| 持有 海油工程(600583)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 | 631,870,690.84 | 28,998,196.00 | 4.31 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 506,180,959.14 | 23,229,966.00 | 5.14 |
| 3 | 200008 | 长城品牌优选混合 | 492,700,532.06 | 22,611,314.00 | 3.39 |
| 4 | 090003 | 大成蓝筹稳健混合 | 445,036,083.72 | 20,423,868.00 | 3.11 |
| 5 | 519001 | 银华价值优选混合 | 434,456,624.71 | 19,938,349.00 | 3.35 |
| 6 | 202005 | 南方成份精选混合A | 361,696,437.26 | 16,599,194.00 | 2.42 |
| 7 | 260108 | 景顺长城新兴成长混合 | 354,194,009.52 | 16,254,888.00 | 6.15 |
| 8 | 180003 | 银华-道琼斯88指数A | 335,564,082.48 | 15,399,912.00 | 3.05 |
| 9 | 450002 | 国富弹性市值混合 | 326,024,246.16 | 14,962,104.00 | 4.03 |
| 10 | 090001 | 大成价值增长混合 | 322,419,177.82 | 14,796,658.00 | 2.84 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 301,044,473.43 | 13,815,717.00 | 3.33 |
| 12 | 110010 | 易方达价值成长混合 | 269,106,500.00 | 12,350,000.00 | 1.19 |
| 13 | 180010 | 银华优质增长混合 | 259,709,366.39 | 11,918,741.00 | 3.36 |
| 14 | 100020 | 富国天益价值混合 | 258,627,623.63 | 11,869,097.00 | 1.82 |
| 15 | 150002 | 大成优选 | 251,213,423.60 | 11,528,840.00 | 8.15 |
| 16 | 519003 | 海富通收益增长混合 | 196,900,388.67 | 9,036,273.00 | 4.25 |
| 17 | 519013 | 海富通风格优势混合 | 169,962,000.00 | 7,800,000.00 | 4.41 |
| 18 | 002011 | 华夏红利混合 | 167,815,859.32 | 7,701,508.00 | 0.61 |
| 19 | 090006 | 大成2020生命周期混合 | 165,888,359.50 | 7,613,050.00 | 1.58 |
| 20 | 260103 | 景顺长城动力平衡混合 | 163,425,000.00 | 7,500,000.00 | 2.12 |
| 21 | 519688 | 交银精选混合 | 158,869,844.08 | 7,290,952.00 | 1.70 |
| 22 | 310358 | 申万菱信新经济混合 | 156,963,306.24 | 7,203,456.00 | 2.64 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 152,559,198.60 | 7,001,340.00 | 1.77 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 150,391,006.44 | 6,901,836.00 | 1.09 |
| 25 | 519011 | 海富通精选混合 | 146,424,638.11 | 6,719,809.00 | 1.70 |
| 26 | 110002 | 易方达策略成长混合 | 144,255,857.62 | 6,620,278.00 | 1.95 |
| 27 | 160106 | 南方高增长混合(LOF) | 138,838,318.87 | 6,371,653.00 | 2.48 |
| 28 | 519018 | 汇添富均衡增长混合 | 138,037,187.73 | 6,334,887.00 | 0.62 |
| 29 | 070011 | 嘉实策略混合 | 134,256,470.20 | 6,161,380.00 | 1.54 |
| 30 | 530005 | 建信优化配置混合 | 133,063,075.48 | 6,106,612.00 | 1.18 |
| 31 | 090004 | 大成精选增值混合 | 130,990,040.25 | 6,011,475.00 | 4.29 |
| 32 | 180001 | 银华优势企业混合 | 130,740,000.00 | 6,000,000.00 | 2.47 |
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 128,135,266.98 | 5,880,462.00 | 0.56 |
| 34 | 519994 | 长信金利趋势混合 | 126,375,680.90 | 5,799,710.00 | 1.37 |
| 35 | 112002 | 易方达策略成长二号混合 | 125,418,903.79 | 5,755,801.00 | 1.77 |
| 36 | 050001 | 博时价值增长混合 | 121,567,063.70 | 5,579,030.00 | 0.59 |
| 37 | 519692 | 交银成长混合A | 121,266,427.07 | 5,565,233.00 | 1.91 |
| 38 | 202007 | 南方隆元产业主题混合 | 120,774,212.76 | 5,542,644.00 | 1.34 |
| 39 | 161706 | 招商优质成长混合(LOF) | 113,061,424.36 | 5,188,684.00 | 1.62 |
| 40 | 519690 | 交银稳健配置混合A | 108,950,000.00 | 5,000,000.00 | 1.96 |
| 41 | 160311 | 华夏蓝筹混合(LOF) | 107,421,082.86 | 4,929,834.00 | 0.60 |
| 42 | 410001 | 华富竞争力优选混合 | 106,616,944.70 | 4,892,930.00 | 5.04 |
| 43 | 150003 | 建信优势 | 104,588,186.75 | 4,799,825.00 | 2.94 |
| 44 | 002001 | 华夏回报混合A | 101,590,057.07 | 4,662,233.00 | 0.63 |
| 45 | 519015 | 海富通精选贰号混合 | 98,085,353.47 | 4,501,393.00 | 3.11 |
| 46 | 398021 | 中海能源策略混合 | 97,318,410.84 | 4,466,196.00 | 1.07 |
| 47 | 519035 | 富国天博创新主题混合 | 97,310,435.70 | 4,465,830.00 | 1.07 |
| 48 | 162006 | 长城久富混合(LOF) | 95,004,400.00 | 4,360,000.00 | 2.10 |
| 49 | 610001 | 信达澳银领先增长混合 | 93,985,020.22 | 4,313,218.00 | 1.20 |
| 50 | 184701 | 基金景福 | 87,863,947.74 | 4,032,306.00 | 2.37 |
| 51 | 000021 | 华夏优势增长混合 | 86,716,159.49 | 3,979,631.00 | 0.50 |
| 52 | 310328 | 申万菱信新动力混合 | 83,991,080.30 | 3,854,570.00 | 1.84 |
| 53 | 000031 | 华夏复兴混合 | 80,639,516.82 | 3,700,758.00 | 2.20 |
| 54 | 184721 | 基金丰和 | 80,622,673.15 | 3,699,985.00 | 3.46 |
| 55 | 200007 | 长城安心回报混合 | 79,499,158.96 | 3,648,424.00 | 0.80 |
| 56 | 519694 | 交银蓝筹混合 | 78,875,071.57 | 3,619,783.00 | 0.63 |
| 57 | 519019 | 大成景阳领先混合 | 76,265,000.00 | 3,500,000.00 | 1.84 |
| 58 | 519017 | 大成积极成长混合 | 72,406,208.90 | 3,322,910.00 | 2.17 |
| 59 | 050002 | 博时沪深300指数A | 72,158,587.34 | 3,311,546.00 | 0.57 |
| 60 | 180012 | 银华富裕主题混合 | 71,803,650.03 | 3,295,257.00 | 0.94 |
| 61 | 050201 | 博时价值增长贰号混合 | 68,634,795.70 | 3,149,830.00 | 0.80 |
| 62 | 410003 | 华富成长趋势混合 | 65,534,950.30 | 3,007,570.00 | 3.19 |
| 63 | 162207 | 泰达宏利效率优选混合(LOF) | 62,504,985.43 | 2,868,517.00 | 1.28 |
| 64 | 070099 | 嘉实优质企业混合 | 61,012,000.00 | 2,800,000.00 | 1.13 |
| 65 | 500038 | 基金通乾 | 60,114,687.80 | 2,758,820.00 | 2.19 |
| 66 | 002021 | 华夏回报二号混合 | 57,816,452.92 | 2,653,348.00 | 0.72 |
| 67 | 050004 | 博时精选混合A | 54,470,249.78 | 2,499,782.00 | 0.33 |
| 68 | 160611 | 鹏华优质治理混合(LOF) | 51,962,220.78 | 2,384,682.00 | 0.62 |
| 69 | 121005 | 国投瑞银创新动力混合 | 49,682,638.14 | 2,280,066.00 | 1.50 |
| 70 | 121002 | 国投瑞银景气行业混合 | 49,103,329.20 | 2,253,480.00 | 1.47 |
| 71 | 184691 | 基金景宏 | 48,642,557.86 | 2,232,334.00 | 1.63 |
| 72 | 481004 | 工银稳健成长混合A | 47,975,043.00 | 2,201,700.00 | 0.69 |
| 73 | 420001 | 天弘精选混合 | 47,719,664.20 | 2,189,980.00 | 1.25 |
| 74 | 162208 | 泰达宏利首选企业股票 | 44,706,521.21 | 2,051,699.00 | 1.94 |
| 75 | 184706 | 基金天华 | 43,797,900.00 | 2,010,000.00 | 1.80 |
| 76 | 160910 | 大成创新成长混合(LOF) | 43,578,431.12 | 1,999,928.00 | 0.37 |
| 77 | 519300 | 大成沪深300指数A | 41,895,894.48 | 1,922,712.00 | 0.69 |
| 78 | 570001 | 诺德价值优势混合 | 41,612,145.10 | 1,909,690.00 | 0.87 |
| 79 | 070002 | 嘉实增长混合 | 38,604,907.20 | 1,771,680.00 | 1.75 |
| 80 | 519180 | 万家180指数 | 38,041,897.18 | 1,745,842.00 | 0.74 |
| 81 | 450001 | 国富中国收益混合 | 36,195,586.90 | 1,661,110.00 | 2.51 |
| 82 | 260101 | 景顺长城优选混合 | 36,117,055.74 | 1,657,506.00 | 1.13 |
| 83 | 320003 | 诺安先锋混合 | 34,864,000.00 | 1,600,000.00 | 0.15 |
| 84 | 162204 | 泰达宏利行业混合 | 34,859,925.27 | 1,599,813.00 | 0.89 |
| 85 | 580003 | 东吴行业轮动混合 | 34,428,200.00 | 1,580,000.00 | 1.24 |
| 86 | 163503 | 天治核心成长混合(LOF) | 34,231,654.20 | 1,570,980.00 | 0.79 |
| 87 | 310308 | 申万菱信盛利精选混合 | 34,043,693.66 | 1,562,354.00 | 2.00 |
| 88 | 121008 | 国投瑞银成长优选混合 | 31,374,026.44 | 1,439,836.00 | 1.23 |
| 89 | 500008 | 基金兴华 | 29,250,896.00 | 1,342,400.00 | 1.27 |
| 90 | 160805 | 长盛同智优势混合(LOF) | 29,005,802.08 | 1,331,152.00 | 0.81 |
| 91 | 040002 | 华安中国A股增强指数 | 27,361,942.69 | 1,255,711.00 | 0.60 |
| 92 | 500003 | 基金安信 | 26,758,120.00 | 1,228,000.00 | 0.85 |
| 93 | 161607 | 融通巨潮100指数(LOF)A | 23,027,105.46 | 1,056,774.00 | 0.84 |
| 94 | 500018 | 基金兴和 | 22,555,460.91 | 1,035,129.00 | 0.67 |
| 95 | 020011 | 国泰沪深300指数A | 22,147,639.27 | 1,016,413.00 | 0.59 |
| 96 | 050009 | 博时新兴成长混合 | 21,790,000.00 | 1,000,000.00 | 0.11 |
| 97 | 519068 | 汇添富成长焦点混合 | 18,364,612.00 | 842,800.00 | 0.14 |
| 98 | 121007 | 瑞福优先 | 18,301,333.84 | 839,896.00 | 0.45 |
| 99 | 150001 | 瑞福进取 | 18,301,333.84 | 839,896.00 | 0.45 |
| 100 | 121099 | 瑞福分级 | 18,301,333.84 | 839,896.00 | 0.45 |
| 101 | 217001 | 招商安泰偏股混合 | 17,430,627.23 | 799,937.00 | 1.29 |
| 102 | 162202 | 泰达宏利周期混合 | 16,477,489.05 | 756,195.00 | 2.64 |
| 103 | 519100 | 长盛中证100指数 | 13,156,736.63 | 603,797.00 | 0.90 |
| 104 | 519005 | 海富通股票混合 | 13,050,902.60 | 598,940.00 | 0.27 |
| 105 | 510050 | 华夏上证50ETF | 12,810,341.00 | 587,900.00 | 0.07 |
| 106 | 510180 | 华安上证180ETF | 11,059,340.18 | 507,542.00 | 1.00 |
| 107 | 184693 | 基金普丰 | 10,156,645.85 | 466,115.00 | 0.29 |
| 108 | 200002 | 长城久泰沪深300指数A | 9,850,736.04 | 452,076.00 | 0.47 |
| 109 | 253010 | 国联安安心成长混合 | 6,971,645.13 | 319,947.00 | 2.96 |
| 110 | 240005 | 华宝多策略增长混合 | 6,611,521.80 | 303,420.00 | 0.09 |
| 111 | 290002 | 泰信先行策略混合 | 6,534,842.79 | 299,901.00 | 0.09 |
| 112 | 255010 | 国联安稳健混合 | 4,684,850.00 | 215,000.00 | 1.93 |
| 113 | 184692 | 基金裕隆 | 4,358,000.00 | 200,000.00 | 0.14 |
| 114 | 519007 | 海富通强化回报混合 | 4,356,779.76 | 199,944.00 | 0.14 |
| 115 | 500001 | 基金金泰 | 3,529,980.00 | 162,000.00 | 0.18 |
| 116 | 500015 | 基金汉兴 | 2,796,158.17 | 128,323.00 | 0.06 |
| 117 | 217002 | 招商安泰平衡混合 | 1,961,100.00 | 90,000.00 | 0.73 |
| 118 | 161005 | 富国天惠成长混合(LOF)A | 852,555.54 | 39,126.00 | 0.04 |
| 119 | 121001 | 国投瑞银融华债券 | 629,731.00 | 28,900.00 | 0.12 |
| 120 | 530001 | 建信恒久价值混合 | 562,182.00 | 25,800.00 | 0.02 |
| 121 | 100026 | 富国天合稳健优选混合 | 479,380.00 | 22,000.00 | 0.01 |
| 122 | 310318 | 申万菱信沪深300指数增强A | 435,800.00 | 20,000.00 | 0.46 |
| 123 | 377010 | 上投摩根阿尔法混合 | 356,920.20 | 16,380.00 | 0.00 |
| 124 | 377020 | 上投摩根内需动力混合 | 275,643.50 | 12,650.00 | 0.00 |
