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持有 中国石油(601857)的基金
  报告期:2021-06-30
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50ETF342,734,862.71  64,789,199.00    0.63
2163409兴全绿色投资混合(LOF)219,201,354.41  41,436,929.00    3.77
3510300华泰柏瑞沪深300ETF113,393,361.22  21,435,418.00    0.23
4510180华安上证180ETF93,728,738.42  17,718,098.00    0.40
5002910易方达供给改革混合89,628,089.12  16,942,928.00    1.58
6512960博时央企结构调整ETF88,842,905.00  16,794,500.00    1.27
7512950华夏中证央企ETF88,260,597.67  16,684,423.00    1.26
8515900博时央企创新驱动ETF87,349,183.57  16,512,133.00    2.02
9010015华夏鼎清债券C81,303,068.00  15,369,200.00    1.01
10010014华夏鼎清债券A81,303,068.00  15,369,200.00    1.01
11167301方正富邦保险主题指数分级77,363,605.00  14,624,500.00    2.66
12510330华夏沪深300ETF68,808,627.58  13,007,302.00    0.24
13515680嘉实央企创新驱动ETF54,343,641.00  10,272,900.00    2.03
14159919嘉实沪深300ETF54,250,568.74  10,255,306.00    0.24
15000762汇添富绝对收益定开混合A52,900,000.00  10,000,000.00    0.21
16008140汇添富绝对收益定开混合C52,900,000.00  10,000,000.00    0.21
17515600广发中证央企创新驱动ETF43,240,639.86  8,174,034.00    2.05
18002385博时沪深300指数C43,029,389.00  8,134,100.00    0.69
19050002博时沪深300指数A43,029,389.00  8,134,100.00    0.69
20960022博时沪深300指数R43,029,389.00  8,134,100.00    0.69
21630109华商稳定增利债券C35,054,185.00  6,626,500.00    0.85
22630009华商稳定增利债券A35,054,185.00  6,626,500.00    0.85
23159930汇添富中证能源ETF29,909,374.34  5,653,946.00    13.82
24159959银华中证央企结构调整ETF28,193,282.47  5,329,543.00    1.20
25519996长信银利精选混合28,037,000.00  5,300,000.00    3.97
26001373易方达新丝路混合27,682,913.85  5,233,065.00    0.59
27161810银华内需精选混合(LOF)26,450,000.00  5,000,000.00    0.88
28240022华宝资源优选混合26,450,000.00  5,000,000.00    1.23
29510310易方达沪深300发起式ETF23,628,483.28  4,466,632.00    0.23
30002011华夏红利混合23,610,857.00  4,463,300.00    0.27
31100038富国沪深300增强23,047,472.00  4,356,800.00    0.36
32008744南方集利18个月定开债券C21,160,000.00  4,000,000.00    0.50
33008743南方集利18个月定开债券A21,160,000.00  4,000,000.00    0.50
34161026富国中证国有企业改革指数分级20,674,907.00  3,908,300.00    0.56
35002561东吴安鑫量化混合19,756,034.00  3,734,600.00    3.66
36510410博时上证自然资源ETF19,743,708.30  3,732,270.00    5.56
37673101西部利得沪深300指数增强C19,304,268.00  3,649,200.00    1.42
38673100西部利得沪深300指数增强A19,304,268.00  3,649,200.00    1.42
39519908华夏兴华混合A18,293,349.00  3,458,100.00    1.96
40960004华夏兴华混合H18,293,349.00  3,458,100.00    1.96
41008593天弘沪深300指数增强C18,127,772.00  3,426,800.00    1.76
42008592天弘沪深300指数增强A18,127,772.00  3,426,800.00    1.76
43470007汇添富上证综合指数17,514,962.53  3,310,957.00    2.01
44162209泰达宏利市值优选混合17,443,246.00  3,297,400.00    1.73
45515330天弘沪深300ETF16,359,774.65  3,092,585.00    0.24
46515150富国中证国企一带一路ETF15,824,045.77  2,991,313.00    1.01
47160725嘉实基本面50指数(LOF)C15,317,380.15  2,895,535.00    1.43
48160716嘉实基本面50指数(LOF)A15,317,380.15  2,895,535.00    1.43
49002031华夏策略混合13,411,604.75  2,535,275.00    1.43
50001557天弘中证500指数增强C12,217,784.00  2,309,600.00    0.65
51001556天弘中证500指数增强A12,217,784.00  2,309,600.00    0.65
52001549天弘上证50指数C12,098,753.71  2,287,099.00    0.60
53001548天弘上证50指数A12,098,753.71  2,287,099.00    0.60
54515380泰康沪深300ETF12,089,766.00  2,285,400.00    0.24
55000368汇添富沪深300安中指数12,054,164.30  2,278,670.00    3.08
56519007海富通强化回报混合11,337,528.00  2,143,200.00    3.81
57002166华夏永福混合C10,503,824.00  1,985,600.00    0.49
58000121华夏永福混合A10,503,824.00  1,985,600.00    0.49
59515110易方达中证国企一带一路ETF10,478,432.00  1,980,800.00    1.01
60580002东吴双动力混合9,884,365.00  1,868,500.00    2.45
61001046华夏可转债增强债券I9,803,957.00  1,853,300.00    0.50
62001045华夏可转债增强债券A9,803,957.00  1,853,300.00    0.50
63007448长信沪深300指数增强C9,802,899.00  1,853,100.00    2.58
64005137长信沪深300指数增强A9,802,899.00  1,853,100.00    2.58
65510210富国上证综指ETF9,691,057.82  1,831,958.00    2.09
66159974富国央企创新ETF9,582,306.00  1,811,400.00    2.04
67005284华商可转债债券C9,102,503.00  1,720,700.00    1.80
68005273华商可转债债券A9,102,503.00  1,720,700.00    1.80
69161217国投瑞银中证资源指数(LOF)9,002,045.90  1,701,710.00    3.91
70510350工银瑞信沪深300ETF7,970,808.01  1,506,769.00    0.24
71004750广发鑫和混合A7,935,000.00  1,500,000.00    0.79
72004751广发鑫和混合C7,935,000.00  1,500,000.00    0.79
73160638鹏华一带一路分级7,741,915.00  1,463,500.00    2.60
74000512国泰沪深300指数增强A7,620,774.00  1,440,600.00    1.82
75002063国泰沪深300指数增强C7,620,774.00  1,440,600.00    1.82
76166802浙商沪深300指数增强(LOF)7,552,533.00  1,427,700.00    1.00
77001015华夏沪深300指数增强A7,458,900.00  1,410,000.00    0.54
78001016华夏沪深300指数增强C7,458,900.00  1,410,000.00    0.54
79510380国寿安保沪深300ETF7,100,238.00  1,342,200.00    0.24
80002629招商安博混合C7,040,461.00  1,330,900.00    2.77
81002628招商安博混合A7,040,461.00  1,330,900.00    2.77
82000754华宝量化对冲混合C6,777,548.00  1,281,200.00    0.36
83000753华宝量化对冲混合A6,777,548.00  1,281,200.00    0.36
84001410信达澳银新能源产业股票6,747,924.00  1,275,600.00    0.06
85007470博道叁佰智航股票A6,704,017.00  1,267,300.00    0.93
86007471博道叁佰智航股票C6,704,017.00  1,267,300.00    0.93
87510760国泰上证综合ETF6,456,656.60  1,220,540.00    2.31
88673030西部利得多策略优选混合6,348,000.00  1,200,000.00    5.17
89000199国泰量化策略收益混合5,751,817.00  1,087,300.00    2.15
90510360广发沪深300ETF5,751,065.82  1,087,158.00    0.24
91002670万家沪深300指数增强A5,748,643.00  1,086,700.00    0.74
92002671万家沪深300指数增强C5,748,643.00  1,086,700.00    0.74
93690008民生中证内地资源主题指数5,521,204.74  1,043,706.00    4.18
94515990添富中证国企一带一路ETF5,423,308.00  1,025,200.00    0.97
95002117广发安享混合C5,290,000.00  1,000,000.00    0.50
96002116广发安享混合A5,290,000.00  1,000,000.00    0.50
97005392长信价值蓝筹两年定开混合A5,179,439.00  979,100.00    0.99
98009911长信价值蓝筹两年定开混合C5,179,439.00  979,100.00    0.99
99481009工银沪深300指数A4,940,860.00  934,000.00    0.23
100006937工银沪深300指数C4,940,860.00  934,000.00    0.23
101003548泰达宏利沪深300指数增强C4,877,909.00  922,100.00    0.85
102162213泰达宏利沪深300指数增强A4,877,909.00  922,100.00    0.85
103310318申万菱信沪深300指数增强A4,750,420.00  898,000.00    0.54
104007804申万菱信沪深300指数增强C4,750,420.00  898,000.00    0.54
105002871华夏智胜价值成长股票A4,661,019.00  881,100.00    0.72
106002872华夏智胜价值成长股票C4,661,019.00  881,100.00    0.72
107009525广发聚荣一年持有期混合A4,549,400.00  860,000.00    0.10
108009526广发聚荣一年持有期混合C4,549,400.00  860,000.00    0.10
109002133广发鑫益混合4,530,356.00  856,400.00    0.88
110007800申万菱信沪深300价值指数C4,473,171.10  845,590.00    0.63
111310398申万菱信沪深300价值指数A4,473,171.10  845,590.00    0.63
112515450南方标普中国A股大盘红利低波50ETF4,308,705.00  814,500.00    2.25
113007404华宝沪深300增强C4,276,436.00  808,400.00    0.66
114003876华宝沪深300增强A4,276,436.00  808,400.00    0.66
115165309建信沪深300指数(LOF)4,171,165.00  788,500.00    0.93
116009332博时恒裕持有期混合A4,139,954.00  782,600.00    0.51
117009333博时恒裕持有期混合C4,139,954.00  782,600.00    0.51
118159925南方沪深300ETF4,105,796.47  776,143.00    0.24
119510170国联安商品ETF4,088,069.68  772,792.00    2.22
120159945广发中证全指能源ETF4,038,634.63  763,447.00    9.84
121002545东方岳灵活配置混合3,905,078.00  738,200.00    1.83
122005870鹏华沪深300指数增强3,896,085.00  736,500.00    1.13
123007045博道沪深300增强C3,885,505.00  734,500.00    1.00
124007044博道沪深300增强A3,885,505.00  734,500.00    1.00
125540012汇丰晋信恒生龙头指数A3,882,193.46  733,874.00    1.16
126001149汇丰晋信恒生龙头指数C3,882,193.46  733,874.00    1.16
127008856华夏安泰对冲策略3个月定开混合3,861,171.00  729,900.00    0.61
128515800添富中证800ETF3,838,424.00  725,600.00    0.17
129009208建信沪深300指数增强(LOF)C3,828,902.00  723,800.00    1.68
130165310建信沪深300指数增强(LOF)A3,828,902.00  723,800.00    1.68
131510390平安沪深300ETF3,753,255.00  709,500.00    0.23
132519180万家180指数3,733,470.40  705,760.00    0.38
133960041华泰柏瑞量化增强混合H3,628,940.00  686,000.00    0.24
134000172华泰柏瑞量化增强混合A3,628,940.00  686,000.00    0.24
135010234华泰柏瑞量化增强混合C3,628,940.00  686,000.00    0.24
136002025广发聚盛混合A3,597,200.00  680,000.00    0.56
137002026广发聚盛混合C3,597,200.00  680,000.00    0.56
138515690鹏华中证高股息龙头ETF3,550,119.00  671,100.00    2.00
139519300大成沪深300指数A3,547,241.24  670,556.00    0.22
140007096大成沪深300指数C3,547,241.24  670,556.00    0.22
141510710博时上证50ETF3,422,101.00  646,900.00    0.60
142005867国泰沪深300指数C3,340,883.63  631,547.00    0.25
143020011国泰沪深300指数A3,340,883.63  631,547.00    0.25
144515300嘉实沪深300红利低波动ETF3,263,930.00  617,000.00    3.15
145008114天弘中证红利低波动100指数A3,242,770.00  613,000.00    1.38
146008115天弘中证红利低波动100指数C3,242,770.00  613,000.00    1.38
147510800建信上证50ETF3,201,851.85  605,265.00    0.63
148008318博道久航混合A3,191,986.00  603,400.00    0.61
149008319博道久航混合C3,191,986.00  603,400.00    0.61
150002837华夏网购精选混合A3,185,638.00  602,200.00    0.44
151007939华夏网购精选混合C3,185,638.00  602,200.00    0.44
152009394银华同力精选混合3,174,000.00  600,000.00    0.12
153007499光大保德信风格轮动混合C3,160,246.00  597,400.00    1.12
154002305光大保德信风格轮动混合A3,160,246.00  597,400.00    1.12
155004874融通巨潮100指数(LOF)C3,050,214.00  576,600.00    0.36
156161607融通巨潮100指数(LOF)A3,050,214.00  576,600.00    0.36
157510100易方达上证50ETF2,880,934.00  544,600.00    0.60
158008682富国中证红利指数增强C2,874,586.00  543,400.00    0.05
159100032富国中证红利指数增强A2,874,586.00  543,400.00    0.05
160002772光大保德信产业新动力混合2,844,433.00  537,700.00    1.04
161580005东吴进取策略混合2,812,693.00  531,700.00    2.50
162163402兴全趋势投资混合(LOF)2,645,000.00  500,000.00    0.01
163001201申万菱信安鑫回报灵活配置混合A2,645,000.00  500,000.00    0.33
164001724申万菱信多策略灵活配置混合C2,645,000.00  500,000.00    0.33
165001148申万菱信多策略灵活配置混合A2,645,000.00  500,000.00    0.33
166001727申万菱信安鑫回报灵活配置混合C2,645,000.00  500,000.00    0.33
167001430中邮乐享收益灵活配置混合2,645,000.00  500,000.00    0.49
168515660国联安沪深300ETF2,639,710.00  499,000.00    0.24
169161715招商中证大宗商品股票指数(LOF)2,578,430.64  487,416.00    1.30
170007251广发睿享稳健增利混合2,435,516.00  460,400.00    0.58
171160323华夏磐泰混合(LOF)2,410,653.00  455,700.00    0.38
172000916前海开源股息率100强股票2,392,138.00  452,200.00    1.16
173010311中银量化价值混合C2,379,971.00  449,900.00    0.64
174004881中银量化价值混合A2,379,971.00  449,900.00    0.64
175400011东方核心动力混合2,359,340.00  446,000.00    0.90
176007143国投瑞银沪深300指数量化增强A2,322,310.00  439,000.00    0.73
177007144国投瑞银沪深300指数量化增强C2,322,310.00  439,000.00    0.73
178006160博道启航混合A2,277,345.00  430,500.00    0.55
179006161博道启航混合C2,277,345.00  430,500.00    0.55
180515160招商MSCI中国A股国际通ETF2,238,199.00  423,100.00    0.25
181512390平安MSCI中国A股低波动ETF2,209,633.00  417,700.00    0.71
182160620鹏华资源分级2,199,867.66  415,854.00    1.78
183582003东吴配置优化混合2,184,241.00  412,900.00    2.21
184004669建信鑫泽回报灵活配置混合C2,182,125.00  412,500.00    0.79
185004668建信鑫泽回报灵活配置混合A2,182,125.00  412,500.00    0.79
186512910广发中证100ETF2,153,030.00  407,000.00    0.36
187001226中邮稳健添利灵活配置混合2,116,000.00  400,000.00    3.33
188163808中银中证100指数增强2,093,951.28  395,832.00    0.36
189167503安信一带一路分级2,055,535.30  388,570.00    2.61
190512750嘉实基本面50ETF2,018,664.00  381,600.00    1.50
191202019南方策略优化混合2,017,606.00  381,400.00    0.49
192510010治理ETF2,016,019.00  381,100.00    0.74
193001011华夏希望债券A1,987,982.00  375,800.00    0.10
194001013华夏希望债券C1,987,982.00  375,800.00    0.10
195350001天治财富增长混合1,957,300.00  370,000.00    0.87
196008895申万菱信量化对冲策略灵活配置混合1,936,140.00  366,000.00    0.20
197510850工银瑞信上证50ETF1,933,674.86  365,534.00    0.62
198007405华宝中证100指数C1,932,759.69  365,361.00    0.18
199240014华宝中证100指数A1,932,759.69  365,361.00    0.18
200005632鹏华量化先锋混合1,866,312.00  352,800.00    0.74
201007831博道伍佰智航股票A1,853,087.00  350,300.00    0.33
202007832博道伍佰智航股票C1,853,087.00  350,300.00    0.33
203512990华夏MSCI中国A股国际通ETF1,790,136.00  338,400.00    0.25
204512520华泰柏瑞MSCI中国A股国际通ETF1,736,088.07  328,183.00    0.25
205512160MSCI中国A股国际通ETF1,659,695.18  313,742.00    0.26
206512090易方达MSCI中国A股国际通ETF1,596,262.79  301,751.00    0.25
207006034富国MSCI中国A股国际通指数增强1,512,411.00  285,900.00    0.97
208010363信达澳银匠心臻选两年持有期混合1,435,177.00  271,300.00    0.04
209510060上证中央企业50ETF1,399,876.83  264,627.00    1.37
210007807建信MSCI中国A股指数增强C1,383,335.00  261,500.00    0.72
211007806建信MSCI中国A股指数增强A1,383,335.00  261,500.00    0.72
212515100景顺长城中证红利低波动100ETF1,382,806.00  261,400.00    1.43
213160615鹏华沪深300指数(LOF)A1,339,814.17  253,273.00    0.23
214006939鹏华沪深300指数(LOF)C1,339,814.17  253,273.00    0.23
215519100长盛中证100指数1,308,053.01  247,269.00    0.38
216660008农银汇理沪深300指数A1,284,983.32  242,908.00    0.23
217005152农银汇理沪深300指数C1,284,983.32  242,908.00    0.23
218502048易方达上证50指数分级1,273,149.59  240,671.00    0.59
219510030价值ETF1,237,860.00  234,000.00    1.05
220502006易方达国企改革分级1,236,802.00  233,800.00    0.96
221007539永赢沪深300指数C1,234,157.00  233,300.00    0.22
222007538永赢沪深300指数A1,234,157.00  233,300.00    0.22
223515390华安沪深300ETF1,229,396.00  232,400.00    0.23
224007126博道远航混合A1,192,366.00  225,400.00    0.40
225007127博道远航混合C1,192,366.00  225,400.00    0.40
226005248新华沪深300指数增强A1,188,134.00  224,600.00    0.49
227008184新华沪深300指数增强C1,188,134.00  224,600.00    0.49
228166109信达澳银量化先锋混合(LOF)A1,181,145.91  223,279.00    0.76
229166110信达澳银量化先锋混合(LOF)C1,181,145.91  223,279.00    0.76
230450008国富沪深300指数增强1,176,496.00  222,400.00    0.22
231004769申万菱信价值优先混合1,143,698.00  216,200.00    0.37
232003957安信量化沪深300增强A1,118,835.00  211,500.00    0.27
233003958安信量化沪深300增强C1,118,835.00  211,500.00    0.27
234010573华润元大富时中国A50指数C1,115,661.00  210,900.00    0.45
235000835华润元大富时中国A50指数A1,115,661.00  210,900.00    0.45
236007580宝盈中证100指数增强C1,110,900.00  210,000.00    0.43
237213010宝盈中证100指数增强A1,110,900.00  210,000.00    0.43
238006257信达澳银先进智造股票1,100,849.00  208,100.00    0.06
239001498建信鑫荣回报灵活配置混合1,090,798.00  206,200.00    0.17
240008836富国量化对冲策略三个月持有期混合C1,087,624.00  205,600.00    0.09
241008835富国量化对冲策略三个月持有期混合A1,087,624.00  205,600.00    0.09
242000877华泰柏瑞量化优选混合1,084,450.00  205,000.00    0.22
243320010诺安中证100指数A1,069,167.19  202,111.00    0.35
244010351诺安中证100指数C1,069,167.19  202,111.00    0.35
245009624安信阿尔法定开混合C1,064,348.00  201,200.00    0.16
246005280安信阿尔法定开混合A1,064,348.00  201,200.00    0.16
247001139华安新动力灵活配置混合1,058,000.00  200,000.00    2.29
248000708华安安享混合1,058,000.00  200,000.00    0.72
249400013东方成长收益灵活配置混合A1,058,000.00  200,000.00    0.42
250000072华安稳健回报混合1,058,000.00  200,000.00    0.26
251007687东方成长收益灵活配置混合C1,058,000.00  200,000.00    0.42
252004166东方价值挖掘灵活配置混合A1,058,000.00  200,000.00    0.19
253002162东方新价值混合C1,058,000.00  200,000.00    0.19
254007686东方价值挖掘灵活配置混合C1,058,000.00  200,000.00    0.19
255001495东方新价值混合A1,058,000.00  200,000.00    0.19
256004480华宝智慧产业混合941,620.00  178,000.00    0.35
257515930永赢沪深300ETF937,917.00  177,300.00    0.23
258005691南方中证100指数C933,685.00  176,500.00    0.33
259202211南方中证100指数A933,685.00  176,500.00    0.33
260004891华润元大成长精选股票A915,170.00  173,000.00    0.39
261004892华润元大成长精选股票C915,170.00  173,000.00    0.39
262512550嘉实富时中国A50ETF907,235.00  171,500.00    0.48
263510190华安上证龙头ETF892,893.81  168,789.00    1.40
264161816银华中证等权90指数分级875,320.43  165,467.00    0.74
265002924华商瑞鑫定期开放债券867,031.00  163,900.00    0.80
266007505华夏中证AH经济蓝筹股票指数A858,038.00  162,200.00    0.41
267007506华夏中证AH经济蓝筹股票指数C858,038.00  162,200.00    0.41
268004653建信鑫利回报灵活配置混合C846,929.00  160,100.00    0.28
269004652建信鑫利回报灵活配置混合A846,929.00  160,100.00    0.28
270515090博时可持续发展100ETF844,284.00  159,600.00    0.45
271004481华宝第三产业混合843,755.00  159,500.00    0.36
272005502华泰紫金智能量化股票发起842,697.00  159,300.00    0.34
273002192东方鼎新灵活配置混合C827,356.00  156,400.00    0.14
274001196东方鼎新灵活配置混合A827,356.00  156,400.00    0.14
275160807长盛沪深300指数(LOF)820,822.85  155,165.00    0.23
276168106九泰盈华量化混合(LOF)A819,950.00  155,000.00    0.08
277168107九泰盈华量化混合(LOF)C819,950.00  155,000.00    0.08
278006084融通研究优选混合818,892.00  154,800.00    0.36
279005083诺德量化蓝筹混合C817,305.00  154,500.00    0.37
280005082诺德量化蓝筹混合A817,305.00  154,500.00    0.37
281501043汇添富沪深300指数(LOF)A796,674.00  150,600.00    0.22
282501045汇添富沪深300指数(LOF)C796,674.00  150,600.00    0.22
283005357富国国企改革灵活配置混合786,094.00  148,600.00    0.58
284006531华泰柏瑞量化驱动混合C783,978.00  148,200.00    0.20
285001074华泰柏瑞量化驱动混合A783,978.00  148,200.00    0.20
286000656前海开源沪深300指数782,565.57  147,933.00    0.22
287005635博时量化多策略股票A766,521.00  144,900.00    0.49
288005636博时量化多策略股票C766,521.00  144,900.00    0.49
289501002长信价值优选混合749,064.00  141,600.00    0.97
290515350民生加银沪深300ETF733,194.00  138,600.00    0.23
291009059南方沪深300增强A728,962.00  137,800.00    0.23
292009060南方沪深300增强C728,962.00  137,800.00    0.23
293008241东财上证50指数C728,433.00  137,700.00    0.60
294008240东财上证50指数A728,433.00  137,700.00    0.60
295512380银华MSCI中国A股ETF679,849.64  128,516.00    0.22
296162509国联安双禧中证100指数659,483.14  124,666.00    0.34
297502040长盛上证50指数分级647,496.00  122,400.00    0.64
298165515信诚沪深300指数分级620,199.60  117,240.00    0.23
299000961天弘沪深300ETF联接A619,469.58  117,102.00    0.01
300005918天弘沪深300ETF联接C619,469.58  117,102.00    0.01
301010352诺安沪深300指数增强C606,763.00  114,700.00    0.23
302320014诺安沪深300指数增强A606,763.00  114,700.00    0.23
303001733泰达宏利量化股票601,473.00  113,700.00    0.23
304410008华富中证100指数596,823.09  112,821.00    0.33
305001291大摩量化多策略股票584,016.00  110,400.00    0.23
306004099前海开源沪港深景气行业精选混合576,081.00  108,900.00    1.09
307515360方正富邦沪深300ETF576,081.00  108,900.00    0.23