| 持有 海油工程(600583)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 | 320005 | 诺安价值增长混合 | 68,379,374.06 | 12,999,881.00 | 4.56 |
| 2 | 001772 | 南方消费活力混合 | 67,495,651.98 | 12,831,873.00 | 0.45 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 50,859,797.38 | 9,669,163.00 | 0.33 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 37,991,402.00 | 7,222,700.00 | 0.50 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 37,991,402.00 | 7,222,700.00 | 0.50 |
| 6 | 004959 | 圆信永丰优悦生活混合 | 36,820,184.10 | 7,000,035.00 | 1.84 |
| 7 | 001104 | 华安新丝路主题股票 | 27,615,000.00 | 5,250,000.00 | 2.06 |
| 8 | 001736 | 圆信永丰优加生活股票 | 26,300,052.60 | 5,000,010.00 | 2.13 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 24,429,875.38 | 4,644,463.00 | 0.11 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 20,415,638.00 | 3,881,300.00 | 1.18 |
| 11 | 510330 | 华夏沪深300ETF | 18,643,544.00 | 3,544,400.00 | 0.11 |
| 12 | 159919 | 嘉实沪深300ETF | 17,434,159.54 | 3,314,479.00 | 0.11 |
| 13 | 040011 | 华安核心优选混合 | 17,358,000.00 | 3,300,000.00 | 1.20 |
| 14 | 005353 | 鹏扬景泰成长混合C | 17,357,679.14 | 3,299,939.00 | 2.26 |
| 15 | 005352 | 鹏扬景泰成长混合A | 17,357,679.14 | 3,299,939.00 | 2.26 |
| 16 | 240008 | 华宝收益增长混合 | 13,906,519.50 | 2,643,825.00 | 1.56 |
| 17 | 001088 | 华宝国策导向混合 | 13,506,780.54 | 2,567,829.00 | 1.63 |
| 18 | 001965 | 圆信永丰兴源混合A | 13,150,000.00 | 2,500,000.00 | 3.15 |
| 19 | 001966 | 圆信永丰兴源混合C | 13,150,000.00 | 2,500,000.00 | 3.15 |
| 20 | 040004 | 华安宝利配置混合 | 13,139,006.60 | 2,497,910.00 | 0.95 |
| 21 | 005642 | 鹏扬景升混合A | 13,023,760.00 | 2,476,000.00 | 2.44 |
| 22 | 005643 | 鹏扬景升混合C | 13,023,760.00 | 2,476,000.00 | 2.44 |
| 23 | 004351 | 汇丰晋信珠三角混合 | 12,099,488.58 | 2,300,283.00 | 5.03 |
| 24 | 004958 | 圆信永丰优享生活混合 | 12,097,479.26 | 2,299,901.00 | 2.22 |
| 25 | 005040 | 鹏扬景兴混合C | 8,942,000.00 | 1,700,000.00 | 2.15 |
| 26 | 005039 | 鹏扬景兴混合A | 8,942,000.00 | 1,700,000.00 | 2.15 |
| 27 | 502013 | 长盛中证申万一带一路分级 | 6,641,901.94 | 1,262,719.00 | 0.82 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 6,641,901.94 | 1,262,719.00 | 0.82 |
| 29 | 502014 | 长盛中证申万一带一路分级A | 6,641,901.94 | 1,262,719.00 | 0.82 |
| 30 | 001280 | 银华聚利灵活配置混合A | 6,142,102.00 | 1,167,700.00 | 1.59 |
| 31 | 002326 | 银华聚利灵活配置混合C | 6,142,102.00 | 1,167,700.00 | 1.59 |
| 32 | 510390 | 平安沪深300ETF | 4,883,910.00 | 928,500.00 | 0.11 |
| 33 | 150274 | 鹏华一带一路分级B | 4,591,717.00 | 872,950.00 | 1.02 |
| 34 | 150273 | 鹏华一带一路分级A | 4,591,717.00 | 872,950.00 | 1.02 |
| 35 | 003355 | 招商稳祥定开灵活混合A | 4,507,820.00 | 857,000.00 | 2.04 |
| 36 | 003356 | 招商稳祥定开灵活混合C | 4,507,820.00 | 857,000.00 | 2.04 |
| 37 | 150101 | 鹏华资源分级B | 4,232,148.66 | 804,591.00 | 1.85 |
| 38 | 150100 | 鹏华资源分级A | 4,232,148.66 | 804,591.00 | 1.85 |
| 39 | 003405 | 招商稳盛定开混合C | 4,156,978.00 | 790,300.00 | 1.04 |
| 40 | 003404 | 招商稳盛定开混合A | 4,156,978.00 | 790,300.00 | 1.04 |
| 41 | 510310 | 易方达沪深300发起式ETF | 4,130,557.02 | 785,277.00 | 0.11 |
| 42 | 159945 | 广发中证全指能源ETF | 3,710,298.80 | 705,380.00 | 2.74 |
| 43 | 233008 | 大摩消费领航混合 | 3,513,680.00 | 668,000.00 | 2.87 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 3,058,164.00 | 581,400.00 | 0.09 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 3,058,164.00 | 581,400.00 | 0.09 |
| 46 | 150276 | 安信一带一路分级B | 2,772,546.00 | 527,100.00 | 1.03 |
| 47 | 150275 | 安信一带一路分级A | 2,772,546.00 | 527,100.00 | 1.03 |
| 48 | 000767 | 华富国泰民安灵活配置混合 | 2,704,692.00 | 514,200.00 | 2.18 |
| 49 | 100032 | 富国中证红利指数增强A | 2,663,664.00 | 506,400.00 | 0.12 |
| 50 | 001710 | 安信新趋势混合A | 2,630,000.00 | 500,000.00 | 0.49 |
| 51 | 001711 | 安信新趋势混合C | 2,630,000.00 | 500,000.00 | 0.49 |
| 52 | 519300 | 大成沪深300指数A | 2,608,360.36 | 495,886.00 | 0.16 |
| 53 | 481009 | 工银沪深300指数A | 2,586,294.66 | 491,691.00 | 0.10 |
| 54 | 001643 | 汇丰晋信智造先锋股票A | 2,356,564.16 | 448,016.00 | 5.08 |
| 55 | 001644 | 汇丰晋信智造先锋股票C | 2,356,564.16 | 448,016.00 | 5.08 |
| 56 | 168201 | 中融一带一路分级 | 2,032,758.56 | 386,456.00 | 1.13 |
| 57 | 150265 | 中融一带一路分级A | 2,032,758.56 | 386,456.00 | 1.13 |
| 58 | 150266 | 中融一带一路分级B | 2,032,758.56 | 386,456.00 | 1.13 |
| 59 | 161217 | 国投瑞银中证资源指数(LOF) | 1,836,297.56 | 349,106.00 | 1.31 |
| 60 | 001729 | 银华逆向投资定开混合发起式 | 1,819,434.00 | 345,900.00 | 5.98 |
| 61 | 512180 | 建信MSCI中国A股国际通ETF | 1,780,510.00 | 338,500.00 | 0.14 |
| 62 | 400027 | 东方双债添利债券A | 1,717,063.88 | 326,438.00 | 1.61 |
| 63 | 400029 | 东方双债添利债券C | 1,717,063.88 | 326,438.00 | 1.61 |
| 64 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,706,870.00 | 324,500.00 | 0.13 |
| 65 | 000961</ |
