行情中心升级到1.1版! 官方博客
持有 海油发展(600968)的基金
  报告期:2019-06-30
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(%)
1007119睿远成长价值混合A363,438.35  102,377.00    0.01
2007120睿远成长价值混合C363,438.35  102,377.00    0.01
3481009工银沪深300指数A363,431.25  102,375.00    0.01
4512880国泰中证全指证券公司ETF363,431.25  102,375.00    0.00
5512290国泰中证生物医药ETF363,431.25  102,375.00    0.06
6512660国泰中证军工ETF363,431.25  102,375.00    0.02
7000961天弘沪深300ETF联接A363,431.25  102,375.00    0.01
8000962天弘中证500指数A363,431.25  102,375.00    0.02
9150222前海开源中航军工指数分级B363,431.25  102,375.00    0.04
10005919天弘中证500指数C363,431.25  102,375.00    0.02
11150178鹏华证券保险分级B363,431.25  102,375.00    0.03
12161728招商3年封闭运作战略配售混合(LOF)363,431.25  102,375.00    0.00
13002017招商瑞丰灵活配置混合发起式C363,431.25  102,375.00    0.04
14001446招商丰泽混合C363,431.25  102,375.00    0.04
15150177鹏华证券保险分级A363,431.25  102,375.00    0.03
16005918天弘沪深300ETF联接C363,431.25  102,375.00    0.01
17150229鹏华酒分级A363,431.25  102,375.00    0.06
18150230鹏华酒分级B363,431.25  102,375.00    0.06
19150235鹏华证券分级A363,431.25  102,375.00    0.07
20150236鹏华证券分级B363,431.25  102,375.00    0.07
21660008农银汇理沪深300指数A363,431.25  102,375.00    0.04
22005215南方全天候策略混合(FOF)A363,431.25  102,375.00    0.05
23005216南方全天候策略混合(FOF)C363,431.25  102,375.00    0.05
24002016南方荣光灵活配置混合C363,431.25  102,375.00    0.05
25005152农银汇理沪深300指数C363,431.25  102,375.00    0.04
26150221前海开源中航军工指数分级A363,431.25  102,375.00    0.04
27002015南方荣光灵活配置混合A363,431.25  102,375.00    0.05
28002199前海开源中证军工指数C363,431.25  102,375.00    0.04
29001548天弘上证50指数A363,431.25  102,375.00    0.04
30001549天弘上证50指数C363,431.25  102,375.00    0.04
31160625鹏华证券保险分级363,431.25  102,375.00    0.03
32004346南方小康ETF联接C363,431.25  102,375.00    0.06
33160632鹏华酒分级363,431.25  102,375.00    0.06
34160633鹏华证券分级363,431.25  102,375.00    0.07
35160630鹏华中证国防指数分级363,431.25  102,375.00    0.01
36160631鹏华银行分级363,431.25  102,375.00    0.01
37000008嘉实中证500ETF联接A363,431.25  102,375.00    0.02
38001595天弘中证银行指数C363,431.25  102,375.00    0.05
39001629天弘中证计算机指数A363,431.25  102,375.00    0.03
40510590平安中证500ETF363,431.25  102,375.00    0.02
41001594天弘中证银行指数A363,431.25  102,375.00    0.05
42159925南方沪深300ETF363,431.25  102,375.00    0.02
43001550天弘中证医药100指数A363,431.25  102,375.00    0.05
44001551天弘中证医药100指数C363,431.25  102,375.00    0.05
45150227鹏华银行分级A363,431.25  102,375.00    0.01
46150228鹏华银行分级B363,431.25  102,375.00    0.01
47001630天弘中证计算机指数C363,431.25  102,375.00    0.03
48001631天弘中证食品饮料指数A363,431.25  102,375.00    0.07
49001632天弘中证食品饮料指数C363,431.25  102,375.00    0.07
50150205鹏华中证国防指数分级A363,431.25  102,375.00    0.01
51150206鹏华中证国防指数分级B363,431.25  102,375.00    0.01
52000596前海开源中证军工指数A363,431.25  102,375.00    0.04
53184801鹏华前海万科REITS363,431.25  102,375.00    0.01
54150182富国中证军工指数分级B363,431.25  102,375.00    0.00
55150194富国中证移动互联网指数分级A363,431.25  102,375.00    0.03
56000950易方达沪深300非银ETF联接A363,431.25  102,375.00    0.03
57519671银河沪深300指数363,431.25  102,375.00    0.04
58519300大成沪深300指数A363,431.25  102,375.00    0.02
59090010大成中证红利指数A363,431.25  102,375.00    0.03
60150316富国中证工业4.0指数分级B363,431.25  102,375.00    0.03
61150315富国中证工业4.0指数分级A363,431.25  102,375.00    0.03
62161027富国中证全指证券公司指数分级363,431.25  102,375.00    0.02
63161028富国中证新能源汽车指数分级363,431.25  102,375.00    0.02
64001407景顺长城稳健回报混合C363,431.25  102,375.00    0.06
65002019鹏华弘安混合C363,431.25  102,375.00    0.04
66005258景顺长城量化平衡混合363,431.25  102,375.00    0.05
67001305九泰天富改革混合363,431.25  102,375.00    0.06
68004986鹏华策略回报混合363,431.25  102,375.00    0.03
69001123鹏华弘利混合C363,431.25  102,375.00    0.04
70005123南方优享分红灵活配置混合A363,431.25  102,375.00    0.01
71000512国泰沪深300指数增强A363,431.25  102,375.00    0.03
72512040富国中证价值ETF363,431.25  102,375.00    0.06
73001427招商丰泽混合A363,431.25  102,375.00    0.04
74000127农银行业领先混合363,431.25  102,375.00    0.02
75005761招商MSCI中国A股国际通指数A363,431.25  102,375.00    0.02
76005762招商MSCI中国A股国际通指数C363,431.25  102,375.00    0.02
77150200招商中证全指证券公司指数分级A363,431.25  102,375.00    0.01
78150201招商中证全指证券公司指数分级B363,431.25  102,375.00    0.01
79165521信诚中证800金融指数分级363,431.25  102,375.00    0.04
80150157信诚中证800金融指数分级A363,431.25  102,375.00    0.04
81150158信诚中证800金融指数分级B363,431.25  102,375.00    0.04
82000314招商瑞丰灵活配置混合发起式A363,431.25  102,375.00    0.04
83161025富国中证移动互联网指数分级363,431.25  102,375.00    0.03
84161026富国中证国有企业改革指数分级363,431.25  102,375.00    0.00
85150212富国中证新能源汽车指数分级B363,431.25  102,375.00    0.02
86160925大成中华沪深港300指数(LOF)363,431.25  102,375.00    0.04
87020011国泰沪深300指数A363,431.25  102,375.00    0.02
88150199国泰国证食品饮料行业指数分级B363,431.25  102,375.00    0.02
89150209富国中证国有企业改革指数分级A363,431.25  102,375.00    0.00
90150210富国中证国有企业改革指数分级B363,431.25  102,375.00    0.00
91150211富国中证新能源汽车指数分级A363,431.25  102,375.00    0.02
92003692大成景尚灵活配置混合A363,431.25  102,375.00    0.04
93003693大成景尚灵活配置混合C363,431.25  102,375.00    0.04
94150196国泰国证有色金属行业指数分级A363,431.25  102,375.00    0.01
95150197国泰国证有色金属行业指数分级B363,431.25  102,375.00    0.01
96150195富国中证移动互联网指数分级B363,431.25  102,375.00    0.03
97150198国泰国证食品饮料行业指数分级A363,431.25  102,375.00    0.02
98519198万家颐和混合363,431.25  102,375.00    1.08
99003318景顺长城中证500行业中性低波动指数363,431.25  102,375.00    0.03
100150270招商中证白酒指数分级B363,431.25  102,375.00    0.01
101150269招商中证白酒指数分级A363,431.25  102,375.00    0.01
102005125华宝标普中国A股红利机会指数(LOF)C363,431.25  102,375.00    0.02
103164402前海开源中航军工指数分级363,431.25  102,375.00    0.04
104510500南方中证500ETF363,431.25  102,375.00    0.00
105512160MSCI中国A股国际通ETF363,431.25  102,375.00    0.05
106510390平安沪深300ETF363,431.25  102,375.00    0.01
107510160中证南方小康产业指数ETF363,431.25  102,375.00    0.06
108501029华宝标普中国A股红利机会指数(LOF)A363,431.25  102,375.00    0.02
109161720招商中证全指证券公司指数分级363,431.25  102,375.00    0.01
110161131易方达3年封闭战略配售混合(LOF)363,431.25  102,375.00    0.00
111001443易方达瑞选混合I363,431.25  102,375.00    0.06
112001444易方达瑞选混合E363,431.25  102,375.00    0.06
113202021南方小康ETF联接A363,431.25  102,375.00    0.06
114512900南方中证全指证券ETF363,431.25  102,375.00    0.03
115000259农银区间收益混合363,431.25  102,375.00    0.05
116161725招商中证白酒指数分级363,431.25  102,375.00    0.01
117510230金融ETF363,431.25  102,375.00    0.01
118160418华安中证银行指数分级363,431.25  102,375.00    0.04
119160716嘉实基本面50指数(LOF)A363,431.25  102,375.00    0.02
120001122鹏华弘利混合A363,431.25  102,375.00    0.04
121002018鹏华弘安混合A363,431.25  102,375.00    0.04
122000527南方新优享灵活配置混合A363,431.25  102,375.00    0.01
123000462农银主题轮动混合363,431.25  102,375.00    0.06
124002455民生加银鑫喜混合363,431.25  102,375.00    0.05
125160127南方新兴消费增长分级股票363,431.25  102,375.00    0.05
126165312建信央视财经50指数分级363,431.25  102,375.00    0.03
127006052鹏扬核心价值混合C363,431.25  102,375.00    0.04
128006540南方绩优混合C363,431.25  102,375.00    0.01
129005967鹏华创新驱动混合363,431.25  102,375.00    0.04
130006051鹏扬核心价值混合A363,431.25  102,375.00    0.04
131005885金鹰信息产业股票C363,431.25  102,375.00    0.05
132006539南方优选价值混合C363,431.25  102,375.00    0.03
133160119南方中证500ETF联接(LOF)A363,431.25  102,375.00    0.00
134001076易方达改革红利混合363,431.25  102,375.00    0.02
135001180广发医药卫生联接A363,431.25  102,375.00    0.02
136161031富国中证工业4.0指数分级363,431.25  102,375.00    0.03
137150223富国中证全指证券公司指数分级A363,431.25  102,375.00    0.02
138150224富国中证全指证券公司指数分级B363,431.25  102,375.00    0.02
139004344南方大数据100指数C363,431.25  102,375.00    0.01
140002851南方品质优选灵活配置混合363,431.25  102,375.00    0.01
141001336鹏华弘益混合A363,431.25  102,375.00    0.05
142000979景顺长城沪港深精选股票363,431.25  102,375.00    0.02
143001053南方创新经济混合363,431.25  102,375.00    0.06
144001334南方利鑫混合A363,431.25  102,375.00    0.06
145004348南方中证500ETF联接(LOF)C363,431.25  102,375.00    0.00
146003853金鹰信息产业股票A363,431.25  102,375.00    0.05
147000978景顺长城量化精选股票363,431.25  102,375.00    0.01
148001975景顺长城环保优势股票363,431.25  102,375.00    0.04
149001503南方利鑫混合C363,431.25  102,375.00    0.06
150004070南方全指证券联接C363,431.25  102,375.00    0.03
151001113南方大数据100指数A363,431.25  102,375.00    0.01
152001337鹏华弘益混合C363,431.25  102,375.00    0.05
153001974景顺长城量化新动力股票363,431.25  102,375.00    0.07
154004069南方全指证券联接A363,431.25  102,375.00    0.03
155001188鹏华改革红利股票363,431.25  102,375.00    0.03
156003495鹏华弘尚混合A363,431.25  102,375.00    0.05
157003496鹏华弘尚混合C363,431.25  102,375.00    0.05
158004342南方沪深300ETF联接C363,431.25  102,375.00    0.03
159002052诺安稳健回报混合C363,431.25  102,375.00    0.04
160001181南方改革机遇混合363,431.25  102,375.00    0.04
161161024富国中证军工指数分级363,431.25  102,375.00    0.00
162150118国泰国证房地产行业指数分级B363,431.25  102,375.00    0.06
163150130国泰国证医药卫生行业指数分级A363,431.25  102,375.00    0.02
164150131国泰国证医药卫生行业指数分级B363,431.25  102,375.00    0.02
165501016国泰中证申万证券行业指数(LOF)363,431.25  102,375.00    0.03
166150117国泰国证房地产行业指数分级A363,431.25  102,375.00    0.06
167160219国泰国证医药卫生行业指数分级363,431.25  102,375.00    0.02
168160221国泰国证有色金属行业指数分级363,431.25  102,375.00    0.01
169160222国泰国证食品饮料行业指数分级363,431.25  102,375.00    0.02
170002978广发医药卫生联接C363,431.25  102,375.00    0.02
171005867国泰沪深300指数C363,431.25  102,375.00    0.02
172006937工银沪深300指数C363,431.25  102,375.00    0.01
173160218国泰国证房地产行业指数分级363,431.25  102,375.00    0.06
174002063国泰沪深300指数增强C363,431.25  102,375.00    0.03
175000311景顺长城沪深300指数增强363,431.25  102,375.00    0.00
176001194景顺长城稳健回报混合A363,431.25  102,375.00    0.06
177000714诺安稳健回报混合A363,431.25  102,375.00    0.04
178001190鹏华弘润灵活配置混合A363,431.25  102,375.00    0.03
179001191鹏华弘润灵活配置混合C363,431.25  102,375.00    0.03
180007096大成沪深300指数C363,431.25  102,375.00    0.02
181150181富国中证军工指数分级A363,431.25  102,375.00    0.00
182260110景顺长城精选蓝筹混合363,431.25  102,375.00    0.01
183320003诺安先锋混合363,431.25  102,375.00    0.01
184960008景顺长城核心竞争力混合H363,431.25  102,375.00    0.01
185000971诺安新经济股票363,431.25  102,375.00    0.06
186202011南方优选价值混合A363,431.25  102,375.00    0.03
187206007鹏华消费优选混合363,431.25  102,375.00    0.04
188320006诺安灵活配置混合363,431.25  102,375.00    0.03
189206009鹏华新兴产业混合363,431.25  102,375.00    0.01
190260112景顺长城能源基建混合363,431.25  102,375.00    0.02
191320005诺安价值增长混合363,431.25  102,375.00    0.02
192320007诺安成长混合363,431.25  102,375.00    0.03
193501062南方瑞合混合(LOF)363,431.25  102,375.00    0.02
194660010农银策略精选混合363,431.25  102,375.00    0.02
195000963兴业多策略混合363,431.25  102,375.00    0.05
196001184易方达新常态混合363,431.25  102,375.00    0.01
197001898易方达大健康主题混合363,431.25  102,375.00    0.06
198001152融通新区域新经济灵活配置混合363,431.25  102,375.00    0.07
199001373易方达新丝路混合363,431.25  102,375.00    0.00
200001707诺安高端制造股票363,431.25  102,375.00    0.06
201005811南方瑞祥一年混合C363,431.25  102,375.00    0.06
202005812鹏华产业精选混合363,431.25  102,375.00    0.04
203005810南方瑞祥一年混合A363,431.25  102,375.00    0.06
204001475易方达国防军工混合363,431.25  102,375.00    0.01
205006345景顺长城集英成长两年定期开放混合363,431.25  102,375.00    0.01
206000142融通增强收益债券A363,431.25  102,375.00    0.04
207001018易方达新经济混合363,431.25  102,375.00    0.02
208002653泰康沪港深精选混合363,431.25  102,375.00    0.04
209001124融通增强收益债券C363,431.25  102,375.00    0.04
210001802易方达瑞财混合I363,431.25  102,375.00    0.03
211001803易方达瑞财混合E363,431.25  102,375.00    0.03
212660012农银汇理消费主题混合A363,431.25  102,375.00    0.05
213202002南方稳健成长贰号混合363,431.25  102,375.00    0.02
214001471融通新能源灵活配置混合363,431.25  102,375.00    0.03
215002049融通新机遇灵活配置混合363,431.25  102,375.00    0.03
216001009上投摩根安全战略股票363,431.25  102,375.00    0.05
217001210天弘互联网混合363,431.25  102,375.00    0.05
218006991民生加银康宁稳健养老混合(FOF)363,431.25  102,375.00    0.02
219501188汇添富3年封闭运作战略配售混合(LOF)363,431.25  102,375.00    0.00
220006587南方优享分红灵活配置混合C363,431.25  102,375.00    0.01
221150300华安中证银行指数分级B363,431.25  102,375.00    0.04
222510880华泰柏瑞上证红利ETF363,431.25  102,375.00    0.01
223512000华宝中证全指证券公司ETF363,431.25  102,375.00    0.01
224150299华安中证银行指数分级A363,431.25  102,375.00    0.04
225006682景顺长城中证500指数增强363,431.25  102,375.00    0.03
226150123建信央视财经50指数分级A363,431.25  102,375.00    0.03
227150124建信央视财经50指数分级B363,431.25  102,375.00    0.03
228005353鹏扬景泰成长混合C363,431.25  102,375.00    0.06
229070039嘉实中证500ETF联接C363,431.25  102,375.00    0.02
230150049南方新兴消费收益363,431.25  102,375.00    0.05
231005352鹏扬景泰成长混合A363,431.25  102,375.00    0.06
232150050南方新兴消费进取363,431.25  102,375.00    0.05
233006590南方新优享灵活配置混合C363,431.25  102,375.00    0.01
234512800华宝中证银行ETF363,431.25  102,375.00    0.02
235159919嘉实沪深300ETF363,431.25  102,375.00    0.00
236159922嘉实中证500ETF363,431.25  102,375.00    0.01
237159928汇添富中证主要消费ETF363,431.25  102,375.00    0.01
238160106南方高增长混合(LOF)363,431.25  102,375.00    0.03
239160105南方积极配置混合(LOF)363,431.25  102,375.00    0.05
240512280景顺长城MSCI中国A股国际通ETF363,431.25  102,375.00    0.06
241001136易方达裕如混合363,431.25  102,375.00    0.06
242000436易方达裕惠定开混合发起式363,431.25  102,375.00    0.01
243001857易方达现代服务业混合363,431.25  102,375.00    0.03
244006921南方智诚混合363,431.25  102,375.00    0.01
245160725嘉实基本面50指数(LOF)C363,431.25  102,375.00    0.02
246162209泰达宏利市值优选混合363,431.25  102,375.00    0.04
247420009天弘安康颐养混合363,431.25  102,375.00    0.05
248502049易方达上证50指数分级A363,431.25  102,375.00    0.06
249519196万家新兴蓝筹混合363,431.25  102,375.00    0.02
250161605融通蓝筹成长混合363,431.25  102,375.00    0.06
251161606融通行业景气混合363,431.25  102,375.00    0.02
252163417兴全合宜混合(LOF)A363,431.25  102,375.00    0.00
253370024上投摩根核心优选混合363,431.25  102,375.00    0.03
254512010易方达沪深300医药ETF363,431.25  102,375.00    0.05
255512070易方达沪深300非银ETF363,431.25  102,375.00    0.02
256161601融通新蓝筹混合363,431.25  102,375.00    0.02
257519091新华泛资源优势混合363,431.25  102,375.00    0.06
258519089新华优选成长混合363,431.25  102,375.00    0.04
259161123易方达重组指数分级363,431.25  102,375.00    0.05
260161616融通医疗保健行业混合A363,431.25  102,375.00    0.03
261510310易方达沪深300发起式ETF363,431.25  102,375.00    0.00
262161607融通巨潮100指数(LOF)A363,431.25  102,375.00    0.05
263519156新华行业灵活配置混合A363,431.25  102,375.00    0.03
264110029易方达科讯混合363,431.25  102,375.00    0.01
265373010上投摩根双息平衡混合A363,431.25  102,375.00    0.03
266260116景顺长城核心竞争力混合A363,431.25  102,375.00    0.01
267519110浦银安盛价值成长混合A363,431.25  102,375.00    0.02
268000780鹏华医疗保健股票363,431.25  102,375.00    0.03
269000854鹏华养老产业股票363,431.25  102,375.00    0.07
270000603易方达创新驱动混合363,431.25  102,375.00    0.02
271001852融通中国风1号灵活配置混合363,431.25  102,375.00    0.05
272001170泰达宏利复兴混合363,431.25  102,375.00    0.03
273001182易方达安心回馈混合363,431.25  102,375.00    0.06
274001411诺安创新驱动混合A363,431.25  102,375.00    0.05
275002051诺安创新驱动混合C363,431.25  102,375.00    0.05
276000986太平灵活配置混合363,431.25  102,375.00    0.02
277001208诺安低碳经济股票363,431.25  102,375.00    0.04
278001910泰康新机遇灵活配置混合363,431.25  102,375.00    0.01
279160607鹏华价值优势混合(LOF)363,431.25  102,375.00    0.02
280001192上投摩根整合驱动混合363,431.25  102,375.00    0.04
281160605鹏华中国50混合363,431.25  102,375.00    0.03
282202015南方沪深300ETF联接A363,431.25  102,375.00    0.03
283210009金鹰核心资源混合363,431.25  102,375.00    0.04
284202001南方稳健成长混合363,431.25  102,375.00    0.02
285210005金鹰主题优势混合363,431.25  102,375.00    0.05
286210004金鹰稳健成长混合363,431.25  102,375.00    0.03
287660005农银中小盘混合363,431.25  102,375.00    0.05
288960033农银汇理消费主题混合H363,431.25  102,375.00    0.05
289502048易方达上证50指数分级363,431.25  102,375.00    0.06
290519195万家品质混合363,431.25  102,375.00    0.01
291320022诺安研究精选股票363,431.25  102,375.00    0.07
292519087新华优选分红混合363,431.25  102,375.00    0.03
293001470融通通鑫灵活配置混合363,431.25  102,375.00    0.03
294519170浦银安盛增长动力混合363,431.25  102,375.00    0.02
295519171浦银安盛医疗健康混合363,431.25  102,375.00    0.03
296690007民生加银景气行业混合363,431.25  102,375.00    0.02
297260101景顺长城优选混合363,431.25  102,375.00    0.01
298260103景顺长城动力平衡混合363,431.25  102,375.00    0.03
299260104景顺长城内需增长混合363,431.25  102,375.00    0.02
300001511兴全新视野定期开放混合发起式363,431.25  102,375.00    0.00
301001513易方达信息产业混合363,431.25  102,375.00    0.07
302003780鹏华兴悦定期开放混合363,431.25  102,375.00    0.09
303001150融通互联网传媒灵活配置混合363,431.25  102,375.00    0.02
304000457上投摩根核心成长股票363,431.25  102,375.00    0.01
305001313上投摩根智慧互联股票363,431.25  102,375.00    0.03
306001126上投摩根卓越制造股票363,431.25  102,375.00    0.02
307202019南方策略优化混合363,431.25  102,375.00    0.06
308260108景顺长城新兴成长混合363,431.25  102,375.00    0.00
309260109景顺长城内需贰号混合363,431.25  102,375.00    0.01
310519001银华价值优选混合