| 持有 中海油服(601808)的基金 |
| 报告期：2008-06-30 |
| 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 | 202003 | 南方绩优混合A | 410,876,752.35 | 17,551,335.00 | 2.80 |
| 2 | 519068 | 汇添富成长焦点混合 | 275,405,844.73 | 11,764,453.00 | 2.14 |
| 3 | 519018 | 汇添富均衡增长混合 | 252,534,579.06 | 10,787,466.00 | 1.13 |
| 4 | 160505 | 博时主题行业混合(LOF) | 189,561,164.04 | 8,097,444.00 | 1.07 |
| 5 | 162207 | 泰达宏利效率优选混合(LOF) | 158,031,194.85 | 6,750,585.00 | 3.24 |
| 6 | 160106 | 南方高增长混合(LOF) | 133,277,765.18 | 5,693,198.00 | 2.38 |
| 7 | 110010 | 易方达价值成长混合 | 121,649,947.95 | 5,196,495.00 | 0.54 |
| 8 | 050009 | 博时新兴成长混合 | 117,050,000.00 | 5,000,000.00 | 0.60 |
| 9 | 070011 | 嘉实策略混合 | 114,212,029.11 | 4,878,771.00 | 1.31 |
| 10 | 110002 | 易方达策略成长混合 | 112,233,860.70 | 4,794,270.00 | 1.52 |
| 11 | 112002 | 易方达策略成长二号混合 | 110,280,600.53 | 4,710,833.00 | 1.55 |
| 12 | 519039 | 长盛同德主题混合 | 105,163,876.83 | 4,492,263.00 | 1.16 |
| 13 | 160910 | 大成创新成长混合(LOF) | 104,426,766.16 | 4,460,776.00 | 0.88 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 104,241,124.86 | 4,452,846.00 | 1.06 |
| 15 | 240001 | 华宝宝康消费品混合 | 91,205,711.15 | 3,896,015.00 | 3.53 |
| 16 | 090003 | 大成蓝筹稳健混合 | 87,787,500.00 | 3,750,000.00 | 0.61 |
| 17 | 161601 | 融通新蓝筹混合 | 86,413,215.95 | 3,691,295.00 | 0.55 |
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 85,762,628.64 | 3,663,504.00 | 0.38 |
| 19 | 050004 | 博时精选混合A | 77,884,344.29 | 3,326,969.00 | 0.47 |
| 20 | 500038 | 基金通乾 | 77,253,000.00 | 3,300,000.00 | 2.81 |
| 21 | 519008 | 汇添富优势精选混合 | 76,459,307.36 | 3,266,096.00 | 1.47 |
| 22 | 320001 | 诺安平衡混合 | 73,269,437.35 | 3,129,835.00 | 0.88 |
| 23 | 610001 | 信达澳银领先增长混合 | 69,265,156.85 | 2,958,785.00 | 0.89 |
| 24 | 070002 | 嘉实增长混合 | 66,651,921.96 | 2,847,156.00 | 3.01 |
| 25 | 162204 | 泰达宏利行业混合 | 65,711,916.82 | 2,807,002.00 | 1.68 |
| 26 | 180001 | 银华优势企业混合 | 58,525,000.00 | 2,500,000.00 | 1.11 |
| 27 | 217001 | 招商安泰偏股混合 | 55,620,895.86 | 2,375,946.00 | 4.11 |
| 28 | 050002 | 博时沪深300指数A | 48,302,040.28 | 2,063,308.00 | 0.38 |
| 29 | 110029 | 易方达科讯混合 | 46,820,000.00 | 2,000,000.00 | 0.54 |
| 30 | 398021 | 中海能源策略混合 | 46,820,000.00 | 2,000,000.00 | 0.52 |
| 31 | 519001 | 银华价值优选混合 | 42,439,356.93 | 1,812,873.00 | 0.33 |
| 32 | 121099 | 瑞福分级 | 42,369,407.85 | 1,809,885.00 | 1.05 |
| 33 | 150001 | 瑞福进取 | 42,369,407.85 | 1,809,885.00 | 1.05 |
| 34 | 121007 | 瑞福优先 | 42,369,407.85 | 1,809,885.00 | 1.05 |
| 35 | 002011 | 华夏红利混合 | 33,239,812.18 | 1,419,898.00 | 0.12 |
| 36 | 090001 | 大成价值增长混合 | 29,381,446.21 | 1,255,081.00 | 0.26 |
| 37 | 530001 | 建信恒久价值混合 | 28,577,710.68 | 1,220,748.00 | 0.98 |
| 38 | 260108 | 景顺长城新兴成长混合 | 28,209,916.17 | 1,205,037.00 | 0.49 |
| 39 | 090006 | 大成2020生命周期混合 | 25,913,137.66 | 1,106,926.00 | 0.25 |
| 40 | 110009 | 易方达价值精选混合 | 23,410,000.00 | 1,000,000.00 | 0.23 |
| 41 | 260109 | 景顺长城内需贰号混合 | 23,410,000.00 | 1,000,000.00 | 0.58 |
| 42 | 180010 | 银华优质增长混合 | 23,410,000.00 | 1,000,000.00 | 0.30 |
| 43 | 519994 | 长信金利趋势混合 | 23,408,595.40 | 999,940.00 | 0.25 |
| 44 | 519300 | 大成沪深300指数A | 23,023,735.00 | 983,500.00 | 0.38 |
| 45 | 320003 | 诺安先锋混合 | 19,594,170.00 | 837,000.00 | 0.09 |
| 46 | 240003 | 华宝宝康债券A | 19,360,070.00 | 827,000.00 | 0.24 |
| 47 | 483003 | 工银精选平衡混合 | 18,728,000.00 | 800,000.00 | 0.19 |
| 48 | 560003 | 益民创新优势混合 | 17,758,826.00 | 758,600.00 | 0.34 |
| 49 | 500003 | 基金安信 | 15,918,800.00 | 680,000.00 | 0.51 |
| 50 | 020011 | 国泰沪深300指数A | 14,914,604.64 | 637,104.00 | 0.39 |
| 51 | 050007 | 博时平衡配置混合 | 12,276,204.00 | 524,400.00 | 0.38 |
| 52 | 519688 | 交银精选混合 | 11,705,000.00 | 500,000.00 | 0.13 |
| 53 | 377020 | 上投摩根内需动力混合 | 9,016,408.32 | 385,152.00 | 0.08 |
| 54 | 519035 | 富国天博创新主题混合 | 8,839,616.00 | 377,600.00 | 0.10 |
| 55 | 519100 | 长盛中证100指数 | 8,797,922.79 | 375,819.00 | 0.60 |
| 56 | 510180 | 华安上证180ETF | 7,503,349.79 | 320,519.00 | 0.68 |
| 57 | 570001 | 诺德价值优势混合 | 6,802,711.90 | 290,590.00 | 0.14 |
| 58 | 200002 | 长城久泰沪深300指数A | 6,718,482.72 | 286,992.00 | 0.32 |
| 59 | 184693 | 基金普丰 | 6,321,285.25 | 270,025.00 | 0.18 |
| 60 | 163804 | 中银收益混合A | 6,220,879.76 | 265,736.00 | 0.16 |
| 61 | 217002 | 招商安泰平衡混合 | 6,080,700.68 | 259,748.00 | 2.26 |
| 62 | 500018 | 基金兴和 | 5,782,293.41 | 247,001.00 | 0.17 |
| 63 | 217008 | 招商安本增利债券 | 5,262,568.00 | 224,800.00 | 0.14 |
| 64 | 377010 | 上投摩根阿尔法混合 | 3,281,707.44 | 140,184.00 | 0.03 |
| 65 | 070001 | 嘉实成长收益混合A | 2,849,067.23 | 121,703.00 | 0.08 |
| 66 | 160805 | 长盛同智优势混合(LOF) | 2,430,894.40 | 103,840.00 | 0.07 |
| 67 | 180003 | 银华-道琼斯88指数A | 2,341,000.00 | 100,000.00 | 0.02 |
| 68 | 161005 | 富国天惠成长混合(LOF)A | 1,968,102.11 | 84,071.00 | 0.08 |
| 69 | 184699 | 基金同盛 | 1,179,864.00 | 50,400.00 | 0.04 |
| 70 | 100020 | 富国天益价值混合 | 817,664.48 | 34,928.00 | 0.01 |
| 71 | 160311 | 华夏蓝筹混合(LOF) | 702,300.00 | 30,000.00 | 0.00 |
| 72 | 121008 | 国投瑞银成长优选混合 | 140,460.00 | 6,000.00 | 0.01 |
| 73 | 373010 | 上投摩根双息平衡混合A | 2,621.92 | 112.00 | 0.00 |
| 74 | 375010 | 上投摩根中国优势混合 | 140.46 | 6.00 | 0.00 |
