| 持有 海油工程(600583)的基金 |
| 报告期：2019-12-31 |
| 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 | 050004 | 博时精选混合A | 162,287,941.68 | 21,990,236.00 | 4.83 |
| 2 | 515900 | 博时央企创新驱动ETF | 161,978,572.08 | 21,948,316.00 | 1.03 |
| 3 | 512960 | 博时央企结构调整ETF | 121,775,498.10 | 16,500,745.00 | 0.88 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 120,983,292.00 | 16,393,400.00 | 0.98 |
| 5 | 512950 | 华夏中证央企ETF | 112,456,772.10 | 15,238,045.00 | 0.85 |
| 6 | 519979 | 长信内需成长混合A | 82,218,019.14 | 11,140,653.00 | 4.08 |
| 7 | 006397 | 长信内需成长混合E | 82,218,019.14 | 11,140,653.00 | 4.08 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 76,572,872.64 | 10,375,728.00 | 0.95 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 47,794,407.66 | 6,476,207.00 | 0.12 |
| 10 | 320003 | 诺安先锋混合 | 39,471,620.04 | 5,348,458.00 | 1.27 |
| 11 | 001714 | 工银文体产业股票 | 37,261,989.00 | 5,049,050.00 | 1.26 |
| 12 | 510330 | 华夏沪深300ETF | 36,694,836.00 | 4,972,200.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 31,977,385.02 | 4,332,979.00 | 0.12 |
| 14 | 159959 | 银华中证央企结构调整ETF | 30,388,006.08 | 4,117,616.00 | 0.87 |
| 15 | 519022 | 国泰金泰灵活配置混合C | 26,285,346.00 | 3,561,700.00 | 8.32 |
| 16 | 519020 | 国泰金泰灵活配置混合A | 26,285,346.00 | 3,561,700.00 | 8.32 |
| 17 | 160726 | 嘉实瑞享定期混合 | 22,140,000.00 | 3,000,000.00 | 1.21 |
| 18 | 005267 | 嘉实价值精选股票 | 20,772,486.00 | 2,814,700.00 | 0.86 |
| 19 | 070019 | 嘉实价值优势混合 | 20,371,752.00 | 2,760,400.00 | 0.88 |
| 20 | 163302 | 大摩资源优选混合(LOF) | 16,061,581.08 | 2,176,366.00 | 2.56 |
| 21 | 020018 | 国泰金鹿混合 | 15,803,532.00 | 2,141,400.00 | 7.09 |
| 22 | 001605 | 国富沪港深成长精选股票 | 14,804,280.00 | 2,006,000.00 | 1.96 |
| 23 | 159974 | 富国央企创新ETF | 14,606,496.00 | 1,979,200.00 | 0.77 |
| 24 | 008008 | 易方达稳健收益债券C | 12,506,266.08 | 1,694,616.00 | 0.08 |
| 25 | 110008 | 易方达稳健收益债券B | 12,506,266.08 | 1,694,616.00 | 0.08 |
| 26 | 110007 | 易方达稳健收益债券A | 12,506,266.08 | 1,694,616.00 | 0.08 |
| 27 | 100029 | 富国天成红利混合 | 12,184,380.00 | 1,651,000.00 | 1.33 |
| 28 | 006585 | 南方宝元债券C | 11,070,634.68 | 1,500,086.00 | 0.20 |
| 29 | 202101 | 南方宝元债券A | 11,070,634.68 | 1,500,086.00 | 0.20 |
| 30 | 510310 | 易方达沪深300发起式ETF | 10,858,024.26 | 1,471,277.00 | 0.12 |
| 31 | 007825 | 博道志远混合A | 10,681,074.00 | 1,447,300.00 | 2.66 |
| 32 | 007826 | 博道志远混合C | 10,681,074.00 | 1,447,300.00 | 2.66 |
| 33 | 006209 | 中信保诚新蓝筹混合 | 8,129,808.00 | 1,101,600.00 | 2.61 |
| 34 | 001042 | 华夏领先股票 | 7,938,666.00 | 1,075,700.00 | 0.46 |
| 35 | 004456 | 兴银消费新趋势灵活配置混合 | 7,832,394.00 | 1,061,300.00 | 0.90 |
| 36 | 510390 | 平安沪深300ETF | 6,828,714.00 | 925,300.00 | 0.12 |
| 37 | 450004 | 国富深化价值混合 | 6,559,344.00 | 888,800.00 | 2.82 |
| 38 | 004355 | 嘉实丰和灵活配置混合 | 5,901,786.00 | 799,700.00 | 0.88 |
| 39 | 510380 | 国寿安保沪深300ETF | 5,869,653.48 | 795,346.00 | 0.12 |
| 40 | 001576 | 国泰智能装备股票 | 5,734,260.00 | 777,000.00 | 1.18 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 5,675,655.42 | 769,059.00 | 0.85 |
| 42 | 502015 | 长盛中证申万一带一路分级B | 5,675,655.42 | 769,059.00 | 0.85 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 5,675,655.42 | 769,059.00 | 0.85 |
| 44 | 233009 | 大摩多因子策略混合 | 5,636,844.00 | 763,800.00 | 0.39 |
| 45 | 000690 | 前海开源大海洋混合 | 5,442,764.76 | 737,502.00 | 6.90 |
| 46 | 005970 | 国泰消费优选股票 | 5,419,872.00 | 734,400.00 | 4.77 |
| 47 | 007012 | 湘财长顺混合发起式A | 5,166,000.00 | 700,000.00 | 2.35 |
| 48 | 007013 | 湘财长顺混合发起式C | 5,166,000.00 | 700,000.00 | 2.35 |
| 49 | 510360 | 广发沪深300ETF | 4,660,743.06 | 631,537.00 | 0.12 |
| 50 | 510350 | 工银瑞信沪深300ETF | 4,616,928.00 | 625,600.00 | 0.12 |
| 51 | 003295 | 南方安裕混合A | 4,428,000.00 | 600,000.00 | 0.29 |
| 52 | 006586 | 南方安裕混合C | 4,428,000.00 | 600,000.00 | 0.29 |
| 53 | 000242 | 景顺长城策略精选灵活配置混合 | 4,424,310.00 | 599,500.00 | 2.66 |
| 54 | 006511 | 博道卓远混合A | 4,371,912.00 | 592,400.00 | 1.45 |
| 55 | 006512 | 博道卓远混合C | 4,371,912.00 | 592,400.00 | 1.45 |
| 56 | 150274 | 鹏华一带一路分级B | 4,272,651.00 | 578,950.00 | 1.04 |
| 57 | 150273 | 鹏华一带一路分级A | 4,272,651.00 | 578,950.00 | 1.04 |
| 58 | 006937 | 工银沪深300指数C | 4,244,171.58 | 575,091.00 | 0.11 |
| 59 | 481009 | 工银沪深300指数A | 4,244,171.58 | 575,091.00 | 0.11 |
| 60 | 515800 | 添富中证800ETF | 4,167,486.00 | 564,700.00 | 0.08 |
| 61 | 000761 | 国富健康优质生活股票 | 3,823,578.00 | 518,100.00 | 0.85 |
| 62 | 002340 | 富国价值优势混合 | 3,438,342.00 | 465,900.00 | 1.47 |
| 63 | 003184 | 中证财通可持续发展100指数C | 3,394,800.00 | 460,000.00 | 0.62 |
| 64 | 000042 | 中证财通可持续发展100指数A | 3,394,800.00 | 460,000.00 | 0.62 |
| 65 | 004607 | |
