| 持有 海油工程(600583)的基金 |
| 报告期：2015-12-31 |
| 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 | 001772 | 南方消费活力混合 | 114,845,263.35 | 12,831,873.00 | 0.26 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 86,539,008.85 | 9,669,163.00 | 0.18 |
| 3 | 510180 | 华安上证180ETF | 56,196,002.85 | 6,278,883.00 | 0.29 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,033,023.05 | 4,808,159.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 41,257,522.05 | 4,609,779.00 | 0.20 |
| 6 | 510330 | 华夏沪深300ETF | 33,196,445.00 | 3,709,100.00 | 0.18 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 29,808,682.05 | 3,330,579.00 | 1.96 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 29,808,682.05 | 3,330,579.00 | 1.96 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 29,808,682.05 | 3,330,579.00 | 1.96 |
| 10 | 150266 | 中融一带一路分级B | 21,991,546.20 | 2,457,156.00 | 1.51 |
| 11 | 150265 | 中融一带一路分级A | 21,991,546.20 | 2,457,156.00 | 1.51 |
| 12 | 168201 | 中融一带一路分级 | 21,991,546.20 | 2,457,156.00 | 1.51 |
| 13 | 202005 | 南方成份精选混合A | 21,510,430.00 | 2,403,400.00 | 0.48 |
| 14 | 150275 | 安信一带一路分级A | 11,020,135.00 | 1,231,300.00 | 1.52 |
| 15 | 150276 | 安信一带一路分级B | 11,020,135.00 | 1,231,300.00 | 1.52 |
| 16 | 150273 | 鹏华一带一路分级A | 10,819,207.50 | 1,208,850.00 | 1.56 |
| 17 | 150274 | 鹏华一带一路分级B | 10,819,207.50 | 1,208,850.00 | 1.56 |
| 18 | 150101 | 鹏华资源分级B | 8,678,734.45 | 969,691.00 | 1.87 |
| 19 | 150100 | 鹏华资源分级A | 8,678,734.45 | 969,691.00 | 1.87 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,578,977.75 | 958,545.00 | 0.20 |
| 21 | 001565 | 永赢量化混合发起式 | 6,553,190.00 | 732,200.00 | 0.29 |
| 22 | 510160 | 中证南方小康产业指数ETF | 6,341,119.75 | 708,505.00 | 0.76 |
| 23 | 001068 | 华融新锐灵活配置混合 | 6,086,000.00 | 680,000.00 | 2.16 |
| 24 | 159945 | 广发中证全指能源ETF | 5,427,101.00 | 606,380.00 | 4.93 |
| 25 | 519180 | 万家180指数 | 5,373,660.55 | 600,409.00 | 0.28 |
| 26 | 481009 | 工银沪深300指数A | 5,292,949.45 | 591,391.00 | 0.19 |
| 27 | 519300 | 大成沪深300指数A | 5,000,239.70 | 558,686.00 | 0.22 |
| 28 | 040002 | 华安中国A股增强指数 | 4,561,510.70 | 509,666.00 | 0.17 |
| 29 | 233015 | 大摩量化配置混合A | 4,293,538.75 | 479,725.00 | 0.14 |
| 30 | 000992 | 广发对冲套利定期开放混合 | 3,779,585.00 | 422,300.00 | 0.20 |
| 31 | 020011 | 国泰沪深300指数A | 3,763,761.40 | 420,532.00 | 0.19 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 3,302,603.70 | 369,006.00 | 2.77 |
| 33 | 510010 | 治理ETF | 3,135,444.55 | 350,329.00 | 0.47 |
| 34 | 510410 | 博时上证自然资源ETF | 3,016,749.65 | 337,067.00 | 3.65 |
| 35 | 159925 | 南方沪深300ETF | 2,490,149.55 | 278,229.00 | 0.20 |
| 36 | 510610 | 华夏能源ETF | 2,475,203.05 | 276,559.00 | 6.53 |
| 37 | 510130 | 中盘ETF | 2,471,990.00 | 276,200.00 | 0.73 |
| 38 | 050002 | 博时沪深300指数A | 2,277,775.00 | 254,500.00 | 0.05 |
| 39 | 270010 | 广发沪深300ETF联接A | 2,262,891.15 | 252,837.00 | 0.19 |
| 40 | 510060 | 上证中央企业50ETF | 2,261,468.10 | 252,678.00 | 0.76 |
| 41 | 150051 | 信诚沪深300指数分级A | 2,256,375.55 | 252,109.00 | 0.16 |
| 42 | 150052 | 信诚沪深300指数分级B | 2,256,375.55 | 252,109.00 | 0.16 |
| 43 | 470007 | 汇添富上证综合指数 | 2,144,607.95 | 239,621.00 | 0.13 |
| 44 | 510260 | 诺安上证新兴产业ETF | 2,053,130.00 | 229,400.00 | 1.92 |
| 45 | 200002 | 长城久泰沪深300指数A | 2,035,400.05 | 227,419.00 | 0.18 |
| 46 | 000667 | 工银绝对收益混合发起A | 1,980,590.25 | 221,295.00 | 0.03 |
| 47 | 000672 | 工银绝对收益混合发起B | 1,980,590.25 | 221,295.00 | 0.03 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,793,177.25 | 200,355.00 | 0.19 |
| 49 | 001016 | 华夏沪深300指数增强C | 1,717,505.00 | 191,900.00 | 0.65 |
| 50 | 001015 | 华夏沪深300指数增强A | 1,717,505.00 | 191,900.00 | 0.65 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 1,676,335.00 | 187,300.00 | 0.19 |
| 52 | 16531L | 建信双利分级 | 1,640,535.00 | 183,300.00 | 0.67 |
| 53 | 150036 | 建信稳健 | 1,640,535.00 | 183,300.00 | 0.67 |
| 54 | 150037 | 建信进取 | 1,640,535.00 | 183,300.00 | 0.67 |
| 55 | 360001 | 光大保德信量化股票 | 1,573,105.70 | 175,766.00 | 0.04 |
| 56 | 585001 | 东吴中证新兴产业指数 | 1,439,813.35 | 160,873.00 | 0.88 |
| 57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,378,300.00 | 154,000.00 | 0.01 |
| 58 | 000368 | 汇添富沪深300安中指数 | 1,269,163.70 | 141,806.00 | 0.44 |
| 59 | 510420 | 景顺长城上证180等权ETF | 1,248,963.55 | 139,549.00 | 0.53 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 1,017,265.95 | 113,661.00 | 0.11 |
| 61 | 510030 | 价值ETF | 992,555.00 | 110,900.00 | 0.56 |
| 62 | 001291 | 大摩量化多策略股票 | 961,767.00 | 107,460.00 | 0.05 |
| 63 | 165309 | 建信沪深300指数(LOF) | 924,159.10 | 103,258.00 | 0.18 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 915,585.00 | 102,300.00 | 0.22 |
| 65 | 000176 | 嘉实沪深300指数研究增强 | 862,269.85 | 96,343.00 | 0.27 |
| 66 | 000961 | 天弘沪深300ETF联接A | 832,725.90 | 93,042.00 | 0.18 |
| 67 | 159930 | 汇添富中证能源ETF | 699,021.85 | 78,103.00 | 5.87 |
| 68 | 519671 | 银河沪深300价值指数 | 664,090.00 | 74,200.00 | 0.37 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 597,126.10 | 66,718.00 | 0.11 |
| 70 | 310398 | 申万菱信沪深300价值指数A | 595,631.45 | 66,551.00 | 0.37 |
| 71 | 519116 | 浦银安盛沪深300指数增强 | 575,341.80 | 64,284.00 | 0.68 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 519,807.05 | 58,079.00 | 0.18 |
| 73 | 450008 | 国富沪深300指数增强 | 479,576.80 | 53,584.00 | 0.20 |
| 74 | 110030 | 易方达沪深300量化增强 | 454,883.75 | 50,825.00 | 0.09 |
| 75 | 510210 | 富国上证综指ETF | 454,158.80 | 50,744.00 | 0.26 |
| 76 | 510280 | 华宝上证180成长ETF | 438,550.00 | 49,000.00 | 0.56 |
| 77 | 502016 | 长信中证一带一路指数分级 | 421,545.00 | 47,100.00 | 0.80 |
| 78 | 502018 | 长信中证一带一路指数分级B | 421,545.00 | 47,100.00 | 0.80 |
| 79 | 502017 | 长信中证一带一路指数分级A | 421,545.00 | 47,100.00 | 0.80 |
| 80 | 240002 | 华宝宝康配置混合 | 385,816.60 | 43,108.00 | 0.06 |
| 81 | 290010 | 泰信中证200指数 | 372,320.00 | 41,600.00 | 0.50 |
| 82 | 160806 | 长盛同庆(LOF) | 316,364.60 | 35,348.00 | 0.12 |
| 83 | 150167 | 银华沪深300指数分级A | 304,863.85 | 34,063.00 | 0.19 |
| 84 | 150168 | 银华沪深300指数分级B | 304,863.85 | 34,063.00 | 0.19 |
| 85 | 510110 | 周期ETF | 292,665.00 | 32,700.00 | 0.52 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 273,091.35 | 30,513.00 | 0.31 |
| 87 | 090011 | 大成核心双动力混合 | 231,805.00 | 25,900.00 | 0.43 |
| 88 | 000042 | 中证财通可持续发展100指数A | 202,905.45 | 22,671.00 | 0.72 |
| 89 | 150008 | 瑞和小康 | 201,688.25 | 22,535.00 | 0.15 |
| 90 | 150009 | 瑞和远见 | 201,688.25 | 22,535.00 | 0.15 |
| 91 | 161207 | 国投瑞银沪深300指数分级 | 201,688.25 | 22,535.00 | 0.15 |
| 92 | 001599 | 天弘中证高端装备制造指数A | 189,740.00 | 21,200.00 | 0.78 |
| 93 | 001600 | 天弘中证高端装备制造指数C | 189,740.00 | 21,200.00 | 0.78 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 153,331.40 | 17,132.00 | 0.17 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 138,742.90 | 15,502.00 | 0.17 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 138,742.90 | 15,502.00 | 0.17 |
| 97 | 161507 | 银河沪深300成长分级 | 135,162.90 | 15,102.00 | 0.27 |
| 98 | 150121 | 银河沪深300成长优先 | 135,162.90 | 15,102.00 | 0.27 |
| 99 | 150122 | 银河沪深300成长进取 | 135,162.90 | 15,102.00 | 0.27 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 126,195.00 | 14,100.00 | 0.37 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 122,767.15 | 13,717.00 | 0.30 |
| 102 | 510270 | 中银上证国企100ETF | 120,305.90 | 13,442.00 | 0.42 |
| 103 | 150076 | 浙商沪深300指数分级稳健 | 117,307.65 | 13,107.00 | 0.19 |
| 104 | 150077 | 浙商沪深300指数分级进取 | 117,307.65 | 13,107.00 | 0.19 |
| 105 | 16680L | 浙商沪深300指数分级 | 117,307.65 | 13,107.00 | 0.19 |
| 106 | 410008 | 华富中证100指数 | 116,708.00 | 13,040.00 | 0.30 |
| 107 | 150064 | 长盛同瑞A | 113,665.00 | 12,700.00 | 0.47 |
| 108 | 150065 | 长盛同瑞B | 113,665.00 | 12,700.00 | 0.47 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 113,665.00 | 12,700.00 | 0.47 |
| 110 | 519686 | 交银上证180公司治理ETF联接 | 107,400.00 | 12,000.00 | 0.02 |
| 111 | 180003 | 银华-道琼斯88指数A | 89,500.00 | 10,000.00 | 0.00 |
| 112 | 159927 | 鹏华沪深300ETF | 76,433.00 | 8,540.00 | 0.20 |
| 113 | 320014 | 诺安沪深300指数增强A | 73,390.00 | 8,200.00 | 0.08 |
| 114 | 620005 | 金元顺安核心动力混合 | 73,390.00 | 8,200.00 | 0.21 |
| 115 | 160417 | 华安沪深300指数分级 | 69,398.30 | 7,754.00 | 0.28 |
| 116 | 150104 | 华安沪深300指数分级A | 69,398.30 | 7,754.00 | 0.28 |
| 117 | 150105 | 华安沪深300指数分级B | 69,398.30 | 7,754.00 | 0.28 |
| 118 | 001460 | 广发能源联接A | 64,440.00 | 7,200.00 | 0.15 |
| 119 | 150139 | 银华中证800等权指数增强分级B | 63,473.40 | 7,092.00 | 0.11 |
| 120 | 150138 | 银华中证800等权指数增强分级A | 63,473.40 | 7,092.00 | 0.11 |
| 121 | 161825 | 银华中证800等权指数增强分级 | 63,473.40 | 7,092.00 | 0.11 |
| 122 | 150140 | 国金沪深300指数分级A | 61,638.65 | 6,887.00 | 0.18 |
| 123 | 150141 | 国金沪深300指数分级B | 61,638.65 | 6,887.00 | 0.18 |
| 124 | 167601 | 国金沪深300指数增强 | 61,638.65 | 6,887.00 | 0.18 |
| 125 | 510360 | 广发沪深300ETF | 51,015.00 | 5,700.00 | 0.17 |
| 126 | 320011 | 诺安中小盘精选混合 | 47,936.20 | 5,356.00 | 0.01 |
| 127 | 202015 | 南方沪深300ETF联接A | 34,905.00 | 3,900.00 | 0.00 |
| 128 | 167901 | 华宸沪深300指数发起式(LOF) | 34,609.65 | 3,867.00 | 0.19 |
| 129 | 001589 | 天弘中证800指数C | 13,425.00 | 1,500.00 | 0.13 |
| 130 | 001588 | 天弘中证800指数A | 13,425.00 | 1,500.00 | 0.13 |
| 131 | 163805 | 中银策略混合 | 8,950.00 | 1,000.00 | 0.00 |
| 132 | 000656 | 前海开源沪深300指数 | 8,055.00 | 900.00 | 0.17 |
| 133 | 202021 | 南方小康ETF联接A | 7,947.60 | 888.00 | 0.00 |
| 134 | 000060 | 国联安股债动态 | 2,693.95 | 301.00 | 0.07 |
| 135 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,790.00 | 200.00 | 0.00 |
