| 持有 中海油服(601808)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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 43,018,769.70 | 4,509,305.00 | 0.34 |
| 2 | 960004 | 华夏兴华混合H | 25,604,654.04 | 2,683,926.00 | 3.54 |
| 3 | 519908 | 华夏兴华混合A | 25,604,654.04 | 2,683,926.00 | 3.54 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 16,598,312.10 | 1,739,865.00 | 0.11 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 11,654,064.00 | 1,221,600.00 | 0.05 |
| 6 | 202101 | 南方宝元债券A | 9,540,000.00 | 1,000,000.00 | 0.51 |
| 7 | 510330 | 华夏沪深300ETF | 9,098,298.00 | 953,700.00 | 0.05 |
| 8 | 159919 | 嘉实沪深300ETF | 8,468,658.00 | 887,700.00 | 0.05 |
| 9 | 160314 | 华夏行业混合(LOF) | 7,797,433.14 | 817,341.00 | 0.37 |
| 10 | 001780 | 诺安改革趋势混合 | 4,226,220.00 | 443,000.00 | 5.05 |
| 11 | 233008 | 大摩消费领航混合 | 3,625,200.00 | 380,000.00 | 2.96 |
| 12 | 150101 | 鹏华资源分级B | 3,002,238.00 | 314,700.00 | 1.32 |
| 13 | 150100 | 鹏华资源分级A | 3,002,238.00 | 314,700.00 | 1.32 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 3,001,284.00 | 314,600.00 | 0.37 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 3,001,284.00 | 314,600.00 | 0.37 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 3,001,284.00 | 314,600.00 | 0.37 |
| 17 | 001644 | 汇丰晋信智造先锋股票C | 2,341,955.52 | 245,488.00 | 5.04 |
| 18 | 001643 | 汇丰晋信智造先锋股票A | 2,341,955.52 | 245,488.00 | 5.04 |
| 19 | 510390 | 平安沪深300ETF | 2,254,292.46 | 236,299.00 | 0.05 |
| 20 | 150273 | 鹏华一带一路分级A | 2,230,757.28 | 233,832.00 | 0.50 |
| 21 | 150274 | 鹏华一带一路分级B | 2,230,757.28 | 233,832.00 | 0.50 |
| 22 | 510310 | 易方达沪深300发起式ETF | 2,032,020.00 | 213,000.00 | 0.05 |
| 23 | 080008 | 长盛战略新兴产业混合A | 2,023,434.00 | 212,100.00 | 0.97 |
| 24 | 001834 | 长盛战略新兴产业混合C | 2,023,434.00 | 212,100.00 | 0.97 |
| 25 | 159945 | 广发中证全指能源ETF | 1,826,910.00 | 191,500.00 | 1.35 |
| 26 | 001729 | 银华逆向投资定开混合发起式 | 1,819,278.00 | 190,700.00 | 5.98 |
| 27 | 470007 | 汇添富上证综合指数 | 1,497,751.38 | 156,997.00 | 0.10 |
| 28 | 150276 | 安信一带一路分级B | 1,347,048.00 | 141,200.00 | 0.50 |
| 29 | 150275 | 安信一带一路分级A | 1,347,048.00 | 141,200.00 | 0.50 |
| 30 | 481009 | 工银沪深300指数A | 1,282,176.00 | 134,400.00 | 0.05 |
| 31 | 150266 | 中融一带一路分级B | 987,838.38 | 103,547.00 | 0.55 |
| 32 | 168201 | 中融一带一路分级 | 987,838.38 | 103,547.00 | 0.55 |
| 33 | 150265 | 中融一带一路分级A | 987,838.38 | 103,547.00 | 0.55 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 891,990.00 | 93,500.00 | 0.64 |
| 35 | 005918 | 天弘沪深300ETF联接C | 831,888.00 | 87,200.00 | 0.05 |
| 36 | 000961 | 天弘沪深300ETF联接A | 831,888.00 | 87,200.00 | 0.05 |
| 37 | 519300 | 大成沪深300指数A | 817,578.00 | 85,700.00 | 0.05 |
| 38 | 400029 | 东方双债添利债券C | 806,130.00 | 84,500.00 | 0.76 |
| 39 | 400027 | 东方双债添利债券A | 806,130.00 | 84,500.00 | 0.76 |
| 40 | 020011 | 国泰沪深300指数A | 760,338.00 | 79,700.00 | 0.05 |
| 41 | 005867 | 国泰沪深300指数C | 760,338.00 | 79,700.00 | 0.05 |
| 42 | 510410 | 博时上证自然资源ETF | 750,902.94 | 78,711.00 | 0.93 |
| 43 | 510360 | 广发沪深300ETF | 709,776.00 | 74,400.00 | 0.05 |
| 44 | 202019 | 南方策略优化混合 | 687,834.00 | 72,100.00 | 0.11 |
| 45 | 002637 | 广发集裕债券C | 686,880.00 | 72,000.00 | 0.20 |
| 46 | 002636 | 广发集裕债券A | 686,880.00 | 72,000.00 | 0.20 |
| 47 | 585001 | 东吴中证新兴产业指数 | 673,524.00 | 70,600.00 | 0.75 |
| 48 | 159925 | 南方沪深300ETF | 554,274.00 | 58,100.00 | 0.05 |
| 49 | 000368 | 汇添富沪深300安中指数 | 397,818.00 | 41,700.00 | 0.13 |
| 50 | 005152 | 农银汇理沪深300指数C | 376,830.00 | 39,500.00 | 0.05 |
| 51 | 660008 | 农银汇理沪深300指数A | 376,830.00 | 39,500.00 | 0.05 |
| 52 | 688888 | 浙商聚潮产业成长混合 | 333,900.00 | 35,000.00 | 0.11 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 270,936.00 | 28,400.00 | 0.00 |
| 54 | 159930 | 汇添富中证能源ETF | 241,362.00 | 25,300.00 | 1.67 |
| 55 | 165309 | 建信沪深300指数(LOF) | 238,500.00 | 25,000.00 | 0.05 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 234,684.00 | 24,600.00 | 0.05 |
| 57 | 002834 | 华夏新锦绣混合C | 173,628.00 | 18,200.00 | 0.10 |
| 58 | 002833 | 华夏新锦绣混合A | 173,628.00 | 18,200.00 | 0.10 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 156,456.00 | 16,400.00 | 0.05 |
| 60 | 160417 | 华安沪深300指数分级 | 124,020.00 | 13,000.00 | 0.05 |
| 61 | 150104 | 华安沪深300指数分级A | 124,020.00 | 13,000.00 | 0.05 |
| 62 | 150105 | 华安沪深300指数分级B | 124,020.00 | 13,000.00 | 0.05 |
| 63 | 001196 | 东方鼎新灵活配置混合A | 116,388.00 | 12,200.00 | 0.05 |
| 64 | 002192 | 东方鼎新灵活配置混合C | 116,388.00 | 12,200.00 | 0.05 |
| 65 | 150052 | 信诚沪深300指数分级B | 105,894.00 | 11,100.00 | 0.04 |
| 66 | 150051 | 信诚沪深300指数分级A | 105,894.00 | 11,100.00 | 0.04 |
| 67 | 002545 | 东方岳灵活配置混合 | 102,078.00 | 10,700.00 | 0.05 |
| 68 | 163821 | 中银沪深300等权重指数(LOF) | 90,630.00 | 9,500.00 | 0.31 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 87,768.00 | 9,200.00 | 0.04 |
| 70 | 150009 | 瑞和远见 | 87,768.00 | 9,200.00 | 0.04 |
| 71 | 150008 | 瑞和小康 | 87,768.00 | 9,200.00 | 0.04 |
| 72 | 16680L | 浙商沪深300指数分级 | 86,814.00 | 9,100.00 | 0.27 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 86,814.00 | 9,100.00 | 0.27 |
| 74 | 150077 | 浙商沪深300指数分级进取 | 86,814.00 | 9,100.00 | 0.27 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 76,300.92 | 7,998.00 | 0.12 |
| 76 | 290010 | 泰信中证200指数 | 75,366.00 | 7,900.00 | 0.15 |
| 77 | 660006 | 农银汇理大盘蓝筹混合 | 72,504.00 | 7,600.00 | 0.03 |
| 78 | 510380 | 国寿安保沪深300ETF | 55,332.00 | 5,800.00 | 0.05 |
| 79 | 004707 | 景顺长城睿成混合A | 52,470.00 | 5,500.00 | 0.05 |
| 80 | 004719 | 景顺长城睿成混合C | 52,470.00 | 5,500.00 | 0.05 |
| 81 | 000051 | 华夏沪深300ETF联接A | 51,516.00 | 5,400.00 | 0.00 |
| 82 | 005658 | 华夏沪深300ETF联接C | 51,516.00 | 5,400.00 | 0.00 |
| 83 | 110020 | 易方达沪深300ETF联接A | 49,608.00 | 5,200.00 | 0.00 |
| 84 | 001588 | 天弘中证800指数A | 47,700.00 | 5,000.00 | 0.04 |
| 85 | 001589 | 天弘中证800指数C | 47,700.00 | 5,000.00 | 0.04 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 46,746.00 | 4,900.00 | 0.05 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 46,746.00 | 4,900.00 | 0.05 |
| 88 | 001600 | 天弘中证高端装备制造指数C | 37,206.00 | 3,900.00 | 0.23 |
| 89 | 001599 | 天弘中证高端装备制造指数A | 37,206.00 | 3,900.00 | 0.23 |
| 90 | 003475 | 前海联合沪深300指数A | 24,804.00 | 2,600.00 | 0.05 |
| 91 | 167601 | 国金沪深300指数增强 | 24,804.00 | 2,600.00 | 0.03 |
| 92 | 270010 | 广发沪深300ETF联接A | 22,896.00 | 2,400.00 | 0.00 |
| 93 | 002987 | 广发沪深300ETF联接C | 22,896.00 | 2,400.00 | 0.00 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 20,034.00 | 2,100.00 | 0.04 |
| 95 | 202015 | 南方沪深300ETF联接A | 14,310.00 | 1,500.00 | 0.00 |
| 96 | 004342 | 南方沪深300ETF联接C | 14,310.00 | 1,500.00 | 0.00 |
| 97 | 050024 | 博时上证自然资源ETF联接 | 5,724.00 | 600.00 | 0.01 |
| 98 | 200002 | 长城久泰沪深300指数A | 954.00 | 100.00 | 0.00 |
