| 持有 中油工程(600339)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(%) |
| 1 | 510500 | 南方中证500ETF | 56,007,322.26 | 16,521,334.00 | 0.13 |
| 2 | 512960 | 博时央企结构调整ETF | 42,399,574.11 | 12,507,249.00 | 0.31 |
| 3 | 515900 | 博时央企创新驱动ETF | 42,254,316.00 | 12,464,400.00 | 0.27 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 42,097,698.00 | 12,418,200.00 | 0.34 |
| 5 | 512950 | 华夏中证央企ETF | 39,138,489.03 | 11,545,277.00 | 0.30 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 28,782,493.29 | 8,490,411.00 | 0.36 |
| 7 | 168103 | 九泰锐益定增混合 | 23,399,529.24 | 6,902,516.00 | 0.94 |
| 8 | 159959 | 银华中证央企结构调整ETF | 10,575,450.78 | 3,119,602.00 | 0.30 |
| 9 | 168105 | 九泰泰富定增混合 | 10,099,779.54 | 2,979,286.00 | 2.62 |
| 10 | 610001 | 信达澳银领先增长混合 | 7,448,148.66 | 2,197,094.00 | 0.64 |
| 11 | 512500 | 华夏中证500ETF | 7,153,239.00 | 2,110,100.00 | 0.13 |
| 12 | 161224 | 国投瑞银新丝路混合(LOF) | 5,735,880.00 | 1,692,000.00 | 3.51 |
| 13 | 159974 | 富国央企创新ETF | 4,894,821.00 | 1,443,900.00 | 0.26 |
| 14 | 510510 | 广发中证500ETF | 4,715,151.00 | 1,390,900.00 | 0.09 |
| 15 | 100032 | 富国中证红利指数增强A | 4,594,128.00 | 1,355,200.00 | 0.12 |
| 16 | 159922 | 嘉实中证500ETF | 4,389,033.00 | 1,294,700.00 | 0.13 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,554,754.00 | 1,048,600.00 | 0.06 |
| 18 | 519690 | 交银稳健配置混合A | 3,390,000.00 | 1,000,000.00 | 0.10 |
| 19 | 510590 | 平安中证500ETF | 3,213,381.00 | 947,900.00 | 0.13 |
| 20 | 150100 | 鹏华资源分级A | 3,055,068.00 | 901,200.00 | 1.95 |
| 21 | 150101 | 鹏华资源分级B | 3,055,068.00 | 901,200.00 | 1.95 |
| 22 | 006551 | 中庚价值领航混合 | 3,003,879.00 | 886,100.00 | 0.09 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 2,998,455.00 | 884,500.00 | 1.14 |
| 24 | 005919 | 天弘中证500ETF联接C | 2,893,704.00 | 853,600.00 | 0.12 |
| 25 | 000962 | 天弘中证500ETF联接A | 2,893,704.00 | 853,600.00 | 0.12 |
| 26 | 159968 | 博时中证500ETF | 2,323,845.00 | 685,500.00 | 0.12 |
| 27 | 001556 | 天弘中证500指数增强A | 2,208,246.00 | 651,400.00 | 1.40 |
| 28 | 001557 | 天弘中证500指数增强C | 2,208,246.00 | 651,400.00 | 1.40 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,440,750.00 | 425,000.00 | 0.13 |
| 30 | 162213 | 泰达宏利沪深300指数增强A | 1,208,535.00 | 356,500.00 | 0.36 |
| 31 | 003548 | 泰达宏利沪深300指数增强C | 1,208,535.00 | 356,500.00 | 0.36 |
| 32 | 510410 | 博时上证自然资源ETF | 1,084,800.00 | 320,000.00 | 0.93 |
| 33 | 510580 | 易方达中证500ETF | 1,068,867.00 | 315,300.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 1,063,443.00 | 313,700.00 | 0.25 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 1,063,443.00 | 313,700.00 | 0.25 |
| 36 | 515800 | 添富中证800ETF | 1,041,408.00 | 307,200.00 | 0.02 |
| 37 | 510560 | 国寿安保中证500ETF | 943,776.00 | 278,400.00 | 0.13 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 896,994.00 | 264,600.00 | 0.13 |
| 39 | 002159 | 东吴国企改革混合 | 842,754.00 | 248,600.00 | 4.95 |
| 40 | 004484 | 泰达宏利业绩股票A | 744,783.00 | 219,700.00 | 0.52 |
| 41 | 004485 | 泰达宏利业绩股票C | 744,783.00 | 219,700.00 | 0.52 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 743,427.00 | 219,300.00 | 0.58 |
| 43 | 006593 | 博道中证500增强A | 713,934.00 | 210,600.00 | 0.21 |
| 44 | 006594 | 博道中证500增强C | 713,934.00 | 210,600.00 | 0.21 |
| 45 | 470007 | 汇添富上证综合指数 | 689,488.71 | 203,389.00 | 0.06 |
| 46 | 159930 | 汇添富中证能源ETF | 474,939.00 | 140,100.00 | 1.58 |
| 47 | 159935 | 景顺长城中证500ETF | 408,495.00 | 120,500.00 | 0.13 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 404,766.00 | 119,400.00 | 0.13 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 404,766.00 | 119,400.00 | 0.13 |
| 50 | 159945 | 广发中证全指能源ETF | 393,918.00 | 116,200.00 | 1.32 |
| 51 | 002314 | 泰达宏利新思路混合B | 349,170.00 | 103,000.00 | 0.15 |
| 52 | 001419 | 泰达宏利新思路混合A | 349,170.00 | 103,000.00 | 0.15 |
| 53 | 090011 | 大成核心双动力混合 | 326,796.00 | 96,400.00 | 0.30 |
| 54 | 006699 | 红土创新沪深300增强C | 325,779.00 | 96,100.00 | 0.25 |
| 55 | 006698 | 红土创新沪深300增强A | 325,779.00 | 96,100.00 | 0.25 |
| 56 | 150028 | 信诚中证500指数A | 301,710.00 | 89,000.00 | 0.12 |
| 57 | 150029 | 信诚中证500指数B | 301,710.00 | 89,000.00 | 0.12 |
| 58 | 162299 | 泰达宏利集利债券C | 244,419.00 | 72,100.00 | 0.04 |
| 59 | 162210 | 泰达宏利集利债券A | 244,419.00 | 72,100.00 | 0.04 |
| 60 | 006611 | 人保中证500指数 | 222,723.00 | 65,700.00 | 0.12 |
| 61 | 166802 | 浙商沪深300指数增强(LOF) | 205,434.00 | 60,600.00 | 0.07 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 200,349.00 | 59,100.00 | 0.04 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 200,349.00 | 59,100.00 | 0.04 |
| 64 | 150056 | 工银瑞信睿智B | 192,552.00 | 56,800.00 | 0.12 |
| 65 | 150055 | 工银瑞信睿智A | 192,552.00 | 56,800.00 | 0.12 |
| 66 | 16480L | 工银中证500指数 | 192,552.00 | 56,800.00 | 0.12 |
| 67 | 510550 | 方正富邦中证500ETF | 157,296.00 | 46,400.00 | 0.13 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 147,465.00 | 43,500.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 147,465.00 | 43,500.00 | 0.00 |
| 70 | 150051 | 信诚沪深300指数分级A | 140,685.00 | 41,500.00 | 0.04 |
| 71 | 150052 | 信诚沪深300指数分级B | 140,685.00 | 41,500.00 | 0.04 |
| 72 | 660011 | 农银汇理中证500指数 | 130,176.00 | 38,400.00 | 0.13 |
| 73 | 515810 | 易方达中证800ETF | 115,938.00 | 34,200.00 | 0.03 |
| 74 | 519117 | 浦银安盛基本面400指数 | 110,175.00 | 32,500.00 | 0.26 |
| 75 | 512360 | 平安MSCI中国A股国际ETF | 96,276.00 | 28,400.00 | 0.05 |
| 76 | 002833 | 华夏新锦绣混合A | 92,886.00 | 27,400.00 | 0.04 |
| 77 | 002834 | 华夏新锦绣混合C | 92,886.00 | 27,400.00 | 0.04 |
| 78 | 510440 | 中证500沪市ETF | 90,174.00 | 26,600.00 | 0.26 |
| 79 | 160807 | 长盛沪深300指数(LOF) | 88,479.00 | 26,100.00 | 0.04 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 84,072.00 | 24,800.00 | 0.10 |
| 81 | 512920 | 新华MSCI中国A股国际ETF | 81,360.00 | 24,000.00 | 0.05 |
| 82 | 150094 | 泰信基本面400A | 78,987.00 | 23,300.00 | 0.17 |
| 83 | 150095 | 泰信基本面400B | 78,987.00 | 23,300.00 | 0.17 |
| 84 | 005434 | 鹏华睿投混合 | 75,258.00 | 22,200.00 | 0.06 |
| 85 | 005568 | 创金合信MSCI中国A股国际指数C | 54,579.00 | 16,100.00 | 0.05 |
| 86 | 005567 | 创金合信MSCI中国A股国际指数A | 54,579.00 | 16,100.00 | 0.05 |
| 87 | 002119 | 广发安盈混合C | 47,799.00 | 14,100.00 | 0.04 |
| 88 | 002118 | 广发安盈混合A | 47,799.00 | 14,100.00 | 0.04 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 47,460.00 | 14,000.00 | 0.00 |
| 90 | 001589 | 天弘中证800指数C | 42,375.00 | 12,500.00 | 0.03 |
| 91 | 001588 | 天弘中证800指数A | 42,375.00 | 12,500.00 | 0.03 |
| 92 | 320021 | 诺安双利债券发起式 | 41,697.00 | 12,300.00 | 0.01 |
| 93 | 001791 | 大成绝对收益混合发起A | 40,341.00 | 11,900.00 | 0.04 |
| 94 | 001792 | 大成绝对收益混合发起C | 40,341.00 | 11,900.00 | 0.04 |
| 95 | 005295 | 诺德天富混合 | 36,951.00 | 10,900.00 | 0.04 |
| 96 | 000896 | 鑫元聚鑫收益增强债券A | 33,900.00 | 10,000.00 | 0.26 |
| 97 | 000897 | 鑫元聚鑫收益增强债券C | 33,900.00 | 10,000.00 | 0.26 |
| 98 | 001397 | 建信精工制造指数增强 | 33,222.00 | 9,800.00 | 0.04 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 30,510.00 | 9,000.00 | 0.01 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 30,510.00 | 9,000.00 | 0.01 |
| 101 | 673090 | 西部利得个股精选股票 | 30,171.00 | 8,900.00 | 0.02 |
| 102 | 512860 | 华安MSCI中国A股国际ETF | 18,645.00 | 5,500.00 | 0.05 |
| 103 | 001771 | 南方量化灵活配置混合 | 17,628.00 | 5,200.00 | 0.01 |
| 104 | 003186 | 鹏华兴安定期开放混合 | 16,950.00 | 5,000.00 | 0.01 |
| 105 | 008182 | 方正富邦信泓混合C | 16,272.00 | 4,800.00 | 0.01 |
| 106 | 006689 | 方正富邦信泓混合A | 16,272.00 | 4,800.00 | 0.01 |
| 107 | 002449 | 民生加银量化中国混合 | 14,916.00 | 4,400.00 | 0.01 |
| 108 | 003125 | 中科沃土沃鑫成长混合发起A | 12,820.98 | 3,782.00 | 0.01 |
| 109 | 005188 | 海富通量化前锋股票C | 10,509.00 | 3,100.00 | 0.03 |
| 110 | 005189 | 海富通量化前锋股票A | 10,509.00 | 3,100.00 | 0.03 |
| 111 | 005121 | 富国兴利增强债券 | 7,797.00 | 2,300.00 | 0.04 |
| 112 | 050024 | 博时上证自然资源ETF联接 | 2,373.00 | 700.00 | 0.01 |
| 113 | 006005 | 诺安鼎利混合A | 2,034.00 | 600.00 | 0.00 |
| 114 | 320009 | 诺安增利债券B | 2,034.00 | 600.00 | 0.01 |
| 115 | 320008 | 诺安增利债券A | 2,034.00 | 600.00 | 0.01 |
| 116 | 006006 | 诺安鼎利混合C | 2,034.00 | 600.00 | 0.00 |
| 117 | 007857 | 易方达中证800ETF发起式联接C | 1,695.00 | 500.00 | 0.00 |
| 118 | 007856 | 易方达中证800ETF发起式联接A | 1,695.00 | 500.00 | 0.00 |
| 119 | 070039 | 嘉实中证500ETF联接C | 678.00 | 200.00 | 0.00 |
| 120 | 007541 | 新华MSCI中国A股国际ETF联接 | 678.00 | 200.00 | 0.00 |
| 121 | 000008 | 嘉实中证500ETF联接A | 678.00 | 200.00 | 0.00 |
| 122 | 006912 | 长城久泰沪深300指数C | 339.00 | 100.00 | 0.00 |
| 123 | 200002 | 长城久泰沪深300指数A | 339.00 | 100.00 | 0.00 |
