行情中心升级到1.1版! 官方博客
持有 海油发展(600968)的基金
  报告期:2019-06-30
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(%)
1007120睿远成长价值混合C363,438.35  102,377.00    0.01
2007119睿远成长价值混合A363,438.35  102,377.00    0.01
3510590平安中证500ETF363,431.25  102,375.00    0.02
4001548天弘上证50指数A363,431.25  102,375.00    0.04
5001550天弘中证医药100指数A363,431.25  102,375.00    0.05
6001551天弘中证医药100指数C363,431.25  102,375.00    0.05
7001549天弘上证50指数C363,431.25  102,375.00    0.04
8002199前海开源中证军工指数C363,431.25  102,375.00    0.04
9001595天弘中证银行指数C363,431.25  102,375.00    0.05
10005215南方全天候策略混合(FOF)A363,431.25  102,375.00    0.05
11001629天弘中证计算机主题ETF联接A363,431.25  102,375.00    0.03
12150205鹏华中证国防指数分级A363,431.25  102,375.00    0.01
13150206鹏华中证国防指数分级B363,431.25  102,375.00    0.01
14005216南方全天候策略混合(FOF)C363,431.25  102,375.00    0.05
15000961天弘沪深300ETF联接A363,431.25  102,375.00    0.01
16001630天弘中证计算机主题ETF联接C363,431.25  102,375.00    0.03
17001631天弘中证食品饮料指数A363,431.25  102,375.00    0.07
18519198万家颐和混合363,431.25  102,375.00    1.08
19150227鹏华银行分级A363,431.25  102,375.00    0.01
20000008嘉实中证500ETF联接A363,431.25  102,375.00    0.02
21150228鹏华银行分级B363,431.25  102,375.00    0.01
22001632天弘中证食品饮料指数C363,431.25  102,375.00    0.07
23510230金融ETF363,431.25  102,375.00    0.01
24090010大成中证红利指数A363,431.25  102,375.00    0.03
25150316富国中证工业4.0指数分级B363,431.25  102,375.00    0.03
26005761招商MSCI中国A股国际通指数A363,431.25  102,375.00    0.02
27005762招商MSCI中国A股国际通指数C363,431.25  102,375.00    0.02
28000314招商瑞丰灵活配置混合发起式A363,431.25  102,375.00    0.04
29000950易方达沪深300非银ETF联接A363,431.25  102,375.00    0.03
30150221前海开源中航军工指数分级A363,431.25  102,375.00    0.04
31150222前海开源中航军工指数分级B363,431.25  102,375.00    0.04
32000962天弘中证500ETF联接A363,431.25  102,375.00    0.02
33002016南方荣光灵活配置混合C363,431.25  102,375.00    0.05
34660008农银汇理沪深300指数A363,431.25  102,375.00    0.04
35150178鹏华证券保险分级B363,431.25  102,375.00    0.03
36000596前海开源中证军工指数A363,431.25  102,375.00    0.04
37184801鹏华前海万科REITS363,431.25  102,375.00    0.01
38002015南方荣光灵活配置混合A363,431.25  102,375.00    0.05
39150177鹏华证券保险分级A363,431.25  102,375.00    0.03
40005918天弘沪深300ETF联接C363,431.25  102,375.00    0.01
41005919天弘中证500ETF联接C363,431.25  102,375.00    0.02
42003318景顺长城中证500行业中性低波动指数363,431.25  102,375.00    0.03
43005152农银汇理沪深300指数C363,431.25  102,375.00    0.04
44202021南方小康ETF联接A363,431.25  102,375.00    0.06
45512900南方中证全指证券ETF363,431.25  102,375.00    0.03
46002017招商瑞丰灵活配置混合发起式C363,431.25  102,375.00    0.04
47510500南方中证500ETF363,431.25  102,375.00    0.00
48005125华宝标普中国A股红利机会指数(LOF)C363,431.25  102,375.00    0.02
49512160MSCI中国A股国际通ETF363,431.25  102,375.00    0.05
50501029华宝标普中国A股红利机会指数(LOF)A363,431.25  102,375.00    0.02
51510160中证南方小康产业指数ETF363,431.25  102,375.00    0.06
52510390平安沪深300ETF363,431.25  102,375.00    0.01
53161728招商3年封闭运作战略配售混合(LOF)363,431.25  102,375.00    0.00
54159925南方沪深300ETF363,431.25  102,375.00    0.02
55001594天弘中证银行指数A363,431.25  102,375.00    0.05
56004346南方小康ETF联接C363,431.25  102,375.00    0.06
57003692大成景尚灵活配置混合A363,431.25  102,375.00    0.04
58003693大成景尚灵活配置混合C363,431.25  102,375.00    0.04
59150223富国中证全指证券公司指数分级A363,431.25  102,375.00    0.02
60002019鹏华弘安混合C363,431.25  102,375.00    0.04
61150224富国中证全指证券公司指数分级B363,431.25  102,375.00    0.02
62150210富国中证国有企业改革指数分级B363,431.25  102,375.00    0.00
63150211富国中证新能源汽车指数分级A363,431.25  102,375.00    0.02
64150212富国中证新能源汽车指数分级B363,431.25  102,375.00    0.02
65002063国泰沪深300指数增强C363,431.25  102,375.00    0.03
66160925大成中华沪深港300指数(LOF)A363,431.25  102,375.00    0.04
67150196国泰国证有色金属行业指数分级A363,431.25  102,375.00    0.01
68150197国泰国证有色金属行业指数分级B363,431.25  102,375.00    0.01
69150198国泰国证食品饮料行业指数分级A363,431.25  102,375.00    0.02
70020011国泰沪深300指数A363,431.25  102,375.00    0.02
71161131易方达3年封闭战略配售混合(LOF)363,431.25  102,375.00    0.00
72001446招商丰泽混合C363,431.25  102,375.00    0.04
73519671银河沪深300价值指数363,431.25  102,375.00    0.04
74001305九泰天富改革混合A363,431.25  102,375.00    0.06
75501016国泰中证申万证券行业指数(LOF)363,431.25  102,375.00    0.03
76150270招商中证白酒指数分级B363,431.25  102,375.00    0.01
77150315富国中证工业4.0指数分级A363,431.25  102,375.00    0.03
78001427招商丰泽混合A363,431.25  102,375.00    0.04
79150269招商中证白酒指数分级A363,431.25  102,375.00    0.01
80000512国泰沪深300指数增强A363,431.25  102,375.00    0.03
81150200招商中证全指证券公司指数分级A363,431.25  102,375.00    0.01
82150201招商中证全指证券公司指数分级B363,431.25  102,375.00    0.01
83000127农银行业领先混合363,431.25  102,375.00    0.02
84150157信诚中证800金融指数分级A363,431.25  102,375.00    0.04
85150158信诚中证800金融指数分级B363,431.25  102,375.00    0.04
86001443易方达瑞选混合I363,431.25  102,375.00    0.06
87001444易方达瑞选混合E363,431.25  102,375.00    0.06
88150229鹏华酒分级A363,431.25  102,375.00    0.06
89150230鹏华酒分级B363,431.25  102,375.00    0.06
90150235鹏华证券分级A363,431.25  102,375.00    0.07
91150236鹏华证券分级B363,431.25  102,375.00    0.07
92001190鹏华弘润灵活配置混合A363,431.25  102,375.00    0.03
93001503南方利鑫混合C363,431.25  102,375.00    0.06
94000527南方新优享灵活配置混合A363,431.25  102,375.00    0.01
95001122鹏华弘利混合A363,431.25  102,375.00    0.04
96000714诺安稳健回报混合A363,431.25  102,375.00    0.04
97001337鹏华弘益混合C363,431.25  102,375.00    0.05
98001113南方大数据100指数A363,431.25  102,375.00    0.01
99001407景顺长城稳健回报混合C363,431.25  102,375.00    0.06
100001188鹏华改革红利股票363,431.25  102,375.00    0.03
101000462农银主题轮动混合363,431.25  102,375.00    0.06
102001336鹏华弘益混合A363,431.25  102,375.00    0.05
103001181南方改革机遇混合363,431.25  102,375.00    0.04
104005123南方优享分红灵活配置混合A363,431.25  102,375.00    0.01
105150199国泰国证食品饮料行业指数分级B363,431.25  102,375.00    0.02
106150209富国中证国有企业改革指数分级A363,431.25  102,375.00    0.00
107150195富国中证移动互联网指数分级B363,431.25  102,375.00    0.03
108001334南方利鑫混合A363,431.25  102,375.00    0.06
109150182富国中证军工指数分级B363,431.25  102,375.00    0.00
110001180广发医药卫生联接A363,431.25  102,375.00    0.02
111001123鹏华弘利混合C363,431.25  102,375.00    0.04
112005258景顺长城量化平衡混合363,431.25  102,375.00    0.05
113150194富国中证移动互联网指数分级A363,431.25  102,375.00    0.03
114481009工银沪深300指数A363,431.25  102,375.00    0.01
115512880国泰中证全指证券公司ETF363,431.25  102,375.00    0.00
116007096大成沪深300指数C363,431.25  102,375.00    0.02
117150118国泰国证房地产行业指数分级B363,431.25  102,375.00    0.06
118150130国泰国证医药卫生行业指数分级A363,431.25  102,375.00    0.02
119150181富国中证军工指数分级A363,431.25  102,375.00    0.00
120150131国泰国证医药卫生行业指数分级B363,431.25  102,375.00    0.02
121512040富国中证价值ETF363,431.25  102,375.00    0.06
122512290国泰中证生物医药ETF363,431.25  102,375.00    0.06
123512660国泰中证军工ETF363,431.25  102,375.00    0.02
124150117国泰国证房地产行业指数分级A363,431.25  102,375.00    0.06
125004986鹏华策略回报混合363,431.25  102,375.00    0.03
126005867国泰沪深300指数C363,431.25  102,375.00    0.02
127006937工银沪深300指数C363,431.25  102,375.00    0.01
128519300大成沪深300指数A363,431.25  102,375.00    0.02
129000259农银区间收益混合363,431.25  102,375.00    0.05
130002978广发医药卫生联接C363,431.25  102,375.00    0.02
131159928汇添富中证主要消费ETF363,431.25  102,375.00    0.01
132000979景顺长城沪港深精选股票363,431.25  102,375.00    0.02
133001053南方创新经济混合363,431.25  102,375.00    0.06
134004070南方全指证券联接C363,431.25  102,375.00    0.03
135003496鹏华弘尚混合C363,431.25  102,375.00    0.05
136002455民生加银鑫喜混合363,431.25  102,375.00    0.05
137512000华宝中证全指证券公司ETF363,431.25  102,375.00    0.01
138160725嘉实基本面50指数(LOF)C363,431.25  102,375.00    0.02
139006587南方优享分红灵活配置混合C363,431.25  102,375.00    0.01
140006991民生加银康宁稳健养老混合(FOF)363,431.25  102,375.00    0.02
141005353鹏扬景泰成长混合C363,431.25  102,375.00    0.06
142006590南方新优享灵活配置混合C363,431.25  102,375.00    0.01
143160119南方中证500ETF联接(LOF)A363,431.25  102,375.00    0.00
144150299华安中证银行指数分级A363,431.25  102,375.00    0.04
145004342南方沪深300ETF联接C363,431.25  102,375.00    0.03
146004348南方中证500ETF联接(LOF)C363,431.25  102,375.00    0.00
147004069南方全指证券联接A363,431.25  102,375.00    0.03
148003495鹏华弘尚混合A363,431.25  102,375.00    0.05
149002018鹏华弘安混合A363,431.25  102,375.00    0.04
150001194景顺长城稳健回报混合A363,431.25  102,375.00    0.06
151000311景顺长城沪深300指数增强363,431.25  102,375.00    0.00
152001975景顺长城环保优势股票363,431.25  102,375.00    0.04
153004344南方大数据100指数C363,431.25  102,375.00    0.01
154001974景顺长城量化新动力股票363,431.25  102,375.00    0.07
155001191鹏华弘润灵活配置混合C363,431.25  102,375.00    0.03
156002052诺安稳健回报混合C363,431.25  102,375.00    0.04
157002851南方品质优选灵活配置混合363,431.25  102,375.00    0.01
158003853金鹰信息产业股票A363,431.25  102,375.00    0.05
159006539南方优选价值混合C363,431.25  102,375.00    0.03
160150050南方新兴消费进取363,431.25  102,375.00    0.05
161005811南方瑞祥一年混合C363,431.25  102,375.00    0.06
162512800华宝中证银行ETF363,431.25  102,375.00    0.02
163000986太平灵活配置混合363,431.25  102,375.00    0.02
164001170泰达宏利复兴混合363,431.25  102,375.00    0.03
165001182易方达安心回馈混合363,431.25  102,375.00    0.06
166000963兴业多策略混合363,431.25  102,375.00    0.05
167003780鹏华兴悦定期开放混合363,431.25  102,375.00    0.09
168001802易方达瑞财混合I363,431.25  102,375.00    0.03
169001803易方达瑞财混合E363,431.25  102,375.00    0.03
170000603易方达创新驱动混合363,431.25  102,375.00    0.02
171160607鹏华价值优势混合(LOF)363,431.25  102,375.00    0.02
172501188汇添富3年封闭运作战略配售混合(LOF)363,431.25  102,375.00    0.00
173006540南方绩优混合C363,431.25  102,375.00    0.01
174160105南方积极配置混合(LOF)363,431.25  102,375.00    0.05
175150123建信央视财经50指数分级A363,431.25  102,375.00    0.03
176150124建信央视财经50指数分级B363,431.25  102,375.00    0.03
177160106南方高增长混合(LOF)363,431.25  102,375.00    0.03
178005967鹏华创新驱动混合363,431.25  102,375.00    0.04
179006051鹏扬核心价值混合A363,431.25  102,375.00    0.04
180070039嘉实中证500ETF联接C363,431.25  102,375.00    0.02
181006052鹏扬核心价值混合C363,431.25  102,375.00    0.04
182005885金鹰信息产业股票C363,431.25  102,375.00    0.05
183006921南方智诚混合363,431.25  102,375.00    0.01
184001150融通互联网传媒灵活配置混合363,431.25  102,375.00    0.02
185001124融通增强收益债券C363,431.25  102,375.00    0.04
186001511兴全新视野定期开放混合发起式363,431.25  102,375.00    0.00
187001513易方达信息产业混合363,431.25  102,375.00    0.07
188000436易方达裕惠定开混合发起式363,431.25  102,375.00    0.01
189001076易方达改革红利混合363,431.25  102,375.00    0.02
190005812鹏华产业精选混合363,431.25  102,375.00    0.04
191159919嘉实沪深300ETF363,431.25  102,375.00    0.00
192159922嘉实中证500ETF363,431.25  102,375.00    0.01
193512280景顺长城MSCI中国A股国际通ETF363,431.25  102,375.00    0.06
194006682景顺长城中证500指数增强363,431.25  102,375.00    0.03
195005810南方瑞祥一年混合A363,431.25  102,375.00    0.06
196150049南方新兴消费收益363,431.25  102,375.00    0.05
197000978景顺长城量化精选股票363,431.25  102,375.00    0.01
198001373易方达新丝路混合363,431.25  102,375.00    0.00
199001126上投摩根卓越制造股票363,431.25  102,375.00    0.02
200160605鹏华中国50混合363,431.25  102,375.00    0.03
201001136易方达裕如混合363,431.25  102,375.00    0.06
202001313上投摩根智慧互联股票363,431.25  102,375.00    0.03
203002653泰康沪港深精选混合363,431.25  102,375.00    0.04
204000971诺安新经济股票363,431.25  102,375.00    0.06
205001471融通新能源灵活配置混合363,431.25  102,375.00    0.03
206260109景顺长城内需贰号混合363,431.25  102,375.00    0.01
207260110景顺长城精选蓝筹混合363,431.25  102,375.00    0.01
208320003诺安先锋混合363,431.25  102,375.00    0.01
209202011南方优选价值混合A363,431.25  102,375.00    0.03
210001018易方达新经济混合363,431.25  102,375.00    0.02
211001411诺安创新驱动混合A363,431.25  102,375.00    0.05
212660010农银策略精选混合363,431.25  102,375.00    0.02
213001009上投摩根安全战略股票363,431.25  102,375.00    0.05
214000854鹏华养老产业股票363,431.25  102,375.00    0.07
215202009南方盛元红利混合363,431.25  102,375.00    0.05
216260101景顺长城优选混合363,431.25  102,375.00    0.01
217260103景顺长城动力平衡混合363,431.25  102,375.00    0.03
218260104景顺长城内需增长混合363,431.25  102,375.00    0.02
219202019南方策略优化混合363,431.25  102,375.00    0.06
220000142融通增强收益债券A363,431.25  102,375.00    0.04
221001475易方达国防军工混合363,431.25  102,375.00    0.01
222000457上投摩根核心成长股票363,431.25  102,375.00    0.01
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224001857易方达现代服务业混合363,431.25  102,375.00    0.03
225001852融通中国风1号灵活配置混合A363,431.25  102,375.00    0.05
226001707诺安高端制造股票363,431.25  102,375.00    0.06
227001898易方达大健康主题混合363,431.25  102,375.00    0.06
228150300华安中证银行指数分级B363,431.25  102,375.00    0.04
229160716嘉实基本面50指数(LOF)A363,431.25  102,375.00    0.02
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231510880华泰柏瑞上证红利ETF363,431.25  102,375.00    0.01
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233001192上投摩根整合驱动混合363,431.25  102,375.00    0.04
234110029易方达科讯混合363,431.25  102,375.00    0.01
235210005金鹰主题优势混合363,431.25  102,375.00    0.05
236519089新华优选成长混合363,431.25  102,375.00    0.04
237519156新华行业灵活配置混合A363,431.25  102,375.00    0.03
238519091新华泛资源优势混合363,431.25  102,375.00    0.06
239519157新华行业灵活配置混合C363,431.25  102,375.00    0.03
240210009金鹰核心资源混合363,431.25  102,375.00    0.04
241001210天弘互联网混合363,431.25  102,375.00    0.05
242000780鹏华医疗保健股票363,431.25  102,375.00    0.03
243512090易方达MSCI中国A股国际通ETF363,431.25  102,375.00    0.05
244510310易方达沪深300发起式ETF363,431.25  102,375.00    0.00
245519196万家新兴蓝筹混合363,431.25  102,375.00    0.02
246519110浦银安盛价值成长混合A363,431.25  102,375.00    0.02
247690007民生加银景气行业混合A363,431.25  102,375.00    0.02
248202003南方绩优混合A363,431.25  102,375.00    0.01
249320011诺安中小盘精选混合363,431.25  102,375.00    0.03
250502050易方达上证50指数分级B363,431.25  102,375.00    0.06
251502048易方达上证50指数分级363,431.25  102,375.00    0.06
252001208诺安低碳经济股票A363,431.25  102,375.00    0.04
253001184易方达新常态混合363,431.25  102,375.00    0.01
254320001诺安平衡混合363,431.25  102,375.00    0.02
255519171浦银安盛医疗健康混合363,431.25  102,375.00    0.03
256501062南方瑞合混合(LOF)363,431.25  102,375.00    0.02
257001230鹏华医药科技股票363,431.25  102,375.00    0.03
258260112景顺长城能源基建混合363,431.25  102,375.00    0.02
259202015南方沪深300ETF联接A363,431.25  102,375.00    0.03
260260116景顺长城核心竞争力混合A363,431.25  102,375.00    0.01
261202002南方稳健成长贰号混合363,431.25  102,375.00    0.02
262960033农银汇理消费主题混合H363,431.25  102,375.00    0.05
263519170浦银安盛增长动力混合363,431.25  102,375.00    0.02
264320005诺安价值增长混合363,431.25  102,375.00    0.02
265320006诺安灵活配置混合363,431.25  102,375.00    0.03
266320007诺安成长混合363,431.25  102,375.00    0.03
267206009