| 持有 招商南油(601975)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 45,297,472.02 | 21,167,043.00 | 0.12 |
| 2 | 515150 | 富国中证国企一带一路ETF | 7,245,826.00 | 3,385,900.00 | 0.46 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 4,790,818.00 | 2,238,700.00 | 0.46 |
| 4 | 512500 | 华夏中证500ETF | 4,671,406.00 | 2,182,900.00 | 0.12 |
| 5 | 510510 | 广发中证500ETF | 3,111,996.56 | 1,454,204.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 3,036,874.00 | 1,419,100.00 | 0.12 |
| 7 | 159820 | 天弘中证500ETF | 2,510,434.00 | 1,173,100.00 | 0.11 |
| 8 | 515990 | 添富中证国企一带一路ETF | 2,487,322.00 | 1,162,300.00 | 0.44 |
| 9 | 510590 | 平安中证500ETF | 1,260,246.00 | 588,900.00 | 0.10 |
| 10 | 510580 | 易方达中证500ETF | 1,223,866.00 | 571,900.00 | 0.11 |
| 11 | 160638 | 鹏华一带一路分级 | 1,114,298.00 | 520,700.00 | 0.37 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 625,736.00 | 292,400.00 | 0.12 |
| 13 | 159968 | 博时中证500ETF | 570,179.46 | 266,439.00 | 0.11 |
| 14 | 515800 | 添富中证800ETF | 552,762.00 | 258,300.00 | 0.03 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 474,224.00 | 221,600.00 | 0.11 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 474,224.00 | 221,600.00 | 0.11 |
| 17 | 510530 | 工银瑞信中证500ETF | 394,188.00 | 184,200.00 | 0.12 |
| 18 | 000672 | 工银绝对收益混合发起B | 382,503.60 | 178,740.00 | 0.04 |
| 19 | 000667 | 工银绝对收益混合发起A | 382,503.60 | 178,740.00 | 0.04 |
| 20 | 159982 | 鹏华中证500ETF | 364,656.00 | 170,400.00 | 0.11 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 329,346.00 | 153,900.00 | 0.11 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 329,346.00 | 153,900.00 | 0.11 |
| 23 | 510560 | 国寿安保中证500ETF | 301,740.00 | 141,000.00 | 0.12 |
| 24 | 167503 | 安信一带一路分级 | 296,390.00 | 138,500.00 | 0.38 |
| 25 | 165511 | 信诚中证500指数 | 258,940.00 | 121,000.00 | 0.11 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 185,538.00 | 86,700.00 | 0.00 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 185,538.00 | 86,700.00 | 0.00 |
| 28 | 003760 | 国泰中证500指数增强A | 138,672.00 | 64,800.00 | 0.24 |
| 29 | 003761 | 国泰中证500指数增强C | 138,672.00 | 64,800.00 | 0.24 |
| 30 | 002003 | 工银新机遇灵活配置混合A | 125,618.00 | 58,700.00 | 0.06 |
| 31 | 002004 | 工银新机遇灵活配置混合C | 125,618.00 | 58,700.00 | 0.06 |
| 32 | 005919 | 天弘中证500ETF联接C | 114,062.00 | 53,300.00 | 0.00 |
| 33 | 000962 | 天弘中证500ETF联接A | 114,062.00 | 53,300.00 | 0.00 |
| 34 | 510440 | 中证500沪市ETF | 105,930.00 | 49,500.00 | 0.25 |
| 35 | 159935 | 景顺长城中证500ETF | 105,074.00 | 49,100.00 | 0.12 |
| 36 | 515190 | 中银证券中证500ETF | 89,880.00 | 42,000.00 | 0.12 |
| 37 | 660011 | 农银汇理中证500指数 | 80,678.00 | 37,700.00 | 0.12 |
| 38 | 515590 | 前海开源中证500等权ETF | 73,188.00 | 34,200.00 | 0.16 |
| 39 | 162711 | 广发中证500ETF联接(LOF)A | 63,986.00 | 29,900.00 | 0.00 |
| 40 | 002903 | 广发中证500ETF联接(LOF)C | 63,986.00 | 29,900.00 | 0.00 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 62,918.14 | 29,401.00 | 0.11 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 62,918.14 | 29,401.00 | 0.11 |
| 43 | 000008 | 嘉实中证500ETF联接A | 58,850.00 | 27,500.00 | 0.00 |
| 44 | 070039 | 嘉实中证500ETF联接C | 58,850.00 | 27,500.00 | 0.00 |
| 45 | 006611 | 人保中证500指数 | 58,850.00 | 27,500.00 | 0.15 |
| 46 | 159999 | 永赢中证500ETF | 54,570.00 | 25,500.00 | 0.12 |
| 47 | 160806 | 长盛同庆(LOF) | 53,928.00 | 25,200.00 | 0.03 |
| 48 | 510570 | 兴业中证500ETF | 53,928.00 | 25,200.00 | 0.11 |
| 49 | 005434 | 鹏华睿投混合 | 52,858.00 | 24,700.00 | 0.02 |
| 50 | 515530 | 泰康中证500ETF | 51,574.00 | 24,100.00 | 0.11 |
| 51 | 515820 | 富国中证800ETF | 44,940.00 | 21,000.00 | 0.03 |
| 52 | 515550 | 中融中证500ETF | 32,742.00 | 15,300.00 | 0.11 |
| 53 | 510550 | 方正富邦中证500ETF | 26,750.00 | 12,500.00 | 0.12 |
| 54 | 515810 | 易方达中证800ETF | 20,758.00 | 9,700.00 | 0.02 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 20,544.00 | 9,600.00 | 0.08 |
| 56 | 008907 | 添富中证国企一带一路ETF联接A | 17,976.00 | 8,400.00 | 0.01 |
| 57 | 008908 | 添富中证国企一带一路ETF联接C | 17,976.00 | 8,400.00 | 0.01 |
| 58 | 001588 | 天弘中证800指数A | 14,552.00 | 6,800.00 | 0.03 |
| 59 | 001589 | 天弘中证800指数C | 14,552.00 | 6,800.00 | 0.03 |
| 60 | 010067 | 方正富邦中证500指数增强C | 11,556.00 | 5,400.00 | 0.10 |
| 61 | 010066 | 方正富邦中证500指数增强A | 11,556.00 | 5,400.00 | 0.10 |
| 62 | 008035 | 蜂巢恒利债券A | 10,700.00 | 5,000.00 | 0.00 |
| 63 | 008036 | 蜂巢恒利债券C | 10,700.00 | 5,000.00 | 0.00 |
| 64 | 515610 | 中银中证800ETF | 9,416.00 | 4,400.00 | 0.03 |
| 65 | 515830 | 工银瑞信中证800ETF | 5,992.00 | 2,800.00 | 0.03 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 1,712.00 | 800.00 | 0.00 |
