| 持有 海油工程(600583)的基金 |
| 报告期：2016-12-31 |
| 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 | 94,699,222.74 | 12,831,873.00 | 0.21 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 71,358,422.94 | 9,669,163.00 | 0.14 |
| 3 | 320005 | 诺安价值增长混合 | 41,193,853.74 | 5,581,823.00 | 1.76 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 32,115,745.26 | 4,351,727.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 30,685,885.02 | 4,157,979.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 26,165,052.00 | 3,545,400.00 | 0.16 |
| 7 | 320011 | 诺安中小盘精选混合 | 20,663,217.72 | 2,799,894.00 | 2.34 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 20,261,635.02 | 2,745,479.00 | 1.32 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 20,261,635.02 | 2,745,479.00 | 1.32 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 20,261,635.02 | 2,745,479.00 | 1.32 |
| 11 | 000916 | 前海开源股息率100强股票 | 18,757,731.24 | 2,541,698.00 | 0.94 |
| 12 | 320001 | 诺安平衡混合 | 14,760,000.00 | 2,000,000.00 | 0.94 |
| 13 | 150275 | 安信一带一路分级A | 13,506,138.00 | 1,830,100.00 | 1.37 |
| 14 | 150276 | 安信一带一路分级B | 13,506,138.00 | 1,830,100.00 | 1.37 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 13,165,920.00 | 1,784,000.00 | 1.59 |
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 11,070,000.00 | 1,500,000.00 | 0.45 |
| 17 | 150273 | 鹏华一带一路分级A | 9,780,345.00 | 1,325,250.00 | 1.52 |
| 18 | 150274 | 鹏华一带一路分级B | 9,780,345.00 | 1,325,250.00 | 1.52 |
| 19 | 150100 | 鹏华资源分级A | 8,224,205.58 | 1,114,391.00 | 1.87 |
| 20 | 150101 | 鹏华资源分级B | 8,224,205.58 | 1,114,391.00 | 1.87 |
| 21 | 270005 | 广发聚丰混合A | 7,380,000.00 | 1,000,000.00 | 0.10 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,401,596.50 | 867,425.00 | 0.17 |
| 23 | 000613 | 国寿安保沪深300ETF联接 | 6,370,416.00 | 863,200.00 | 0.17 |
| 24 | 001239 | 长盛国企改革混合 | 6,286,114.26 | 851,777.00 | 0.52 |
| 25 | 159945 | 广发中证全指能源ETF | 4,956,998.40 | 671,680.00 | 3.75 |
| 26 | 001069 | 华泰柏瑞消费成长混合 | 4,920,246.00 | 666,700.00 | 0.78 |
| 27 | 150266 | 中融一带一路分级B | 4,844,645.28 | 656,456.00 | 1.51 |
| 28 | 150265 | 中融一带一路分级A | 4,844,645.28 | 656,456.00 | 1.51 |
| 29 | 168201 | 中融一带一路分级 | 4,844,645.28 | 656,456.00 | 1.51 |
| 30 | 160805 | 长盛同智优势混合(LOF) | 3,816,936.00 | 517,200.00 | 0.52 |
| 31 | 202027 | 南方高端装备混合A | 3,690,000.00 | 500,000.00 | 0.82 |
| 32 | 000368 | 汇添富沪深300安中指数 | 3,591,381.06 | 486,637.00 | 1.31 |
| 33 | 510360 | 广发沪深300ETF | 2,999,505.06 | 406,437.00 | 0.18 |
| 34 | 020011 | 国泰沪深300指数A | 2,987,505.18 | 404,811.00 | 0.16 |
| 35 | 180020 | 银华成长先锋混合 | 2,795,544.00 | 378,800.00 | 1.39 |
| 36 | 481009 | 工银沪深300指数A | 2,748,983.58 | 372,491.00 | 0.16 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 2,669,390.28 | 361,706.00 | 2.05 |
| 38 | 519996 | 长信银利精选混合 | 2,583,000.00 | 350,000.00 | 0.39 |
| 39 | 519300 | 大成沪深300指数A | 2,457,436.68 | 332,986.00 | 0.13 |
| 40 | 510410 | 博时上证自然资源ETF | 2,017,448.46 | 273,367.00 | 2.60 |
| 41 | 002270 | 东吴安盈量化混合 | 1,867,140.00 | 253,000.00 | 0.40 |
| 42 | 159925 | 南方沪深300ETF | 1,768,462.02 | 239,629.00 | 0.18 |
| 43 | 470007 | 汇添富上证综合指数 | 1,751,421.60 | 237,320.00 | 0.12 |
| 44 | 510290 | 南方上证380ETF | 1,669,356.00 | 226,200.00 | 0.64 |
| 45 | 233015 | 大摩量化配置混合A | 1,365,300.00 | 185,000.00 | 0.07 |
| 46 | 000062 | 银华量化智慧动力混合 | 1,363,086.00 | 184,700.00 | 1.51 |
| 47 | 660008 | 农银汇理沪深300指数A | 1,304,451.90 | 176,755.00 | 0.15 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,285,167.96 | 174,142.00 | 0.17 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 1,282,223.34 | 173,743.00 | 0.40 |
| 50 | 165508 | 信诚深度价值混合(LOF) | 1,203,678.00 | 163,100.00 | 1.58 |
| 51 | 160813 | 长盛同盛成长优选混合(LOF) | 1,180,800.00 | 160,000.00 | 0.53 |
| 52 | 585001 | 东吴中证新兴产业指数 | 1,146,652.74 | 155,373.00 | 0.97 |
| 53 | 002015 | 南方荣光灵活配置混合A | 1,136,520.00 | 154,000.00 | 0.14 |
| 54 | 002016 | 南方荣光灵活配置混合C | 1,136,520.00 | 154,000.00 | 0.14 |
| 55 | 100032 | 富国中证红利指数增强A | 1,093,716.00 | 148,200.00 | 0.17 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 1,050,174.00 | 142,300.00 | 0.22 |
| 57 | 200002 | 长城久泰沪深300指数A | 1,014,890.22 | 137,519.00 | 0.16 |
| 58 | 001688 | 嘉实新起点混合A | 907,740.00 | 123,000.00 | 0.16 |
| 59 | 002178 | 嘉实新起点混合C | 907,740.00 | 123,000.00 | 0.16 |
| 60 | 150051 | 信诚沪深300指数分级A | 834,744.42 | 113,109.00 | 0.15 |
| 61 | 150052 | 信诚沪深300指数分级B | 834,744.42 | 113,109.00 | 0.15 |
| 62 | 002623 | 广发服务业精选混合 | 832,464.00 | 112,800.00 | 0.10 |
| 63 | 090010 | 大成中证红利指数A | 807,372.00 | 109,400.00 | 0.83 |
| 64 | 165309 | 建信沪深300指数(LOF) | 756,140.04 | 102,458.00 | 0.16 |
| 65 | 001600 | 天弘中证高端装备制造指数C | 606,636.00 | 82,200.00 | 0.54 |
| 66 | 001599 | 天弘中证高端装备制造指数A | 606,636.00 | 82,200.00 | 0.54 |
| 67 | 003354 | 信诚至优混合C | 601,470.00 | 81,500.00 | 0.11 |
| 68 | 003353 | 信诚至优混合A | 601,470.00 | 81,500.00 | 0.11 |
| 69 | 001291 | 大摩量化多策略股票 | 587,448.00 | 79,600.00 | 0.05 |
| 70 | 310398 | 申万菱信沪深300价值指数A | 561,470.40 | 76,080.00 | 0.30 |
| 71 | 519671 | 银河沪深300价值指数 | 514,386.00 | 69,700.00 | 0.30 |
| 72 | 001990 | 中欧数据挖掘混合A | 459,036.00 | 62,200.00 | 0.11 |
| 73 | 003216 | 信诚至鑫混合C | 453,870.00 | 61,500.00 | 0.10 |
| 74 | 003215 | 信诚至鑫混合A | 453,870.00 | 61,500.00 | 0.10 |
| 75 | 159930 | 汇添富中证能源ETF | 446,512.14 | 60,503.00 | 5.10 |
| 76 | 002159 | 东吴国企改革混合 | 439,110.00 | 59,500.00 | 0.34 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 421,243.02 | 57,079.00 | 0.17 |
| 78 | 450008 | 国富沪深300指数增强 | 353,383.92 | 47,884.00 | 0.17 |
| 79 | 002089 | 长盛盛鑫混合A | 349,074.00 | 47,300.00 | 0.06 |
| 80 | 002090 | 长盛盛鑫混合C | 349,074.00 | 47,300.00 | 0.06 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 344,778.84 | 46,718.00 | 0.10 |
| 82 | 510210 | 富国上证综指ETF | 343,494.72 | 46,544.00 | 0.24 |
| 83 | 660006 | 农银汇理大盘蓝筹混合 | 315,864.00 | 42,800.00 | 0.12 |
| 84 | 080007 | 长盛同鑫行业混合 | 314,388.00 | 42,600.00 | 0.28 |
| 85 | 502018 | 长信中证一带一路指数分级B | 286,772.04 | 38,858.00 | 1.52 |
| 86 | 502016 | 长信中证一带一路指数分级 | 286,772.04 | 38,858.00 | 1.52 |
| 87 | 502017 | 长信中证一带一路指数分级A | 286,772.04 | 38,858.00 | 1.52 |
| 88 | 290010 | 泰信中证200指数 | 242,802.00 | 32,900.00 | 0.46 |
| 89 | 150167 | 银华沪深300指数分级A | 223,149.06 | 30,237.00 | 0.17 |
| 90 | 150168 | 银华沪深300指数分级B | 223,149.06 | 30,237.00 | 0.17 |
| 91 | 159924 | 景顺长城沪深300等权重ETF | 206,735.94 | 28,013.00 | 0.34 |
| 92 | 160806 | 长盛同庆(LOF) | 192,234.24 | 26,048.00 | 0.12 |
| 93 | 163801 | 中银中国混合(LOF) | 182,286.00 | 24,700.00 | 0.01 |
| 94 | 240002 | 华宝宝康配置混合 | 179,393.04 | 24,308.00 | 0.05 |
| 95 | 519062 | 海富通阿尔法对冲混合A | 175,644.00 | 23,800.00 | 0.03 |
| 96 | 161207 | 国投瑞银沪深300指数分级 | 169,998.30 | 23,035.00 | 0.13 |
| 97 | 150009 | 瑞和远见 | 169,998.30 | 23,035.00 | 0.13 |
| 98 | 150008 | 瑞和小康 | 169,998.30 | 23,035.00 | 0.13 |
| 99 | 000051 | 华夏沪深300ETF联接A | 153,504.00 | 20,800.00 | 0.00 |
| 100 | 003490 | 长盛盛平混合A | 133,578.00 | 18,100.00 | 0.02 |
| 101 | 003491 | 长盛盛平混合C | 133,578.00 | 18,100.00 | 0.02 |
| 102 | 110020 | 易方达沪深300ETF联接A | 132,840.00 | 18,000.00 | 0.00 |
| 103 | 000992 | 广发对冲套利定期开放混合 | 132,102.00 | 17,900.00 | 0.03 |
| 104 | 002330 | 兴业聚宝灵活配置混合 | 123,246.00 | 16,700.00 | 0.02 |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 115,253.46 | 15,617.00 | 0.32 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 104,810.76 | 14,202.00 | 0.16 |
| 107 | 00188E | 中欧沪深300指数增强(LOF)E | 104,810.76 | 14,202.00 | 0.16 |
| 108 | 003432 | 信诚至瑞混合A | 101,844.00 | 13,800.00 | 0.02 |
| 109 | 003433 | 信诚至瑞混合C | 101,844.00 | 13,800.00 | 0.02 |
| 110 | 160807 | 长盛沪深300指数(LOF) | 93,224.16 | 12,632.00 | 0.16 |
| 111 | 160808 | 长盛同瑞中证200指数分级 | 89,298.00 | 12,100.00 | 0.49 |
| 112 | 150064 | 长盛同瑞A | 89,298.00 | 12,100.00 | 0.49 |
| 113 | 150065 | 长盛同瑞B | 89,298.00 | 12,100.00 | 0.49 |
| 114 | 000656 | 前海开源沪深300指数 | 83,674.44 | 11,338.00 | 0.17 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 81,689.22 | 11,069.00 | 0.34 |
| 116 | 202015 | 南方沪深300ETF联接A | 64,206.00 | 8,700.00 | 0.01 |
| 117 | 003305 | 前海开源沪港深核心资源混合C | 57,564.00 | 7,800.00 | 0.02 |
| 118 | 003304 | 前海开源沪港深核心资源混合A | 57,564.00 | 7,800.00 | 0.02 |
| 119 | 002973 | 广发能源联接C | 55,350.00 | 7,500.00 | 0.07 |
| 120 | 001460 | 广发能源联接A | 55,350.00 | 7,500.00 | 0.07 |
| 121 | 150104 | 华安沪深300指数分级A | 49,844.52 | 6,754.00 | 0.17 |
| 122 | 150105 | 华安沪深300指数分级B | 49,844.52 | 6,754.00 | 0.17 |
| 123 | 160417 | 华安沪深300指数分级 | 49,844.52 | 6,754.00 | 0.17 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 48,759.66 | 6,607.00 | 0.19 |
| 125 | 150077 | 浙商沪深300指数分级进取 | 48,759.66 | 6,607.00 | 0.19 |
| 126 | 16680L | 浙商沪深300指数分级 | 48,759.66 | 6,607.00 | 0.19 |
| 127 | 167601 | 国金沪深300指数增强 | 47,874.06 | 6,487.00 | 0.16 |
| 128 | 150141 | 国金沪深300指数分级B | 47,874.06 | 6,487.00 | 0.16 |
| 129 | 150140 | 国金沪深300指数分级A | 47,874.06 | 6,487.00 | 0.16 |
| 130 | 159927 | 鹏华沪深300ETF | 47,527.20 | 6,440.00 | 0.18 |
| 131 | 150139 | 银华中证800等权指数增强分级B | 36,840.96 | 4,992.00 | 0.07 |
| 132 | 150138 | 银华中证800等权指数增强分级A | 36,840.96 | 4,992.00 | 0.07 |
| 133 | 161825 | 银华中证800等权指数增强分级 | 36,840.96 | 4,992.00 | 0.07 |
| 134 | 001610 | 平安鑫享混合C | 23,616.00 | 3,200.00 | 0.00 |
| 135 | 001609 | 平安鑫享混合A | 23,616.00 | 3,200.00 | 0.00 |
| 136 | 202025 | 南方上证380ETF联接A | 22,140.00 | 3,000.00 | 0.01 |
| 137 | 002810 | 金信转型创新成长混合 | 21,077.28 | 2,856.00 | 0.01 |
| 138 | 001588 | 天弘中证800指数A | 13,284.00 | 1,800.00 | 0.13 |
| 139 | 001589 | 天弘中证800指数C | 13,284.00 | 1,800.00 | 0.13 |
| 140 | 163805 | 中银策略混合 | 7,380.00 | 1,000.00 | 0.00 |
| 141 | 481017 | 工银量化策略混合 | 6,627.24 | 898.00 | 0.00 |
| 142 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,904.00 | 800.00 | 0.01 |
| 143 | 000060 | 国联安股债动态 | 1,483.38 | 201.00 | 0.05 |
