| 持有 海油工程(600583)的基金 |
| 报告期：2010-06-30 |
| 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 | 200008 | 长城品牌优选混合 | 199,471,002.88 | 40,215,928.00 | 1.78 |
| 2 | 450002 | 国富弹性市值混合 | 113,069,315.68 | 22,796,233.00 | 2.40 |
| 3 | 519994 | 长信金利趋势混合 | 103,560,321.12 | 20,879,097.00 | 1.51 |
| 4 | 560003 | 益民创新优势混合 | 79,126,994.08 | 15,953,023.00 | 1.84 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,447,668.80 | 12,187,030.00 | 0.21 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 59,460,480.00 | 11,988,000.00 | 0.35 |
| 7 | 110010 | 易方达价值成长混合 | 49,600,000.00 | 10,000,000.00 | 0.21 |
| 8 | 360007 | 光大保德信优势配置混合 | 49,351,042.72 | 9,949,807.00 | 0.49 |
| 9 | 270001 | 广发聚富混合 | 44,640,000.00 | 9,000,000.00 | 0.72 |
| 10 | 519039 | 长盛同德主题混合 | 41,663,221.28 | 8,399,843.00 | 0.51 |
| 11 | 000051 | 华夏沪深300ETF联接A | 41,217,228.00 | 8,309,925.00 | 0.20 |
| 12 | 002011 | 华夏红利混合 | 37,401,777.76 | 7,540,681.00 | 0.19 |
| 13 | 163503 | 天治核心成长混合(LOF) | 33,259,032.00 | 6,705,450.00 | 1.24 |
| 14 | 450004 | 国富深化价值混合 | 29,395,444.96 | 5,926,501.00 | 2.53 |
| 15 | 160106 | 南方高增长混合(LOF) | 26,783,707.36 | 5,399,941.00 | 0.78 |
| 16 | 510130 | 中盘ETF | 24,910,211.20 | 5,022,220.00 | 0.94 |
| 17 | 240008 | 华宝收益增长混合 | 24,800,000.00 | 5,000,000.00 | 0.44 |
| 18 | 510010 | 治理ETF | 19,831,558.08 | 3,998,298.00 | 0.46 |
| 19 | 050002 | 博时沪深300指数A | 19,021,927.36 | 3,835,066.00 | 0.17 |
| 20 | 160505 | 博时主题行业混合(LOF) | 17,856,000.00 | 3,600,000.00 | 0.16 |
| 21 | 184698 | 基金天元 | 17,838,962.40 | 3,596,565.00 | 0.63 |
| 22 | 202001 | 南方稳健成长混合 | 17,004,164.64 | 3,428,259.00 | 0.31 |
| 23 | 110020 | 易方达沪深300ETF联接A | 16,290,723.20 | 3,284,420.00 | 0.17 |
| 24 | 519180 | 万家180指数 | 15,616,336.80 | 3,148,455.00 | 0.24 |
| 25 | 202009 | 南方盛元红利混合 | 14,817,935.52 | 2,987,487.00 | 0.53 |
| 26 | 240010 | 华宝行业精选混合 | 14,799,191.68 | 2,983,708.00 | 0.12 |
| 27 | 202002 | 南方稳健成长贰号混合 | 14,250,967.84 | 2,873,179.00 | 0.28 |
| 28 | 340006 | 兴全全球视野股票 | 13,826,064.48 | 2,787,513.00 | 0.21 |
| 29 | 510180 | 华安上证180ETF | 13,293,787.04 | 2,680,199.00 | 0.26 |
| 30 | 500018 | 基金兴和 | 12,197,418.72 | 2,459,157.00 | 0.39 |
| 31 | 040002 | 华安中国A股增强指数 | 11,490,132.64 | 2,316,559.00 | 0.24 |
| 32 | 519300 | 大成沪深300指数A | 11,056,281.44 | 2,229,089.00 | 0.16 |
| 33 | 020011 | 国泰沪深300指数A | 11,005,634.88 | 2,218,878.00 | 0.19 |
| 34 | 240004 | 华宝动力组合混合 | 8,332,800.00 | 1,680,000.00 | 0.32 |
| 35 | 165309 | 建信沪深300指数(LOF) | 8,190,859.68 | 1,651,383.00 | 0.21 |
| 36 | 161607 | 融通巨潮100指数(LOF)A | 8,107,749.92 | 1,634,627.00 | 0.31 |
| 37 | 481009 | 工银沪深300指数A | 8,100,567.84 | 1,633,179.00 | 0.18 |
| 38 | 510060 | 上证中央企业50ETF | 7,880,338.88 | 1,588,778.00 | 0.63 |
| 39 | 470007 | 汇添富上证综合指数 | 6,862,169.92 | 1,383,502.00 | 0.13 |
| 40 | 202011 | 南方优选价值混合A | 6,384,016.00 | 1,287,100.00 | 0.56 |
| 41 | 320003 | 诺安先锋混合 | 5,952,000.00 | 1,200,000.00 | 0.03 |
| 42 | 163808 | 中银中证100指数增强 | 4,860,437.92 | 979,927.00 | 0.26 |
| 43 | 110021 | 易方达上证中盘ETF联接A | 4,790,467.20 | 965,820.00 | 0.28 |
| 44 | 360006 | 光大保德信新增长混合 | 4,207,637.44 | 848,314.00 | 0.24 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 4,109,900.64 | 828,609.00 | 0.03 |
| 46 | 270010 | 广发沪深300ETF联接A | 4,096,647.52 | 825,937.00 | 0.18 |
| 47 | 213006 | 宝盈核心优势混合A | 3,968,000.00 | 800,000.00 | 2.97 |
| 48 | 200002 | 长城久泰沪深300指数A | 3,595,499.04 | 724,899.00 | 0.20 |
| 49 | 320010 | 诺安中证100指数A | 3,494,820.96 | 704,601.00 | 0.26 |
| 50 | 162307 | 海富通中证100指数(LOF)A | 3,472,644.80 | 700,130.00 | 0.22 |
| 51 | 150008 | 瑞和小康 | 3,423,630.08 | 690,248.00 | 0.17 |
| 52 | 161207 | 国投瑞银沪深300指数分级 | 3,423,630.08 | 690,248.00 | 0.17 |
| 53 | 150009 | 瑞和远见 | 3,423,630.08 | 690,248.00 | 0.17 |
| 54 | 240011 | 华宝大盘精选混合 | 2,976,000.00 | 600,000.00 | 0.23 |
| 55 | 202015 | 南方沪深300ETF联接A | 2,857,560.16 | 576,121.00 | 0.21 |
| 56 | 519100 | 长盛中证100指数 | 2,496,154.72 | 503,257.00 | 0.25 |
| 57 | 450008 | 国富沪深300指数增强 | 2,319,539.04 | 467,649.00 | 0.17 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 2,168,512.00 | 437,200.00 | 0.21 |
| 59 | 150012 | 国联安双禧中证100指数A | 2,152,188.64 | 433,909.00 | 0.26 |
| 60 | 150013 | 国联安双禧中证100指数B | 2,152,188.64 | 433,909.00 | 0.26 |
| 61 | 240014 | 华宝中证100指数A | 2,129,461.92 | 429,327.00 | 0.27 |
| 62 | 184693 | 基金普丰 | 2,013,884.00 | 406,025.00 | 0.07 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 1,091,239.68 | 220,008.00 | 0.16 |
| 64 | 519087 | 新华优选分红混合 | 992,000.00 | 200,000.00 | 0.06 |
| 65 | 16181L | 银华沪深300指数(LOF) | 841,637.60 | 169,685.00 | 0.17 |
| 66 | 180003 | 银华-道琼斯88指数A | 595,200.00 | 120,000.00 | 0.01 |
| 67 | 163001 | 长信医疗保健混合(LOF) | 579,561.12 | 116,847.00 | 0.19 |
| 68 | 410008 | 华富中证100指数 | 492,924.80 | 99,380.00 | 0.27 |
| 69 | 519686 | 交银上证180公司治理ETF联接 | 367,208.64 | 74,034.00 | 0.01 |
| 70 | 320005 | 诺安价值增长混合 | 297,600.00 | 60,000.00 | 0.00 |
| 71 | 213010 | 宝盈中证100指数增强A | 238,080.00 | 48,000.00 | 0.28 |
| 72 | 163805 | 中银策略混合 | 8,928.00 | 1,800.00 | 0.00 |
