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持有 中国石油(601857)的基金
  报告期:2022-06-30
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50ETF352,421,904.70  66,494,699.00    0.66
2161810银华内需精选混合(LOF)215,180,000.00  40,600,000.00    8.41
3501022银华鑫盛灵活配置混合(LOF)174,322,655.10  32,891,067.00    2.99
4161834银华鑫锐灵活配置混合(LOF)174,021,864.20  32,834,314.00    3.06
5510300华泰柏瑞沪深300ETF116,445,335.40  21,970,818.00    0.24
6519702交银趋势优先混合97,785,689.00  18,450,130.00    0.93
7009863富国创新趋势股票93,652,590.00  17,670,300.00    1.96
8515900博时央企创新驱动ETF91,876,204.90  17,335,133.00    2.23
9009394银华同力精选混合90,100,000.00  17,000,000.00    4.63
10510180华安上证180ETF89,153,939.40  16,821,498.00    0.41
11166023中欧瑞丰灵活配置混合(LOF)A74,854,285.00  14,123,450.00    2.46
12004740中欧瑞丰灵活配置混合(LOF)C74,854,285.00  14,123,450.00    2.46
13512960博时央企结构调整ETF70,388,240.00  13,280,800.00    1.25
14167301方正富邦保险主题指数分级65,813,810.00  12,417,700.00    1.16
15512950华夏中证央企ETF65,635,321.90  12,384,023.00    1.25
16100060富国高新技术产业混合56,260,560.00  10,615,200.00    2.55
17510330华夏沪深300ETF56,039,560.60  10,573,502.00    0.24
18240022华宝资源优选混合53,000,000.00  10,000,000.00    2.04
19159919嘉实沪深300ETF46,396,761.80  8,754,106.00    0.24
20010349诺安低碳经济股票C44,759,560.00  8,445,200.00    2.77
21001208诺安低碳经济股票A44,759,560.00  8,445,200.00    2.77
22002385博时沪深300指数C39,583,050.00  7,468,500.00    0.67
23050002博时沪深300指数A39,583,050.00  7,468,500.00    0.67
24960022博时沪深300指数R39,583,050.00  7,468,500.00    0.67
25515600广发中证央企创新驱动ETF38,420,484.40  7,249,148.00    2.23
26515680嘉实央企创新驱动ETF35,900,657.70  6,773,709.00    2.21
27180010银华优质增长混合35,273,090.00  6,655,300.00    1.51
28159930汇添富中证能源ETF30,107,953.80  5,680,746.00    8.88
29159959银华中证央企结构调整ETF29,336,257.90  5,535,143.00    1.21
30510310易方达沪深300发起式ETF27,977,120.60  5,278,702.00    0.24
31519767交银科技创新灵活配置混合27,560,000.00  5,200,000.00    3.62
32001158工银新材料新能源股票26,500,000.00  5,000,000.00    1.30
33161026富国中证国有企业改革指数分级24,870,250.00  4,692,500.00    0.83
34008592天弘沪深300指数增强A24,602,600.00  4,642,000.00    1.20
35008593天弘沪深300指数增强C24,602,600.00  4,642,000.00    1.20
36007345富国科技创新灵活配置混合21,715,160.00  4,097,200.00    1.75
37510410博时上证自然资源ETF19,867,421.00  3,748,570.00    4.10
38519756交银国企改革灵活配置混合18,952,116.30  3,575,871.00    1.96
39470007汇添富上证综合指数17,259,222.10  3,256,457.00    2.13
40002701东方红汇阳债券A16,960,000.00  3,200,000.00    0.38
41002702东方红汇阳债券C16,960,000.00  3,200,000.00    0.38
42005008东方红汇阳债券Z16,960,000.00  3,200,000.00    0.38
43515330天弘沪深300ETF16,677,430.50  3,146,685.00    0.24
44510210富国上证综指ETF16,436,667.40  3,101,258.00    2.23
45001549天弘上证50指数C16,331,944.70  3,081,499.00    0.64
46001548天弘上证50指数A16,331,944.70  3,081,499.00    0.64
47002651东方红汇利债券A15,900,000.00  3,000,000.00    0.40
48002652东方红汇利债券C15,900,000.00  3,000,000.00    0.40
49000176嘉实沪深300指数研究增强13,866,920.00  2,616,400.00    0.54
50007143国投瑞银沪深300指数量化增强A13,585,490.00  2,563,300.00    1.13
51007144国投瑞银沪深300指数量化增强C13,585,490.00  2,563,300.00    1.13
52519133海富通改革驱动混合13,349,115.30  2,518,701.00    0.09
53006912长城久泰沪深300指数C12,784,130.00  2,412,100.00    1.41
54200002长城久泰沪深300指数A12,784,130.00  2,412,100.00    1.41
55159974富国央企创新ETF12,154,490.00  2,293,300.00    2.23
56003625创金合信资源主题精选股票C12,124,810.00  2,287,700.00    1.36
57003624创金合信资源主题精选股票A12,124,810.00  2,287,700.00    1.36
58160725嘉实基本面50指数(LOF)C11,809,115.50  2,228,135.00    1.13
59160716嘉实基本面50指数(LOF)A11,809,115.50  2,228,135.00    1.13
60100038富国沪深300增强11,142,190.00  2,102,300.00    0.12
61001309东方红睿逸定期开放混合10,600,000.00  2,000,000.00    0.20
62005125华宝标普中国A股红利机会指数(LOF)C10,569,790.00  1,994,300.00    0.86
63501029华宝标普中国A股红利机会指数(LOF)A10,569,790.00  1,994,300.00    0.86
64009991华泰柏瑞品质优选混合C10,339,770.00  1,950,900.00    0.75
65009990华泰柏瑞品质优选混合A10,339,770.00  1,950,900.00    0.75
66515380泰康沪深300ETF9,973,010.00  1,881,700.00    0.24
67310398申万菱信沪深300价值指数A9,072,487.00  1,711,790.00    0.69
68007800申万菱信沪深300价值指数C9,072,487.00  1,711,790.00    0.69
69001204东方红稳健精选混合C8,480,000.00  1,600,000.00    0.42
70001203东方红稳健精选混合A8,480,000.00  1,600,000.00    0.42
71161217国投瑞银中证资源指数(LOF)8,359,213.00  1,577,210.00    2.76
72007404华宝沪深300增强C8,253,690.00  1,557,300.00    1.37
73003876华宝沪深300增强A8,253,690.00  1,557,300.00    1.37
74008978银华长丰混合发起式7,883,750.00  1,487,500.00    3.14
75510350工银瑞信沪深300ETF7,731,475.70  1,458,769.00    0.24
76160638鹏华一带一路分级7,332,020.00  1,383,400.00    1.93
77006022富国大盘价值量化精选混合6,797,250.00  1,282,500.00    1.05
78001406东方红策略精选混合C6,360,000.00  1,200,000.00    0.44
79001405东方红策略精选混合A6,360,000.00  1,200,000.00    0.44
80000754华宝量化对冲混合C6,275,200.00  1,184,000.00    1.15
81000753华宝量化对冲混合A6,275,200.00  1,184,000.00    1.15
82960041华泰柏瑞量化增强混合H6,102,420.00  1,151,400.00    0.37
83010234华泰柏瑞量化增强混合C6,102,420.00  1,151,400.00    0.37
84000172华泰柏瑞量化增强混合A6,102,420.00  1,151,400.00    0.37
85001678英大国企改革股票6,058,430.00  1,143,100.00    7.49
86006939鹏华沪深300指数(LOF)C5,848,936.90  1,103,573.00    0.23
87160615鹏华沪深300指数(LOF)A5,848,936.90  1,103,573.00    0.23
88515450南方标普中国A股大盘红利低波50ETF5,841,130.00  1,102,100.00    2.50
89690008民生中证内地资源主题指数5,787,631.80  1,092,006.00    2.81
90162213泰达宏利沪深300指数增强A5,537,970.00  1,044,900.00    1.03
91003548泰达宏利沪深300指数增强C5,537,970.00  1,044,900.00    1.03
92510100易方达上证50ETF5,248,590.00  990,300.00    0.66
93166105信达澳银鑫安债券(LOF)5,168,560.00  975,200.00    0.34
94006021广发沪深300指数增强C5,028,640.00  948,800.00    0.35
95006020广发沪深300指数增强A5,028,640.00  948,800.00    0.35
96320020诺安策略精选股票4,552,170.00  858,900.00    2.81
97159925南方沪深300ETF4,424,667.90  834,843.00    0.24
98160620鹏华资源分级4,416,246.20  833,254.00    1.76
99004858长信量化多策略股票C4,339,640.00  818,800.00    2.01
100519965长信量化多策略股票A4,339,640.00  818,800.00    2.01
101515150富国中证国企一带一路ETF4,294,987.50  810,375.00    0.55
102510170国联安商品ETF4,213,987.60  795,092.00    1.85
103007470博道叁佰智航股票A4,112,010.30  775,851.00    0.41
104007471博道叁佰智航股票C4,112,010.30  775,851.00    0.41
105006937工银沪深300指数C4,105,910.00  774,700.00    0.23
106481009工银沪深300指数A4,105,910.00  774,700.00    0.23
107510360广发沪深300ETF3,963,117.40  747,758.00    0.24
108001149汇丰晋信恒生龙头指数C3,913,912.20  738,474.00    1.28
109540012汇丰晋信恒生龙头指数A3,913,912.20  738,474.00    1.28
110510710博时上证50ETF3,839,320.00  724,400.00    0.66
111510800建信上证50ETF3,671,124.50  692,665.00    0.66
112510380国寿安保沪深300ETF3,644,280.00  687,600.00    0.24
113515800添富中证800ETF3,584,390.00  676,300.00    0.18
114005870鹏华沪深300指数增强3,518,670.00  663,900.00    0.63
115000877华泰柏瑞量化优选混合3,466,200.00  654,000.00    0.48
116519180万家180指数3,214,768.00  606,560.00    0.39
117240002华宝宝康配置混合3,180,000.00  600,000.00    0.66
118159945广发中证全指能源ETF3,045,099.10  574,547.00    6.54
119006302银华行业轮动混合3,017,820.00  569,400.00    1.37
120080005长盛量化红利混合2,955,280.00  557,600.00    1.43
121519300大成沪深300指数A2,941,266.80  554,956.00    0.23
122007096大成沪深300指数C2,941,266.80  554,956.00    0.23
123515110易方达中证国企一带一路ETF2,828,080.00  533,600.00    0.56
124020011国泰沪深300指数A2,809,249.10  530,047.00    0.24
125005867国泰沪深300指数C2,809,249.10  530,047.00    0.24
126002545东方岳灵活配置混合2,771,900.00  523,000.00    0.81
127001381鹏华弘泽灵活配置混合C2,650,000.00  500,000.00    0.81
128001172鹏华弘泽灵活配置混合A2,650,000.00  500,000.00    0.81
129000368汇添富沪深300安中指数2,609,561.00  492,370.00    1.00
130160323华夏磐泰混合(LOF)2,415,210.00  455,700.00    0.22
131000916前海开源股息率100强股票2,252,500.00  425,000.00    0.75
132510850工银瑞信上证50ETF2,194,380.20  414,034.00    0.67
133163808中银中证100指数增强2,122,819.60  400,532.00    0.38
134167503安信一带一路分级2,090,161.00  394,370.00    1.92
135510760国泰上证综合ETF2,017,180.00  380,600.00    0.88
136004716信诚量化阿尔法股票1,932,380.00  364,600.00    0.28
137515160招商MSCI中国A股国际通ETF1,925,490.00  363,300.00    0.27
138161715招商中证大宗商品股票指数(LOF)1,923,454.80  362,916.00    0.89
139005233广发睿毅领先混合1,911,180.00  360,600.00    0.04
140006785东方量化多策略混合1,884,150.00  355,500.00    1.36
141240014华宝中证100指数A1,871,753.30  353,161.00    0.35
142007405华宝中证100指数C1,871,753.30  353,161.00    0.35
143510010治理ETF1,856,060.00  350,200.00    0.78
144000414嘉实绝对收益策略定期混合1,831,150.00  345,500.00    0.19
145010122华泰柏瑞优势领航混合A1,805,710.00  340,700.00    0.32
146010123华泰柏瑞优势领航混合C1,805,710.00  340,700.00    0.32
147512520华泰柏瑞MSCI中国A股国际通ETF1,779,649.90  335,783.00    0.26
148004335华宝新飞跃混合1,708,720.00  322,400.00    0.61
149005137长信沪深300指数增强A1,664,730.00  314,100.00    0.54
150007448长信沪深300指数增强C1,664,730.00  314,100.00    0.54
151003125中科沃土沃鑫成长混合发起A1,627,767.80  307,126.00    0.90
152009747中科沃土沃鑫成长混合发起C1,627,767.80  307,126.00    0.90
153515660国联安沪深300ETF1,617,030.00  305,100.00    0.24
154515390华安沪深300ETF1,593,710.00  300,700.00    0.23
155010573华润元大富时中国A50指数C1,590,530.00  300,100.00    0.72
156000835华润元大富时中国A50指数A1,590,530.00  300,100.00    0.72
157512910广发中证100ETF1,582,580.00  298,600.00    0.42
158512750嘉实基本面50ETF1,569,860.00  296,200.00    1.19
159502048易方达上证50指数分级1,567,586.30  295,771.00    0.64
160000199国泰量化策略收益混合1,545,480.00  291,600.00    1.06
161510390平安沪深300ETF1,528,520.00  288,400.00    0.24
162512160MSCI中国A股国际通ETF1,523,972.60  287,542.00    0.27
163005290诺德新盛混合A1,510,500.00  285,000.00    7.14
164009710诺德新盛混合C1,510,500.00  285,000.00    7.14
165161811银华沪深300指数分级1,507,579.70  284,449.00    1.41
166450008国富沪深300指数增强1,505,730.00  284,100.00    0.34
167161607融通巨潮100指数(LOF)A1,467,570.00  276,900.00    0.24
168004874融通巨潮100指数(LOF)C1,467,570.00  276,900.00    0.24
169006478长盛多因子股票1,465,450.00  276,500.00    3.92
170512390平安MSCI中国A股低波动ETF1,381,710.00  260,700.00    0.46
171004009中融鑫思路混合C1,378,000.00  260,000.00    0.52
172004008中融鑫思路混合A1,378,000.00  260,000.00    0.52
173399001中海上证50指数增强1,357,330.00  256,100.00    0.57
174001415信诚新锐混合A1,351,500.00  255,000.00    0.20
175002046信诚新锐混合B1,351,500.00  255,000.00    0.20
176004881中银量化价值混合A1,348,850.00  254,500.00    0.53
177010311中银量化价值混合C1,348,850.00  254,500.00    0.53
178006600人保沪深300指数1,347,790.00  254,300.00    0.25
179002111华宝新起点混合1,345,140.00  253,800.00    0.26
180001194景顺长城稳健回报混合A1,329,240.00  250,800.00    0.21
181001407景顺长城稳健回报混合C1,329,240.00  250,800.00    0.21
182512090易方达MSCI中国A股国际通ETF1,288,700.30  243,151.00    0.26
183005856中科沃土沃瑞混合发起C1,272,000.00  240,000.00    1.08
184005855中科沃土沃瑞混合发起A1,272,000.00  240,000.00    1.08
185410008华富中证100指数1,268,401.30  239,321.00    0.40
186004618建信鑫稳回报灵活配置混合C1,265,640.00  238,800.00    0.27
187004617建信鑫稳回报灵活配置混合A1,265,640.00  238,800.00    0.27
188009188鹏华股息精选混合1,265,110.00  238,700.00    1.94
189008856华夏安泰对冲策略3个月定开混合1,262,990.00  238,300.00    0.74
190510030价值ETF1,231,190.00  232,300.00    1.02
191007538永赢沪深300指数A1,231,190.00  232,300.00    0.23
192007539永赢沪深300指数C1,231,190.00  232,300.00    0.23
193002030信诚新选混合B1,219,000.00  230,000.00    0.20
194001402信诚新选混合A1,219,000.00  230,000.00    0.20
195165310建信沪深300指数增强(LOF)A1,199,920.00  226,400.00    0.38
196009208建信沪深300指数增强(LOF)C1,199,920.00  226,400.00    0.38
197001789国泰量化收益灵活配置混合1,186,670.00  223,900.00    2.28
198519100长盛中证100指数1,170,605.70  220,869.00    0.40
199001815华泰柏瑞激励动力混合A1,154,870.00  217,900.00    0.33
200002082华泰柏瑞激励动力混合C1,154,870.00  217,900.00    0.33
201009286泰康招泰尊享一年持有期混合C1,141,620.00  215,400.00    0.32
202009285泰康招泰尊享一年持有期混合A1,141,620.00  215,400.00    0.32
203660008农银汇理沪深300指数A1,128,412.40  212,908.00    0.23
204005152农银汇理沪深300指数C1,128,412.40  212,908.00    0.23
205510060上证中央企业50ETF1,086,643.10  205,027.00    1.31
206001423景顺长城安享回报混合C1,077,490.00  203,300.00    0.13
207001422景顺长城安享回报混合A1,077,490.00  203,300.00    0.13
208165309建信沪深300指数(LOF)1,063,180.00  200,600.00    0.23
209004158信诚至诚混合B1,060,000.00  200,000.00    0.31
210004157信诚至诚混合A1,060,000.00  200,000.00    0.31
211000072华安稳健回报混合1,060,000.00  200,000.00    0.17
212006161博道启航混合C1,058,940.00  199,800.00    0.23
213006160博道启航混合A1,058,940.00  199,800.00    0.23
214010478景顺长城泰祥回报混合1,027,670.00  193,900.00    0.21
215008240东财上证50指数A1,027,140.00  193,800.00    0.64
216008241东财上证50指数C1,027,140.00  193,800.00    0.64
217008318博道久航混合A1,022,370.00  192,900.00    0.31
218008319博道久航混合C1,022,370.00  192,900.00    0.31
219008479景顺长城泰申回报混合994,810.00  187,700.00    0.15
220010211景顺长城顺鑫回报混合A988,980.00  186,600.00    0.11
221010212景顺长城顺鑫回报混合C988,980.00  186,600.00    0.11
222010351诺安中证100指数C978,968.30  184,711.00    0.33
223320010诺安中证100指数A978,968.30  184,711.00    0.33
224166402浦银沪港深基本面100指数(LOF)970,430.00  183,100.00    5.33
225003235信诚至利混合C966,720.00  182,400.00    0.20
226003234信诚至利混合A966,720.00  182,400.00    0.20
227213010宝盈中证100指数增强A954,530.00  180,100.00    0.42
228007580宝盈中证100指数增强C954,530.00  180,100.00    0.42
229002027中加心享混合A941,280.00  177,600.00    0.10
230002533中加心享混合C941,280.00  177,600.00    0.10
231160706嘉实沪深300ETF联接(LOF)A926,440.00  174,800.00    0.01
232160724嘉实沪深300ETF联接(LOF)C926,440.00  174,800.00    0.01
233460009华泰柏瑞量化先行混合A907,890.00  171,300.00    0.12
234010246华泰柏瑞量化先行混合C907,890.00  171,300.00    0.12
235007044博道沪深300增强A901,000.00  170,000.00    0.32
236007045博道沪深300增强C901,000.00  170,000.00    0.32
237501043汇添富沪深300指数(LOF)A895,700.00  169,000.00    0.23
238501045汇添富沪深300指数(LOF)C895,700.00  169,000.00    0.23
239005519银华混改红利灵活配置混合发起式892,520.00  168,400.00    1.36
240004481华宝第三产业混合868,670.00  163,900.00    1.28
241002792景顺长城顺益回报混合A840,580.00  158,600.00    0.16
242002793景顺长城顺益回报混合C840,580.00  158,600.00    0.16
243161816银华中证等权90指数分级840,389.20  158,564.00    0.90
244502006易方达国企改革分级832,100.00  157,000.00    0.83
245512990华夏MSCI中国A股国际通ETF802,950.00  151,500.00    0.25
246202211南方中证100指数A791,290.00  149,300.00    0.38
247005691南方中证100指数C791,290.00  149,300.00    0.38
248003958安信量化沪深300增强C790,230.00  149,100.00    0.33
249003957安信量化沪深300增强A790,230.00  149,100.00    0.33
250004190招商沪深300指数A789,170.00  148,900.00    0.15
251004191招商沪深300指数C789,170.00  148,900.00    0.15
252008239中泰沪深300指数增强C762,670.00  143,900.00    0.32
253008238中泰沪深300指数增强A762,670.00  143,900.00    0.32
254512530建信沪深300红利ETF757,370.00  142,900.00    1.52
255070017嘉实量化阿尔法混合749,420.00  141,400.00    0.47
256002871华夏智胜价值成长股票A719,740.00  135,800.00    0.28
257002872华夏智胜价值成长股票C719,740.00  135,800.00    0.28
258006532华泰柏瑞量化阿尔法混合C719,210.00  135,700.00    0.26
259005055华泰柏瑞量化阿尔法混合A719,210.00  135,700.00    0.26
260008991申万菱信安鑫慧选混合A680,520.00  128,400.00    0.41
261008992申万菱信安鑫慧选混合C680,520.00  128,400.00    0.41
262515990添富中证国企一带一路ETF606,850.00  114,500.00    0.56
263168102九泰锐富事件驱动混合605,260.00  114,200.00    0.15
264000656前海开源沪深300指数601,194.90  113,433.00    0.19
265162509国联安双禧中证100指数584,939.80  110,366.00    0.40
266000844南方绝对收益混合583,000.00  110,000.00    0.41
267320014诺安沪深300指数增强A555,440.00  104,800.00    0.23
268010352诺安沪深300指数增强C555,440.00  104,800.00    0.23
269005078富国宝利增强债券546,960.00  103,200.00    0.01
270002305光大保德信风格轮动混合A539,540.00  101,800.00    0.19
271007499光大保德信风格轮动混合C539,540.00  101,800.00    0.19
272515780浦银安盛MSCI中国A股ETF531,590.00  100,300.00    0.24
273519099新华灵活主题混合530,000.00  100,000.00    3.31
274001733泰达宏利量化股票510,920.00  96,400.00    0.92
275165515信诚沪深300指数分级509,012.00  96,040.00    0.25
276002837华夏网购精选混合A507,740.00  95,800.00    0.77
277007939华夏网购精选混合C507,740.00  95,800.00    0.77
278007505华夏中证AH经济蓝筹股票指数A506,680.00  95,600.00    0.46
279007506华夏中证AH经济蓝筹股票指数C506,680.00  95,600.00    0.46
280003604景顺长城泰安回报混合C490,250.00  92,500.00    0.11
281003603景顺长城泰安回报混合A490,250.00  92,500.00    0.11
282000051华夏沪深300ETF联接A486,540.00  91,800.00    0.00
283005658华夏沪深300ETF联接C486,540.00  91,800.00    0.00
284512380银华MSCI中国A股ETF484,621.40  91,438.00    0.24
285003848中银广利混合A480,180.00  90,600.00    0.09
286003849中银广利混合C480,180.00  90,600.00    0.09
287510190华安上证龙头ETF478,531.70  90,289.00    0.86
288167703德邦量化优选股票(LOF)C470,110.00  88,700.00    1.02
289167702德邦量化优选股票(LOF)A470,110.00  88,700.00    1.02
290005918天弘沪深300ETF联接C468,530.60  88,402.00    0.01
291000961天弘沪深300ETF联接A468,530.60  88,402.00    0.01
292005733华夏上证50ETF联接C463,750.00  87,500.00    0.01
293001051华夏上证50ETF联接A463,750.00  87,500.00    0.01
294005294诺德新宜混合457,390.00  86,300.00    0.50
295001073华泰柏瑞量化绝对收益混合453,680.00  85,600.00    0.26
296003717中银量化精选混合A446,790.00  84,300.00    0.91
297010484中银量化精选混合C446,790.00  84,300.00    0.91
298160807长盛沪深300指数(LOF)443,424.50  83,665.00    0.23
299002174东方互联网嘉混合442,020.00  83,400.00    0.27
300519062海富通阿尔法对冲混合A435,130.00  82,100.00    0.02
301008795海富通阿尔法对冲混合C435,130.00  82,100.00    0.02
302004084国联安鑫隆混合C424,000.00  80,000.00    0.14
303004083国联安鑫隆混合A424,000.00  80,000.00    0.14
304460300华泰柏瑞沪深300ETF联接A402,800.00  76,000.00    0.02
305006131华泰柏瑞沪深300ETF联接C402,800.00  76,000.00    0.02
306512180建信MSCI中国A股国际通ETF398,030.00  75,100.00    0.26
307001536南方君选混合396,440.00  74,800.00    0.10
308005295诺德天富混合373,120.00