF6,732,073.00  1,606,700.00    0.55
48515800添富中证800ETF5,346,021.00  1,275,900.00    0.19
49515660国联安沪深300ETF5,290,713.00  1,262,700.00    0.27
50519180万家180指数5,240,684.40  1,250,760.00    0.42
51510710博时上证50ETF5,084,565.00  1,213,500.00    0.67
52510210富国上证综指ETF4,913,437.02  1,172,658.00    1.96
53512750嘉实基本面50ETF4,877,579.00  1,164,100.00    1.47
54000457上投摩根核心成长股票4,652,157.00  1,110,300.00    0.20
55510170国联安商品ETF4,499,188.48  1,073,792.00    4.65
56690008民生中证内地资源主题指数4,428,436.14  1,056,906.00    5.18
57001141泰达宏利创盈混合A4,190,000.00  1,000,000.00    1.64
58001142泰达宏利创盈混合B4,190,000.00  1,000,000.00    1.64
59000368汇添富沪深300安中指数4,127,443.30  985,070.00    1.23
60002385博时沪深300指数C4,047,121.00  965,900.00    0.07
61050002博时沪深300指数A4,047,121.00  965,900.00    0.07
62960022博时沪深300指数R4,047,121.00  965,900.00    0.07
63020011国泰沪深300指数A4,043,546.93  965,047.00    0.25
64005867国泰沪深300指数C4,043,546.93  965,047.00    0.25
65540012汇丰晋信恒生龙头指数A3,966,145.06  946,574.00    1.20
66001149汇丰晋信恒生龙头指数C3,966,145.06  946,574.00    1.20
67150266中融一带一路分级B3,850,547.15  918,985.00    2.58
68150265中融一带一路分级A3,850,547.15  918,985.00    2.58
69168201中融一带一路分级3,850,547.15  918,985.00    2.58
70515300嘉实沪深300红利低波动ETF3,819,185.00  911,500.00    2.20
71005762招商MSCI中国A股国际通指数C3,731,195.00  890,500.00    0.27
72005761招商MSCI中国A股国际通指数A3,731,195.00  890,500.00    0.27
73159925南方沪深300ETF3,650,508.17  871,243.00    0.27
74150275安信一带一路分级A3,531,206.30  842,770.00    2.65
75150276安信一带一路分级B3,531,206.30  842,770.00    2.65
76007096大成沪深300指数C3,429,749.64  818,556.00    0.19
77519300大成沪深300指数A3,429,749.64  818,556.00    0.19
78159945广发中证全指能源ETF3,084,036.93  736,047.00    9.83
79001405东方红策略精选混合A2,933,000.00  700,000.00    0.54
80001406东方红策略精选混合C2,933,000.00  700,000.00    0.54
81150060银华鑫瑞2,578,915.67  615,493.00    5.24
82150059银华金瑞2,578,915.67  615,493.00    5.24
83161819银华中证内地资源指数分级2,578,915.67  615,493.00    5.24
84502049易方达上证50指数分级A2,428,402.49  579,571.00    0.66
85502048易方达上证50指数分级2,428,402.49  579,571.00    0.66
86502050易方达上证50指数分级B2,428,402.49  579,571.00    0.66
87150101鹏华资源分级B2,383,079.26  568,754.00    1.73
88150100鹏华资源分级A2,383,079.26  568,754.00    1.73
89510010治理ETF2,278,941.00  543,900.00    0.79
90512990华夏MSCI中国A股国际通ETF2,036,759.00  486,100.00    0.26
91515570山西证券中证红利潜力ETF1,965,110.00  469,000.00    1.02
92399001中海上证50指数增强1,876,282.00  447,800.00    0.60
93163808中银中证100指数增强1,861,332.08  444,232.00    0.39
94005152农银汇理沪深300指数C1,794,610.52  428,308.00    0.26
95660008农银汇理沪深300指数A1,794,610.52  428,308.00    0.26
96007405华宝中证100指数C1,684,216.59  401,961.00    0.25
97240014华宝中证100指数A1,684,216.59  401,961.00    0.25
98510060上证中央企业50ETF1,668,990.13  398,327.00    1.45
99002025广发聚盛混合A1,616,921.00  385,900.00    0.34
100002026广发聚盛混合C1,616,921.00  385,900.00    0.34
101510100易方达上证50ETF1,609,798.00  384,200.00    0.65
102512910广发中证100ETF1,548,624.00  369,600.00    0.42
103510800建信上证50ETF1,521,661.35  363,165.00    0.67
104512390平安MSCI中国A股低波动ETF1,486,193.00  354,700.00    0.64
105007671建信中证红利潜力指数A1,450,997.00  346,300.00    1.02
106007672建信中证红利潜力指数C1,450,997.00  346,300.00    1.02
107519100长盛中证100指数1,450,448.11  346,169.00    0.40
108510430银华上证50等权ETF1,414,179.47  337,513.00    1.86
109150030银华中证等权90指数金利1,384,468.18  330,422.00    0.93
110150031银华中证等权90指数鑫利1,384,468.18  330,422.00    0.93
111512160MSCI中国A股国际通ETF1,366,953.98  326,242.00    0.27
112512380银华MSCI中国A股ETF1,363,744.44  325,476.00    0.27
113002837华夏网购精选混合A1,317,755.00  314,500.00    0.26
114007939华夏网购精选混合C1,317,755.00  314,500.00    0.26
115006939鹏华沪深300指数(LOF)C1,274,065.87  304,073.00    0.26
116160615鹏华沪深300指数(LOF)A1,274,065.87  304,073.00    0.26
117320014诺安沪深300指数增强A1,246,944.00  297,600.00    0.44
118002310创金合信沪深300增强A1,246,944.00  297,600.00    0.25
119002315创金合信沪深300增强C1,246,944.00  297,600.00    0.25
120510030价值ETF1,207,977.00  288,300.00    1.06
121515780浦银安盛MSCI中国A股ETF1,184,513.00  282,700.00    0.27
122165309建信沪深300指数(LOF)1,170,392.70  279,330.00    0.26
123007580宝盈中证100指数增强C1,170,267.00  279,300.00    0.39
124213010宝盈中证100指数增强A1,170,267.00  279,300.00    0.39
125512090易方达MSCI中国A股国际通ETF1,116,429.69  266,451.00    0.26
126008241东财上证50指数C1,057,556.00  252,400.00    0.66
127008240东财上证50指数A1,057,556.00  252,400.00    0.66
128001311华安新回报灵活配置混合1,052,947.00  251,300.00    0.15
129001706诺安积极回报混合1,051,271.00  250,900.00    0.44
130320010诺安中证100指数A1,017,797.09  242,911.00    0.39
131510190华安上证龙头ETF1,006,810.91  240,289.00    1.19
132007471博道叁佰智航股票C990,935.00  236,500.00    0.32
133007470博道叁佰智航股票A990,935.00  236,500.00    0.32
134150051信诚沪深300指数分级A984,817.60  235,040.00    0.26
135150052信诚沪深300指数分级B984,817.60  235,040.00    0.26
136410008华富中证100指数910,993.99  217,421.00    0.43
137002192东方鼎新灵活配置混合C856,855.00  204,500.00    0.22
138001196东方鼎新灵活配置混合A856,855.00  204,500.00    0.22
139001284红塔红土盛金新动力混合C843,866.00  201,400.00    0.33
140001283红塔红土盛金新动力混合A843,866.00  201,400.00    0.33
141007538永赢沪深300指数A841,352.00  200,800.00    0.25
142007539永赢沪深300指数C841,352.00  200,800.00    0.25
143515690鹏华中证高股息龙头ETF824,592.00  196,800.00    1.39
144008114天弘中证红利低波动100指数A824,592.00  196,800.00    1.08
145008115天弘中证红利低波动100指数C824,592.00  196,800.00    1.08
146202211南方中证100指数A780,597.00  186,300.00    0.38
147005691南方中证100指数C780,597.00  186,300.00    0.38
148150012国联安双禧中证100指数A773,331.54  184,566.00    0.39
149150013国联安双禧中证100指数B773,331.54  184,566.00    0.39
150163407兴全沪深300指数(LOF)A771,798.00  184,200.00    0.02
151007230兴全沪深300指数(LOF)C771,798.00  184,200.00    0.02
152515350民生加银沪深300ETF757,971.00  180,900.00    0.27
153002091华泰柏瑞新利混合C737,440.00  176,000.00    0.33
154001247华泰柏瑞新利混合A737,440.00  176,000.00    0.33
155160806长盛同庆(LOF)727,932.89  173,731.00    0.21
156160807长盛沪深300指数(LOF)703,354.35  167,865.00    0.26
157502042长盛上证50指数分级B691,350.00  165,000.00    0.65
158502040长盛上证50指数分级691,350.00  165,000.00    0.65
159502041长盛上证50指数分级A691,350.00  165,000.00    0.65
160004481华宝第三产业混合667,048.00  159,200.00    0.48
161000835华润元大富时中国A50指数A663,696.00  158,400.00    0.38
162003279融通沪港深智慧生活灵活配置混合663,277.00  158,300.00    0.29
163005082诺德量化蓝筹混合A647,355.00  154,500.00    0.25
164005083诺德量化蓝筹混合C647,355.00  154,500.00    0.25
165008907添富中证国企一带一路ETF联接A640,232.00  152,800.00    0.06
166008908添富中证国企一带一路ETF联接C640,232.00  152,800.00    0.06
167004653建信鑫利回报灵活配置混合C631,433.00  150,700.00    0.47
168004652建信鑫利回报灵活配置混合A631,433.00  150,700.00    0.47
169512180建信MSCI中国A股国际通ETF621,377.00  148,300.00    0.28
170002334汇丰晋信大盘波动股票A612,997.00  146,300.00    1.72
171002335汇丰晋信大盘波动股票C612,997.00  146,300.00    1.72
172003186鹏华兴安定期开放混合611,321.00  145,900.00    0.31
173450008国富沪深300指数增强609,645.00  145,500.00    0.22
174512520华泰柏瑞MSCI中国A股国际通ETF608,316.77  145,183.00    0.27
175006362凯石涵行业精选混合A592,466.00  141,400.00    0.68
176006815凯石涵行业精选混合C592,466.00  141,400.00    0.68
177005961博时量化价值股票C576,963.00  137,700.00    0.12
178005960博时量化价值股票A576,963.00  137,700.00    0.12
179002182东兴蓝海财富混合571,516.00  136,400.00    0.62
180000051华夏沪深300ETF联接A568,583.00  135,700.00    0.00
181005658华夏沪深300ETF联接C568,583.00  135,700.00    0.00
182002322银华汇利灵活配置混合C557,270.00  133,000.00    0.03
183001289银华汇利灵活配置混合A557,270.00  133,000.00    0.03
184162307海富通中证100指数(LOF)A544,725.14  130,006.00    0.32
185005728华宝绿色主题混合544,281.00  129,900.00    0.73
186000961天弘沪深300ETF联接A538,842.38  128,602.00    0.01
187005918天弘沪深300ETF联接C538,842.38  128,602.00    0.01
188002768华安安进灵活配置混合527,940.00  126,000.00    0.40
189000066诺安鸿鑫混合527,521.00  125,900.00    0.51
190007850方正富邦天睿混合A517,046.00  123,400.00    0.54
191007851方正富邦天睿混合C517,046.00  123,400.00    0.54
192008992申万菱信安鑫慧选混合C507,828.00  121,200.00    0.34
193008991申万菱信安鑫慧选混合A507,828.00  121,200.00    0.34
194001738大摩新趋势混合506,990.00  121,000.00    0.41
195005396中金丰硕混合504,476.00  120,400.00    0.59
196002055国泰兴益灵活配置混合C504,057.00  120,300.00    0.19
197001265国泰兴益灵活配置混合A504,057.00  120,300.00    0.19
198515360方正富邦沪深300ETF499,448.00  119,200.00    0.27
199006280中金瑞祥混合C492,325.00  117,500.00    0.42
200006279中金瑞祥混合A492,325.00  117,500.00    0.42
201007570方正富邦红利精选混合C489,811.00  116,900.00    0.56
202730002方正富邦红利精选混合A489,811.00  116,900.00    0.56
203006600人保沪深300指数486,040.00  116,000.00    0.22
204005406中金金序量化蓝筹混合C483,526.00  115,400.00    0.39
205005405中金金序量化蓝筹混合A483,526.00  115,400.00    0.39
206005902诺安汇利混合C483,107.00  115,300.00    0.46
207005901诺安汇利混合A483,107.00  115,300.00    0.46
208002384九泰鸿祥服务升级混合480,174.00  114,600.00    0.21
209001789国泰量化收益灵活配置混合475,984.00  113,600.00    0.16
210002833华夏新锦绣混合A473,051.00  112,900.00    0.21
211002834华夏新锦绣混合C473,051.00  112,900.00    0.21
212001348大摩新机遇混合471,794.00  112,600.00    0.60
213000656前海开源沪深300指数468,999.27  111,933.00    0.25
214004480华宝智慧产业混合466,766.00  111,400.00    0.60
215006193鑫元核心资产股票A463,833.00  110,700.00    0.61
216006194鑫元核心资产股票C463,833.00  110,700.00    0.61
217005323前海开源泽鑫混合A462,576.00  110,400.00    0.08
218005324前海开源泽鑫混合C462,576.00  110,400.00    0.08
219501045汇添富沪深300指数(LOF)C455,872.00  108,800.00    0.25
220501043汇添富沪深300指数(LOF)A455,872.00  108,800.00    0.25
221000273华润元大安鑫灵活配置混合A454,615.00  108,500.00    0.33
222007632华润元大安鑫灵活配置混合C454,615.00  108,500.00    0.33
223512280景顺长城MSCI中国A股国际通ETF451,468.31  107,749.00    0.27
224150167银华沪深300指数分级A448,799.28  107,112.00    0.37
225150168银华沪深300指数分级B448,799.28  107,112.00    0.37
226400020东方成长回报平衡混合444,559.00  106,100.00    0.52
227009060南方沪深300增强C441,626.00  105,400.00    0.21
228009059南方沪深300增强A441,626.00  105,400.00    0.21
229001686安信新动力混合A438,274.00  104,600.00    0.23
230001687安信新动力混合C438,274.00  104,600.00    0.23
231161715招商中证大宗商品股票指数(LOF)434,151.04  103,616.00    1.01
232320016诺安多策略混合432,408.00  103,200.00    0.57
233001399安信鑫安得利混合A416,486.00  99,400.00    0.25
234001400安信鑫安得利混合C416,486.00  99,400.00    0.25
235004009中融鑫思路混合C407,687.00  97,300.00    0.23
236004008中融鑫思路混合A407,687.00  97,300.00    0.23
237512550嘉实富时中国A50ETF407,268.00  97,200.00    0.41
238000058国联安安泰灵活配置混合400,145.00  95,500.00    0.10
239001967华宝转型升级混合397,212.00  94,800.00    0.48
240005343长安裕盛混合A392,603.00  93,700.00    0.54
241005344长安裕盛混合C392,603.00  93,700.00    0.54
242002232华夏新趋势混合C384,223.00  91,700.00    0.33
243002231华夏新趋势混合A384,223.00  91,700.00    0.33
244003958安信量化沪深300增强C380,033.00  90,700.00    0.20
245003957安信量化沪深300增强A380,033.00  90,700.00    0.20
246006131华泰柏瑞沪深300ETF联接C379,614.00  90,600.00    0.01
247460300华泰柏瑞沪深300ETF联接A379,614.00  90,600.00    0.01
248003063银华通利灵活配置混合C377,100.00  90,000.00    0.09
249003062银华通利灵活配置混合A377,100.00  90,000.00    0.09
250007663平安安享灵活配置混合C376,681.00  89,900.00    0.17
251002282平安安享灵活配置混合A376,681.00  89,900.00    0.17
252515670中银中证100ETF368,720.00  88,000.00    0.41
253515390华安沪深300ETF368,301.00  87,900.00    0.26
254673090西部利得个股精选股票363,273.00  86,700.00    0.29
255004447南方荣年混合C352,798.00  84,200.00    0.12
256004446南方荣年混合A352,798.00  84,200.00    0.12
257002118广发安盈混合A351,541.00  83,900.00    0.30
258002119广发安盈混合C351,541.00  83,900.00    0.30
259163821中银沪深300等权重指数(LOF)343,789.50  82,050.00    0.29
260001329鹏华弘实混合A341,904.00  81,600.00    0.05
261001330鹏华弘实混合C341,904.00  81,600.00    0.05
262001454鹏华弘鑫混合C341,904.00  81,600.00    0.05
263001453鹏华弘鑫混合A341,904.00  81,600.00    0.05
264005168信达澳银新征程定期开放灵活配置混合A335,212.57  80,003.00    0.50
265006463信达澳银新征程定期开放灵活配置混合C335,212.57  80,003.00    0.50
266001829北信瑞丰中国智造主题混合335,200.00  80,000.00    0.59
267004083国联安鑫隆混合A335,200.00  80,000.00    0.13
268004084国联安鑫隆混合C335,200.00  80,000.00    0.13
269660006农银汇理大盘蓝筹混合331,010.00  79,000.00    0.16
270001648工银新价值灵活配置混合320,639.75  76,525.00    0.26
271510600申万菱信上证50ETF320,535.00  76,500.00    0.68
272007506华夏中证AH经济蓝筹股票指数C318,859.00  76,100.00    0.46
273007505华夏中证AH经济蓝筹股票指数A318,859.00  76,100.00    0.46
274393001中海优势精选混合314,669.00  75,100.00    0.46
275005636博时量化多策略股票C298,747.00  71,300.00    0.22
276005635博时量化多策略股票A298,747.00  71,300.00    0.22
277515930永赢沪深300ETF298,328.00  71,200.00    0.26
278512360平安MSCI中国A股国际ETF296,652.00  70,800.00    0.26
279005295诺德天富混合294,976.00  70,400.00    0.13
280007339易方达沪深300ETF联接C290,786.00  69,400.00    0.01
281110020易方达沪深300ETF联接A290,786.00  69,400.00    0.01
282001498建信鑫荣回报灵活配置混合290,367.00  69,300.00    0.55
283000613国寿安保沪深300ETF联接282,406.00  67,400.00    0.01
284003182华富弘鑫灵活配置混合A281,987.00  67,300.00    0.05
285003183华富弘鑫灵活配置混合C281,987.00  67,300.00    0.05
286002728华富益鑫灵活配置混合A281,987.00  67,300.00    0.05
287002729华富益鑫灵活配置混合C281,987.00  67,300.00    0.05
288009624安信阿尔法定开混合C277,378.00  66,200.00    0.09
289005280安信阿尔法定开混合A277,378.00  66,200.00    0.09
290002136广发鑫源混合C272,769.00  65,100.00    0.12
291002135广发鑫源混合A272,769.00  65,100.00    0.12
292006290南方养老2035混合(FOF)A268,998.00  64,200.00    0.04
293006291南方养老2035混合(FOF)C268,998.00  64,200.00    0.04
294004359创金合信量化核心混合A258,523.00  61,700.00    0.25
295004360创金合信量化核心混合C258,523.00  61,700.00