行情中心升级到1.1版! 官方博客
持有 中海油服(601808)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(%)
1510300华泰柏瑞沪深300ETF16,967,097.00  1,761,900.00    0.05
2510330华夏沪深300ETF12,283,065.00  1,275,500.00    0.05
3159919嘉实沪深300ETF12,040,389.00  1,250,300.00    0.05
4000176嘉实沪深300指数研究增强9,292,950.00  965,000.00    0.94
5000690前海开源大海洋混合5,962,058.19  619,113.00    8.13
6001780诺安改革趋势混合4,389,354.00  455,800.00    6.75
7510310易方达沪深300发起式ETF4,033,044.00  418,800.00    0.05
8160620鹏华资源分级3,400,353.00  353,100.00    2.17
9150101鹏华资源分级B3,400,353.00  353,100.00    2.17
10150100鹏华资源分级A3,400,353.00  353,100.00    2.17
11000512国泰沪深300指数增强A2,790,774.00  289,800.00    0.24
12002063国泰沪深300指数增强C2,790,774.00  289,800.00    0.24
13510390平安沪深300ETF2,505,716.37  260,199.00    0.05
14007096大成沪深300指数C2,223,567.00  230,900.00    0.11
15519300大成沪深300指数A2,223,567.00  230,900.00    0.11
16502014长盛中证申万一带一路分级A2,222,604.00  230,800.00    0.30
17502013长盛中证申万一带一路分级2,222,604.00  230,800.00    0.30
18502015长盛中证申万一带一路分级B2,222,604.00  230,800.00    0.30
19001050汇添富成长多因子量化策略股票2,052,153.00  213,100.00    0.18
20510380国寿安保沪深300ETF1,928,889.00  200,300.00    0.04
21150274鹏华一带一路分级B1,921,493.16  199,532.00    0.39
22160638鹏华一带一路分级1,921,493.16  199,532.00    0.39
23150273鹏华一带一路分级A1,921,493.16  199,532.00    0.39
24006937工银沪深300指数C1,665,990.00  173,000.00    0.04
25481009工银沪深300指数A1,665,990.00  173,000.00    0.04
26001637嘉实腾讯自选股大数据策略股票1,651,545.00  171,500.00    0.62
27510360广发沪深300ETF1,614,951.00  167,700.00    0.05
28005918天弘沪深300ETF联接C1,504,206.00  156,200.00    0.04
29000961天弘沪深300ETF联接A1,504,206.00  156,200.00    0.04
30470007汇添富上证综合指数1,388,617.11  144,197.00    0.10
31233015大摩量化配置混合A1,353,978.00  140,600.00    0.23
32005126银河量化稳进混合1,265,382.00  131,400.00    1.34
33001604浙商汇金转型升级混合1,065,078.00  110,600.00    0.95
34020011国泰沪深300指数A988,038.00  102,600.00    0.04
35005867国泰沪深300指数C988,038.00  102,600.00    0.04
36166802浙商沪深300指数增强(LOF)938,925.00  97,500.00    0.44
37510410博时上证自然资源ETF866,805.93  90,011.00    0.93
38004250银河量化优选混合792,028.98  82,246.00    1.54
39585001东吴中证新兴产业指数742,473.00  77,100.00    0.95
40161217国投瑞银中证资源指数(LOF)726,102.00  75,400.00    0.64
41159925南方沪深300ETF722,250.00  75,000.00    0.05
42150265中融一带一路分级A677,441.61  70,347.00    0.38
43150266中融一带一路分级B677,441.61  70,347.00    0.38
44168201中融一带一路分级677,441.61  70,347.00    0.38
45150276安信一带一路分级B642,321.00  66,700.00    0.37
46150275安信一带一路分级A642,321.00  66,700.00    0.37
47167503安信一带一路分级642,321.00  66,700.00    0.37
48003413华泰柏瑞新经济沪港深混合558,540.00  58,000.00    3.99
49519116浦银安盛沪深300指数增强464,166.00  48,200.00    0.24
50005486平安量化精选混合A452,610.00  47,000.00    0.51
51005487平安量化精选混合C452,610.00  47,000.00    0.51
52159945广发中证全指能源ETF416,979.00  43,300.00    1.33
53000368汇添富沪深300安中指数415,062.63  43,101.00    0.13
54001641富国绝对收益多策略定期开放混合发起式A410,238.00  42,600.00    0.20
55005152农银汇理沪深300指数C383,274.00  39,800.00    0.04
56660008农银汇理沪深300指数A383,274.00  39,800.00    0.04
57000971诺安新经济股票322,200.54  33,458.00    0.05
58006225人保量化混合A312,975.00  32,500.00    0.54
59006226人保量化混合C312,975.00  32,500.00    0.54
60004945长信中证500指数280,233.00  29,100.00    1.31
61004546建信量化优享定期开放灵活配置混合260,010.00  27,000.00    0.12
62165309建信沪深300指数(LOF)250,380.00  26,000.00    0.04
63003143鹏华弘达混合C231,120.00  24,000.00    0.05
64003142鹏华弘达混合A231,120.00  24,000.00    0.05
65002833华夏新锦绣混合A225,342.00  23,400.00    0.12
66002834华夏新锦绣混合C225,342.00  23,400.00    0.12
67002504鹏华金鼎混合A215,712.00  22,400.00    0.04
68002505鹏华金鼎混合C215,712.00  22,400.00    0.04
69159930汇添富中证能源ETF200,304.00  20,800.00    1.68
70002837华夏网购精选混合A196,452.00  20,400.00    0.04
71080008长盛战略新兴产业混合A192,600.00  20,000.00    0.92
72001834长盛战略新兴产业混合C192,600.00  20,000.00    0.92
73000761国富健康优质生活股票187,785.00  19,500.00    0.05
74160615鹏华沪深300指数(LOF)A175,266.00  18,200.00    0.04
75006939鹏华沪深300指数(LOF)C175,266.00  18,200.00    0.04
76001454鹏华弘鑫混合C148,302.00  15,400.00    0.03
77001453鹏华弘鑫混合A148,302.00  15,400.00    0.03
78150052信诚沪深300指数分级B144,450.00  15,000.00    0.04
79165515信诚沪深300指数分级144,450.00  15,000.00    0.04
80150051信诚沪深300指数分级A144,450.00  15,000.00    0.04
81160417华安沪深300指数分级125,190.00  13,000.00    0.04
82150105华安沪深300指数分级B125,190.00  13,000.00    0.04
83150104华安沪深300指数分级A125,190.00  13,000.00    0.04
84163821中银沪深300等权重指数(LOF)120,375.00  12,500.00    0.27
85005948德邦民裕进取量化精选灵活配置混合C118,449.00  12,300.00    0.16
86005947德邦民裕进取量化精选灵活配置混合A118,449.00  12,300.00    0.16
87005530添富价值多因子股票106,893.00  11,100.00    0.09
88002545东方岳灵活配置混合103,041.00  10,700.00    0.04
89150008瑞和小康99,189.00  10,300.00    0.04
90004652建信鑫利回报灵活配置混合A99,189.00  10,300.00    0.06
91150009瑞和远见99,189.00  10,300.00    0.04
92161207国投瑞银沪深300指数分级99,189.00  10,300.00    0.04
93004653建信鑫利回报灵活配置混合C99,189.00  10,300.00    0.06
94002118广发安盈混合A88,596.00  9,200.00    0.04
95002119广发安盈混合C88,596.00  9,200.00    0.04
96510220华泰柏瑞中小盘ETF81,835.74  8,498.00    0.11
97501043汇添富沪深300指数(LOF)A76,077.00  7,900.00    0.04
98501045汇添富沪深300指数(LOF)C76,077.00  7,900.00    0.04
99290010泰信中证200指数72,918.36  7,572.00    0.14
100006600人保沪深300指数71,262.00  7,400.00    0.05
101240002华宝宝康配置混合57,780.00  6,000.00    0.02
102660006农银汇理大盘蓝筹混合56,817.00  5,900.00    0.02
103005658华夏沪深300ETF联接C48,150.00  5,000.00    0.00
104000051华夏沪深300ETF联接A48,150.00  5,000.00    0.00
105110020易方达沪深300ETF联接A39,483.00  4,100.00    0.00
106007339易方达沪深300ETF联接C39,483.00  4,100.00    0.00
107001557天弘中证500指数增强C39,483.00  4,100.00    0.13
108001556天弘中证500指数增强A39,483.00  4,100.00    0.13
109005960博时量化价值股票A37,557.00  3,900.00    0.05
110005961博时量化价值股票C37,557.00  3,900.00    0.05
111160724嘉实沪深300ETF联接(LOF)C28,890.00  3,000.00    0.00
112000613国寿安保沪深300ETF联接28,890.00  3,000.00    0.00
113160706嘉实沪深300ETF联接(LOF)A28,890.00  3,000.00    0.00
114004719景顺长城睿成混合C26,964.00  2,800.00    0.04
115004707景顺长城睿成混合A26,964.00  2,800.00    0.04
116160807长盛沪深300指数(LOF)25,038.00  2,600.00    0.04
117001589天弘中证800指数C25,038.00  2,600.00    0.03
118001588天弘中证800指数A25,038.00  2,600.00    0.03
119003475前海联合沪深300指数A24,075.00  2,500.00    0.04
120007039前海联合沪深300指数C24,075.00  2,500.00    0.04
121000656前海开源沪深300指数21,186.00  2,200.00    0.04
122202015南方沪深300ETF联接A20,223.00  2,100.00    0.00
123004342南方沪深300ETF联接C20,223.00  2,100.00    0.00
124005280安信阿尔法定开混合9,630.00  1,000.00    0.01
125006131华泰柏瑞沪深300ETF联接C7,704.00  800.00    0.00
126460300华泰柏瑞沪深300ETF联接A7,704.00  800.00    0.00
127206013鹏华宏观混合6,741.00  700.00    0.01
128167601国金沪深300指数增强5,778.00  600.00    0.03
129165806东吴沪深300指数A3,331.98  346.00    0.05
130165810东吴沪深300指数C3,331.98  346.00    0.05
131005489中金衡优混合A963.00  100.00    0.00
132200002长城久泰沪深300指数A963.00  100.00    0.00
133006912长城久泰沪深300指数C963.00  100.00    0.00
134005490中金衡优混合C963.00  100.00    0.00
135320003诺安先锋混合9.63  1.00    0.00