行情中心升级到1.1版! 官方博客
持有 中国石油(601857)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF300,085,001.85  72,309,639.00    0.53
2512960博时央企结构调整ETF117,285,640.00  28,261,600.00    1.17
3515900博时央企创新驱动ETF102,222,521.95  24,631,933.00    2.07
4512950华夏中证央企ETF100,127,145.45  24,127,023.00    1.13
5510300华泰柏瑞沪深300ETF91,633,734.70  22,080,418.00    0.20
6510180华安上证180ETF80,578,466.70  19,416,498.00    0.34
7515680嘉实央企创新驱动ETF64,819,265.00  15,619,100.00    2.05
8510330华夏沪深300ETF62,266,608.30  15,004,002.00    0.20
9159919嘉实沪深300ETF51,072,829.90  12,306,706.00    0.20
10515600广发中证央企创新驱动ETF39,151,100.00  9,434,000.00    1.73
11159930汇添富中证能源ETF26,531,970.90  6,393,246.00    13.43
12159959银华中证央企结构调整ETF25,588,825.30  6,165,982.00    1.09
13510310易方达沪深300发起式ETF18,891,762.80  4,552,232.00    0.20
14515150富国中证国企一带一路ETF18,514,033.95  4,461,213.00    0.83
15510410博时上证自然资源ETF16,717,735.50  4,028,370.00    4.63
16470007汇添富上证综合指数15,995,581.55  3,854,357.00    1.61
17160716嘉实基本面50指数(LOF)A15,741,095.25  3,793,035.00    1.24
18160725嘉实基本面50指数(LOF)C15,741,095.25  3,793,035.00    1.24
19515380泰康沪深300ETF14,513,795.00  3,497,300.00    0.20
20510760国泰上证综合ETF12,788,806.00  3,081,640.00    1.54
21515330天弘沪深300ETF12,120,012.75  2,920,485.00    0.20
22510380国寿安保沪深300ETF10,979,655.00  2,645,700.00    0.22
23150330方正富邦保险主题指数分级B10,747,670.00  2,589,800.00    0.79
24150329方正富邦保险主题指数分级A10,747,670.00  2,589,800.00    0.79
25515450南方标普中国A股大盘红利低波50ETF10,645,995.00  2,565,300.00    1.54
26515110易方达中证国企一带一路ETF9,988,220.00  2,406,800.00    0.82
27005961博时量化价值股票C9,918,085.00  2,389,900.00    1.76
28005960博时量化价值股票A9,918,085.00  2,389,900.00    1.76
29159974富国央企创新ETF9,896,920.00  2,384,800.00    2.06
30001548天弘上证50指数A8,845,720.85  2,131,499.00    0.49
31001549天弘上证50指数C8,845,720.85  2,131,499.00    0.49
32002813博时颐泰混合A8,616,230.00  2,076,200.00    1.16
33002814博时颐泰混合C8,616,230.00  2,076,200.00    1.16
34001418泰达宏利创益混合A8,300,000.00  2,000,000.00    1.42
35002273泰达宏利创益混合B8,300,000.00  2,000,000.00    1.42
36510210富国上证综指ETF7,849,550.70  1,891,458.00    1.67
37150274鹏华一带一路分级B7,059,565.00  1,701,100.00    2.23
38150273鹏华一带一路分级A7,059,565.00  1,701,100.00    2.23
39510350工银瑞信沪深300ETF6,841,976.35  1,648,669.00    0.20
40007045博道沪深300增强C6,825,920.00  1,644,800.00    0.93
41007044博道沪深300增强A6,825,920.00  1,644,800.00    0.93
42001141泰达宏利创盈混合A6,225,000.00  1,500,000.00    1.05
43001142泰达宏利创盈混合B6,225,000.00  1,500,000.00    1.05
44007471博道叁佰智航股票C6,057,340.00  1,459,600.00    0.82
45007470博道叁佰智航股票A6,057,340.00  1,459,600.00    0.82
46310398申万菱信沪深300价值指数A5,705,378.50  1,374,790.00    0.60
47007800申万菱信沪深300价值指数C5,705,378.50  1,374,790.00    0.60
48000368汇添富沪深300安中指数5,671,265.50  1,366,570.00    1.23
49002561东吴安鑫量化混合5,536,930.00  1,334,200.00    1.33
50481009工银沪深300指数A5,329,845.00  1,284,300.00    0.19
51006937工银沪深300指数C5,329,845.00  1,284,300.00    0.19
52008318博道久航混合A5,300,338.50  1,277,190.00    0.72
53008319博道久航混合C5,300,338.50  1,277,190.00    0.72
54161217国投瑞银中证资源指数(LOF)5,246,471.50  1,264,210.00    3.65
55510360广发沪深300ETF5,212,416.60  1,256,004.00    0.20
56515990添富中证国企一带一路ETF4,822,715.00  1,162,100.00    0.80
57009501国寿安保高股息混合C4,643,020.00  1,118,800.00    1.98
58009500国寿安保高股息混合A4,643,020.00  1,118,800.00    1.98
59004495博时量化平衡混合4,616,045.00  1,112,300.00    0.58
60510390平安沪深300ETF4,477,020.00  1,078,800.00    0.20
61159945广发中证全指能源ETF4,279,260.05  1,031,147.00    9.49
62519180万家180指数3,959,349.00  954,060.00    0.32
63510710博时上证50ETF3,728,360.00  898,400.00    0.51
64515800添富中证800ETF3,532,895.00  851,300.00    0.15
65690008民生中证内地资源主题指数3,347,829.90  806,706.00    3.90
66001149汇丰晋信恒生龙头指数C3,324,042.10  800,974.00    0.89
67540012汇丰晋信恒生龙头指数A3,324,042.10  800,974.00    0.89
68515660国联安沪深300ETF3,202,970.00  771,800.00    0.20
69159925南方沪深300ETF3,164,553.45  762,543.00    0.20
70008592天弘沪深300指数增强A3,074,735.00  740,900.00    1.31
71008593天弘沪深300指数增强C3,074,735.00  740,900.00    1.31
72007096大成沪深300指数C3,070,402.40  739,856.00    0.17
73519300大成沪深300指数A3,070,402.40  739,856.00    0.17
74005867国泰沪深300指数C2,854,150.05  687,747.00    0.19
75020011国泰沪深300指数A2,854,150.05  687,747.00    0.19
76007831博道伍佰智航股票A2,703,310.00  651,400.00    0.38
77007832博道伍佰智航股票C2,703,310.00  651,400.00    0.38
78510170国联安商品ETF2,682,526.80  646,392.00    1.86
79515160招商MSCI中国A股国际通ETF2,539,800.00  612,000.00    0.21
80150276安信一带一路分级B2,427,625.50  584,970.00    2.24
81150275安信一带一路分级A2,427,625.50  584,970.00    2.24
82150100鹏华资源分级A2,316,339.10  558,154.00    1.59
83150101鹏华资源分级B2,316,339.10  558,154.00    1.59
84512750嘉实基本面50ETF2,280,425.00  549,500.00    1.30
85510800建信上证50ETF2,226,329.75  536,465.00    0.51
86006160博道启航混合A2,182,485.00  525,900.00    0.42
87006161博道启航混合C2,182,485.00  525,900.00    0.42
88510100易方达上证50ETF2,109,860.00  508,400.00    0.50
89007405华宝中证100指数C2,029,188.15  488,961.00    0.19
90240014华宝中证100指数A2,029,188.15  488,961.00    0.19
91512910广发中证100ETF2,028,105.00  488,700.00    0.30
92510010治理ETF2,004,450.00  483,000.00    0.63
93000199国泰量化策略收益混合1,963,365.00  473,100.00    0.94
94163808中银中证100指数增强1,884,232.80  454,032.00    0.29
95512160MSCI中国A股国际通ETF1,782,599.30  429,542.00    0.21
96512990华夏MSCI中国A股国际通ETF1,781,180.00  429,200.00    0.21
97007126博道远航混合A1,750,470.00  421,800.00    0.41
98007127博道远航混合C1,750,470.00  421,800.00    0.41
99515300嘉实沪深300红利低波动ETF1,657,925.00  399,500.00    2.31
100512390平安MSCI中国A股低波动ETF1,628,875.00  392,500.00    0.55
101510850工银瑞信上证50ETF1,602,456.10  386,134.00    0.52
102160323华夏磐泰混合(LOF)1,569,945.00  378,300.00    0.42
103161816银华中证等权90指数分级1,544,841.65  372,251.00    0.89
104515100景顺长城中证红利低波动100ETF1,525,540.00  367,600.00    1.19
105005635博时量化多策略股票A1,517,655.00  365,700.00    0.60
106005636博时量化多策略股票C1,517,655.00  365,700.00    0.60
107512520华泰柏瑞MSCI中国A股国际通ETF1,488,534.45  358,683.00    0.21
108007538永赢沪深300指数A1,411,415.00  340,100.00    0.19
109007539永赢沪深300指数C1,411,415.00  340,100.00    0.19
110515130博时沪深300ETF1,371,990.00  330,600.00    0.20
111512090易方达MSCI中国A股国际通ETF1,365,976.65  329,151.00    0.21
112502049易方达上证50指数分级A1,333,689.65  321,371.00    0.50
113502048易方达上证50指数分级1,333,689.65  321,371.00    0.50
114502050易方达上证50指数分级B1,333,689.65  321,371.00    0.50
115510060上证中央企业50ETF1,332,262.05  321,027.00    1.19
116008533惠升惠兴混合A1,322,190.00  318,600.00    0.26
117008534惠升惠兴混合C1,322,190.00  318,600.00    0.26
118007143国投瑞银沪深300指数量化增强A1,312,645.00  316,300.00    0.54
119007144国投瑞银沪深300指数量化增强C1,312,645.00  316,300.00    0.54
120005152农银汇理沪深300指数C1,281,553.20  308,808.00    0.19
121660008农银汇理沪深300指数A1,281,553.20  308,808.00    0.19
122519100长盛中证100指数1,281,391.35  308,769.00    0.31
123002025广发聚盛混合A1,269,485.00  305,900.00    0.18
124002026广发聚盛混合C1,269,485.00  305,900.00    0.18
125002837华夏网购精选混合A1,245,415.00  300,100.00    0.19
126007939华夏网购精选混合C1,245,415.00  300,100.00    0.19
127007580宝盈中证100指数增强C1,191,050.00  287,000.00    0.29
128213010宝盈中证100指数增强A1,191,050.00  287,000.00    0.29
129510030价值ETF1,149,550.00  277,000.00    0.94
130320010诺安中证100指数A1,149,180.65  276,911.00    0.30
131010351诺安中证100指数C1,149,180.65  276,911.00    0.30
132010573华润元大富时中国A50指数C1,121,330.00  270,200.00    0.36
133000835华润元大富时中国A50指数A1,121,330.00  270,200.00    0.36
134515090博时可持续发展100ETF1,118,010.00  269,400.00    0.38
135515390华安沪深300ETF1,110,125.00  267,500.00    0.20
136006939鹏华沪深300指数(LOF)C1,088,017.95  262,173.00    0.19
137160615鹏华沪深300指数(LOF)A1,088,017.95  262,173.00    0.19
138510600申万菱信上证50ETF1,072,360.00  258,400.00    0.52
139001311华安新回报灵活配置混合1,042,895.00  251,300.00    0.14
140005691南方中证100指数C1,013,845.00  244,300.00    0.28
141202211南方中证100指数A1,013,845.00  244,300.00    0.28
142515930永赢沪深300ETF1,005,130.00  242,200.00    0.20
143161715招商中证大宗商品股票指数(LOF)984,446.40  237,216.00    1.10
144162509国联安双禧中证100指数957,678.90  230,766.00    0.29
145320014诺安沪深300指数增强A955,745.00  230,300.00    0.25
146010352诺安沪深300指数增强C955,745.00  230,300.00    0.25
147008114天弘中证红利低波动100指数A948,690.00  228,600.00    1.16
148008115天弘中证红利低波动100指数C948,690.00  228,600.00    1.16
149510190华安上证龙头ETF944,494.35  227,589.00    1.22
150001706诺安积极回报混合935,825.00  225,500.00    0.29
151008833银华汇盈一年持有期混合A861,125.00  207,500.00    0.02
152008834银华汇盈一年持有期混合C861,125.00  207,500.00    0.02
153002192东方鼎新灵活配置混合C848,675.00  204,500.00    0.14
154001196东方鼎新灵活配置混合A848,675.00  204,500.00    0.14
155410008华富中证100指数833,407.15  200,821.00    0.30
156510680万家上证50ETF832,075.00  200,500.00    0.53
157008240东财上证50指数A789,330.00  190,200.00    0.50
158008241东财上证50指数C789,330.00  190,200.00    0.50
159450008国富沪深300指数增强782,275.00  188,500.00    0.19
160007230兴全沪深300指数(LOF)C764,430.00  184,200.00    0.01
161163407兴全沪深300指数(LOF)A764,430.00  184,200.00    0.01
162160807长盛沪深300指数(LOF)748,929.75  180,465.00    0.20
163001284红塔红土盛金新动力混合C747,000.00  180,000.00    0.31
164001283红塔红土盛金新动力混合A747,000.00  180,000.00    0.31
165515770上投摩根MSCI中国A股ETF747,000.00  180,000.00    0.21
166004617建信鑫稳回报灵活配置混合A746,170.00  179,800.00    0.10
167004618建信鑫稳回报灵活配置混合C746,170.00  179,800.00    0.10
168002051诺安创新驱动混合C729,155.00  175,700.00    0.31
169001411诺安创新驱动混合A729,155.00  175,700.00    0.31
170000656前海开源沪深300指数677,001.95  163,133.00    0.19
171512380银华MSCI中国A股ETF676,267.40  162,956.00    0.20
172006600人保沪深300指数662,340.00  159,600.00    0.19
173008992申万菱信安鑫慧选混合C644,910.00  155,400.00    0.28
174008991申万菱信安鑫慧选混合A644,910.00  155,400.00    0.28
175005083诺德量化蓝筹混合C641,175.00  154,500.00    0.25
176005082诺德量化蓝筹混合A641,175.00  154,500.00    0.25
177515780浦银安盛MSCI中国A股ETF627,895.00  151,300.00    0.21
178515360方正富邦沪深300ETF604,240.00  145,600.00    0.20
179003125中科沃土沃鑫成长混合发起A602,169.15  145,101.00    0.20
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