| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 352,421,904.70 | 66,494,699.00 | 0.66 |
| 2 | 161810 | 银华内需精选混合(LOF) | 215,180,000.00 | 40,600,000.00 | 8.41 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 174,322,655.10 | 32,891,067.00 | 2.99 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 174,021,864.20 | 32,834,314.00 | 3.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 116,445,335.40 | 21,970,818.00 | 0.24 |
| 6 | 519702 | 交银趋势优先混合 | 97,785,689.00 | 18,450,130.00 | 0.93 |
| 7 | 009863 | 富国创新趋势股票 | 93,652,590.00 | 17,670,300.00 | 1.96 |
| 8 | 515900 | 博时央企创新驱动ETF | 91,876,204.90 | 17,335,133.00 | 2.23 |
| 9 | 009394 | 银华同力精选混合 | 90,100,000.00 | 17,000,000.00 | 4.63 |
| 10 | 510180 | 华安上证180ETF | 89,153,939.40 | 16,821,498.00 | 0.41 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 12 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 13 | 512960 | 博时央企结构调整ETF | 70,388,240.00 | 13,280,800.00 | 1.25 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 65,813,810.00 | 12,417,700.00 | 1.16 |
| 15 | 512950 | 华夏中证央企ETF | 65,635,321.90 | 12,384,023.00 | 1.25 |
| 16 | 100060 | 富国高新技术产业混合 | 56,260,560.00 | 10,615,200.00 | 2.55 |
| 17 | 510330 | 华夏沪深300ETF | 56,039,560.60 | 10,573,502.00 | 0.24 |
| 18 | 240022 | 华宝资源优选混合 | 53,000,000.00 | 10,000,000.00 | 2.04 |
| 19 | 159919 | 嘉实沪深300ETF | 46,396,761.80 | 8,754,106.00 | 0.24 |
| 20 | 010349 | 诺安低碳经济股票C | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 21 | 001208 | 诺安低碳经济股票A | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 22 | 002385 | 博时沪深300指数C | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 23 | 050002 | 博时沪深300指数A | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 24 | 960022 | 博时沪深300指数R | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 38,420,484.40 | 7,249,148.00 | 2.23 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 35,900,657.70 | 6,773,709.00 | 2.21 |
| 27 | 180010 | 银华优质增长混合 | 35,273,090.00 | 6,655,300.00 | 1.51 |
| 28 | 159930 | 汇添富中证能源ETF | 30,107,953.80 | 5,680,746.00 | 8.88 |
| 29 | 159959 | 银华中证央企结构调整ETF | 29,336,257.90 | 5,535,143.00 | 1.21 |
| 30 | 510310 | 易方达沪深300发起式ETF | 27,977,120.60 | 5,278,702.00 | 0.24 |
| 31 | 519767 | 交银科技创新灵活配置混合 | 27,560,000.00 | 5,200,000.00 | 3.62 |
| 32 | 001158 | 工银新材料新能源股票 | 26,500,000.00 | 5,000,000.00 | 1.30 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 24,870,250.00 | 4,692,500.00 | 0.83 |
| 34 | 008592 | 天弘沪深300指数增强A | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 35 | 008593 | 天弘沪深300指数增强C | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 21,715,160.00 | 4,097,200.00 | 1.75 |
| 37 | 510410 | 博时上证自然资源ETF | 19,867,421.00 | 3,748,570.00 | 4.10 |
| 38 | 519756 | 交银国企改革灵活配置混合 | 18,952,116.30 | 3,575,871.00 | 1.96 |
| 39 | 470007 | 汇添富上证综合指数 | 17,259,222.10 | 3,256,457.00 | 2.13 |
| 40 | 002702 | 东方红汇阳债券C | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 41 | 005008 | 东方红汇阳债券Z | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 42 | 002701 | 东方红汇阳债券A | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 43 | 515330 | 天弘沪深300ETF | 16,677,430.50 | 3,146,685.00 | 0.24 |
| 44 | 510210 | 富国上证综指ETF | 16,436,667.40 | 3,101,258.00 | 2.23 |
| 45 | 001549 | 天弘上证50指数C | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 46 | 001548 | 天弘上证50指数A | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 47 | 002651 | 东方红汇利债券A | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 48 | 002652 | 东方红汇利债券C | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 13,866,920.00 | 2,616,400.00 | 0.54 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 52 | 519133 | 海富通改革驱动混合 | 13,349,115.30 | 2,518,701.00 | 0.09 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 54 | 200002 | 长城久泰沪深300指数A | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 55 | 159974 | 富国央企创新ETF | 12,154,490.00 | 2,293,300.00 | 2.23 |
| 56 | 003624 | 创金合信资源主题精选股票A | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 57 | 003625 | 创金合信资源主题精选股票C | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 60 | 100038 | 富国沪深300增强 | 11,142,190.00 | 2,102,300.00 | 0.12 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 10,600,000.00 | 2,000,000.00 | 0.20 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 10,339,770.0 |
