| 持有 中国石油(601857)的基金 |
| 报告期：2022-03-31 |
| 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 | 000386 | 景顺长城景颐双利债券C | 544,488,709.68 | 98,639,259.00 | 1.04 |
| 2 | 000385 | 景顺长城景颐双利债券A | 544,488,709.68 | 98,639,259.00 | 1.04 |
| 3 | 161810 | 银华内需精选混合(LOF) | 226,320,000.00 | 41,000,000.00 | 8.85 |
| 4 | 009394 | 银华同力精选混合 | 165,600,000.00 | 30,000,000.00 | 8.27 |
| 5 | 240022 | 华宝资源优选混合 | 70,656,000.00 | 12,800,000.00 | 2.74 |
| 6 | 630109 | 华商稳定增利债券C | 66,665,040.00 | 12,077,000.00 | 1.06 |
| 7 | 630009 | 华商稳定增利债券A | 66,665,040.00 | 12,077,000.00 | 1.06 |
| 8 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 66,382,416.00 | 12,025,800.00 | 0.87 |
| 9 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 66,382,416.00 | 12,025,800.00 | 0.87 |
| 10 | 162207 | 泰达宏利效率优选混合(LOF) | 39,253,272.00 | 7,111,100.00 | 6.32 |
| 11 | 010011 | 景顺长城景颐招利6个月持有债券A | 30,116,214.72 | 5,455,836.00 | 0.67 |
| 12 | 010012 | 景顺长城景颐招利6个月持有债券C | 30,116,214.72 | 5,455,836.00 | 0.67 |
| 13 | 005273 | 华商可转债债券A | 25,256,760.00 | 4,575,500.00 | 2.51 |
| 14 | 005284 | 华商可转债债券C | 25,256,760.00 | 4,575,500.00 | 2.51 |
| 15 | 510410 | 博时上证自然资源ETF | 20,710,322.40 | 3,751,870.00 | 4.44 |
| 16 | 001170 | 泰达宏利复兴混合 | 19,742,832.00 | 3,576,600.00 | 8.23 |
| 17 | 159930 | 汇添富中证能源ETF | 19,082,893.92 | 3,457,046.00 | 9.00 |
| 18 | 470007 | 汇添富上证综合指数 | 17,536,802.64 | 3,176,957.00 | 2.33 |
| 19 | 519767 | 交银科技创新灵活配置混合 | 16,560,000.00 | 3,000,000.00 | 3.96 |
| 20 | 510210 | 富国上证综指ETF | 16,529,408.16 | 2,994,458.00 | 2.44 |
| 21 | 004455 | 中欧康裕混合C | 15,132,528.00 | 2,741,400.00 | 0.53 |
| 22 | 004442 | 中欧康裕混合A | 15,132,528.00 | 2,741,400.00 | 0.53 |
| 23 | 217012 | 招商行业领先混合A | 14,048,952.00 | 2,545,100.00 | 4.91 |
| 24 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,921,992.00 | 2,522,100.00 | 0.96 |
| 25 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,921,992.00 | 2,522,100.00 | 0.96 |
| 26 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,948,696.00 | 1,802,300.00 | 0.94 |
| 27 | 009142 | 泰达宏利价值长青混合C | 9,122,352.00 | 1,652,600.00 | 4.08 |
| 28 | 009141 | 泰达宏利价值长青混合A | 9,122,352.00 | 1,652,600.00 | 4.08 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 9,035,191.20 | 1,636,810.00 | 3.00 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 6,591,984.00 | 1,194,200.00 | 2.00 |
| 31 | 005317 | 万家瑞舜灵活配置混合A | 6,031,704.00 | 1,092,700.00 | 0.75 |
| 32 | 005318 | 万家瑞舜灵活配置混合C | 6,031,704.00 | 1,092,700.00 | 0.75 |
| 33 | 690008 | 民生中证内地资源主题指数 | 5,828,049.12 | 1,055,806.00 | 3.11 |
| 34 | 000368 | 汇添富沪深300安中指数 | 5,608,154.40 | 1,015,970.00 | 2.49 |
| 35 | 004732 | 万家瑞尧灵活配置混合C | 5,528,832.00 | 1,001,600.00 | 0.75 |
| 36 | 004731 | 万家瑞尧灵活配置混合A | 5,528,832.00 | 1,001,600.00 | 0.75 |
| 37 | 001678 | 英大国企改革股票 | 5,520,000.00 | 1,000,000.00 | 7.56 |
| 38 | 001635 | 万家瑞益混合A | 5,227,992.00 | 947,100.00 | 0.74 |
| 39 | 001636 | 万家瑞益混合C | 5,227,992.00 | 947,100.00 | 0.74 |
| 40 | 510170 | 国联安商品ETF | 4,984,515.84 | 902,992.00 | 2.24 |
| 41 | 001488 | 万家瑞丰混合A | 3,800,520.00 | 688,500.00 | 0.64 |
| 42 | 001489 | 万家瑞丰混合C | 3,800,520.00 | 688,500.00 | 0.64 |
| 43 | 002924 | 华商瑞鑫定期开放债券 | 3,747,528.00 | 678,900.00 | 1.58 |
| 44 | 159945 | 广发中证全指能源ETF | 3,717,979.44 | 673,547.00 | 7.05 |
| 45 | 004572 | 万家家瑞债券C | 2,320,056.00 | 420,300.00 | 0.58 |
| 46 | 004571 | 万家家瑞债券A | 2,320,056.00 | 420,300.00 | 0.58 |
| 47 | 004335 | 华宝新飞跃混合 | 1,779,648.00 | 322,400.00 | 0.65 |
| 48 | 005328 | 前海开源价值策略股票 | 1,490,400.00 | 270,000.00 | 4.00 |
| 49 | 519007 | 海富通强化回报混合 | 1,457,434.56 | 264,028.00 | 0.50 |
| 50 | 010401 | 新华安康多元收益一年持有混合A | 1,409,256.00 | 255,300.00 | 0.48 |
| 51 | 010402 | 新华安康多元收益一年持有混合C | 1,409,256.00 | 255,300.00 | 0.48 |
| 52 | 001789 | 国泰量化收益灵活配置混合 | 1,384,968.00 | 250,900.00 | 2.43 |
| 53 | 161816 | 银华中证等权90指数分级 | 1,182,395.04 | 214,202.00 | 1.34 |
| 54 | 510190 | 华安上证龙头ETF | 603,827.28 | 109,389.00 | 1.15 |
| 55 | 008940 | 华泰紫金月月购3月滚动债C | 331,200.00 | 60,000.00 | 0.49 |
| 56 | 008941 | 华泰紫金周周购3月滚动债A | 331,200.00 | 60,000.00 | 0.42 |
| 57 | 008939 | 华泰紫金月月购3月滚动债A | 331,200.00 | 60,000.00 | 0.49 |
| 58 | 008942 | 华泰紫金周周购3月滚动债C | 331,200.00 | 60,000.00 | 0.42 |
| 59 | 005960 | 博时量化价值股票A | 283,728.00 | 51,400.00 | 0.96 |
| 60 | 005961 | 博时量化价值股票C | 283,728.00 | 51,400.00 | 0.96 |
