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持有 海油工程(600583)的基金
  报告期:2018-06-30
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(%)
1320005诺安价值增长混合68,379,374.06  12,999,881.00    4.56
2001772南方消费活力混合67,495,651.98  12,831,873.00    0.45
3001769易方达瑞惠混合发起式50,859,797.38  9,669,163.00    0.33
4150210富国中证国有企业改革指数分级B37,991,402.00  7,222,700.00    0.50
5150209富国中证国有企业改革指数分级A37,991,402.00  7,222,700.00    0.50
6004959圆信永丰优悦生活混合36,820,184.10  7,000,035.00    1.84
7001104华安新丝路主题股票27,615,000.00  5,250,000.00    2.06
8001736圆信永丰优加生活股票26,300,052.60  5,000,010.00    2.13
9510300华泰柏瑞沪深300ETF24,429,875.38  4,644,463.00    0.11
10510880华泰柏瑞上证红利ETF20,415,638.00  3,881,300.00    1.18
11510330华夏沪深300ETF18,643,544.00  3,544,400.00    0.11
12159919嘉实沪深300ETF17,434,159.54  3,314,479.00    0.11
13040011华安核心优选混合17,358,000.00  3,300,000.00    1.20
14005352鹏扬景泰成长混合A17,357,679.14  3,299,939.00    2.26
15005353鹏扬景泰成长混合C17,357,679.14  3,299,939.00    2.26
16240008华宝收益增长混合13,906,519.50  2,643,825.00    1.56
17001088华宝国策导向混合13,506,780.54  2,567,829.00    1.63
18001965圆信永丰兴源混合A13,150,000.00  2,500,000.00    3.15
19001966圆信永丰兴源混合C13,150,000.00  2,500,000.00    3.15
20040004华安宝利配置混合13,139,006.60  2,497,910.00    0.95
21005642鹏扬景升混合A13,023,760.00  2,476,000.00    2.44
22005643鹏扬景升混合C13,023,760.00  2,476,000.00    2.44
23004351汇丰晋信珠三角混合12,099,488.58  2,300,283.00    5.03
24004958圆信永丰优享生活混合12,097,479.26  2,299,901.00    2.22
25005040鹏扬景兴混合C8,942,000.00  1,700,000.00    2.15
26005039鹏扬景兴混合A8,942,000.00  1,700,000.00    2.15
27502015长盛中证申万一带一路分级B6,641,901.94  1,262,719.00    0.82
28502013长盛中证申万一带一路分级6,641,901.94  1,262,719.00    0.82
29502014长盛中证申万一带一路分级A6,641,901.94  1,262,719.00    0.82
30001280银华聚利灵活配置混合A6,142,102.00  1,167,700.00    1.59
31002326银华聚利灵活配置混合C6,142,102.00  1,167,700.00    1.59
32510390平安沪深300ETF4,883,910.00  928,500.00    0.11
33150273鹏华一带一路分级A4,591,717.00  872,950.00    1.02
34150274鹏华一带一路分级B4,591,717.00  872,950.00    1.02
35003355招商稳祥定开灵活混合A4,507,820.00  857,000.00    2.04
36003356招商稳祥定开灵活混合C4,507,820.00  857,000.00    2.04
37150100鹏华资源分级A4,232,148.66  804,591.00    1.85
38150101鹏华资源分级B4,232,148.66  804,591.00    1.85
39003404招商稳盛定开混合A4,156,978.00  790,300.00    1.04
40003405招商稳盛定开混合C4,156,978.00  790,300.00    1.04
41510310易方达沪深300发起式ETF4,130,557.02  785,277.00    0.11
42159945广发中证全指能源ETF3,710,298.80  705,380.00    2.74
43233008大摩消费领航混合3,513,680.00  668,000.00    2.87
44005761招商MSCI中国A股国际通指数A3,058,164.00  581,400.00    0.09
45005762招商MSCI中国A股国际通指数C3,058,164.00  581,400.00    0.09
46150275安信一带一路分级A2,772,546.00  527,100.00    1.03
47150276安信一带一路分级B2,772,546.00  527,100.00    1.03
48000767华富国泰民安灵活配置混合2,704,692.00  514,200.00    2.18
49100032富国中证红利指数增强A2,663,664.00  506,400.00    0.12
50001710安信新趋势混合A2,630,000.00  500,000.00    0.49
51001711安信新趋势混合C2,630,000.00  500,000.00    0.49
52519300大成沪深300指数A2,608,360.36  495,886.00    0.16
53481009工银沪深300指数A2,586,294.66  491,691.00    0.10
54001644汇丰晋信智造先锋股票C2,356,564.16  448,016.00    5.08
55001643汇丰晋信智造先锋股票A2,356,564.16  448,016.00    5.08
56168201中融一带一路分级2,032,758.56  386,456.00    1.13
57150266中融一带一路分级B2,032,758.56  386,456.00    1.13
58150265中融一带一路分级A2,032,758.56  386,456.00    1.13
59161217国投瑞银中证资源指数(LOF)1,836,297.56  349,106.00    1.31
60001729银华逆向投资定开混合发起式1,819,434.00  345,900.00    5.98
61512180建信MSCI中国A股国际通ETF1,780,510.00  338,500.00    0.14
62400027东方双债添利债券A1,717,063.88  326,438.00    1.61
63400029东方双债添利债券C1,717,063.88  326,438.00    1.61
64512280景顺长城MSCI中国A股国际通ETF1,706,870.00  324,500.00    0.13
65000961天弘沪深300ETF联接A1,662,380.92  316,042.00    0.10
66005918天弘沪深300ETF联接C1,662,380.92  316,042.00    0.10
67005396中金丰硕混合1,627,970.00  309,500.00    0.71
68510360广发沪深300ETF1,593,974.62  303,037.00    0.11
69020011国泰沪深300指数A1,585,064.18  301,343.00    0.10
70005867国泰沪深300指数C1,585,064.18  301,343.00    0.10
71510410博时上证自然资源ETF1,548,370.42  294,367.00    1.92
72502008易方达国企改革分级B1,492,262.00  283,700.00    0.51
73502007易方达国企改革分级A1,492,262.00  283,700.00    0.51
74502006易方达国企改革分级1,492,262.00  283,700.00    0.51
75519039长盛同德主题混合1,480,663.70  281,495.00    0.12
76003632招商稳乾定开混合A1,355,502.00  257,700.00    2.05
77003633招商稳乾定开混合C1,355,502.00  257,700.00    2.05
78090010大成中证红利指数A1,228,210.00  233,500.00    0.60
79470007汇添富上证综合指数1,218,321.20  231,620.00    0.08
80512520华泰柏瑞MSCI中国A股国际通ETF1,186,656.00  225,600.00    0.13
81159925南方沪深300ETF1,136,838.54  216,129.00    0.11
82003784招商稳泰定开灵活配置混合1,105,126.00  210,100.00    2.05
83512160MSCI中国A股国际通ETF1,083,807.22  206,047.00    0.13
84310398申万菱信沪深300价值指数A1,067,764.22  202,997.00    0.20
85002658招商安裕灵活配置混合C1,013,602.00  192,700.00    0.52
86002657招商安裕灵活配置混合A1,013,602.00  192,700.00    0.52
87510290南方上证380ETF1,008,342.00  191,700.00    0.52
88163407兴全沪深300指数(LOF)A974,152.00  185,200.00    0.06
89150296南方中证国有企业改革指数分级B892,096.00  169,600.00    0.51
90150295南方中证国有企业改革指数分级A892,096.00  169,600.00    0.51
91002167南方顺康混合888,414.00  168,900.00    0.51
92002637广发集裕债券C852,120.00  162,000.00    0.25
93002636广发集裕债券A852,120.00  162,000.00    0.25
94000368汇添富沪深300安中指数811,812.62  154,337.00    0.27
95519671银河沪深300价值指数800,046.00  152,100.00    0.20
96660008农银汇理沪深300指数A757,729.30  144,055.00    0.10
97005152农银汇理沪深300指数C757,729.30  144,055.00    0.10
98004604富国新活力灵活配置混合A603,848.00  114,800.00    0.41
99004605富国新活力灵活配置混合C603,848.00  114,800.00    0.41
100160706嘉实沪深300ETF联接(LOF)A557,034.00  105,900.00    0.00
101004385中金新安混合526,000.00  100,000.00    0.54
102159930汇添富中证能源ETF496,559.78  94,403.00    3.43
103165309建信沪深300指数(LOF)492,115.08  93,558.00    0.10
104000613国寿安保沪深300ETF联接483,635.96  91,946.00    0.09
105512990华夏MSCI中国A股国际通ETF461,922.68  87,818.00    0.08
106590007中邮中证500指数增强A404,494.00  76,900.00    0.53
107005397南方安养混合359,784.00  68,400.00    0.14
108001580南方利安灵活配置混合C352,420.00  67,000.00    0.09
109001570南方利安灵活配置混合A352,420.00  67,000.00    0.09
110400022东方利群混合A325,331.00  61,850.00    0.20
111002193东方利群混合C325,331.00  61,850.00    0.20
112002307银华多元视野灵活配置混合318,230.00  60,500.00    0.18
113002834华夏新锦绣混合C294,034.00  55,900.00    0.17
114002833华夏新锦绣混合A294,034.00  55,900.00    0.17
115160615鹏华沪深300指数(LOF)A288,663.54  54,879.00    0.09
116167001平安鼎泰混合(LOF)272,994.00  51,900.00    0.09
117161907万家中证红利指数(LOF)271,942.00  51,700.00    0.63
118003804华安新丰利混合C259,844.00  49,400.00    0.13
119003803华安新丰利混合A259,844.00  49,400.00    0.13
120150105华安沪深300指数分级B256,972.04  48,854.00    0.10
121150104华安沪深300指数分级A256,972.04  48,854.00    0.10
122160417华安沪深300指数分级256,972.04  48,854.00    0.10
123001196东方鼎新灵活配置混合A243,012.00  46,200.00    0.10
124002192东方鼎新灵活配置混合C243,012.00  46,200.00    0.10
125001505南方利众混合C239,330.00  45,500.00    0.12
126001335南方利众混合A239,330.00  45,500.00    0.12
127005251银华多元动力灵活配置混合236,700.00  45,000.00    0.12
128002545东方岳灵活配置混合222,498.00  42,300.00    0.11
129150051信诚沪深300指数分级A221,972.00  42,200.00    0.08
130150052信诚沪深300指数分级B221,972.00  42,200.00    0.08
131002118广发安盈混合A205,666.00  39,100.00    0.11
132002119广发安盈混合C205,666.00  39,100.00    0.11
133240002华宝宝康配置混合198,344.08  37,708.00    0.06
134161207国投瑞银沪深300指数分级191,648.10  36,435.00    0.09
135150009瑞和远见191,648.10  36,435.00    0.09
136150008瑞和小康191,648.10  36,435.00    0.09
137510210富国上证综指ETF174,863.44  33,244.00    0.18
138510220华泰柏瑞中小盘ETF156,584.94  29,769.00    0.24
139290010泰信中证200指数155,138.44  29,494.00    0.30
140660006农银汇理大盘蓝筹混合148,858.00  28,300.00    0.06
141005166嘉实润和量化定期混合141,494.00  26,900.00    0.02
142003476南方安颐混合140,442.00  26,700.00    0.11
143001792大成绝对收益混合发起C136,234.00  25,900.00    0.17
144001791大成绝对收益混合发起A136,234.00  25,900.00    0.17
145005059南方安福混合A135,182.00  25,700.00    0.11
14600188E中欧沪深300指数增强(LOF)E133,088.52  25,302.00    0.09
14716600A中欧沪深300指数增强(LOF)A133,088.52  25,302.00    0.09
148150138银华中证800等权指数增强分级A119,928.00  22,800.00    0.35
149161825银华中证800等权指数增强分级119,928.00  22,800.00    0.35
150150139银华中证800等权指数增强分级B119,928.00  22,800.00    0.35
151005658华夏沪深300ETF联接C115,194.00  21,900.00    0.00
152000051华夏沪深300ETF联接A115,194.00  21,900.00    0.00
153510380国寿安保沪深300ETF114,142.00  21,700.00    0.11
154004719景顺长城睿成混合C109,934.00  20,900.00    0.10
155004707景顺长城睿成混合A109,934.00  20,900.00    0.10
156160806长盛同庆(LOF)102,822.48  19,548.00    0.08
157110020易方达沪深300ETF联接A102,044.00  19,400.00    0.00
158002731华富华鑫灵活配置混合C100,992.00  19,200.00    0.08
159002730华富华鑫灵活配置混合A100,992.00  19,200.00    0.08
160005616东方量化成长灵活配置混合96,784.00  18,400.00    0.02
161001589天弘中证800指数C95,206.00  18,100.00    0.07
162001588天弘中证800指数A95,206.00  18,100.00    0.07
163501045汇添富沪深300指数(LOF)C94,680.00  18,000.00    0.10
164501043汇添富沪深300指数(LOF)A94,680.00  18,000.00    0.10
165005568创金合信MSCI中国A股国际指数C92,050.00  17,500.00    0.11
166005567创金合信MSCI中国A股国际指数A92,050.00  17,500.00    0.11
167163821中银沪深300等权重指数(LOF)88,983.42  16,917.00    0.30
168001600天弘中证高端装备制造指数C81,530.00  15,500.00    0.51
169001599天弘中证高端装备制造指数A81,530.00  15,500.00    0.51
170002272新华科技创新主题灵活配置混合64,698.00  12,300.00    0.19
171167601国金沪深300指数增强59,369.62  11,287.00    0.08
172160812长盛同益成长回报(LOF)55,756.00  10,600.00    0.04
173519020国泰金泰灵活配置混合A55,393.06  10,531.00    0.03
174519022国泰金泰灵活配置混合C55,393.06  10,531.00    0.03
175270010广发沪深300ETF联接A55,230.00  10,500.00    0.00
176002987广发沪深300ETF联接C55,230.00  10,500.00    0.00
177003475前海联合沪深300指数A53,126.00  10,100.00    0.10
178002715新华健康生活主题灵活配置混合52,074.00  9,900.00    0.50
179160807长盛沪深300指数(LOF)42,774.32  8,132.00    0.08
180233010大摩深证300指数增强42,606.00  8,100.00    0.11
181004714中金丰颐混合A41,028.00  7,800.00    0.04
182004715中金丰颐混合C41,028.00  7,800.00    0.04
18316680L浙商沪深300指数分级40,012.82  7,607.00    0.13
184150076浙商沪深300指数分级稳健40,012.82  7,607.00    0.13
185150077浙商沪深300指数分级进取40,012.82  7,607.00    0.13
186150064长盛同瑞A36,820.00  7,000.00    0.34
187160808长盛同瑞中证200指数分级36,820.00  7,000.00    0.34
188150065长盛同瑞B36,820.00  7,000.00    0.34
189168106九泰盈华量化混合(LOF)A31,560.00  6,000.00    0.01
190168107九泰盈华量化混合(LOF)C31,560.00  6,000.00    0.01
191202015南方沪深300ETF联接A29,982.00  5,700.00    0.00
192004342南方沪深300ETF联接C29,982.00  5,700.00    0.00
193002019鹏华弘安混合C24,196.00  4,600.00    0.00
194002018鹏华弘安混合A24,196.00  4,600.00    0.00
195202025南方上证380ETF联接A21,566.00  4,100.00    0.01
196005414创金合信国证A股指数A18,410.00  3,500.00    0.18
197005415创金合信国证A股指数C18,410.00  3,500.00    0.18
198005121富国兴利增强债券15,254.00  2,900.00    0.02
199005564创金合信国证1000指数C14,202.00  2,700.00    0.15
200005563创金合信国证1000指数A14,202.00  2,700.00    0.15
201000656前海开源沪深300指数13,349.88  2,538.00    0.14
202002643鹏华兴利混合13,150.00  2,500.00    0.00
203050024博时上证自然资源ETF联接10,520.00  2,000.00    0.02
204163805中银策略混合5,260.00  1,000.00    0.00
205002973广发能源联接C4,734.00  900.00    0.00
206001460广发能源联接A4,734.00  900.00    0.00
207005735华夏MSCI中国A股国际通ETF联接C2,630.00  500.00    0.00
208001191鹏华弘润灵活配置混合C2,630.00  500.00    0.00
209001190鹏华弘润灵活配置混合A2,630.00  500.00    0.00
210000975华夏MSCI中国A股国际通ETF联接A2,630.00  500.00    0.00
211002772光大保德信产业新动力混合1,562.22  297.00    0.00
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