| 持有 中油工程(600339)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 89,227,886.78 | 21,144,049.00 | 0.43 |
| 2 | 512950 | 华夏中证央企ETF | 67,611,054.94 | 16,021,577.00 | 0.43 |
| 3 | 168103 | 九泰锐益定增混合 | 29,128,617.52 | 6,902,516.00 | 1.34 |
| 4 | 159959 | 银华中证央企结构调整ETF | 26,167,359.12 | 6,200,796.00 | 0.43 |
| 5 | 001158 | 工银新材料新能源股票 | 25,320,000.00 | 6,000,000.00 | 1.36 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 21,113,398.50 | 5,003,175.00 | 0.06 |
| 7 | 000849 | 汇丰晋信双核策略混合A | 17,774,897.42 | 4,212,061.00 | 0.49 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 17,774,897.42 | 4,212,061.00 | 0.49 |
| 9 | 510330 | 华夏沪深300ETF | 15,190,312.00 | 3,599,600.00 | 0.06 |
| 10 | 159919 | 嘉实沪深300ETF | 14,925,296.00 | 3,536,800.00 | 0.06 |
| 11 | 168105 | 九泰泰富定增混合 | 12,572,586.92 | 2,979,286.00 | 4.02 |
| 12 | 002332 | 汇丰晋信沪港深股票A | 7,351,877.22 | 1,742,151.00 | 0.88 |
| 13 | 002333 | 汇丰晋信沪港深股票C | 7,351,877.22 | 1,742,151.00 | 0.88 |
| 14 | 004221 | 长信量化先锋混合C | 5,851,886.66 | 1,386,703.00 | 0.25 |
| 15 | 519983 | 长信量化先锋混合A | 5,851,886.66 | 1,386,703.00 | 0.25 |
| 16 | 510310 | 易方达沪深300发起式ETF | 5,011,672.00 | 1,187,600.00 | 0.06 |
| 17 | 007096 | 大成沪深300指数C | 4,993,526.00 | 1,183,300.00 | 0.25 |
| 18 | 519300 | 大成沪深300指数A | 4,993,526.00 | 1,183,300.00 | 0.25 |
| 19 | 519690 | 交银稳健配置混合A | 4,220,000.00 | 1,000,000.00 | 0.14 |
| 20 | 006551 | 中庚价值领航混合 | 3,739,342.00 | 886,100.00 | 0.13 |
| 21 | 161224 | 国投瑞银新丝路混合(LOF) | 3,642,282.00 | 863,100.00 | 2.18 |
| 22 | 150100 | 鹏华资源分级A | 3,311,434.00 | 784,700.00 | 2.11 |
| 23 | 150101 | 鹏华资源分级B | 3,311,434.00 | 784,700.00 | 2.11 |
| 24 | 510390 | 平安沪深300ETF | 3,147,909.00 | 745,950.00 | 0.06 |
| 25 | 003293 | 易方达科瑞灵活配置混合 | 2,931,212.00 | 694,600.00 | 0.35 |
| 26 | 050002 | 博时沪深300指数A | 2,745,532.00 | 650,600.00 | 0.04 |
| 27 | 960022 | 博时沪深300指数R | 2,745,532.00 | 650,600.00 | 0.04 |
| 28 | 002385 | 博时沪深300指数C | 2,745,532.00 | 650,600.00 | 0.04 |
| 29 | 510380 | 国寿安保沪深300ETF | 2,682,232.00 | 635,600.00 | 0.06 |
| 30 | 540009 | 汇丰晋信消费红利股票 | 2,537,300.32 | 601,256.00 | 0.97 |
| 31 | 519700 | 交银主题优选混合 | 2,532,000.00 | 600,000.00 | 0.44 |
| 32 | 710002 | 富安达策略精选混合 | 2,341,678.00 | 554,900.00 | 0.52 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,231,536.00 | 528,800.00 | 0.12 |
| 34 | 481009 | 工银沪深300指数A | 2,056,406.00 | 487,300.00 | 0.05 |
| 35 | 006937 | 工银沪深300指数C | 2,056,406.00 | 487,300.00 | 0.05 |
| 36 | 510360 | 广发沪深300ETF | 1,942,044.00 | 460,200.00 | 0.06 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,865,662.00 | 442,100.00 | 0.05 |
| 38 | 005918 | 天弘沪深300ETF联接C | 1,865,662.00 | 442,100.00 | 0.05 |
| 39 | 000844 | 南方绝对收益混合 | 1,834,012.00 | 434,600.00 | 0.67 |
| 40 | 001531 | 招商安益混合 | 1,802,362.00 | 427,100.00 | 2.05 |
| 41 | 004351 | 汇丰晋信珠三角混合 | 1,734,842.00 | 411,100.00 | 0.98 |
| 42 | 004350 | 汇丰晋信价值先锋股票 | 1,440,286.00 | 341,300.00 | 1.00 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 1,417,076.00 | 335,800.00 | 0.09 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 1,417,076.00 | 335,800.00 | 0.09 |
| 45 | 020011 | 国泰沪深300指数A | 1,225,488.00 | 290,400.00 | 0.05 |
| 46 | 005867 | 国泰沪深300指数C | 1,225,488.00 | 290,400.00 | 0.05 |
| 47 | 002804 | 华泰柏瑞量化对冲混合 | 1,159,656.00 | 274,800.00 | 0.50 |
| 48 | 470007 | 汇添富上证综合指数 | 1,130,491.58 | 267,889.00 | 0.08 |
| 49 | 233015 | 大摩量化配置混合A | 1,098,044.00 | 260,200.00 | 0.19 |
| 50 | 510410 | 博时上证自然资源ETF | 1,074,834.00 | 254,700.00 | 1.16 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 1,044,872.00 | 247,600.00 | 0.06 |
| 52 | 519671 | 银河沪深300价值指数 | 1,017,442.00 | 241,100.00 | 0.11 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 897,172.00 | 212,600.00 | 0.79 |
| 54 | 159925 | 南方沪深300ETF | 895,484.00 | 212,200.00 | 0.06 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 867,210.00 | 205,500.00 | 0.03 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 665,072.00 | 157,600.00 | 0.25 |
| 57 | 006255 | 中邮中证价值回报量化策略指数A | 628,358.00 | 148,900.00 | 1.14 |
| 58 | 006256 | 中邮中证价值回报量化策略指数C | 628,358.00 | 148,900.00 | 1.14 |
| 59 | 001659 | 富安达新动力混合 | 604,304.00 | 143,200.00 | 0.67 |
| 60 | 006420 | 人保优势产业混合C | 523,280.00 | 124,000.00 | 0.96 |
| 61 | 006419 | 人保优势产业混合A | 523,280.00 | 124,000.00 | 0.96 |
| 62 | 159945 | 广发中证全指能源ETF | 516,950.00 | 122,500.00 | 1.65 |
| 63 | 000368 | 汇添富沪深300安中指数 | 509,354.00 | 120,700.00 | 0.16 |
| 64 | 003717 | 中银量化精选混合A | 508,088.00 | 120,400.00 | 0.26 |
| 65 | 006649 | 汇安多因子混合C | |
