| 持有 中国石油(601857)的基金 |
| 报告期：2023-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 114,146,675.36 | 19,281,533.00 | 2.74 |
| 2 | 515600 | 广发中证央企创新驱动ETF | 55,725,836.16 | 9,413,148.00 | 2.75 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 55,126,501.28 | 9,311,909.00 | 2.74 |
| 4 | 001718 | 工银物流产业股票 | 52,863,824.00 | 8,929,700.00 | 2.33 |
| 5 | 002556 | 博时丝路主题股票C | 49,147,248.00 | 8,301,900.00 | 4.49 |
| 6 | 001236 | 博时丝路主题股票A | 49,147,248.00 | 8,301,900.00 | 4.49 |
| 7 | 007143 | 国投瑞银沪深300指数量化增强A | 38,189,328.00 | 6,450,900.00 | 2.79 |
| 8 | 007144 | 国投瑞银沪深300指数量化增强C | 38,189,328.00 | 6,450,900.00 | 2.79 |
| 9 | 009740 | 博时研究臻选持有期混合A | 29,893,040.00 | 5,049,500.00 | 3.87 |
| 10 | 009741 | 博时研究臻选持有期混合C | 29,893,040.00 | 5,049,500.00 | 3.87 |
| 11 | 100032 | 富国中证红利指数增强A | 27,976,144.00 | 4,725,700.00 | 0.44 |
| 12 | 008682 | 富国中证红利指数增强C | 27,976,144.00 | 4,725,700.00 | 0.44 |
| 13 | 510210 | 富国上证综指ETF | 25,685,447.36 | 4,338,758.00 | 2.36 |
| 14 | 470007 | 汇添富上证综合指数 | 19,599,089.44 | 3,310,657.00 | 2.46 |
| 15 | 159930 | 汇添富中证能源ETF | 19,586,000.32 | 3,308,446.00 | 10.60 |
| 16 | 159974 | 富国央企创新ETF | 19,016,224.00 | 3,212,200.00 | 2.75 |
| 17 | 005443 | 国金量化多策略混合 | 18,700,688.00 | 3,158,900.00 | 1.84 |
| 18 | 690001 | 民生加银品牌蓝筹混合 | 18,254,912.00 | 3,083,600.00 | 4.22 |
| 19 | 510410 | 博时上证自然资源ETF | 16,498,270.40 | 2,786,870.00 | 4.44 |
| 20 | 006289 | 华夏养老2040三年持有混合(FOF) | 13,782,352.00 | 2,328,100.00 | 0.91 |
| 21 | 008056 | 南方上证50增强A | 12,833,376.00 | 2,167,800.00 | 5.18 |
| 22 | 008057 | 南方上证50增强C | 12,833,376.00 | 2,167,800.00 | 5.18 |
| 23 | 006621 | 华夏养老2045三年持有混合(FOF)C | 12,500,672.00 | 2,111,600.00 | 0.94 |
| 24 | 006620 | 华夏养老2045三年持有混合(FOF)A | 12,500,672.00 | 2,111,600.00 | 0.94 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 10,905,883.20 | 1,842,210.00 | 3.20 |
| 26 | 320015 | 诺安行业轮动混合 | 7,459,200.00 | 1,260,000.00 | 3.52 |
| 27 | 009710 | 诺德新盛混合C | 6,909,824.00 | 1,167,200.00 | 5.14 |
| 28 | 005290 | 诺德新盛混合A | 6,909,824.00 | 1,167,200.00 | 5.14 |
| 29 | 001528 | 诺安先进制造股票 | 6,393,600.00 | 1,080,000.00 | 3.50 |
| 30 | 690008 | 民生中证内地资源主题指数 | 6,030,147.52 | 1,018,606.00 | 3.27 |
| 31 | 000368 | 汇添富沪深300安中指数 | 5,904,430.40 | 997,370.00 | 2.11 |
| 32 | 000805 | 中银新经济混合 | 5,751,280.00 | 971,500.00 | 1.99 |
| 33 | 005177 | 华夏睿磐泰利混合A | 5,677,872.00 | 959,100.00 | 0.22 |
| 34 | 005178 | 华夏睿磐泰利混合C | 5,677,872.00 | 959,100.00 | 0.22 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,256,368.00 | 887,900.00 | 2.84 |
| 36 | 510760 | 国泰上证综合ETF | 5,253,408.00 | 887,400.00 | 1.92 |
| 37 | 000199 | 国泰量化策略收益混合 | 5,199,536.00 | 878,300.00 | 2.38 |
| 38 | 002558 | 博时鑫瑞混合A | 4,190,768.00 | 707,900.00 | 3.96 |
| 39 | 002559 | 博时鑫瑞混合C | 4,190,768.00 | 707,900.00 | 3.96 |
| 40 | 582003 | 东吴配置优化混合 | 4,133,344.00 | 698,200.00 | 4.87 |
| 41 | 400011 | 东方核心动力混合 | 4,128,608.00 | 697,400.00 | 1.74 |
| 42 | 510170 | 国联安商品ETF | 4,060,480.64 | 685,892.00 | 2.21 |
| 43 | 159945 | 广发中证全指能源ETF | 3,864,854.24 | 652,847.00 | 7.14 |
| 44 | 160323 | 华夏磐泰混合(LOF) | 3,686,976.00 | 622,800.00 | 0.42 |
| 45 | 003120 | 博时鑫源混合C | 3,501,680.00 | 591,500.00 | 3.55 |
| 46 | 003119 | 博时鑫源混合A | 3,501,680.00 | 591,500.00 | 3.55 |
| 47 | 163810 | 中银价值混合 | 3,289,744.00 | 555,700.00 | 1.99 |
| 48 | 010150 | 南方君信灵活配置混合C | 3,183,184.00 | 537,700.00 | 1.02 |
| 49 | 005741 | 南方君信灵活配置混合A | 3,183,184.00 | 537,700.00 | 1.02 |
| 50 | 001291 | 大摩量化多策略股票 | 2,940,464.00 | 496,700.00 | 2.07 |
| 51 | 004720 | 华夏睿磐泰茂混合A | 2,623,152.00 | 443,100.00 | 0.18 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 2,623,152.00 | 443,100.00 | 0.18 |
| 53 | 002833 | 华夏新锦绣混合A | 2,542,640.00 | 429,500.00 | 1.28 |
| 54 | 002834 | 华夏新锦绣混合C | 2,542,640.00 | 429,500.00 | 1.28 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 2,459,168.00 | 415,400.00 | 0.18 |
| 56 | 009475 | 汇丰晋信慧盈混合 | 1,644,576.00 | 277,800.00 | 1.03 |
| 57 | 009026 | 中银高质量发展机遇混合 | 1,601,952.00 | 270,600.00 | 1.97 |
| 58 | 002801 | 泓德泓信混合 | 1,535,056.00 | 259,300.00 | 1.03 |
| 59 | 560006 | 益民核心增长混合 | 1,082,768.00 | 182,900.00 | 2.26 |
| 60 | 003301 | 华夏鼎融债券A | 996,336.00 | 168,300.00 | 0.22 |
| 61 | 003302 | 华夏鼎融债券C | 996,336.00 | 168,300.00 | 0.22 |
| 62 | 001506 | 景顺长城泰和回报混合A | 979,760.00 | 165,500.00 | 1.64 |
| 63 | 001507 | 景顺长城泰和回报混合C | 979,760.00 | 165,500.00 | 1.64 |
| 64 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 888,000.00 | 150,000.00 | 1.77 |
| 65 | 001425 | 博时新起点混合C | 613,312.00 | 103,600.00 | 3.40 |
| 66 | 001424 | 博时新起点混合A | 613,312.00 | 103,600.00 | 3.40 |
| 67 | 003717 | 中银量化精选混合A | 564,176.00 | 95,300.00 | 1.17 |
| 68 | 010484 | 中银量化精选混合C | 564,176.00 | 95,300.00 | 1.17 |
| 69 | 003331 | 博时乐臻定开混合 | 445,776.00 | 75,300.00 | 0.24 |
| 70 | 003125 | 中科沃土沃鑫成长混合发起A | 407,449.92 | 68,826.00 | 1.50 |
| 71 | 009747 | 中科沃土沃鑫成长混合发起C | 407,449.92 | 68,826.00 | 1.50 |
| 72 | 519731 | 交银定期支付月月丰债券C | 149,184.00 | 25,200.00 | 0.22 |
| 73 | 519730 | 交银定期支付月月丰债券A | 149,184.00 | 25,200.00 | 0.22 |
| 74 | 005965 | 安信中证500指数增强A | 103,600.00 | 17,500.00 | 0.35 |
| 75 | 005966 | 安信中证500指数增强C | 103,600.00 | 17,500.00 | 0.35 |
| 76 | 050024 | 博时上证自然资源ETF联接 | 62,160.00 | 10,500.00 | 0.02 |
| 77 | 100053 | 富国上证指数ETF联接 | 57,424.00 | 9,700.00 | 0.01 |
| 78 | 007793 | 嘉实央企创新驱动ETF联接C | 37,888.00 | 6,400.00 | 0.02 |
| 79 | 007792 | 嘉实央企创新驱动ETF联接A | 37,888.00 | 6,400.00 | 0.02 |
| 80 | 008164 | 南方大盘红利50ETF联接C | 2,527.84 | 427.00 | 0.00 |
| 81 | 008163 | 南方大盘红利50ETF联接A | 2,527.84 | 427.00 | 0.00 |
