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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(%)
1050004博时精选混合A162,287,941.68  21,990,236.00    4.83
2515900博时央企创新驱动ETF161,978,572.08  21,948,316.00    1.03
3512960博时央企结构调整ETF121,775,498.10  16,500,745.00    0.88
4515600广发中证央企创新驱动ETF76,572,872.64  10,375,728.00    0.95
5510300华泰柏瑞沪深300ETF47,794,407.66  6,476,207.00    0.12
6519022国泰金泰灵活配置混合C26,285,346.00  3,561,700.00    8.32
7519020国泰金泰灵活配置混合A26,285,346.00  3,561,700.00    8.32
8020018国泰金鹿混合15,803,532.00  2,141,400.00    7.09
9001605国富沪港深成长精选股票14,804,280.00  2,006,000.00    1.96
10159974富国央企创新ETF14,606,496.00  1,979,200.00    0.77
11110007易方达稳健收益债券A12,506,266.08  1,694,616.00    0.08
12110008易方达稳健收益债券B12,506,266.08  1,694,616.00    0.08
13008008易方达稳健收益债券C12,506,266.08  1,694,616.00    0.08
14100029富国天成红利混合12,184,380.00  1,651,000.00    1.33
15202101南方宝元债券A11,070,634.68  1,500,086.00    0.20
16006585南方宝元债券C11,070,634.68  1,500,086.00    0.20
17510310易方达沪深300发起式ETF10,858,024.26  1,471,277.00    0.12
18007825博道志远混合A10,681,074.00  1,447,300.00    2.66
19007826博道志远混合C10,681,074.00  1,447,300.00    2.66
20450004国富深化价值混合6,559,344.00  888,800.00    2.82
21001576国泰智能装备股票5,734,260.00  777,000.00    1.18
22000690前海开源大海洋混合5,442,764.76  737,502.00    6.90
23005970国泰消费优选股票5,419,872.00  734,400.00    4.77
24007012湘财长顺混合发起式A5,166,000.00  700,000.00    2.35
25007013湘财长顺混合发起式C5,166,000.00  700,000.00    2.35
26510360广发沪深300ETF4,660,743.06  631,537.00    0.12
27003295南方安裕混合A4,428,000.00  600,000.00    0.29
28006586南方安裕混合C4,428,000.00  600,000.00    0.29
29006512博道卓远混合C4,371,912.00  592,400.00    1.45
30006511博道卓远混合A4,371,912.00  592,400.00    1.45
31515800添富中证800ETF4,167,486.00  564,700.00    0.08
32000761国富健康优质生活股票3,823,578.00  518,100.00    0.85
33002340富国价值优势混合3,438,342.00  465,900.00    1.47
34150100鹏华资源分级A3,266,321.58  442,591.00    2.09
35150101鹏华资源分级B3,266,321.58  442,591.00    2.09
36160620鹏华资源分级3,266,321.58  442,591.00    2.09
37510410博时上证自然资源ETF3,117,806.46  422,467.00    2.67
38002178嘉实新起点混合C2,645,730.00  358,500.00    0.69
39001688嘉实新起点混合A2,645,730.00  358,500.00    0.69
40002670万家沪深300指数增强A2,588,904.00  350,800.00    0.98
41002671万家沪深300指数增强C2,588,904.00  350,800.00    0.98
42020011国泰沪深300指数A2,410,625.34  326,643.00    0.11
43005867国泰沪深300指数C2,410,625.34  326,643.00    0.11
44570007诺德优选30混合2,358,648.00  319,600.00    5.50
45000866华宝制造股票2,236,140.00  303,000.00    0.60
46000742国泰新经济灵活配置混合2,099,610.00  284,500.00    0.10
47159925南方沪深300ETF2,036,356.02  275,929.00    0.12
48005762招商MSCI中国A股国际通指数C2,025,072.00  274,400.00    0.11
49005761招商MSCI中国A股国际通指数A2,025,072.00  274,400.00    0.11
50000436易方达裕惠定开混合发起式1,971,198.00  267,100.00    0.06
51001347富国新收益灵活配置混合C1,951,272.00  264,400.00    0.99
52001345富国新收益灵活配置混合A1,951,272.00  264,400.00    0.99
53150266中融一带一路分级B1,793,015.28  242,956.00    1.03
54150265中融一带一路分级A1,793,015.28  242,956.00    1.03
55168201中融一带一路分级1,793,015.28  242,956.00    1.03
56001745易方达瑞富混合I1,743,156.00  236,200.00    0.59
57001746易方达瑞富混合E1,743,156.00  236,200.00    0.59
58001542国泰互联网+股票1,684,116.00  228,200.00    0.10
59001136易方达裕如混合1,622,862.00  219,900.00    0.28
60450010国富策略回报混合1,476,000.00  200,000.00    1.01
61510290南方上证380ETF1,452,384.00  196,800.00    0.69
62960022博时沪深300指数R1,414,008.00  191,600.00    0.02
63050002博时沪深300指数A1,414,008.00  191,600.00    0.02
64002385博时沪深300指数C1,414,008.00  191,600.00    0.02
65006039国富估值优势混合1,387,440.00  188,000.00    2.97
66159930汇添富中证能源ETF1,361,632.14  184,503.00    4.52
67000368汇添富沪深300安中指数1,296,939.06  175,737.00    0.38
68163407兴全沪深300指数(LOF)A1,276,002.00  172,900.00    0.02
69007230兴全沪深300指数(LOF)C1,276,002.00  172,900.00    0.02
70005246国泰可转债债券1,228,770.00  166,500.00    2.03
71470007汇添富上证综合指数1,206,039.60  163,420.00    0.11
72159945广发中证全指能源ETF1,131,944.40  153,380.00    3.78
73006266永赢智能领先混合A1,116,594.00  151,300.00    0.11
74006269永赢智能领先混合C1,116,594.00  151,300.00    0.11
75005660嘉实资源精选股票A1,095,192.00  148,400.00    3.97
76005661嘉实资源精选股票C1,095,192.00  148,400.00    3.97
77004747富国新优享灵活配置混合C1,005,894.00  136,300.00    1.20
78004737富国新优享灵活配置混合A1,005,894.00  136,300.00    1.20
79512160MSCI中国A股国际通ETF775,246.86  105,047.00    0.11
80512090易方达MSCI中国A股国际通ETF563,094.00  76,300.00    0.11
81510210富国上证综指ETF440,910.72  59,744.00    0.22
82006600人保沪深300指数390,402.00  52,900.00    0.11
83512520华泰柏瑞MSCI中国A股国际通ETF377,856.00  51,200.00    0.11
84007539永赢沪深300指数C351,288.00  47,600.00    0.11
85007538永赢沪深300指数A351,288.00  47,600.00    0.11
86515810易方达中证800ETF332,838.00  45,100.00    0.08
87000209信诚新兴产业混合321,030.00  43,500.00    2.13
88005819国泰优势行业混合295,938.00  40,100.00    0.10
89501043汇添富沪深300指数(LOF)A249,444.00  33,800.00    0.11
90501045汇添富沪深300指数(LOF)C249,444.00  33,800.00    0.11
91510220华泰柏瑞中小盘ETF241,835.22  32,769.00    0.30
92519190万家双利债券236,160.00  32,000.00    0.43
93501086华宝MSCIESG指数(LOF)183,762.00  24,900.00    0.15
94240002华宝宝康配置混合168,323.04  22,808.00    0.05
95512920新华MSCI中国A股国际ETF167,526.00  22,700.00    0.11
96006194鑫元核心资产股票C129,888.00  17,600.00    0.10
97006193鑫元核心资产股票A129,888.00  17,600.00    0.10
98006131华泰柏瑞沪深300ETF联接C123,984.00  16,800.00    0.00
99460300华泰柏瑞沪深300ETF联接A123,984.00  16,800.00    0.00
100002118广发安盈混合A121,770.00  16,500.00    0.11
101002119广发安盈混合C121,770.00  16,500.00    0.11
102673090西部利得个股精选股票85,608.00  11,600.00    0.07
103001771南方量化灵活配置混合50,922.00  6,900.00    0.04
104002449民生加银量化中国混合47,232.00  6,400.00    0.04
105110020易方达沪深300ETF联接A44,280.00  6,000.00    0.00
106007339易方达沪深300ETF联接C44,280.00  6,000.00    0.00
107202025南方上证380ETF联接A15,498.00  2,100.00    0.01
108007571南方上证380ETF联接C15,498.00  2,100.00    0.01
109165810东吴沪深300指数C9,896.58  1,341.00    0.12
110165806东吴沪深300指数A9,896.58  1,341.00    0.12
111004342南方沪深300ETF联接C8,856.00  1,200.00    0.00
112202015南方沪深300ETF联接A8,856.00  1,200.00    0.00
113050024博时上证自然资源ETF联接7,380.00  1,000.00    0.02
114460220华泰柏瑞上证中小盘ETF联接6,642.00  900.00    0.01
115007856易方达中证800ETF发起式联接A5,166.00  700.00    0.01
116007857易方达中证800ETF发起式联接C5,166.00  700.00    0.01
117007541新华MSCI中国A股国际ETF联接1,476.00  200.00    0.00