| 持有 海油工程(600583)的基金 |
| 报告期：2012-12-31 |
| 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 | 202007 | 南方隆元产业主题混合 | 233,322,133.58 | 39,748,234.00 | 4.54 |
| 2 | 217005 | 招商先锋混合 | 147,851,757.91 | 25,187,693.00 | 3.14 |
| 3 | 040001 | 华安创新混合 | 100,078,762.91 | 17,049,193.00 | 1.91 |
| 4 | 159919 | 嘉实沪深300ETF | 90,476,564.08 | 15,413,384.00 | 0.22 |
| 5 | 180003 | 银华-道琼斯88指数A | 83,705,847.80 | 14,259,940.00 | 1.17 |
| 6 | 002011 | 华夏红利混合 | 82,895,969.77 | 14,121,971.00 | 0.47 |
| 7 | 184688 | 基金开元 | 80,197,266.62 | 13,662,226.00 | 4.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 52,389,568.03 | 8,924,969.00 | 0.22 |
| 9 | 210001 | 金鹰成份优选混合 | 45,199,000.00 | 7,700,000.00 | 4.37 |
| 10 | 360001 | 光大保德信量化股票 | 42,531,748.31 | 7,245,613.00 | 0.48 |
| 11 | 040007 | 华安中小盘成长混合 | 41,089,888.47 | 6,999,981.00 | 0.73 |
| 12 | 540002 | 汇丰晋信龙腾混合 | 40,438,424.13 | 6,888,999.00 | 5.41 |
| 13 | 540006 | 汇丰晋信大盘股票A | 39,416,885.64 | 6,714,972.00 | 3.40 |
| 14 | 540009 | 汇丰晋信消费红利股票 | 37,136,437.60 | 6,326,480.00 | 2.38 |
| 15 | 161601 | 融通新蓝筹混合 | 32,285,000.00 | 5,500,000.00 | 0.31 |
| 16 | 510180 | 华安上证180ETF | 28,263,134.28 | 4,814,844.00 | 0.32 |
| 17 | 530003 | 建信优选成长混合A | 25,783,687.37 | 4,392,451.00 | 1.05 |
| 18 | 213002 | 宝盈泛沿海混合 | 23,721,057.42 | 4,041,066.00 | 1.08 |
| 19 | 320003 | 诺安先锋混合 | 23,480,000.00 | 4,000,000.00 | 0.21 |
| 20 | 040002 | 华安中国A股增强指数 | 23,456,056.27 | 3,995,921.00 | 0.36 |
| 21 | 110009 | 易方达价值精选混合 | 22,316,736.23 | 3,801,829.00 | 0.37 |
| 22 | 110020 | 易方达沪深300ETF联接A | 17,310,230.84 | 2,948,932.00 | 0.21 |
| 23 | 519180 | 万家180指数 | 17,040,134.53 | 2,902,919.00 | 0.30 |
| 24 | 050002 | 博时沪深300指数A | 15,742,218.83 | 2,681,809.00 | 0.17 |
| 25 | 100038 | 富国沪深300增强 | 15,507,366.00 | 2,641,800.00 | 0.20 |
| 26 | 510010 | 治理ETF | 13,332,994.73 | 2,271,379.00 | 0.42 |
| 27 | 020011 | 国泰沪深300指数A | 12,993,391.75 | 2,213,525.00 | 0.21 |
| 28 | 110025 | 易方达资源行业混合 | 11,754,798.27 | 2,002,521.00 | 1.61 |
| 29 | 500056 | 基金科瑞 | 11,740,000.00 | 2,000,000.00 | 0.42 |
| 30 | 110010 | 易方达价值成长混合 | 11,739,718.24 | 1,999,952.00 | 0.07 |
| 31 | 519300 | 大成沪深300指数A | 11,645,968.47 | 1,983,981.00 | 0.21 |
| 32 | 570007 | 诺德优选30混合 | 11,254,104.88 | 1,917,224.00 | 2.37 |
| 33 | 161610 | 融通领先成长混合(LOF)A | 11,035,600.00 | 1,880,000.00 | 0.44 |
| 34 | 510260 | 诺安上证新兴产业ETF | 10,988,522.60 | 1,871,980.00 | 2.01 |
| 35 | 510130 | 中盘ETF | 10,741,043.40 | 1,829,820.00 | 0.90 |
| 36 | 585001 | 东吴中证新兴产业指数 | 10,738,349.07 | 1,829,361.00 | 0.98 |
| 37 | 184728 | 基金鸿阳 | 9,392,000.00 | 1,600,000.00 | 0.70 |
| 38 | 240004 | 华宝动力组合混合 | 9,391,483.44 | 1,599,912.00 | 0.54 |
| 39 | 000051 | 华夏沪深300ETF联接A | 7,955,611.00 | 1,355,300.00 | 0.04 |
| 40 | 481009 | 工银沪深300指数A | 7,755,590.75 | 1,321,225.00 | 0.20 |
| 41 | 510410 | 博时上证自然资源ETF | 7,753,518.64 | 1,320,872.00 | 2.24 |
| 42 | 150099 | 长盛同庆800B | 6,921,305.26 | 1,179,098.00 | 0.15 |
| 43 | 160806 | 长盛同庆(LOF) | 6,921,305.26 | 1,179,098.00 | 0.15 |
| 44 | 150098 | 长盛同庆800A | 6,921,305.26 | 1,179,098.00 | 0.15 |
| 45 | 165309 | 建信沪深300指数(LOF) | 6,780,530.92 | 1,155,116.00 | 0.21 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 6,353,224.27 | 1,082,321.00 | 0.30 |
| 47 | 270010 | 广发沪深300ETF联接A | 6,296,954.45 | 1,072,735.00 | 0.21 |
| 48 | 470007 | 汇添富上证综合指数 | 6,183,546.05 | 1,053,415.00 | 0.14 |
| 49 | 213008 | 宝盈资源优选混合 | 5,870,000.00 | 1,000,000.00 | 1.42 |
| 50 | 202015 | 南方沪深300ETF联接A | 5,636,327.04 | 960,192.00 | 0.21 |
| 51 | 217001 | 招商安泰偏股混合 | 5,306,867.42 | 904,066.00 | 1.17 |
| 52 | 510060 | 上证中央企业50ETF | 5,141,990.86 | 875,978.00 | 0.76 |
| 53 | 161903 | 万家行业优选混合(LOF) | 4,754,465.20 | 809,960.00 | 0.78 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 4,428,979.57 | 754,511.00 | 1.58 |
| 55 | 660008 | 农银汇理沪深300指数A | 4,182,087.37 | 712,451.00 | 0.21 |
| 56 | 200002 | 长城久泰沪深300指数A | 3,988,946.76 | 679,548.00 | 0.21 |
| 57 | 150101 | 鹏华资源分级B | 3,757,903.56 | 640,188.00 | 2.14 |
| 58 | 150100 | 鹏华资源分级A | 3,757,903.56 | 640,188.00 | 2.14 |
| 59 | 671010 | 西部利得策略优选混合 | 3,521,600.84 | 599,932.00 | 1.02 |
| 60 | 163807 | 中银优选混合 | 2,935,000.00 | 500,000.00 | 0.50 |
| 61 | 150051 | 信诚沪深300指数分级A | 2,709,145.88 | 461,524.00 | 0.79 |
| 62 | 150052 | 信诚沪深300指数分级B | 2,709,145.88 | 461,524.00 | 0.79 |
| 63 | 510420 | 景顺长城上证180等权ETF | 2,417,424.49 | 411,827.00 | 0.59 |
| 64 | 571002 | 诺德灵活配置混合 | 2,348,000.00 | 400,000.00 | 3.17 |
| 65 | 184693 | 基金普丰 | 2,051,388.90 | 349,470.00 | 0.08 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 1,768,167.27 | 301,221.00 | 0.21 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 1,610,534.29 | 274,367.00 | 0.32 |
| 68 | 450008 | 国富沪深300指数增强 | 1,590,124.30 | 270,890.00 | 0.16 |
| 69 | 510160 | 中证南方小康产业指数ETF | 1,585,487.00 | 270,100.00 | 0.55 |
| 70 | 161207 | 国投瑞银沪深300指数分级 | 1,557,757.12 | 265,376.00 | 0.20 |
| 71 | 150009 | 瑞和远见 | 1,557,757.12 | 265,376.00 | 0.20 |
| 72 | 150008 | 瑞和小康 | 1,557,757.12 | 265,376.00 | 0.20 |
| 73 | 519091 | 新华泛资源优势混合 | 1,467,500.00 | 250,000.00 | 0.22 |
| 74 | 040025 | 华安科技动力混合 | 1,350,100.00 | 230,000.00 | 2.35 |
| 75 | 163407 | 兴全沪深300指数(LOF)A | 1,174,000.00 | 200,000.00 | 0.09 |
| 76 | 460001 | 华泰柏瑞盛世中国混合 | 1,063,644.00 | 181,200.00 | 0.02 |
| 77 | 510210 | 富国上证综指ETF | 1,036,055.00 | 176,500.00 | 0.29 |
| 78 | 240002 | 华宝宝康配置混合 | 1,011,424.48 | 172,304.00 | 0.13 |
| 79 | 530018 | 建信深证100指数增强 | 788,411.44 | 134,312.00 | 0.14 |
| 80 | 240010 | 华宝行业精选混合 | 710,857.00 | 121,100.00 | 0.01 |
| 81 | 16181L | 银华沪深300指数(LOF) | 682,140.96 | 116,208.00 | 0.20 |
| 82 | 290010 | 泰信中证200指数 | 641,491.21 | 109,283.00 | 0.67 |
| 83 | 202005 | 南方成份精选混合A | 570,411.38 | 97,174.00 | 0.01 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 423,326.79 | 72,117.00 | 0.48 |
| 85 | 163001 | 长信医疗保健混合(LOF) | 421,518.83 | 71,809.00 | 0.56 |
| 86 | 510270 | 中银上证国企100ETF | 413,835.00 | 70,500.00 | 0.43 |
| 87 | 160807 | 长盛沪深300指数(LOF) | 403,486.19 | 68,737.00 | 0.22 |
| 88 | 519116 | 浦银安盛沪深300指数增强 | 393,395.66 | 67,018.00 | 0.22 |
| 89 | 210007 | 金鹰技术领先混合A | 388,007.00 | 66,100.00 | 0.55 |
| 90 | 150077 | 浙商沪深300指数分级进取 | 366,252.78 | 62,394.00 | 0.22 |
| 91 | 150076 | 浙商沪深300指数分级稳健 | 366,252.78 | 62,394.00 | 0.22 |
| 92 | 16680L | 浙商沪深300指数分级 | 366,252.78 | 62,394.00 | 0.22 |
| 93 | 16600A | 中欧沪深300指数增强(LOF)A | 360,200.81 | 61,363.00 | 0.19 |
| 94 | 160808 | 长盛同瑞中证200指数分级 | 332,975.75 | 56,725.00 | 0.65 |
| 95 | 150064 | 长盛同瑞A | 332,975.75 | 56,725.00 | 0.65 |
| 96 | 150065 | 长盛同瑞B | 332,975.75 | 56,725.00 | 0.65 |
| 97 | 160417 | 华安沪深300指数分级 | 276,975.95 | 47,185.00 | 0.21 |
| 98 | 150104 | 华安沪深300指数分级A | 276,975.95 | 47,185.00 | 0.21 |
| 99 | 150105 | 华安沪深300指数分级B | 276,975.95 | 47,185.00 | 0.21 |
| 100 | 160706 | 嘉实沪深300ETF联接(LOF)A | 262,799.90 | 44,770.00 | 0.00 |
| 101 | 673010 | 西部利得新动向混合 | 223,060.00 | 38,000.00 | 0.33 |
| 102 | 110030 | 易方达沪深300量化增强 | 215,429.00 | 36,700.00 | 0.30 |
| 103 | 519686 | 交银上证180公司治理ETF联接 | 45,251.83 | 7,709.00 | 0.00 |
| 104 | 050024 | 博时上证自然资源ETF联接 | 14,258.23 | 2,429.00 | 0.02 |
| 105 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,740.00 | 2,000.00 | 0.02 |
| 106 | 100053 | 富国上证指数ETF联接 | 7,044.00 | 1,200.00 | 0.00 |
| 107 | 163805 | 中银策略混合 | 5,870.00 | 1,000.00 | 0.00 |
| 108 | 320016 | 诺安多策略混合 | 5,870.00 | 1,000.00 | 0.00 |
| 109 | 202021 | 南方小康ETF联接A | 1,761.00 | 300.00 | 0.00 |
