| 持有 海油工程(600583)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 90,109,314.75 | 19,804,245.00 | 0.70 |
| 2 | 512960 | 博时央企结构调整ETF | 85,941,059.75 | 18,888,145.00 | 0.71 |
| 3 | 001878 | 嘉实沪港深精选股票 | 31,849,563.20 | 6,999,904.00 | 0.94 |
| 4 | 050004 | 博时精选混合A | 30,604,473.90 | 6,726,258.00 | 0.88 |
| 5 | 159959 | 银华中证央企结构调整ETF | 23,020,342.80 | 5,059,416.00 | 0.71 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 22,328,246.85 | 4,907,307.00 | 0.07 |
| 7 | 160726 | 嘉实瑞享定期混合 | 20,475,000.00 | 4,500,000.00 | 0.98 |
| 8 | 510330 | 华夏沪深300ETF | 18,220,930.00 | 4,004,600.00 | 0.07 |
| 9 | 159919 | 嘉实沪深300ETF | 15,330,674.45 | 3,369,379.00 | 0.07 |
| 10 | 168102 | 九泰锐富事件驱动混合 | 13,820,170.00 | 3,037,400.00 | 1.95 |
| 11 | 000176 | 嘉实沪深300指数研究增强 | 11,388,195.00 | 2,502,900.00 | 0.69 |
| 12 | 009127 | 嘉实基础产业优选股票C | 6,649,825.00 | 1,461,500.00 | 0.98 |
| 13 | 009126 | 嘉实基础产业优选股票A | 6,649,825.00 | 1,461,500.00 | 0.98 |
| 14 | 960022 | 博时沪深300指数R | 6,501,950.00 | 1,429,000.00 | 0.11 |
| 15 | 050002 | 博时沪深300指数A | 6,501,950.00 | 1,429,000.00 | 0.11 |
| 16 | 002385 | 博时沪深300指数C | 6,501,950.00 | 1,429,000.00 | 0.11 |
| 17 | 008008 | 易方达稳健收益债券C | 6,240,852.80 | 1,371,616.00 | 0.03 |
| 18 | 110007 | 易方达稳健收益债券A | 6,240,852.80 | 1,371,616.00 | 0.03 |
| 19 | 110008 | 易方达稳健收益债券B | 6,240,852.80 | 1,371,616.00 | 0.03 |
| 20 | 510310 | 易方达沪深300发起式ETF | 5,190,535.35 | 1,140,777.00 | 0.07 |
| 21 | 515380 | 泰康沪深300ETF | 5,048,225.00 | 1,109,500.00 | 0.07 |
| 22 | 002316 | 创金合信中证500增强C | 3,997,175.00 | 878,500.00 | 0.64 |
| 23 | 002311 | 创金合信中证500增强A | 3,997,175.00 | 878,500.00 | 0.64 |
| 24 | 515330 | 天弘沪深300ETF | 3,974,425.00 | 873,500.00 | 0.07 |
| 25 | 217008 | 招商安本增利债券 | 3,672,305.00 | 807,100.00 | 0.78 |
| 26 | 008475 | 招商民安增益债券A | 3,652,285.00 | 802,700.00 | 0.54 |
| 27 | 008476 | 招商民安增益债券C | 3,652,285.00 | 802,700.00 | 0.54 |
| 28 | 510380 | 国寿安保沪深300ETF | 3,639,299.30 | 799,846.00 | 0.07 |
| 29 | 159930 | 汇添富中证能源ETF | 3,633,643.65 | 798,603.00 | 3.66 |
| 30 | 000690 | 前海开源大海洋混合 | 3,336,979.10 | 733,402.00 | 5.02 |
| 31 | 008682 | 富国中证红利指数增强C | 3,270,085.00 | 718,700.00 | 0.08 |
| 32 | 100032 | 富国中证红利指数增强A | 3,270,085.00 | 718,700.00 | 0.08 |
| 33 | 100038 | 富国沪深300增强 | 3,213,210.00 | 706,200.00 | 0.04 |
| 34 | 510410 | 博时上证自然资源ETF | 3,108,864.85 | 683,267.00 | 1.89 |
| 35 | 110030 | 易方达沪深300量化增强 | 3,032,575.00 | 666,500.00 | 0.27 |
| 36 | 005437 | 易方达易百智能量化策略混合A | 2,975,700.00 | 654,000.00 | 1.94 |
| 37 | 005438 | 易方达易百智能量化策略混合C | 2,975,700.00 | 654,000.00 | 1.94 |
| 38 | 510360 | 广发沪深300ETF | 2,417,583.35 | 531,337.00 | 0.07 |
| 39 | 510350 | 工银瑞信沪深300ETF | 2,399,670.00 | 527,400.00 | 0.07 |
| 40 | 150101 | 鹏华资源分级B | 2,335,019.05 | 513,191.00 | 1.69 |
| 41 | 150100 | 鹏华资源分级A | 2,335,019.05 | 513,191.00 | 1.69 |
| 42 | 002310 | 创金合信沪深300增强A | 2,226,483.35 | 489,337.00 | 0.45 |
| 43 | 002315 | 创金合信沪深300增强C | 2,226,483.35 | 489,337.00 | 0.45 |
| 44 | 150274 | 鹏华一带一路分级B | 2,211,072.50 | 485,950.00 | 0.67 |
| 45 | 150273 | 鹏华一带一路分级A | 2,211,072.50 | 485,950.00 | 0.67 |
| 46 | 481009 | 工银沪深300指数A | 2,115,709.05 | 464,991.00 | 0.06 |
| 47 | 006937 | 工银沪深300指数C | 2,115,709.05 | 464,991.00 | 0.06 |
| 48 | 510390 | 平安沪深300ETF | 2,097,095.00 | 460,900.00 | 0.07 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 1,749,957.30 | 384,606.00 | 1.21 |
| 50 | 002210 | 创金合信量化多因子股票A | 1,702,723.75 | 374,225.00 | 0.51 |
| 51 | 003865 | 创金合信量化多因子股票C | 1,702,723.75 | 374,225.00 | 0.51 |
| 52 | 001839 | 九泰久兴灵活配置混合 | 1,626,170.00 | 357,400.00 | 0.58 |
| 53 | 005040 | 鹏扬景兴混合C | 1,592,500.00 | 350,000.00 | 0.20 |
| 54 | 005039 | 鹏扬景兴混合A | 1,592,500.00 | 350,000.00 | 0.20 |
| 55 | 002671 | 万家沪深300指数增强C | 1,540,630.00 | 338,600.00 | 0.38 |
| 56 | 002670 | 万家沪深300指数增强A | 1,540,630.00 | 338,600.00 | 0.38 |
| 57 | 004607 | 长信利尚一年定开混合 | 1,536,990.00 | 337,800.00 | 0.34 |
| 58 | 007951 | 招商信用增强债券C | 1,378,195.00 | 302,900.00 | 0.72 |
| 59 | 217023 | 招商信用增强债券A | 1,378,195.00 | 302,900.00 | 0.72 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,357,720.00 | 298,400.00 | 0.80 |
| 61 | 515660 | 国联安沪深300ETF | 1,302,665.00 | 286,300.00 | 0.07 |
| 62 | 515800 | 添富中证800ETF | 1,302,210.00 | 286,200.00 | 0.05 |
| 63 | 003241 | 创金合信量化发现混合A | 1,292,200.00 | 284,000.00 | 0.60 |
| 64 | 003242 | 创金合信量化发现混合C | 1,292,200.00 | 284,000.00 | 0.60 |
| 65 | 519300 | 大成沪深300指数A |
