| 持有 中油工程(600339)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 26,256,153.00 | 7,233,100.00 | 0.11 |
| 2 | 110002 | 易方达策略成长混合 | 26,017,313.52 | 7,167,304.00 | 2.67 |
| 3 | 168103 | 九泰锐益定增混合 | 24,711,007.28 | 6,902,516.00 | 1.36 |
| 4 | 112002 | 易方达策略成长二号混合 | 22,597,229.16 | 6,225,132.00 | 2.67 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 21,803,958.00 | 6,006,600.00 | 0.07 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 18,065,327.98 | 5,046,181.00 | 0.96 |
| 7 | 163411 | 兴全精选混合 | 14,721,174.60 | 4,055,420.00 | 1.89 |
| 8 | 510330 | 华夏沪深300ETF | 14,541,780.00 | 4,006,000.00 | 0.06 |
| 9 | 519670 | 银河行业混合 | 13,389,799.50 | 3,688,650.00 | 1.45 |
| 10 | 168104 | 九泰锐丰混合(LOF)A | 13,082,834.34 | 3,654,423.00 | 6.35 |
| 11 | 159919 | 嘉实沪深300ETF | 12,065,757.00 | 3,323,900.00 | 0.06 |
| 12 | 519651 | 银河转型混合 | 10,830,801.96 | 2,983,692.00 | 1.50 |
| 13 | 000061 | 华夏盛世混合 | 10,814,133.00 | 2,979,100.00 | 1.38 |
| 14 | 006111 | 泰康弘实3月定开混合 | 9,608,007.42 | 2,646,834.00 | 0.32 |
| 15 | 168106 | 九泰盈华量化混合(LOF)A | 9,004,598.58 | 2,515,251.00 | 6.10 |
| 16 | 168107 | 九泰盈华量化混合(LOF)C | 9,004,598.58 | 2,515,251.00 | 6.10 |
| 17 | 168105 | 九泰泰富定增混合 | 8,877,826.03 | 2,479,286.00 | 3.17 |
| 18 | 159959 | 银华中证央企结构调整ETF | 8,449,188.00 | 2,327,600.00 | 0.12 |
| 19 | 005598 | 广发中小盘精选混合 | 8,211,074.52 | 2,262,004.00 | 1.57 |
| 20 | 090007 | 大成策略回报混合 | 7,728,270.00 | 2,129,000.00 | 0.37 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 5,445,000.00 | 1,500,000.00 | 1.37 |
| 22 | 005616 | 东方量化成长灵活配置混合 | 5,028,639.00 | 1,385,300.00 | 1.13 |
| 23 | 150100 | 鹏华资源分级A | 3,440,151.00 | 947,700.00 | 1.97 |
| 24 | 150101 | 鹏华资源分级B | 3,440,151.00 | 947,700.00 | 1.97 |
| 25 | 510310 | 易方达沪深300发起式ETF | 3,175,524.00 | 874,800.00 | 0.06 |
| 26 | 001239 | 长盛国企改革混合 | 2,904,000.00 | 800,000.00 | 0.43 |
| 27 | 510390 | 平安沪深300ETF | 2,791,651.50 | 769,050.00 | 0.06 |
| 28 | 519300 | 大成沪深300指数A | 2,698,905.00 | 743,500.00 | 0.17 |
| 29 | 481009 | 工银沪深300指数A | 2,200,506.00 | 606,200.00 | 0.06 |
| 30 | 161224 | 国投瑞银新丝路混合(LOF) | 2,071,278.00 | 570,600.00 | 1.36 |
| 31 | 710002 | 富安达策略精选混合 | 2,014,287.00 | 554,900.00 | 0.47 |
| 32 | 512950 | 华夏中证央企ETF | 1,452,000.00 | 400,000.00 | 0.01 |
| 33 | 510360 | 广发沪深300ETF | 1,373,955.00 | 378,500.00 | 0.06 |
| 34 | 001660 | 富安达行业轮动混合 | 1,347,819.00 | 371,300.00 | 0.71 |
| 35 | 005918 | 天弘沪深300ETF联接C | 1,268,322.00 | 349,400.00 | 0.06 |
| 36 | 000961 | 天弘沪深300ETF联接A | 1,268,322.00 | 349,400.00 | 0.06 |
| 37 | 020011 | 国泰沪深300指数A | 1,201,530.00 | 331,000.00 | 0.06 |
| 38 | 005867 | 国泰沪深300指数C | 1,201,530.00 | 331,000.00 | 0.06 |
| 39 | 006132 | 万家智造优势混合A | 1,169,223.00 | 322,100.00 | 3.97 |
| 40 | 006133 | 万家智造优势混合C | 1,169,223.00 | 322,100.00 | 3.97 |
| 41 | 470007 | 汇添富上证综合指数 | 1,096,260.00 | 302,000.00 | 0.08 |
| 42 | 004549 | 富安达消费主题混合 | 1,080,288.00 | 297,600.00 | 0.70 |
| 43 | 001644 | 汇丰晋信智造先锋股票C | 1,075,721.46 | 296,342.00 | 1.82 |
| 44 | 001643 | 汇丰晋信智造先锋股票A | 1,075,721.46 | 296,342.00 | 1.82 |
| 45 | 510410 | 博时上证自然资源ETF | 1,000,065.00 | 275,500.00 | 1.19 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 932,910.00 | 257,000.00 | 0.81 |
| 47 | 200002 | 长城久泰沪深300指数A | 916,575.00 | 252,500.00 | 0.13 |
| 48 | 001073 | 华泰柏瑞量化绝对收益混合 | 830,907.00 | 228,900.00 | 0.52 |
| 49 | 005109 | 汇安多策略混合A | 813,483.00 | 224,100.00 | 0.28 |
| 50 | 005110 | 汇安多策略混合C | 813,483.00 | 224,100.00 | 0.28 |
| 51 | 159925 | 南方沪深300ETF | 741,609.00 | 204,300.00 | 0.06 |
| 52 | 160812 | 长盛同益成长回报(LOF) | 726,000.00 | 200,000.00 | 0.58 |
| 53 | 001733 | 泰达宏利量化股票 | 676,995.00 | 186,500.00 | 1.43 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 614,559.00 | 169,300.00 | 0.66 |
| 55 | 001659 | 富安达新动力混合 | 519,816.00 | 143,200.00 | 0.67 |
| 56 | 000690 | 前海开源大海洋混合 | 493,317.00 | 135,900.00 | 0.94 |
| 57 | 159945 | 广发中证全指能源ETF | 483,879.00 | 133,300.00 | 1.68 |
| 58 | 660008 | 农银汇理沪深300指数A | 423,258.00 | 116,600.00 | 0.06 |
| 59 | 005152 | 农银汇理沪深300指数C | 423,258.00 | 116,600.00 | 0.06 |
| 60 | 000368 | 汇添富沪深300安中指数 | 419,991.00 | 115,700.00 | 0.16 |
| 61 | 510380 | 国寿安保沪深300ETF | 362,637.00 | 99,900.00 | 0.06 |
| 62 | 159930 | 汇添富中证能源ETF | 316,173.00 | 87,100.00 | 2.17 |
| 63 | 165309 | 建信沪深300指数(LOF) | 308,550.00 | 85,000.00 | 0.06 |
| 64 | 512360 | 平安MSCI中国A股国际ETF | 284,592.00 | 78,400.00 | 0.09 |
| 65 | 001791 | 大成绝对收益混合发起A | 225,060.00 | 62,000.00 | 0.46 |
| 66 | 001792 | 大成绝对收益混合发起C | 225,060.00 | 62,000.00 | 0.46 |
| 67 | 002834 | 华夏新锦绣混合C | 202,191.00 | 55,700.00 | 0.13 |
| 68 | 002833 | 华夏新锦绣混合A | 202,191.00 | 55,700.00 | 0.13 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 192,753.00 | 53,100.00 | 0.06 |
| 70 | 150051 | 信诚沪深300指数分级A | 178,233.00 | 49,100.00 | 0.06 |
| 71 | 150052 | 信诚沪深300指数分级B | 178,233.00 | 49,100.00 | 0.06 |
| 72 | 762001 | 国金国鑫发起A | 152,823.00 | 42,100.00 | 0.07 |
| 73 | 160417 | 华安沪深300指数分级 | 137,577.00 | 37,900.00 | 0.06 |
| 74 | 150105 | 华安沪深300指数分级B | 137,577.00 | 37,900.00 | 0.06 |
| 75 | 150104 | 华安沪深300指数分级A | 137,577.00 | 37,900.00 | 0.06 |
| 76 | 519117 | 浦银安盛基本面400指数 | 111,078.00 | 30,600.00 | 0.26 |
| 77 | 005324 | 前海开源泽鑫混合C | 109,989.00 | 30,300.00 | 0.93 |
| 78 | 005323 | 前海开源泽鑫混合A | 109,989.00 | 30,300.00 | 0.93 |
| 79 | 005133 | 兴业量化混合A | 99,462.00 | 27,400.00 | 0.16 |
| 80 | 512860 | 华安MSCI中国A股国际ETF | 99,099.00 | 27,300.00 | 0.09 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 88,935.00 | 24,500.00 | 0.15 |
| 82 | 163821 | 中银沪深300等权重指数(LOF) | 84,942.00 | 23,400.00 | 0.28 |
| 83 | 002118 | 广发安盈混合A | 84,579.00 | 23,300.00 | 0.05 |
| 84 | 002119 | 广发安盈混合C | 84,579.00 | 23,300.00 | 0.05 |
| 85 | 150094 | 泰信基本面400A | 83,853.00 | 23,100.00 | 0.22 |
| 86 | 150095 | 泰信基本面400B | 83,853.00 | 23,100.00 | 0.22 |
| 87 | 290010 | 泰信中证200指数 | 77,692.89 | 21,403.00 | 0.19 |
| 88 | 005312 | 万家经济新动能混合C | 77,319.00 | 21,300.00 | 2.94 |
| 89 | 150008 | 瑞和小康 | 77,319.00 | 21,300.00 | 0.05 |
| 90 | 005311 | 万家经济新动能混合A | 77,319.00 | 21,300.00 | 2.94 |
| 91 | 161207 | 国投瑞银沪深300指数分级 | 77,319.00 | 21,300.00 | 0.05 |
| 92 | 150009 | 瑞和远见 | 77,319.00 | 21,300.00 | 0.05 |
| 93 | 005550 | 汇安成长优选混合A | 74,415.00 | 20,500.00 | 0.25 |
| 94 | 005551 | 汇安成长优选混合C | 74,415.00 | 20,500.00 | 0.25 |
| 95 | 160724 | 嘉实沪深300ETF联接(LOF)C | 72,600.00 | 20,000.00 | 0.00 |
| 96 | 160706 | 嘉实沪深300ETF联接(LOF)A | 72,600.00 | 20,000.00 | 0.00 |
| 97 | 501045 | 汇添富沪深300指数(LOF)C | 63,888.00 | 17,600.00 | 0.06 |
| 98 | 501043 | 汇添富沪深300指数(LOF)A | 63,888.00 | 17,600.00 | 0.06 |
| 99 | 090011 | 大成核心双动力混合 | 62,073.00 | 17,100.00 | 0.09 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 60,258.00 | 16,600.00 | 0.03 |
| 101 | 110020 | 易方达沪深300ETF联接A | 57,354.00 | 15,800.00 | 0.00 |
| 102 | 002306 | 银华合利债券 | 54,813.00 | 15,100.00 | 0.13 |
| 103 | 005568 | 创金合信MSCI中国A股国际指数C | 54,450.00 | 15,000.00 | 0.08 |
| 104 | 005567 | 创金合信MSCI中国A股国际指数A | 54,450.00 | 15,000.00 | 0.08 |
| 105 | 005658 | 华夏沪深300ETF联接C | 48,279.00 | 13,300.00 | 0.00 |
| 106 | 000051 | 华夏沪深300ETF联接A | 48,279.00 | 13,300.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 38,115.00 | 10,500.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 38,115.00 | 10,500.00 | 0.04 |
| 109 | 150139 | 银华中证800等权指数增强分级B | 31,944.00 | 8,800.00 | 0.11 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 31,944.00 | 8,800.00 | 0.11 |
| 111 | 161825 | 银华中证800等权指数增强分级 | 31,944.00 | 8,800.00 | 0.11 |
| 112 | 003475 | 前海联合沪深300指数A | 27,951.00 | 7,700.00 | 0.06 |
| 113 | 004342 | 南方沪深300ETF联接C | 27,951.00 | 7,700.00 | 0.00 |
| 114 | 202015 | 南方沪深300ETF联接A | 27,951.00 | 7,700.00 | 0.00 |
| 115 | 160807 | 长盛沪深300指数(LOF) | 21,417.00 | 5,900.00 | 0.05 |
| 116 | 167601 | 国金沪深300指数增强 | 8,349.00 | 2,300.00 | 0.04 |
| 117 | 005489 | 中金衡优混合A | 3,630.00 | 1,000.00 | 0.00 |
| 118 | 005490 | 中金衡优混合C | 3,630.00 | 1,000.00 | 0.00 |
| 119 | 165806 | 东吴沪深300指数A | 3,495.69 | 963.00 | 0.07 |
| 120 | 165810 | 东吴沪深300指数C | 3,495.69 | 963.00 | 0.07 |
| 121 | 002987 | 广发沪深300ETF联接C | 726.00 | 200.00 | 0.00 |
| 122 | 270010 | 广发沪深300ETF联接A | 726.00 | 200.00 | 0.00 |
| 123 | 002910 | 易方达供给改革混合 | 217.80 | 60.00 | 0.00 |
| 124 | 001113 | 南方大数据100指数A | 54.45 | 15.00 | 0.00 |
| 125 | 004344 | 南方大数据100指数C | 54.45 | 15.00 | 0.00 |
