| 持有 海油工程(600583)的基金 |
| 报告期：2018-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 255,382,213.10 | 52,118,819.00 | 1.11 |
| 2 | 512950 | 华夏中证央企ETF | 187,333,590.50 | 38,231,345.00 | 1.28 |
| 3 | 159959 | 银华中证央企结构调整ETF | 111,038,900.00 | 22,661,000.00 | 1.59 |
| 4 | 320005 | 诺安价值增长混合 | 88,199,255.20 | 17,999,848.00 | 7.37 |
| 5 | 150017 | 兴全合润分级混合B | 56,961,671.90 | 11,624,831.00 | 1.30 |
| 6 | 150016 | 兴全合润分级混合A | 56,961,671.90 | 11,624,831.00 | 1.30 |
| 7 | 004959 | 圆信永丰优悦生活混合 | 48,019,985.30 | 9,799,997.00 | 3.09 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 40,053,888.70 | 8,174,263.00 | 0.12 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 33,715,430.00 | 6,880,700.00 | 0.53 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 33,715,430.00 | 6,880,700.00 | 0.53 |
| 11 | 001736 | 圆信永丰优加生活股票 | 33,320,098.00 | 6,800,020.00 | 3.18 |
| 12 | 110008 | 易方达稳健收益债券B | 28,575,927.80 | 5,831,822.00 | 0.44 |
| 13 | 110007 | 易方达稳健收益债券A | 28,575,927.80 | 5,831,822.00 | 0.44 |
| 14 | 005612 | 嘉实核心优势股票 | 27,676,180.00 | 5,648,200.00 | 0.46 |
| 15 | 510330 | 华夏沪深300ETF | 25,997,930.00 | 5,305,700.00 | 0.11 |
| 16 | 159919 | 嘉实沪深300ETF | 21,497,177.10 | 4,387,179.00 | 0.11 |
| 17 | 000825 | 圆信永丰双红利混合C | 19,554,920.00 | 3,990,800.00 | 1.01 |
| 18 | 000824 | 圆信永丰双红利混合A | 19,554,920.00 | 3,990,800.00 | 1.01 |
| 19 | 004666 | 长城久嘉创新成长混合 | 17,189,033.40 | 3,507,966.00 | 2.68 |
| 20 | 163417 | 兴全合宜混合(LOF)A | 16,360,355.20 | 3,338,848.00 | 0.06 |
| 21 | 005491 | 兴全合宜混合(LOF)C | 16,360,355.20 | 3,338,848.00 | 0.06 |
| 22 | 519021 | 国泰金鼎价值混合 | 16,055,340.00 | 3,276,600.00 | 2.03 |
| 23 | 070011 | 嘉实策略混合 | 14,800,940.00 | 3,020,600.00 | 0.55 |
| 24 | 001036 | 嘉实企业变革股票 | 13,528,410.00 | 2,760,900.00 | 1.35 |
| 25 | 004958 | 圆信永丰优享生活混合 | 13,475,004.90 | 2,750,001.00 | 3.07 |
| 26 | 005498 | 银华积极成长混合 | 11,317,040.00 | 2,309,600.00 | 2.21 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 10,780,000.00 | 2,200,000.00 | 3.60 |
| 28 | 004374 | 华泰保兴吉年丰混合A | 10,780,000.00 | 2,200,000.00 | 3.60 |
| 29 | 005299 | 万家成长优选混合A | 9,977,380.00 | 2,036,200.00 | 6.95 |
| 30 | 005300 | 万家成长优选混合C | 9,977,380.00 | 2,036,200.00 | 6.95 |
| 31 | 320003 | 诺安先锋混合 | 9,800,490.00 | 2,000,100.00 | 0.35 |
| 32 | 160726 | 嘉实瑞享定期混合 | 9,800,000.00 | 2,000,000.00 | 0.79 |
| 33 | 519017 | 大成积极成长混合 | 9,677,990.00 | 1,975,100.00 | 1.33 |
| 34 | 005598 | 广发中小盘精选混合 | 9,118,802.00 | 1,860,980.00 | 1.75 |
| 35 | 501026 | 财通多策略福享混合(LOF) | 9,102,240.00 | 1,857,600.00 | 0.48 |
| 36 | 020009 | 国泰金鹏蓝筹混合 | 8,794,030.00 | 1,794,700.00 | 2.01 |
| 37 | 501028 | 财通福瑞混合发起(LOF) | 8,628,101.30 | 1,760,837.00 | 0.98 |
| 38 | 001280 | 银华聚利灵活配置混合A | 8,298,640.00 | 1,693,600.00 | 2.56 |
| 39 | 002326 | 银华聚利灵活配置混合C | 8,298,640.00 | 1,693,600.00 | 2.56 |
| 40 | 004148 | 圆信永丰多策略混合 | 7,757,190.00 | 1,583,100.00 | 0.74 |
| 41 | 168102 | 九泰锐富事件驱动混合 | 6,925,331.70 | 1,413,333.00 | 1.36 |
| 42 | 001651 | 工银新蓝筹股票 | 6,736,520.00 | 1,374,800.00 | 2.31 |
| 43 | 481008 | 工银大盘蓝筹混合 | 6,010,830.00 | 1,226,700.00 | 1.08 |
| 44 | 510310 | 易方达沪深300发起式ETF | 5,621,657.30 | 1,147,277.00 | 0.11 |
| 45 | 004934 | 圆信永丰消费升级混合 | 5,390,147.00 | 1,100,030.00 | 0.38 |
| 46 | 730001 | 方正富邦创新动力混合A | 5,081,790.00 | 1,037,100.00 | 7.35 |
| 47 | 510390 | 平安沪深300ETF | 4,964,680.00 | 1,013,200.00 | 0.12 |
| 48 | 003166 | 鹏华弘嘉混合C | 4,914,700.00 | 1,003,000.00 | 3.91 |
| 49 | 003165 | 鹏华弘嘉混合A | 4,914,700.00 | 1,003,000.00 | 3.91 |
| 50 | 502014 | 长盛中证申万一带一路分级A | 4,843,449.10 | 988,459.00 | 0.70 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 4,843,449.10 | 988,459.00 | 0.70 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 4,843,449.10 | 988,459.00 | 0.70 |
| 53 | 150274 | 鹏华一带一路分级B | 4,406,325.00 | 899,250.00 | 1.14 |
| 54 | 150273 | 鹏华一带一路分级A | 4,406,325.00 | 899,250.00 | 1.14 |
| 55 | 000126 | 招商安润灵活配置混合 | 3,985,679.60 | 813,404.00 | 0.21 |
| 56 | 481009 | 工银沪深300指数A | 3,918,485.90 | 799,691.00 | 0.11 |
| 57 | 040002 | 华安中国A股增强指数 | 3,805,095.00 | 776,550.00 | 0.22 |
| 58 | 005416 | 鹏华尊惠定期开放混合A | 3,802,561.70 | 776,033.00 | 1.86 |
| 59 | 005417 | 鹏华尊惠定期开放混合C | 3,802,561.70 | 776,033.00 | 1.86 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 3,758,790.00 | 767,100.00 | 0.12 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 3,758,790.00 | 767,100.00 | 0.12 |
| 62 | 000436 | 易方达裕惠定开混合发起式 | 3,568,670.00 | 728,300.00 | 0.10 |
| 63 | 150101 | 鹏华资源分级B | 3,435,835.90 | 701,191.00 | 1.97 |
| 64 | 150100 | 鹏华资源分级A | 3,435,835.90 | 701,191.00 | 1.97 |
| 65 | |
