| 持有 中油工程(600339)的基金 |
| 报告期：2018-06-30 |
| 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 | 168103 | 九泰锐益定增混合 | 28,507,391.08 | 6,902,516.00 | 1.35 |
| 2 | 501028 | 财通福瑞混合发起(LOF) | 23,462,088.09 | 5,680,893.00 | 2.14 |
| 3 | 163411 | 兴全精选混合 | 22,158,136.53 | 4,934,997.00 | 2.77 |
| 4 | 501026 | 财通多策略福享混合(LOF) | 20,840,727.53 | 5,046,181.00 | 0.85 |
| 5 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 16,761,361.33 | 4,058,441.00 | 2.85 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 15,406,986.00 | 3,431,400.00 | 0.07 |
| 7 | 168104 | 九泰锐丰混合(LOF)A | 15,092,766.99 | 3,654,423.00 | 1.75 |
| 8 | 001373 | 易方达新丝路混合 | 13,470,000.00 | 3,000,000.00 | 0.12 |
| 9 | 510330 | 华夏沪深300ETF | 12,021,077.00 | 2,677,300.00 | 0.07 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 11,678,678.58 | 2,601,042.00 | 0.21 |
| 11 | 159919 | 嘉实沪深300ETF | 11,275,737.00 | 2,511,300.00 | 0.07 |
| 12 | 168107 | 九泰盈华量化混合(LOF)C | 10,387,986.63 | 2,515,251.00 | 2.50 |
| 13 | 168106 | 九泰盈华量化混合(LOF)A | 10,387,986.63 | 2,515,251.00 | 2.50 |
| 14 | 168105 | 九泰泰富定增混合 | 10,253,722.66 | 2,479,286.00 | 3.24 |
| 15 | 005242 | 中欧时代智慧混合C | 5,349,386.00 | 1,191,400.00 | 0.22 |
| 16 | 005241 | 中欧时代智慧混合A | 5,349,386.00 | 1,191,400.00 | 0.22 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 4,996,921.00 | 1,112,900.00 | 0.07 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 4,996,921.00 | 1,112,900.00 | 0.07 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 4,802,953.00 | 1,069,700.00 | 0.12 |
| 20 | 001276 | 建信新经济灵活配置混合 | 4,324,274.10 | 963,090.00 | 0.99 |
| 21 | 150101 | 鹏华资源分级B | 4,285,256.00 | 954,400.00 | 1.88 |
| 22 | 150100 | 鹏华资源分级A | 4,285,256.00 | 954,400.00 | 1.88 |
| 23 | 161224 | 国投瑞银新丝路混合(LOF) | 4,277,623.00 | 952,700.00 | 2.53 |
| 24 | 004918 | 中银证券祥瑞混合C | 3,781,029.00 | 842,100.00 | 6.03 |
| 25 | 004917 | 中银证券祥瑞混合A | 3,781,029.00 | 842,100.00 | 6.03 |
| 26 | 510390 | 平安沪深300ETF | 3,136,938.50 | 698,650.00 | 0.07 |
| 27 | 180003 | 银华-道琼斯88指数A | 2,899,193.00 | 645,700.00 | 0.14 |
| 28 | 233008 | 大摩消费领航混合 | 2,783,800.00 | 620,000.00 | 2.27 |
| 29 | 510310 | 易方达沪深300发起式ETF | 2,685,020.00 | 598,000.00 | 0.07 |
| 30 | 004914 | 中银证券聚瑞混合C | 2,455,132.00 | 546,800.00 | 2.50 |
| 31 | 004913 | 中银证券聚瑞混合A | 2,455,132.00 | 546,800.00 | 2.50 |
| 32 | 159945 | 广发中证全指能源ETF | 2,413,824.00 | 537,600.00 | 1.78 |
| 33 | 000729 | 建信中小盘先锋股票 | 2,009,131.32 | 447,468.00 | 0.97 |
| 34 | 000995 | 建信睿盈灵活配置混合C | 1,722,530.13 | 383,637.00 | 0.99 |
| 35 | 000994 | 建信睿盈灵活配置混合A | 1,722,530.13 | 383,637.00 | 0.99 |
| 36 | 481009 | 工银沪深300指数A | 1,668,484.00 | 371,600.00 | 0.07 |
| 37 | 470007 | 汇添富上证综合指数 | 1,308,835.00 | 291,500.00 | 0.09 |
| 38 | 161217 | 国投瑞银中证资源指数(LOF) | 1,187,156.00 | 264,400.00 | 0.85 |
| 39 | 000756 | 建信潜力新蓝筹股票 | 1,121,238.31 | 249,719.00 | 1.49 |
| 40 | 000961 | 天弘沪深300ETF联接A | 1,109,479.00 | 247,100.00 | 0.07 |
| 41 | 005918 | 天弘沪深300ETF联接C | 1,109,479.00 | 247,100.00 | 0.07 |
| 42 | 005867 | 国泰沪深300指数C | 1,018,332.00 | 226,800.00 | 0.06 |
| 43 | 020011 | 国泰沪深300指数A | 1,018,332.00 | 226,800.00 | 0.06 |
| 44 | 510360 | 广发沪深300ETF | 943,798.00 | 210,200.00 | 0.06 |
| 45 | 002804 | 华泰柏瑞量化对冲混合 | 838,732.00 | 186,800.00 | 0.57 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 828,405.00 | 184,500.00 | 0.06 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 828,405.00 | 184,500.00 | 0.06 |
| 48 | 519300 | 大成沪深300指数A | 819,425.00 | 182,500.00 | 0.05 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 818,976.00 | 182,400.00 | 0.66 |
| 50 | 540009 | 汇丰晋信消费红利股票 | 804,608.00 | 179,200.00 | 0.14 |
| 51 | 159925 | 南方沪深300ETF | 736,360.00 | 164,000.00 | 0.07 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 535,208.00 | 119,200.00 | 0.08 |
| 53 | 660008 | 农银汇理沪深300指数A | 489,859.00 | 109,100.00 | 0.07 |
| 54 | 005152 | 农银汇理沪深300指数C | 489,859.00 | 109,100.00 | 0.07 |
| 55 | 000368 | 汇添富沪深300安中指数 | 484,920.00 | 108,000.00 | 0.16 |
| 56 | 163818 | 中银中小盘成长混合 | 360,547.00 | 80,300.00 | 0.92 |
| 57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 359,200.00 | 80,000.00 | 0.00 |
| 58 | 159930 | 汇添富中证能源ETF | 321,035.00 | 71,500.00 | 2.22 |
| 59 | 165309 | 建信沪深300指数(LOF) | 318,341.00 | 70,900.00 | 0.06 |
| 60 | 000613 | 国寿安保沪深300ETF联接 | 312,953.00 | 69,700.00 | 0.06 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 310,708.00 | 69,200.00 | 0.05 |
| 62 | 320003 | 诺安先锋混合 | 299,932.00 | 66,800.00 | 0.01 |
| 63 | 530019 | 建信社会责任混合 | 262,965.83 | 58,567.00 | 1.01 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 209,234.00 | 46,600.00 | 0.07 |
| 65 | 002834 | 华夏新锦绣混合C | 197,111.00 | 43,900.00 | 0.11 |
| 66 | 002833 | 华夏新锦绣混合A | 197,111.00 | 43,900.00 | 0.11 |
| 67 | 002070 | 华泰柏瑞盛利混合C | 195,764.00 | 43,600.00 | 0.10 |
| 68 | 002069 | 华泰柏瑞盛利混合A | 195,764.00 | 43,600.00 | 0.10 |
| 69 | 160417 | 华安沪深300指数分级 | 165,232.00 | 36,800.00 | 0.06 |
| 70 | 150104 | 华安沪深300指数分级A | 165,232.00 | 36,800.00 | 0.06 |
| 71 | 150105 | 华安沪深300指数分级B | 165,232.00 | 36,800.00 | 0.06 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 155,354.00 | 34,600.00 | 0.03 |
| 73 | 150051 | 信诚沪深300指数分级A | 135,598.00 | 30,200.00 | 0.05 |
| 74 | 150052 | 信诚沪深300指数分级B | 135,598.00 | 30,200.00 | 0.05 |
| 75 | 150008 | 瑞和小康 | 117,189.00 | 26,100.00 | 0.06 |
| 76 | 161207 | 国投瑞银沪深300指数分级 | 117,189.00 | 26,100.00 | 0.06 |
| 77 | 150009 | 瑞和远见 | 117,189.00 | 26,100.00 | 0.06 |
| 78 | 519117 | 浦银安盛基本面400指数 | 112,699.00 | 25,100.00 | 0.26 |
| 79 | 150094 | 泰信基本面400A | 103,719.00 | 23,100.00 | 0.23 |
| 80 | 150095 | 泰信基本面400B | 103,719.00 | 23,100.00 | 0.23 |
| 81 | 290010 | 泰信中证200指数 | 100,576.00 | 22,400.00 | 0.20 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 93,841.00 | 20,900.00 | 0.04 |
| 83 | 163821 | 中银沪深300等权重指数(LOF) | 93,841.00 | 20,900.00 | 0.32 |
| 84 | 540002 | 汇丰晋信龙腾混合 | 93,392.00 | 20,800.00 | 0.01 |
| 85 | 510380 | 国寿安保沪深300ETF | 74,085.00 | 16,500.00 | 0.07 |
| 86 | 000051 | 华夏沪深300ETF联接A | 68,248.00 | 15,200.00 | 0.00 |
| 87 | 005658 | 华夏沪深300ETF联接C | 68,248.00 | 15,200.00 | 0.00 |
| 88 | 110020 | 易方达沪深300ETF联接A | 66,003.00 | 14,700.00 | 0.00 |
| 89 | 001589 | 天弘中证800指数C | 63,309.00 | 14,100.00 | 0.05 |
| 90 | 001588 | 天弘中证800指数A | 63,309.00 | 14,100.00 | 0.05 |
| 91 | 501043 | 汇添富沪深300指数(LOF)A | 61,962.00 | 13,800.00 | 0.07 |
| 92 | 501045 | 汇添富沪深300指数(LOF)C | 61,962.00 | 13,800.00 | 0.07 |
| 93 | 005795 | 博时中证500指数增强C | 58,370.00 | 13,000.00 | 0.05 |
| 94 | 005062 | 博时中证500指数增强A | 58,370.00 | 13,000.00 | 0.05 |
| 95 | 001599 | 天弘中证高端装备制造指数A | 52,084.00 | 11,600.00 | 0.33 |
| 96 | 001600 | 天弘中证高端装备制造指数C | 52,084.00 | 11,600.00 | 0.33 |
| 97 | 001524 | 华泰柏瑞精选回报混合 | 45,798.00 | 10,200.00 | 0.01 |
| 98 | 003475 | 前海联合沪深300指数A | 34,124.00 | 7,600.00 | 0.06 |
| 99 | 167601 | 国金沪深300指数增强 | 32,328.00 | 7,200.00 | 0.04 |
| 100 | 002987 | 广发沪深300ETF联接C | 26,940.00 | 6,000.00 | 0.00 |
| 101 | 270010 | 广发沪深300ETF联接A | 26,940.00 | 6,000.00 | 0.00 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 26,491.00 | 5,900.00 | 0.05 |
| 103 | 150121 | 银河沪深300成长优先 | 22,450.00 | 5,000.00 | 0.14 |
| 104 | 161507 | 银河沪深300成长分级 | 22,450.00 | 5,000.00 | 0.14 |
| 105 | 150122 | 银河沪深300成长进取 | 22,450.00 | 5,000.00 | 0.14 |
| 106 | 202015 | 南方沪深300ETF联接A | 19,307.00 | 4,300.00 | 0.00 |
| 107 | 004342 | 南方沪深300ETF联接C | 19,307.00 | 4,300.00 | 0.00 |
| 108 | 001421 | 南方量化成长股票 | 14,368.00 | 3,200.00 | 0.00 |
| 109 | 004495 | 博时量化平衡混合 | 13,021.00 | 2,900.00 | 0.04 |
| 110 | 003184 | 中证财通可持续发展100指数C | 9,878.00 | 2,200.00 | 0.01 |
| 111 | 000042 | 中证财通可持续发展100指数A | 9,878.00 | 2,200.00 | 0.01 |
| 112 | 16680L | 浙商沪深300指数分级 | 6,286.00 | 1,400.00 | 0.02 |
| 113 | 150077 | 浙商沪深300指数分级进取 | 6,286.00 | 1,400.00 | 0.02 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 6,286.00 | 1,400.00 | 0.02 |
| 115 | 001460 | 广发能源联接A | 3,143.00 | 700.00 | 0.00 |
| 116 | 002973 | 广发能源联接C | 3,143.00 | 700.00 | 0.00 |
| 117 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,796.00 | 400.00 | 0.00 |
| 118 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,796.00 | 400.00 | 0.00 |
| 119 | 001113 | 南方大数据100指数A | 67.35 | 15.00 | 0.00 |
| 120 | 004344 | 南方大数据100指数C | 67.35 | 15.00 | 0.00 |
