| 持有 中国石油(601857)的基金 |
| 报告期：2021-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 630,938,214.00 | 104,981,400.00 | 4.82 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 349,208,351.51 | 58,104,551.00 | 3.42 |
| 3 | 001300 | 大成睿景灵活配置混合A | 256,072,878.00 | 42,607,800.00 | 4.80 |
| 4 | 001301 | 大成睿景灵活配置混合C | 256,072,878.00 | 42,607,800.00 | 4.80 |
| 5 | 167301 | 方正富邦保险主题指数分级 | 188,879,876.00 | 31,427,600.00 | 4.33 |
| 6 | 161810 | 银华内需精选混合(LOF) | 188,113,000.00 | 31,300,000.00 | 7.48 |
| 7 | 002258 | 大成国企改革灵活配置混合 | 83,197,632.00 | 13,843,200.00 | 4.92 |
| 8 | 240022 | 华宝资源优选混合 | 66,110,210.35 | 11,000,035.00 | 2.73 |
| 9 | 000729 | 建信中小盘先锋股票 | 63,154,282.00 | 10,508,200.00 | 6.67 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 45,157,337.00 | 7,513,700.00 | 2.31 |
| 11 | 001070 | 建信信息产业股票 | 41,676,345.00 | 6,934,500.00 | 6.17 |
| 12 | 159930 | 汇添富中证能源ETF | 32,534,810.46 | 5,413,446.00 | 12.09 |
| 13 | 161611 | 融通内需驱动混合 | 24,763,604.00 | 4,120,400.00 | 4.75 |
| 14 | 000121 | 华夏永福混合A | 23,822,438.00 | 3,963,800.00 | 0.86 |
| 15 | 002166 | 华夏永福混合C | 23,822,438.00 | 3,963,800.00 | 0.86 |
| 16 | 510410 | 博时上证自然资源ETF | 23,405,764.70 | 3,894,470.00 | 5.02 |
| 17 | 470007 | 汇添富上证综合指数 | 18,589,873.57 | 3,093,157.00 | 2.28 |
| 18 | 001045 | 华夏可转债增强债券A | 17,061,188.00 | 2,838,800.00 | 0.74 |
| 19 | 001046 | 华夏可转债增强债券I | 17,061,188.00 | 2,838,800.00 | 0.74 |
| 20 | 003512 | 申万菱信安鑫优选混合C | 16,217,353.95 | 2,698,395.00 | 1.99 |
| 21 | 003493 | 申万菱信安鑫优选混合A | 16,217,353.95 | 2,698,395.00 | 1.99 |
| 22 | 206008 | 鹏华丰盛稳固收益债券 | 15,626,000.00 | 2,600,000.00 | 0.38 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,629,542.00 | 2,434,200.00 | 2.54 |
| 24 | 530011 | 建信内生动力混合 | 14,424,000.00 | 2,400,000.00 | 3.11 |
| 25 | 008963 | 建信科技创新混合C | 13,372,147.83 | 2,224,983.00 | 3.11 |
| 26 | 008962 | 建信科技创新混合A | 13,372,147.83 | 2,224,983.00 | 3.11 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,220,798.00 | 2,199,800.00 | 1.56 |
| 28 | 510210 | 富国上证综指ETF | 12,747,558.58 | 2,121,058.00 | 2.39 |
| 29 | 003601 | 申万菱信安鑫精选混合A | 12,176,260.00 | 2,026,000.00 | 2.07 |
| 30 | 003602 | 申万菱信安鑫精选混合C | 12,176,260.00 | 2,026,000.00 | 2.07 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 11,499,594.10 | 1,913,410.00 | 3.55 |
| 32 | 001011 | 华夏希望债券A | 10,040,907.00 | 1,670,700.00 | 0.28 |
| 33 | 001013 | 华夏希望债券C | 10,040,907.00 | 1,670,700.00 | 0.28 |
| 34 | 310508 | 申万菱信稳益宝债券 | 8,942,279.00 | 1,487,900.00 | 1.83 |
| 35 | 002545 | 东方岳灵活配置混合 | 8,337,072.00 | 1,387,200.00 | 2.13 |
| 36 | 690008 | 民生中证内地资源主题指数 | 8,326,290.06 | 1,385,406.00 | 3.80 |
| 37 | 002872 | 华夏智胜价值成长股票C | 8,301,012.00 | 1,381,200.00 | 0.98 |
| 38 | 002871 | 华夏智胜价值成长股票A | 8,301,012.00 | 1,381,200.00 | 0.98 |
| 39 | 000308 | 建信创新中国混合 | 8,297,009.34 | 1,380,534.00 | 3.09 |
| 40 | 000756 | 建信潜力新蓝筹股票 | 8,074,435.00 | 1,343,500.00 | 6.81 |
| 41 | 002561 | 东吴安鑫量化混合 | 7,845,454.00 | 1,305,400.00 | 1.30 |
| 42 | 310518 | 申万菱信可转债债券 | 7,368,861.00 | 1,226,100.00 | 1.65 |
| 43 | 000368 | 汇添富沪深300安中指数 | 7,223,238.70 | 1,201,870.00 | 2.75 |
| 44 | 001495 | 东方新价值混合A | 7,212,000.00 | 1,200,000.00 | 1.62 |
| 45 | 004166 | 东方价值挖掘灵活配置混合A | 7,212,000.00 | 1,200,000.00 | 1.31 |
| 46 | 002162 | 东方新价值混合C | 7,212,000.00 | 1,200,000.00 | 1.62 |
| 47 | 007686 | 东方价值挖掘灵活配置混合C | 7,212,000.00 | 1,200,000.00 | 1.31 |
| 48 | 400013 | 东方成长收益灵活配置混合A | 7,212,000.00 | 1,200,000.00 | 2.93 |
| 49 | 007687 | 东方成长收益灵活配置混合C | 7,212,000.00 | 1,200,000.00 | 2.93 |
| 50 | 002434 | 中银宏利混合A | 6,904,288.00 | 1,148,800.00 | 0.80 |
| 51 | 002435 | 中银宏利混合C | 6,904,288.00 | 1,148,800.00 | 0.80 |
| 52 | 002262 | 中银宝利混合C | 6,847,794.00 | 1,139,400.00 | 0.80 |
| 53 | 002261 | 中银宝利混合A | 6,847,794.00 | 1,139,400.00 | 0.80 |
| 54 | 009908 | 湘财长泽灵活配置混合C | 6,846,592.00 | 1,139,200.00 | 2.79 |
| 55 | 009907 | 湘财长泽灵活配置混合A | 6,846,592.00 | 1,139,200.00 | 2.79 |
| 56 | 510760 | 国泰上证综合ETF | 6,756,081.40 | 1,124,140.00 | 2.22 |
| 57 | 003966 | 中银润利混合A | 6,586,359.00 | 1,095,900.00 | 0.80 |
| 58 | 003967 | 中银润利混合C | 6,586,359.00 | 1,095,900.00 | 0.80 |
| 59 | 159945 | 广发中证全指能源ETF | 6,450,815.47 | 1,073,347.00 | 9.31 |
| 60 | 002614 | 中银颐利混合A | 5,972,137.00 | 993,700.00 | 0.80 |
| 61 | 002615 | 中银颐利混合C | 5,972,137.00 | 993,700.00 | 0.80 |
| 62 | 001678 | 英大国企改革股票 | 5,889,800.00 | 980,000.00 | 6.81 |
| 63 | 010302 | 达诚成长先锋混合C | 4,808,000.00 | 800,000.00 | 3.52 |
| 64 | 010301 | 达诚成长先锋混合A | 4,808,000.00 | 800,000.00 | 3.52 |
| 65 | 005632 | 鹏华量化先锋混合 | 4,323,594.00 | 719,400.00 | 1.14 |
| 66 | 000054 | 鹏华双债增利债券 | 4,207,000.00 | 700,000.00 | 0.23 |
| 67 | 519965 | 长信量化多策略股票A | 4,139,688.00 | 688,800.00 | 1.90 |
| 68 | 004858 | 长信量化多策略股票C | 4,139,688.00 | 688,800.00 | 1.90 |
| 69 | 519198 | 万家颐和混合 | 3,536,885.00 | 588,500.00 | 3.91 |
| 70 | 002378 | 建信弘利灵活配置混合 | 3,005,000.00 | 500,000.00 | 2.90 |
| 71 | 515300 | 嘉实沪深300红利低波动ETF | 2,848,139.00 | 473,900.00 | 3.54 |
| 72 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,983,300.00 | 330,000.00 | 2.98 |
| 73 | 530016 | 建信恒稳价值混合 | 1,682,800.00 | 280,000.00 | 3.03 |
| 74 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,601,665.00 | 266,500.00 | 0.36 |
| 75 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,601,665.00 | 266,500.00 | 0.36 |
| 76 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,120,865.00 | 186,500.00 | 2.25 |
| 77 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,120,865.00 | 186,500.00 | 2.25 |
| 78 | 009595 | 山证裕盛一年定开混合 | 1,081,800.00 | 180,000.00 | 2.79 |
| 79 | 003835 | 鹏华沪深港新兴成长混合 | 1,021,700.00 | 170,000.00 | 4.20 |
| 80 | 510190 | 华安上证龙头ETF | 979,563.89 | 162,989.00 | 1.64 |
| 81 | 167702 | 德邦量化优选股票(LOF)A | 944,772.00 | 157,200.00 | 2.41 |
| 82 | 167703 | 德邦量化优选股票(LOF)C | 944,772.00 | 157,200.00 | 2.41 |
| 83 | 001830 | 融通跨界成长灵活配置混合 | 805,941.00 | 134,100.00 | 2.42 |
| 84 | 009263 | 华宝红利精选混合 | 631,050.00 | 105,000.00 | 1.24 |
| 85 | 008839 | 德邦量化对冲混合C | 523,471.00 | 87,100.00 | 1.86 |
| 86 | 008838 | 德邦量化对冲混合A | 523,471.00 | 87,100.00 | 1.86 |
| 87 | 009328 | 东兴兴晟混合C | 519,264.00 | 86,400.00 | 0.60 |
| 88 | 009327 | 东兴兴晟混合A | 519,264.00 | 86,400.00 | 0.60 |
| 89 | 675081 | 西部利得祥盈债券A | 418,296.00 | 69,600.00 | 0.42 |
| 90 | 675083 | 西部利得祥盈债券C | 418,296.00 | 69,600.00 | 0.42 |
| 91 | 002335 | 汇丰晋信大盘波动股票C | 356,994.00 | 59,400.00 | 2.39 |
| 92 | 002334 | 汇丰晋信大盘波动股票A | 356,994.00 | 59,400.00 | 2.39 |
| 93 | 161902 | 万家增强收益债券 | 240,400.00 | 40,000.00 | 0.37 |
| 94 | 050024 | 博时上证自然资源ETF联接 | 166,477.00 | 27,700.00 | 0.06 |
| 95 | 050013 | 超大ETF联接 | 28,247.00 | 4,700.00 | 0.03 |
| 96 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,429.00 | 2,900.00 | 0.03 |
| 97 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,429.00 | 2,900.00 | 0.03 |
