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持有 海油工程(600583)的基金
  报告期:2008-12-31
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(%)
1162605景顺长城鼎益混合(LOF)353,792,382.18  23,229,966.00    5.02
2202003南方绩优混合A350,658,078.64  23,024,168.00    3.50
3200008长城品牌优选混合340,271,431.86  22,342,182.00    3.48
4160910大成创新成长混合(LOF)332,920,827.14  23,061,118.00    3.91
5090003大成蓝筹稳健混合301,530,000.00  21,000,000.00    3.06
6090006大成2020生命周期混合289,960,000.00  20,000,000.00    3.82
7519001银华价值优选混合274,140,000.00  18,000,000.00    3.00
8519018汇添富均衡增长混合272,800,079.83  17,912,021.00    1.55
9180003银华-道琼斯88指数A265,002,000.00  17,400,000.00    3.36
10260108景顺长城新兴成长混合247,561,944.24  16,254,888.00    5.85
11002011华夏红利混合245,977,414.69  18,224,591.00    1.26
12150002大成优选240,134,613.33  16,728,471.00    9.66
13270005广发聚丰混合219,830,000.00  19,000,000.00    1.24
14090001大成价值增长混合217,921,277.58  15,269,946.00    2.52
15202005南方成份精选混合A205,141,322.65  13,469,555.00    1.87
16000021华夏优势增长混合201,002,539.17  14,718,681.00    1.59
17110010易方达价值成长混合192,887,934.77  12,664,999.00    1.32
18110002易方达策略成长混合189,260,346.76  12,426,812.00    3.62
19070011嘉实策略混合181,920,285.79  12,713,873.00    2.83
20112002易方达策略成长二号混合176,842,977.47  11,611,489.00    3.36
21519994长信金利趋势混合176,660,354.54  11,599,498.00    2.81
22162607景顺长城资源垄断混合(LOF)172,762,723.40  11,343,580.00    2.68
23460001华泰柏瑞盛世中国混合165,329,569.60  10,855,520.00    3.01
24100020富国天益价值混合163,001,557.49  10,702,663.00    1.50
25180010银华优质增长混合154,942,968.51  10,173,537.00    2.92
26160611鹏华优质治理混合(LOF)153,587,239.60  10,084,520.00    2.43
27160311华夏蓝筹混合(LOF)147,160,869.99  9,882,279.00    1.07
28184701基金景福138,231,873.82  9,797,234.00    4.61
29160706嘉实沪深300ETF联接(LOF)A121,891,311.11  8,604,157.00    0.67
30450002国富弹性市值混合116,855,190.54  7,672,698.00    2.55
31519011海富通精选混合115,700,000.00  10,000,000.00    1.81
32121003国投瑞银核心企业混合114,489,408.03  7,517,361.00    1.98
33519068汇添富成长焦点混合111,126,837.25  7,296,575.00    1.16
34260110景顺长城精选蓝筹混合108,160,809.98  7,101,826.00    1.10
35050001博时价值增长混合107,813,626.90  7,079,030.00    0.69
36162209泰达宏利市值优选混合103,719,087.09  6,810,183.00    2.16
37519019大成景阳领先混合103,245,000.00  7,500,000.00    3.79
38180012银华富裕主题混合93,982,807.00  6,170,900.00    1.66
39162204泰达宏利行业混合91,902,191.01  6,034,287.00    3.06
40180001银华优势企业混合91,609,973.00  6,015,100.00    2.45
41270002广发稳健增长混合A91,212,370.97  6,709,939.00    1.49
42070099嘉实优质企业混合85,819,000.00  6,500,000.00    2.04
43519008汇添富优势精选混合84,999,696.10  5,581,070.00    2.12
44121099瑞福分级83,337,524.36  5,471,932.00    2.74
45150001瑞福进取83,337,524.36  5,471,932.00    2.74
46121007瑞福优先83,337,524.36  5,471,932.00    2.74
47184691基金景宏81,244,795.42  5,815,154.00    3.30
48260103景顺长城动力平衡混合80,719,000.00  5,300,000.00    1.41
49184706基金天华79,824,663.94  5,241,278.00    4.22
50500038基金通乾78,275,000.00  5,500,000.00    3.61
51410003华富成长趋势混合77,800,094.35  5,108,345.00    5.74
52500058基金银丰77,484,148.00  5,087,600.00    3.21
53162207泰达宏利效率优选混合(LOF)77,192,158.44  5,068,428.00    2.07
54160610鹏华动力增长混合(LOF)76,150,000.00  5,000,000.00    1.12
55002001华夏回报混合A72,079,786.96  6,211,472.00    0.52
56270006广发策略优选混合71,361,291.95  6,127,465.00    0.84
57150003建信优势70,058,000.00  4,600,000.00    2.64
58519035富国天博创新主题混合68,014,590.90  4,465,830.00    1.01
59460002华泰柏瑞积极成长混合A67,223,697.00  4,413,900.00    1.70
60500008基金兴华66,817,493.65  4,717,745.00    3.38
61360005光大保德信红利混合65,426,998.67  4,295,929.00    2.36
62090004大成精选增值混合64,270,143.10  4,219,970.00    2.86
63519694交银蓝筹混合62,975,516.95  4,134,965.00    0.69
64050002博时沪深300指数A61,218,218.63  4,019,581.00    0.64
65270007广发大盘成长混合57,850,000.00  5,000,000.00    0.62
66270001广发聚富混合57,850,000.00  5,000,000.00    1.05
67519003海富通收益增长混合57,850,000.00  5,000,000.00    1.74
68530005建信优化配置混合57,192,731.64  3,755,268.00    0.71
69000031华夏复兴混合57,188,647.23  4,942,839.00    1.93
70500018基金兴和52,313,576.95  3,699,491.00    1.98
71240010华宝行业精选混合50,122,006.15  3,291,005.00    0.43
72160314华夏行业混合(LOF)47,371,491.10  3,593,018.00    0.73
73519005海富通股票混合46,280,000.00  4,000,000.00    1.37
74160106南方高增长混合(LOF)45,690,000.00  3,000,000.00    1.24
75240008华宝收益增长混合45,690,000.00  3,000,000.00    1.11
76519017大成积极成长混合42,644,000.00  2,800,000.00    1.77
77290002泰信先行策略混合42,463,037.14  2,788,118.00    0.74
78163503天治核心成长混合(LOF)42,201,446.66  2,770,942.00    1.42
79160105南方积极配置混合(LOF)41,694,896.86  2,737,682.00    1.69
80002021华夏回报二号混合40,526,470.40  3,502,720.00    0.59
81070002嘉实增长混合39,647,121.56  2,867,572.00    1.89
82184689基金普惠39,596,081.02  2,599,874.00    1.64
83161601融通新蓝筹混合38,181,000.00  3,300,000.00    0.30
84070006嘉实服务增值行业混合37,024,000.00  3,200,000.00    1.01
85121002国投瑞银景气行业混合36,996,487.55  2,429,185.00    1.34
86257010国联安小盘精选混合35,107,206.05  2,305,135.00    1.83
87519007海富通强化回报混合34,710,000.00  3,000,000.00    1.68
88519013海富通风格优势混合34,710,000.00  3,000,000.00    1.51
89310358申万菱信新经济混合34,154,021.27  2,242,549.00    0.91
90320005诺安价值增长混合32,484,950.34  2,132,958.00    0.47
91162208泰达宏利首选企业股票31,551,975.77  2,071,699.00    2.05
92070001嘉实成长收益混合A28,925,000.00  2,500,000.00    0.98
93519300大成沪深300指数A27,560,025.24  1,809,588.00    0.60
94310328申万菱信新动力混合27,217,989.90  1,787,130.00    0.91
95519180万家180指数26,612,140.50  1,747,350.00    0.78
96260101景顺长城优选混合25,243,816.38  1,657,506.00    1.06
97320003诺安先锋混合24,368,000.00  1,600,000.00    0.15
98519029华夏稳增混合23,461,692.28  2,027,804.00    0.36
99161609融通动力先锋混合23,140,000.00  2,000,000.00    0.68
100270008广发核心精选混合23,140,000.00  2,000,000.00    2.67
101519015海富通精选贰号混合23,140,000.00  2,000,000.00    1.13
102070003嘉实稳健混合23,140,000.00  2,000,000.00    0.16
103110001易方达平稳增长混合22,846,050.87  1,500,069.00    0.56
104398021中海能源策略混合22,845,000.00  1,500,000.00    0.37
105410001华富竞争力优选混合22,845,000.00  1,500,000.00    1.52
106110029易方达科讯混合22,662,240.00  1,488,000.00    0.35
107400001东方龙混合19,797,614.07  1,299,909.00    2.26
108519110浦银安盛价值成长混合A19,645,298.84  1,289,908.00    2.19
109040007华安中小盘成长混合18,276,000.00  1,200,000.00    0.23
110040002华安中国A股增强指数18,058,378.53  1,185,711.00    0.50
111160805长盛同智优势混合(LOF)17,684,344.96  1,161,152.00    0.65
112161610融通领先成长混合(LOF)A17,355,000.00  1,500,000.00    0.50
113161605融通蓝筹成长混合17,355,000.00  1,500,000.00    0.62
114161606融通行业景气混合A17,355,000.00  1,500,000.00    0.65
115550003中信保诚盛世蓝筹混合16,617,986.05  1,091,135.00    3.08
116161607融通巨潮100指数(LOF)A16,521,108.02  1,084,774.00    0.84
117481004工银稳健成长混合A15,230,000.00  1,000,000.00    0.33
118070013嘉实研究精选混合A15,041,000.00  1,300,000.00    0.91
119020011国泰沪深300指数A14,826,557.30  973,510.00    0.56
120398011中海分红增利混合13,702,233.01  899,687.00    0.72
121540003汇丰晋信动态策略混合A13,350,618.00  876,600.00    0.63
122240004华宝动力组合混合12,184,000.00  800,000.00    0.58
123150103银河银泰混合11,413,742.75  749,425.00    0.45
124519181万家和谐增长混合10,661,000.00  700,000.00    0.61
125519100长盛中证100指数9,696,895.31  636,697.00    1.04
126519066汇添富蓝筹稳健混合9,138,000.00  600,000.00    1.36
127450003国富潜力组合混合A8,486,156.00  557,200.00    0.14
128121005国投瑞银创新动力混合8,072,905.18  530,066.00    0.35
129162202泰达宏利周期混合8,041,485.69  528,003.00    1.80
130510180华安上证180ETF7,522,736.66  493,942.00    0.91
131519087新华优选分红混合7,204,901.79  473,073.00    0.77
132184693基金普丰6,615,637.86  434,382.00    0.23
133200002长城久泰沪深300指数A6,206,316.38  407,506.00    0.49
134110011易方达中小盘混合6,092,000.00  400,000.00    0.81
135161005富国天惠成长混合(LOF)A5,946,233.67  390,429.00    0.32
136121006国投瑞银稳健增长混合5,939,547.70  389,990.00    2.22
137121008国投瑞银成长优选混合4,569,000.00  300,000.00    0.25
138161903万家行业优选混合(LOF)4,569,000.00  300,000.00    1.65
139400007东方策略成长混合4,569,000.00  300,000.00    3.57
140160605鹏华中国50混合4,534,443.13  297,731.00    0.14
141255010国联安稳健混合3,807,500.00  250,000.00    1.96
142350001天治财富增长混合3,044,705.45  199,915.00    1.06
143163805中银策略混合2,921,114.00  191,800.00    0.10
144350005天治中国制造2025混合2,284,500.00  150,000.00    1.56
145240011华宝大盘精选混合1,979,900.00  130,000.00    0.48
146180013银华领先策略混合1,842,830.00  121,000.00    1.03
147310368申万菱信竞争优势混合1,652,455.00  108,500.00    1.36
148184721基金丰和1,523,000.00  100,000.00    0.07
149160603鹏华普天收益混合706,672.00  46,400.00    0.05
150110005易方达积极成长混合502,590.00  33,000.00    0.01
151121001国投瑞银融华债券440,147.00  28,900.00    0.14
152100026富国天合稳健优选混合372,221.20  24,440.00    0.01
153500003基金安信274,140.00  18,000.00    0.01
154570001诺德价值优势混合97,456.77  6,399.00    0.00