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:2019-12-31
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(%)
1515900博时央企创新驱动ETF111,717,024.00  5,818,595.00    0.71
2512960博时央企结构调整ETF81,035,520.00  4,220,600.00    0.58
3515600广发中证央企创新驱动ETF54,137,088.00  2,819,640.00    0.67
4519983长信量化先锋混合A35,712,710.40  1,860,037.00    1.60
5004221长信量化先锋混合C35,712,710.40  1,860,037.00    1.60
6000971诺安新经济股票27,764,505.60  1,446,068.00    3.35
7000742国泰新经济灵活配置混合24,090,240.00  1,254,700.00    1.13
8001542国泰互联网+股票17,911,680.00  932,900.00    1.05
9001667南方转型混合11,520,000.00  600,000.00    3.58
10004703南方兴盛先锋灵活配置混合10,389,120.00  541,100.00    3.22
11001277博时国企改革股票8,490,240.00  442,200.00    0.82
12000866华宝制造股票7,600,934.40  395,882.00    2.05
13007825博道志远混合A6,632,697.60  345,453.00    1.65
14007826博道志远混合C6,632,697.60  345,453.00    1.65
15005819国泰优势行业混合5,844,480.00  304,400.00    1.95
16000690前海开源大海洋混合5,539,449.60  288,513.00    7.03
17006512博道卓远混合C4,790,400.00  249,500.00    1.59
18006511博道卓远混合A4,790,400.00  249,500.00    1.59
19001780诺安改革趋势混合3,895,680.00  202,900.00    9.92
20050002博时沪深300指数A3,870,720.00  201,600.00    0.06
21002385博时沪深300指数C3,870,720.00  201,600.00    0.06
22960022博时沪深300指数R3,870,720.00  201,600.00    0.06
23450004国富深化价值混合3,828,480.00  199,400.00    1.65
24150100鹏华资源分级A3,463,680.00  180,400.00    2.21
25160620鹏华资源分级3,463,680.00  180,400.00    2.21
26150101鹏华资源分级B3,463,680.00  180,400.00    2.21
27005908华泰保兴尊利债券A3,417,600.00  178,000.00    1.57
28005909华泰保兴尊利债券C3,417,600.00  178,000.00    1.57
29510360广发沪深300ETF3,288,960.00  171,300.00    0.09
30000761国富健康优质生活股票3,250,560.00  169,300.00    0.72
31005960博时量化价值股票A3,137,280.00  163,400.00    0.69
32005961博时量化价值股票C3,137,280.00  163,400.00    0.69
33510410博时上证自然资源ETF2,173,651.20  113,211.00    1.86
34450010国富策略回报混合1,752,960.00  91,300.00    1.20
35007230兴全沪深300指数(LOF)C1,689,600.00  88,000.00    0.03
36163407兴全沪深300指数(LOF)A1,689,600.00  88,000.00    0.03
37005867国泰沪深300指数C1,683,840.00  87,700.00    0.08
38020011国泰沪深300指数A1,683,840.00  87,700.00    0.08
39007012湘财长顺混合发起式A1,536,000.00  80,000.00    0.70
40007013湘财长顺混合发起式C1,536,000.00  80,000.00    0.70
41450008国富沪深300指数增强1,422,720.00  74,100.00    0.58
42005635博时量化多策略股票A1,376,640.00  71,700.00    0.99
43005636博时量化多策略股票C1,376,640.00  71,700.00    0.99
44002159东吴国企改革混合1,372,800.00  71,500.00    8.07
45168201中融一带一路分级1,250,822.40  65,147.00    0.72
46150265中融一带一路分级A1,250,822.40  65,147.00    0.72
47150266中融一带一路分级B1,250,822.40  65,147.00    0.72
48020023国泰事件驱动混合1,152,000.00  60,000.00    0.78
49000512国泰沪深300指数增强A1,029,120.00  53,600.00    0.14
50002063国泰沪深300指数增强C1,029,120.00  53,600.00    0.14
51004416博时银智大数据100指数C1,017,600.00  53,000.00    0.97
52002588博时银智大数据100指数A1,017,600.00  53,000.00    0.97
53585001东吴中证新兴产业指数960,000.00  50,000.00    1.20
54159930汇添富中证能源ETF949,382.40  49,447.00    3.15
55163821中银沪深300等权重指数(LOF)865,920.00  45,100.00    0.55
56167702德邦量化优选股票(LOF)A844,800.00  44,000.00    0.59
57167703德邦量化优选股票(LOF)C844,800.00  44,000.00    0.59
58159945广发中证全指能源ETF791,040.00  41,200.00    2.64
59004212中融量化智选混合A714,240.00  37,200.00    0.51
60004783中融量化智选混合C714,240.00  37,200.00    0.51
61005128华夏永康添福混合593,280.00  30,900.00    0.88
62001393国富金融地产混合C360,960.00  18,800.00    1.21
63001392国富金融地产混合A360,960.00  18,800.00    1.21
64006600人保沪深300指数272,640.00  14,200.00    0.08
65008220兴业中证国有企业改革指数增强C251,520.00  13,100.00    0.23
66005339兴业中证国有企业改革指数增强A251,520.00  13,100.00    0.23
67007538永赢沪深300指数A247,680.00  12,900.00    0.08
68007539永赢沪深300指数C247,680.00  12,900.00    0.08
69001014中融融安混合236,160.00  12,300.00    0.25
70002119广发安盈混合C82,560.00  4,300.00    0.07
71002118广发安盈混合A82,560.00  4,300.00    0.07
72165810东吴沪深300指数C7,680.00  400.00    0.09
73165806东吴沪深300指数A7,680.00  400.00    0.09
74050024博时上证自然资源ETF联接3,840.00  200.00    0.01