| 持有 海油工程(600583)的基金 |
| 报告期：2014-06-30 |
| 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 | 110029 | 易方达科讯混合 | 427,884,000.00 | 58,800,000.00 | 6.89 |
| 2 | 180012 | 银华富裕主题混合 | 126,179,323.16 | 17,120,668.00 | 2.48 |
| 3 | 270007 | 广发大盘成长混合 | 125,951,413.28 | 17,089,744.00 | 1.94 |
| 4 | 050009 | 博时新兴成长混合 | 111,284,685.82 | 15,099,686.00 | 1.31 |
| 5 | 184698 | 基金天元 | 96,100,341.15 | 13,039,395.00 | 3.52 |
| 6 | 519039 | 长盛同德主题混合 | 88,466,834.17 | 12,003,641.00 | 1.82 |
| 7 | 110010 | 易方达价值成长混合 | 70,651,170.00 | 9,909,000.00 | 0.54 |
| 8 | 159919 | 嘉实沪深300ETF | 68,937,756.58 | 9,353,834.00 | 0.26 |
| 9 | 257020 | 国联安精选混合 | 66,330,000.00 | 9,000,000.00 | 2.97 |
| 10 | 270008 | 广发核心精选混合 | 58,489,049.63 | 7,936,099.00 | 2.43 |
| 11 | 510330 | 华夏沪深300ETF | 51,294,463.00 | 6,959,900.00 | 0.26 |
| 12 | 610001 | 信达澳银领先增长混合 | 48,761,285.70 | 6,838,890.00 | 1.35 |
| 13 | 202005 | 南方成份精选混合A | 47,078,741.93 | 6,387,889.00 | 0.66 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 46,991,547.46 | 6,376,058.00 | 0.27 |
| 15 | 050002 | 博时沪深300指数A | 46,304,331.81 | 6,282,813.00 | 0.64 |
| 16 | 510180 | 华安上证180ETF | 45,480,955.41 | 6,171,093.00 | 0.37 |
| 17 | 100038 | 富国沪深300增强 | 44,577,739.80 | 6,048,540.00 | 1.64 |
| 18 | 500011 | 基金金鑫 | 44,220,000.00 | 6,000,000.00 | 1.37 |
| 19 | 320006 | 诺安灵活配置混合 | 44,219,594.65 | 5,999,945.00 | 1.55 |
| 20 | 202011 | 南方优选价值混合A | 35,391,830.76 | 4,802,148.00 | 2.53 |
| 21 | 202007 | 南方隆元产业主题混合 | 34,651,595.33 | 4,701,709.00 | 1.03 |
| 22 | 530003 | 建信优选成长混合A | 25,795,000.00 | 3,500,000.00 | 1.37 |
| 23 | 320003 | 诺安先锋混合 | 25,492,756.30 | 3,458,990.00 | 0.23 |
| 24 | 320005 | 诺安价值增长混合 | 22,673,613.38 | 3,076,474.00 | 0.48 |
| 25 | 202023 | 南方优选成长混合A | 22,110,000.00 | 3,000,000.00 | 2.03 |
| 26 | 210001 | 金鹰成份优选混合 | 22,110,000.00 | 3,000,000.00 | 2.34 |
| 27 | 500038 | 基金通乾 | 22,110,000.00 | 3,000,000.00 | 1.02 |
| 28 | 002031 | 华夏策略混合 | 19,898,454.62 | 2,699,926.00 | 1.73 |
| 29 | 519908 | 华夏兴华混合A | 18,424,358.81 | 2,499,913.00 | 0.96 |
| 30 | 510081 | 长盛动态精选混合 | 16,216,970.11 | 2,200,403.00 | 1.75 |
| 31 | 320011 | 诺安中小盘精选混合 | 16,216,211.00 | 2,200,300.00 | 1.99 |
| 32 | 100029 | 富国天成红利混合 | 15,820,324.08 | 2,146,584.00 | 0.36 |
| 33 | 481004 | 工银稳健成长混合A | 14,907,483.25 | 2,022,725.00 | 0.50 |
| 34 | 184722 | 基金久嘉 | 14,740,000.00 | 2,000,000.00 | 0.85 |
| 35 | 040002 | 华安中国A股增强指数 | 12,668,418.29 | 1,718,917.00 | 0.21 |
| 36 | 510310 | 易方达沪深300发起式ETF | 11,545,591.42 | 1,566,566.00 | 0.26 |
| 37 | 519180 | 万家180指数 | 11,183,053.75 | 1,517,375.00 | 0.36 |
| 38 | 180010 | 银华优质增长混合 | 11,054,786.27 | 1,499,971.00 | 0.21 |
| 39 | 519300 | 大成沪深300指数A | 9,888,491.14 | 1,341,722.00 | 0.24 |
| 40 | 161607 | 融通巨潮100指数(LOF)A | 9,885,638.95 | 1,341,335.00 | 0.65 |
| 41 | 510010 | 治理ETF | 9,140,472.99 | 1,240,227.00 | 0.51 |
| 42 | 150101 | 鹏华资源分级B | 8,939,905.81 | 1,213,013.00 | 2.12 |
| 43 | 150100 | 鹏华资源分级A | 8,939,905.81 | 1,213,013.00 | 2.12 |
| 44 | 470007 | 汇添富上证综合指数 | 7,846,079.89 | 1,064,597.00 | 0.21 |
| 45 | 510260 | 诺安上证新兴产业ETF | 7,554,250.00 | 1,025,000.00 | 1.94 |
| 46 | 585001 | 东吴中证新兴产业指数 | 7,306,212.65 | 991,345.00 | 0.95 |
| 47 | 160311 | 华夏蓝筹混合(LOF) | 6,341,885.00 | 860,500.00 | 0.08 |
| 48 | 510130 | 中盘ETF | 6,269,069.40 | 850,620.00 | 1.02 |
| 49 | 510610 | 华夏能源ETF | 6,235,491.68 | 846,064.00 | 5.66 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 6,134,869.07 | 832,411.00 | 2.41 |
| 51 | 550003 | 中信保诚盛世蓝筹混合 | 5,944,855.73 | 806,629.00 | 0.50 |
| 52 | 510410 | 博时上证自然资源ETF | 5,737,965.09 | 778,557.00 | 3.69 |
| 53 | 481006 | 工银红利混合 | 5,576,230.44 | 756,612.00 | 0.37 |
| 54 | 519150 | 新华优选消费混合 | 5,527,500.00 | 750,000.00 | 0.39 |
| 55 | 070010 | 嘉实主题混合 | 5,527,359.97 | 749,981.00 | 0.08 |
| 56 | 481009 | 工银沪深300指数A | 4,952,087.25 | 671,925.00 | 0.24 |
| 57 | 159930 | 汇添富中证能源ETF | 4,722,865.51 | 640,823.00 | 4.72 |
| 58 | 165309 | 建信沪深300指数(LOF) | 4,635,626.82 | 628,986.00 | 0.25 |
| 59 | 510060 | 上证中央企业50ETF | 4,441,736.86 | 602,678.00 | 0.97 |
| 60 | 159925 | 南方沪深300ETF | 4,406,736.73 | 597,929.00 | 0.26 |
| 61 | 000354 | 长盛城镇化主题混合 | 4,067,127.13 | 551,849.00 | 0.33 |
| 62 | 270010 | 广发沪深300ETF联接A | 3,995,984.52 | 542,196.00 | 0.25 |
| 63 | 150098 | 长盛同庆800A | 3,928,630.09 | 533,057.00 | 0.15 |
| 64 | 150099 | 长盛同庆800B | 3,928,630.09 | 533,057.00 | 0.15 |
| 65 | 160806 | 长盛同庆(LOF) | 3,928,630.09 | 533,057.00 | 0.15 |
| 66 | 000263 | 工银信息产业混合 | 3,887,114.88 | 527,424.00 | 0.92 |
| 67 | 200002 | 长城久泰沪深300指数A | 3,349,723.96 | 454,508.00 | 0.26 |
| 68 | 080002 | 长盛创新先锋混合 | 3,292,916.00 | 446,800.00 | 0.81 |
| 69 | 660008 | 农银汇理沪深300指数A | 3,156,976.35 | 428,355.00 | 0.25 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF) | 3,123,207.01 | 423,773.00 | 2.75 |
| 71 | 020011 | 国泰沪深300指数A | 3,077,115.03 | 417,519.00 | 0.09 |
| 72 | 110025 | 易方达资源行业混合 | 2,947,859.97 | 399,981.00 | 0.82 |
| 73 | 000362 | 国泰聚信价值优势灵活配置混合A | 2,742,428.59 | 372,107.00 | 2.64 |
| 74 | 000363 | 国泰聚信价值优势灵活配置混合C | 2,742,428.59 | 372,107.00 | 2.64 |
| 75 | 110028 | 易方达安心回报债券B | 2,539,702.00 | 344,600.00 | 0.42 |
| 76 | 110027 | 易方达安心回报债券A | 2,539,702.00 | 344,600.00 | 0.42 |
| 77 | 510280 | 华宝上证180成长ETF | 2,008,325.00 | 272,500.00 | 0.83 |
| 78 | 160627 | 鹏华策略优选混合 | 1,920,098.73 | 260,529.00 | 0.08 |
| 79 | 202202 | 南方避险增值混合 | 1,916,200.00 | 260,000.00 | 0.02 |
| 80 | 000051 | 华夏沪深300ETF联接A | 1,724,580.00 | 234,000.00 | 0.01 |
| 81 | 000368 | 汇添富沪深300安中指数 | 1,625,888.33 | 220,609.00 | 1.08 |
| 82 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,554,097.16 | 210,868.00 | 0.01 |
| 83 | 150052 | 信诚沪深300指数分级B | 1,554,045.57 | 210,861.00 | 0.15 |
| 84 | 150051 | 信诚沪深300指数分级A | 1,554,045.57 | 210,861.00 | 0.15 |
| 85 | 162213 | 泰达宏利沪深300指数增强A | 1,492,130.20 | 202,460.00 | 1.07 |
| 86 | 000313 | 华安沪深300增强C | 1,390,719.00 | 188,700.00 | 0.96 |
| 87 | 000312 | 华安沪深300增强A | 1,390,719.00 | 188,700.00 | 0.96 |
| 88 | 450008 | 国富沪深300指数增强 | 1,361,379.03 | 184,719.00 | 0.27 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 1,289,366.76 | 174,948.00 | 0.12 |
| 90 | 080008 | 长盛战略新兴产业混合A | 1,161,895.24 | 157,652.00 | 1.65 |
| 91 | 519158 | 新华趋势领航混合 | 1,105,500.00 | 150,000.00 | 0.26 |
| 92 | 400001 | 东方龙混合 | 1,105,500.00 | 150,000.00 | 0.10 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 1,069,055.35 | 145,055.00 | 0.30 |
| 94 | 510110 | 周期ETF | 989,054.00 | 134,200.00 | 0.64 |
| 95 | 510210 | 富国上证综指ETF | 982,421.00 | 133,300.00 | 0.38 |
| 96 | 481017 | 工银量化策略混合 | 926,644.84 | 125,732.00 | 0.45 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 921,869.08 | 125,084.00 | 0.70 |
| 98 | 100032 | 富国中证红利指数增强A | 869,660.00 | 118,000.00 | 0.18 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 760,362.90 | 103,170.00 | 0.14 |
| 100 | 510160 | 中证南方小康产业指数ETF | 724,471.00 | 98,300.00 | 0.40 |
| 101 | 150167 | 银华沪深300指数分级A | 659,364.42 | 89,466.00 | 0.30 |
| 102 | 150168 | 银华沪深300指数分级B | 659,364.42 | 89,466.00 | 0.30 |
| 103 | 150008 | 瑞和小康 | 653,247.32 | 88,636.00 | 0.25 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 653,247.32 | 88,636.00 | 0.25 |
| 105 | 150009 | 瑞和远见 | 653,247.32 | 88,636.00 | 0.25 |
| 106 | 159924 | 景顺长城沪深300等权重ETF | 559,478.81 | 75,913.00 | 0.33 |
| 107 | 290010 | 泰信中证200指数 | 518,840.63 | 70,399.00 | 0.67 |
| 108 | 240002 | 华宝宝康配置混合 | 462,408.54 | 62,742.00 | 0.07 |
| 109 | 510420 | 景顺长城上证180等权ETF | 462,393.80 | 62,740.00 | 0.56 |
| 110 | 000042 | 中证财通可持续发展100指数A | 460,949.28 | 62,544.00 | 0.84 |
| 111 | 110030 | 易方达沪深300量化增强 | 429,184.58 | 58,234.00 | 0.59 |
| 112 | 510700 | 长盛上证市值百强ETF | 346,390.00 | 47,000.00 | 0.45 |
| 113 | 163001 | 长信医疗保健混合(LOF) | 345,321.35 | 46,855.00 | 0.69 |
| 114 | 510220 | 华泰柏瑞中小盘ETF | 312,244.79 | 42,367.00 | 0.51 |
| 115 | 163821 | 中银沪深300等权重指数(LOF) | 310,402.29 | 42,117.00 | 0.32 |
| 116 | 159927 | 鹏华沪深300ETF | 307,623.80 | 41,740.00 | 0.26 |
| 117 | 210007 | 金鹰技术领先混合A | 297,011.00 | 40,300.00 | 0.47 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 296,126.60 | 40,180.00 | 0.27 |
| 119 | 16600A | 中欧沪深300指数增强(LOF)A | 277,996.40 | 37,720.00 | 0.22 |
| 120 | 510270 | 中银上证国企100ETF | 272,262.54 | 36,942.00 | 0.55 |
| 121 | 150065 | 长盛同瑞B | 262,032.98 | 35,554.00 | 0.68 |
| 122 | 150064 | 长盛同瑞A | 262,032.98 | 35,554.00 | 0.68 |
| 123 | 160808 | 长盛同瑞中证200指数分级 | 262,032.98 | 35,554.00 | 0.68 |
| 124 | 202213 | 南方核心竞争混合 | 231,661.21 | 31,433.00 | 0.01 |
| 125 | 519181 | 万家和谐增长混合 | 221,100.00 | 30,000.00 | 0.01 |
| 126 | 16680L | 浙商沪深300指数分级 | 155,890.24 | 21,152.00 | 0.25 |
| 127 | 150077 | 浙商沪深300指数分级进取 | 155,890.24 | 21,152.00 | 0.25 |
| 128 | 150076 | 浙商沪深300指数分级稳健 | 155,890.24 | 21,152.00 | 0.25 |
| 129 | 202015 | 南方沪深300ETF联接A | 108,913.86 | 14,778.00 | 0.01 |
| 130 | 167901 | 华宸沪深300指数发起式(LOF) | 106,054.30 | 14,390.00 | 0.35 |
| 131 | 150104 | 华安沪深300指数分级A | 98,581.12 | 13,376.00 | 0.25 |
| 132 | 160417 | 华安沪深300指数分级 | 98,581.12 | 13,376.00 | 0.25 |
| 133 | 150105 | 华安沪深300指数分级B | 98,581.12 | 13,376.00 | 0.25 |
| 134 | 519714 | 交银消费新驱动股票 | 96,657.55 | 13,115.00 | 0.51 |
| 135 | 16580L | 东吴深证100指数增强(LOF) | 86,229.00 | 11,700.00 | 0.19 |
| 136 | 180003 | 银华-道琼斯88指数A | 73,700.00 | 10,000.00 | 0.00 |
| 137 | 167601 | 国金沪深300指数增强 | 73,029.33 | 9,909.00 | 0.25 |
| 138 | 150140 | 国金沪深300指数分级A | 73,029.33 | 9,909.00 | 0.25 |
| 139 | 150141 | 国金沪深300指数分级B | 73,029.33 | 9,909.00 | 0.25 |
| 140 | 519712 | 交银阿尔法核心混合 | 65,946.76 | 8,948.00 | 0.20 |
| 141 | 000060 | 国联安股债动态 | 60,242.38 | 8,174.00 | 0.07 |
| 142 | 233015 | 大摩量化配置混合A | 52,105.90 | 7,070.00 | 0.06 |
| 143 | 519686 | 交银上证180公司治理ETF联接 | 51,641.59 | 7,007.00 | 0.00 |
| 144 | 240019 | 华宝银行ETF联接A | 22,110.00 | 3,000.00 | 0.02 |
| 145 | 150054 | 泰达进取 | 19,353.62 | 2,626.00 | 0.14 |
| 146 | 16221L | 泰达宏利500指数分级 | 19,353.62 | 2,626.00 | 0.14 |
| 147 | 150053 | 泰达稳健 | 19,353.62 | 2,626.00 | 0.14 |
| 148 | 163805 | 中银策略混合 | 7,370.00 | 1,000.00 | 0.00 |
| 149 | 202021 | 南方小康ETF联接A | 2,948.00 | 400.00 | 0.00 |
| 150 | 050024 | 博时上证自然资源ETF联接 | 1,031.80 | 140.00 | 0.00 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 877.03 | 119.00 | 0.00 |
| 152 | 150138 | 银华中证800等权指数增强分级A | 877.03 | 119.00 | 0.00 |
| 153 | 150139 | 银华中证800等权指数增强分级B | 877.03 | 119.00 | 0.00 |
