| 持有 中海油服(601808)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 | 001620 | 嘉实新机遇混合发起式 | 69,984,413.60 | 4,509,305.00 | 0.16 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 27,002,704.80 | 1,739,865.00 | 0.06 |
| 3 | 510180 | 华安上证180ETF | 26,121,587.84 | 1,683,092.00 | 0.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 19,981,130.88 | 1,287,444.00 | 0.09 |
| 5 | 159919 | 嘉实沪深300ETF | 19,166,315.36 | 1,234,943.00 | 0.09 |
| 6 | 510330 | 华夏沪深300ETF | 15,485,142.08 | 997,754.00 | 0.09 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 13,849,132.32 | 892,341.00 | 0.91 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 13,849,132.32 | 892,341.00 | 0.91 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 13,849,132.32 | 892,341.00 | 0.91 |
| 10 | 150265 | 中融一带一路分级A | 10,214,441.44 | 658,147.00 | 0.70 |
| 11 | 150266 | 中融一带一路分级B | 10,214,441.44 | 658,147.00 | 0.70 |
| 12 | 168201 | 中融一带一路分级 | 10,214,441.44 | 658,147.00 | 0.70 |
| 13 | 150101 | 鹏华资源分级B | 8,626,171.20 | 555,810.00 | 1.86 |
| 14 | 150100 | 鹏华资源分级A | 8,626,171.20 | 555,810.00 | 1.86 |
| 15 | 150276 | 安信一带一路分级B | 5,097,559.52 | 328,451.00 | 0.70 |
| 16 | 150275 | 安信一带一路分级A | 5,097,559.52 | 328,451.00 | 0.70 |
| 17 | 150273 | 鹏华一带一路分级A | 5,025,872.64 | 323,832.00 | 0.73 |
| 18 | 150274 | 鹏华一带一路分级B | 5,025,872.64 | 323,832.00 | 0.73 |
| 19 | 510310 | 易方达沪深300发起式ETF | 4,236,587.52 | 272,976.00 | 0.10 |
| 20 | 202211 | 南方中证100指数A | 4,182,640.00 | 269,500.00 | 0.76 |
| 21 | 510160 | 中证南方小康产业指数ETF | 3,740,847.68 | 241,034.00 | 0.45 |
| 22 | 001566 | 南方利达灵活配置混合A | 2,872,286.40 | 185,070.00 | 0.10 |
| 23 | 001567 | 南方利达灵活配置混合C | 2,872,286.40 | 185,070.00 | 0.10 |
| 24 | 470007 | 汇添富上证综合指数 | 2,602,672.96 | 167,698.00 | 0.16 |
| 25 | 159945 | 广发中证全指能源ETF | 2,531,312.00 | 163,100.00 | 2.30 |
| 26 | 481009 | 工银沪深300指数A | 2,440,132.00 | 157,225.00 | 0.09 |
| 27 | 519180 | 万家180指数 | 2,318,843.20 | 149,410.00 | 0.12 |
| 28 | 519300 | 大成沪深300指数A | 1,948,691.20 | 125,560.00 | 0.08 |
| 29 | 510260 | 诺安上证新兴产业ETF | 1,941,552.00 | 125,100.00 | 1.82 |
| 30 | 020011 | 国泰沪深300指数A | 1,748,188.32 | 112,641.00 | 0.09 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 1,535,129.76 | 98,913.00 | 1.29 |
| 32 | 510010 | 治理ETF | 1,455,636.32 | 93,791.00 | 0.22 |
| 33 | 585001 | 东吴中证新兴产业指数 | 1,431,782.08 | 92,254.00 | 0.88 |
| 34 | 510410 | 博时上证自然资源ETF | 1,398,522.72 | 90,111.00 | 1.69 |
| 35 | 510420 | 景顺长城上证180等权ETF | 1,263,684.96 | 81,423.00 | 0.53 |
| 36 | 159925 | 南方沪深300ETF | 1,157,233.28 | 74,564.00 | 0.09 |
| 37 | 510130 | 中盘ETF | 1,146,990.08 | 73,904.00 | 0.34 |
| 38 | 510610 | 华夏能源ETF | 1,085,173.92 | 69,921.00 | 2.86 |
| 39 | 270010 | 广发沪深300ETF联接A | 1,052,675.04 | 67,827.00 | 0.09 |
| 40 | 510060 | 上证中央企业50ETF | 1,048,810.56 | 67,578.00 | 0.35 |
| 41 | 150052 | 信诚沪深300指数分级B | 1,045,473.76 | 67,363.00 | 0.08 |
| 42 | 150051 | 信诚沪深300指数分级A | 1,045,473.76 | 67,363.00 | 0.08 |
| 43 | 200002 | 长城久泰沪深300指数A | 965,732.00 | 62,225.00 | 0.09 |
| 44 | 001291 | 大摩量化多策略股票 | 935,856.00 | 60,300.00 | 0.05 |
| 45 | 660008 | 农银汇理沪深300指数A | 840,237.28 | 54,139.00 | 0.09 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 779,104.00 | 50,200.00 | 0.09 |
| 47 | 240014 | 华宝中证100指数A | 742,554.40 | 47,845.00 | 0.16 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 639,424.00 | 41,200.00 | 0.00 |
| 49 | 519100 | 长盛中证100指数 | 595,129.92 | 38,346.00 | 0.14 |
| 50 | 000368 | 汇添富沪深300安中指数 | 588,828.80 | 37,940.00 | 0.21 |
| 51 | 150013 | 国联安双禧中证100指数B | 542,749.92 | 34,971.00 | 0.15 |
| 52 | 150012 | 国联安双禧中证100指数A | 542,749.92 | 34,971.00 | 0.15 |
| 53 | 163808 | 中银中证100指数增强 | 439,433.28 | 28,314.00 | 0.14 |
| 54 | 165309 | 建信沪深300指数(LOF) | 430,183.36 | 27,718.00 | 0.09 |
| 55 | 000961 | 天弘沪深300ETF联接A | 394,208.00 | 25,400.00 | 0.09 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 353,002.40 | 22,745.00 | 0.07 |
| 57 | 510210 | 富国上证综指ETF | 329,070.56 | 21,203.00 | 0.19 |
| 58 | 159930 | 汇添富中证能源ETF | 325,283.68 | 20,959.00 | 2.73 |
| 59 | 519671 | 银河沪深300价值指数 | 308,848.00 | 19,900.00 | 0.17 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 276,581.92 | 17,821.00 | 0.17 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 270,901.60 | 17,455.00 | 0.31 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 241,770.56 | 15,578.00 | 0.08 |
| 63 | 450008 | 国富沪深300指数增强 | 223,286.24 | 14,387.00 | 0.09 |
| 64 | 001149 | 汇丰晋信恒生龙头指数C | 214,176.00 | 13,800.00 | 0.36 |
| 65 | 540012 | 汇丰晋信恒生龙头指数A | 214,176.00 | 13,800.00 | 0.36 |
| 66 | 240002 | 华宝宝康配置混合 | 212,189.44 | 13,672.00 | 0.04 |
| 67 | 320010 | 诺安中证100指数A | 210,761.60 | 13,580.00 | 0.14 |
| 68 | 162307 | 海富通中证100指数(LOF)A | 207,098.88 | 13,344.00 | 0.13 |
| 69 | 502017 | 长信中证一带一路指数分级A | 195,552.00 | 12,600.00 | 0.37 |
| 70 | 502018 | 长信中证一带一路指数分级B | 195,552.00 | 12,600.00 | 0.37 |
| 71 | 502016 | 长信中证一带一路指数分级 | 195,552.00 | 12,600.00 | 0.37 |
| 72 | 233015 | 大摩量化配置混合A | 190,896.00 | 12,300.00 | 0.01 |
| 73 | 050010 | 博时特许价值混合A | 173,824.00 | 11,200.00 | 0.04 |
| 74 | 150136 | 国富中证100指数增强分级B | 166,064.00 | 10,700.00 | 0.15 |
| 75 | 164508 | 国富中证100指数增强(LOF) | 166,064.00 | 10,700.00 | 0.15 |
| 76 | 150135 | 国富中证100指数增强分级A | 166,064.00 | 10,700.00 | 0.15 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 155,200.00 | 10,000.00 | 0.04 |
| 78 | 160806 | 长盛同庆(LOF) | 148,091.84 | 9,542.00 | 0.06 |
| 79 | 150168 | 银华沪深300指数分级B | 142,799.52 | 9,201.00 | 0.09 |
| 80 | 150167 | 银华沪深300指数分级A | 142,799.52 | 9,201.00 | 0.09 |
| 81 | 510110 | 周期ETF | 140,999.20 | 9,085.00 | 0.25 |
| 82 | 163821 | 中银沪深300等权重指数(LOF) | 121,832.00 | 7,850.00 | 0.30 |
| 83 | 213010 | 宝盈中证100指数增强A | 111,744.00 | 7,200.00 | 0.14 |
| 84 | 150009 | 瑞和远见 | 92,887.20 | 5,985.00 | 0.07 |
| 85 | 161207 | 国投瑞银沪深300指数分级 | 92,887.20 | 5,985.00 | 0.07 |
| 86 | 150008 | 瑞和小康 | 92,887.20 | 5,985.00 | 0.07 |
| 87 | 510090 | 责任ETF | 89,829.76 | 5,788.00 | 0.07 |
| 88 | 159923 | 大成中证100ETF | 86,151.52 | 5,551.00 | 0.16 |
| 89 | 001599 | 天弘中证高端装备制造指数A | 79,152.00 | 5,100.00 | 0.33 |
| 90 | 001600 | 天弘中证高端装备制造指数C | 79,152.00 | 5,100.00 | 0.33 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 75,272.00 | 4,850.00 | 0.09 |
| 92 | 16600A | 中欧沪深300指数增强(LOF)A | 66,301.44 | 4,272.00 | 0.08 |
| 93 | 00188E | 中欧沪深300指数增强(LOF)E | 66,301.44 | 4,272.00 | 0.08 |
| 94 | 320014 | 诺安沪深300指数增强A | 65,184.00 | 4,200.00 | 0.07 |
| 95 | 161825 | 银华中证800等权指数增强分级 | 63,678.56 | 4,103.00 | 0.11 |
| 96 | 150138 | 银华中证800等权指数增强分级A | 63,678.56 | 4,103.00 | 0.11 |
| 97 | 150139 | 银华中证800等权指数增强分级B | 63,678.56 | 4,103.00 | 0.11 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 58,944.96 | 3,798.00 | 0.17 |
| 99 | 510270 | 中银上证国企100ETF | 57,424.00 | 3,700.00 | 0.20 |
| 100 | 150076 | 浙商沪深300指数分级稳健 | 54,645.92 | 3,521.00 | 0.09 |
| 101 | 150077 | 浙商沪深300指数分级进取 | 54,645.92 | 3,521.00 | 0.09 |
| 102 | 16680L | 浙商沪深300指数分级 | 54,645.92 | 3,521.00 | 0.09 |
| 103 | 410008 | 华富中证100指数 | 53,062.88 | 3,419.00 | 0.14 |
| 104 | 519686 | 交银上证180公司治理ETF联接 | 51,216.00 | 3,300.00 | 0.01 |
| 105 | 420003 | 天弘永定价值成长混合 | 35,928.80 | 2,315.00 | 0.02 |
| 106 | 159927 | 鹏华沪深300ETF | 35,432.16 | 2,283.00 | 0.09 |
| 107 | 620005 | 金元顺安核心动力混合 | 33,507.68 | 2,159.00 | 0.10 |
| 108 | 150105 | 华安沪深300指数分级B | 32,716.16 | 2,108.00 | 0.13 |
| 109 | 150104 | 华安沪深300指数分级A | 32,716.16 | 2,108.00 | 0.13 |
| 110 | 160417 | 华安沪深300指数分级 | 32,716.16 | 2,108.00 | 0.13 |
| 111 | 001460 | 广发能源联接A | 27,936.00 | 1,800.00 | 0.07 |
| 112 | 150141 | 国金沪深300指数分级B | 27,889.44 | 1,797.00 | 0.08 |
| 113 | 150140 | 国金沪深300指数分级A | 27,889.44 | 1,797.00 | 0.08 |
| 114 | 167601 | 国金沪深300指数增强 | 27,889.44 | 1,797.00 | 0.08 |
| 115 | 510360 | 广发沪深300ETF | 23,280.00 | 1,500.00 | 0.08 |
| 116 | 001587 | 天弘中证100指数C | 15,520.00 | 1,000.00 | 0.15 |
| 117 | 202015 | 南方沪深300ETF联接A | 15,520.00 | 1,000.00 | 0.00 |
| 118 | 001586 | 天弘中证100指数A | 15,520.00 | 1,000.00 | 0.15 |
| 119 | 167901 | 华宸沪深300指数发起式(LOF) | 14,868.16 | 958.00 | 0.08 |
| 120 | 001588 | 天弘中证800指数A | 6,208.00 | 400.00 | 0.06 |
| 121 | 001589 | 天弘中证800指数C | 6,208.00 | 400.00 | 0.06 |
| 122 | 202021 | 南方小康ETF联接A | 5,152.64 | 332.00 | 0.00 |
| 123 | 000656 | 前海开源沪深300指数 | 3,150.56 | 203.00 | 0.07 |
| 124 | 377240 | 上投摩根新兴动力混合A | 2,762.56 | 178.00 | 0.00 |
| 125 | 001160 | 东方永润债券A | 1,552.00 | 100.00 | 0.00 |
| 126 | 001161 | 东方永润债券C | 1,552.00 | 100.00 | 0.00 |
| 127 | 360005 | 光大保德信红利混合 | 1,552.00 | 100.00 | 0.00 |
| 128 | 000060 | 国联安股债动态 | 543.20 | 35.00 | 0.01 |
