| 持有 中国石油(601857)的基金 |
| 报告期：2022-09-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 194,940,000.00 | 38,000,000.00 | 8.31 |
| 2 | 009394 | 银华同力精选混合 | 149,796,000.00 | 29,200,000.00 | 8.38 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 128,547,786.24 | 25,058,048.00 | 2.57 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 109,335,289.86 | 21,312,922.00 | 2.64 |
| 5 | 002636 | 广发集裕债券A | 82,282,122.00 | 16,039,400.00 | 0.31 |
| 6 | 002637 | 广发集裕债券C | 82,282,122.00 | 16,039,400.00 | 0.31 |
| 7 | 002065 | 景顺长城景盛双息收益债券A | 45,119,889.00 | 8,795,300.00 | 0.82 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 45,119,889.00 | 8,795,300.00 | 0.82 |
| 9 | 159930 | 汇添富中证能源ETF | 35,534,206.98 | 6,926,746.00 | 8.27 |
| 10 | 007144 | 国投瑞银沪深300指数量化增强C | 32,514,453.00 | 6,338,100.00 | 2.35 |
| 11 | 007143 | 国投瑞银沪深300指数量化增强A | 32,514,453.00 | 6,338,100.00 | 2.35 |
| 12 | 510210 | 富国上证综指ETF | 21,773,556.54 | 4,244,358.00 | 2.41 |
| 13 | 510410 | 博时上证自然资源ETF | 18,841,823.10 | 3,672,870.00 | 4.21 |
| 14 | 470007 | 汇添富上证综合指数 | 17,158,603.41 | 3,344,757.00 | 2.32 |
| 15 | 160919 | 大成产业升级股票(LOF) | 12,053,961.00 | 2,349,700.00 | 3.92 |
| 16 | 673101 | 西部利得沪深300指数增强C | 10,882,782.00 | 2,121,400.00 | 1.37 |
| 17 | 673100 | 西部利得沪深300指数增强A | 10,882,782.00 | 2,121,400.00 | 1.37 |
| 18 | 000850 | 汇丰晋信双核策略混合C | 7,695,000.00 | 1,500,000.00 | 3.15 |
| 19 | 000849 | 汇丰晋信双核策略混合A | 7,695,000.00 | 1,500,000.00 | 3.15 |
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 7,673,505.30 | 1,495,810.00 | 2.92 |
| 21 | 080005 | 长盛量化红利混合 | 6,053,400.00 | 1,180,000.00 | 3.21 |
| 22 | 690008 | 民生中证内地资源主题指数 | 5,466,558.78 | 1,065,606.00 | 3.02 |
| 23 | 000368 | 汇添富沪深300安中指数 | 4,301,351.10 | 838,470.00 | 1.93 |
| 24 | 159945 | 广发中证全指能源ETF | 3,300,370.11 | 643,347.00 | 6.39 |
| 25 | 005186 | 长安鑫兴混合A | 2,918,970.00 | 569,000.00 | 8.33 |
| 26 | 005187 | 长安鑫兴混合C | 2,918,970.00 | 569,000.00 | 8.33 |
| 27 | 005443 | 国金量化多策略混合 | 2,771,226.00 | 540,200.00 | 2.25 |
| 28 | 005140 | 华夏睿磐泰荣混合A | 2,542,428.00 | 495,600.00 | 0.19 |
| 29 | 005141 | 华夏睿磐泰荣混合C | 2,542,428.00 | 495,600.00 | 0.19 |
| 30 | 006230 | 鹏华研究驱动混合 | 1,579,527.00 | 307,900.00 | 1.78 |
| 31 | 003125 | 中科沃土沃鑫成长混合发起A | 1,261,600.38 | 245,926.00 | 1.18 |
| 32 | 009747 | 中科沃土沃鑫成长混合发起C | 1,261,600.38 | 245,926.00 | 1.18 |
| 33 | 001789 | 国泰量化收益灵活配置混合 | 1,216,836.00 | 237,200.00 | 2.34 |
| 34 | 003578 | 中金中证500指数C | 1,035,747.00 | 201,900.00 | 0.16 |
| 35 | 003016 | 中金中证500指数A | 1,035,747.00 | 201,900.00 | 0.16 |
| 36 | 004793 | 富荣富乾债券C | 1,026,000.00 | 200,000.00 | 0.74 |
| 37 | 004792 | 富荣富乾债券A | 1,026,000.00 | 200,000.00 | 0.74 |
| 38 | 166402 | 浦银沪港深基本面100指数(LOF) | 990,603.00 | 193,100.00 | 5.91 |
| 39 | 001744 | 诺安进取回报混合 | 974,700.00 | 190,000.00 | 4.17 |
| 40 | 002952 | 建信多因子量化股票 | 340,119.00 | 66,300.00 | 3.73 |
| 41 | 004892 | 华润元大成长精选股票C | 313,956.00 | 61,200.00 | 1.94 |
| 42 | 004891 | 华润元大成长精选股票A | 313,956.00 | 61,200.00 | 1.94 |
| 43 | 006346 | 安信量化优选股票A | 136,458.00 | 26,600.00 | 0.77 |
| 44 | 006347 | 安信量化优选股票C | 136,458.00 | 26,600.00 | 0.77 |
| 45 | 050024 | 博时上证自然资源ETF联接 | 70,281.00 | 13,700.00 | 0.02 |
