| 持有 中国石油(601857)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 413,630,233.03 | 83,225,399.00 | 0.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 197,542,182.46 | 39,746,918.00 | 0.25 |
| 3 | 110003 | 易方达上证50指数A | 159,039,507.97 | 31,999,901.00 | 0.73 |
| 4 | 004746 | 易方达上证50指数C | 159,039,507.97 | 31,999,901.00 | 0.73 |
| 5 | 009394 | 银华同力精选混合 | 139,160,000.00 | 28,000,000.00 | 7.71 |
| 6 | 515900 | 博时央企创新驱动ETF | 103,916,900.01 | 20,908,833.00 | 2.68 |
| 7 | 510180 | 华安上证180ETF | 84,195,766.06 | 16,940,798.00 | 0.44 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 83,236,317.50 | 16,747,750.00 | 3.51 |
| 9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 83,236,317.50 | 16,747,750.00 | 3.51 |
| 10 | 510330 | 华夏沪深300ETF | 64,067,782.94 | 12,890,902.00 | 0.26 |
| 11 | 167301 | 方正富邦保险主题指数分级 | 60,230,933.00 | 12,118,900.00 | 1.11 |
| 12 | 512950 | 华夏中证央企ETF | 60,186,814.31 | 12,110,023.00 | 1.19 |
| 13 | 512960 | 博时央企结构调整ETF | 60,117,120.00 | 12,096,000.00 | 1.16 |
| 14 | 100038 | 富国沪深300增强 | 58,172,359.00 | 11,704,700.00 | 0.80 |
| 15 | 008682 | 富国中证红利指数增强C | 54,025,391.00 | 10,870,300.00 | 0.84 |
| 16 | 100032 | 富国中证红利指数增强A | 54,025,391.00 | 10,870,300.00 | 0.84 |
| 17 | 159919 | 嘉实沪深300ETF | 53,922,541.82 | 10,849,606.00 | 0.26 |
| 18 | 260112 | 景顺长城能源基建混合 | 48,077,295.00 | 9,673,500.00 | 2.01 |
| 19 | 050002 | 博时沪深300指数A | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 20 | 960022 | 博时沪深300指数R | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 21 | 002385 | 博时沪深300指数C | 47,245,317.00 | 9,506,100.00 | 0.83 |
| 22 | 510310 | 易方达沪深300发起式ETF | 42,639,627.94 | 8,579,402.00 | 0.26 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 42,442,547.56 | 8,539,748.00 | 2.67 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 42,208,266.73 | 8,492,609.00 | 2.67 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 35,023,590.00 | 7,047,000.00 | 2.79 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 35,023,590.00 | 7,047,000.00 | 2.79 |
| 27 | 008593 | 天弘沪深300指数增强C | 29,983,513.00 | 6,032,900.00 | 1.56 |
| 28 | 008592 | 天弘沪深300指数增强A | 29,983,513.00 | 6,032,900.00 | 1.56 |
| 29 | 001015 | 华夏沪深300指数增强A | 28,752,941.00 | 5,785,300.00 | 1.08 |
| 30 | 001016 | 华夏沪深300指数增强C | 28,752,941.00 | 5,785,300.00 | 1.08 |
| 31 | 159959 | 银华中证央企结构调整ETF | 27,542,959.71 | 5,541,843.00 | 1.18 |
| 32 | 001158 | 工银新材料新能源股票 | 24,850,000.00 | 5,000,000.00 | 1.51 |
| 33 | 510210 | 富国上证综指ETF | 22,931,868.26 | 4,614,058.00 | 2.14 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 22,140,356.00 | 4,454,800.00 | 0.85 |
| 35 | 005078 | 富国宝利增强债券 | 21,690,074.00 | 4,364,200.00 | 0.30 |
| 36 | 159930 | 汇添富中证能源ETF | 20,748,984.62 | 4,174,846.00 | 9.70 |
| 37 | 166105 | 信达澳银鑫安债券(LOF) | 19,842,068.96 | 3,992,368.00 | 0.57 |
| 38 | 001548 | 天弘上证50指数A | 19,569,867.03 | 3,937,599.00 | 0.68 |
| 39 | 001549 | 天弘上证50指数C | 19,569,867.03 | 3,937,599.00 | 0.68 |
| 40 | 004641 | 万家量化睿选混合 | 19,227,936.00 | 3,868,800.00 | 1.34 |
| 41 | 515330 | 天弘沪深300ETF | 17,767,675.45 | 3,574,985.00 | 0.26 |
| 42 | 159974 | 富国央企创新ETF | 17,147,494.00 | 3,450,200.00 | 2.70 |
| 43 | 470007 | 汇添富上证综合指数 | 17,069,748.29 | 3,434,557.00 | 2.16 |
| 44 | 180010 | 银华优质增长混合 | 16,336,315.45 | 3,286,985.00 | 0.83 |
| 45 | 004046 | 华夏新锦顺混合A | 16,231,026.00 | 3,265,800.00 | 0.63 |
| 46 | 004047 | 华夏新锦顺混合C | 16,231,026.00 | 3,265,800.00 | 0.63 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,102,800.00 | 3,240,000.00 | 1.44 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,102,800.00 | 3,240,000.00 | 1.44 |
| 49 | 010012 | 景顺长城景颐招利6个月持有债券C | 15,835,911.00 | 3,186,300.00 | 0.29 |
| 50 | 010011 | 景顺长城景颐招利6个月持有债券A | 15,835,911.00 | 3,186,300.00 | 0.29 |
| 51 | 006912 | 长城久泰沪深300指数C | 15,629,874.68 | 3,144,844.00 | 1.34 |
| 52 | 200002 | 长城久泰沪深300指数A | 15,629,874.68 | 3,144,844.00 | 1.34 |
| 53 | 510410 | 博时上证自然资源ETF | 15,244,828.90 | 3,067,370.00 | 4.07 |
| 54 | 005530 | 汇添富沪深300指数增强A | 13,995,520.00 | 2,816,000.00 | 0.66 |
| 55 | 010556 | 汇添富沪深300指数增强C | 13,995,520.00 | 2,816,000.00 | 0.66 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 13,984,262.95 | 2,813,735.00 | 1.12 |
| 57 | 160725 | 嘉实基本面50指数(LOF)C | 13,984,262.95 | 2,813,735.00 | 1.12 |
| 58 | 010349 | 诺安低碳经济股票C | 13,588,974.00 | 2,734,200.00 | 0.54 |
| 59 | 001208 | 诺安低碳经济股票A | 13,588,974.00 | 2,734,200.00 | 0.54 |
| 60 | 005870 | 鹏华沪深300指数增强 | 12,173,021.00 | 2,449,300.00 | 0.81 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 12,051,703.30 | 2,424,890.00 | 0.71 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 12,051,703.30 | 2,424,890.00 | 0.71 |
| 63 | 160919 | 大成产业升级股票(LOF) | 11,678,009.00 | 2,349,700.00 | 3.54 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 |
