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持有 中海油服(601808)的基金
  报告期:2020-06-30
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(%)
1512950华夏中证央企ETF69,697,069.74  5,304,191.00    0.54
2512960博时央企结构调整ETF66,472,632.00  5,058,800.00    0.55
3515900博时央企创新驱动ETF57,182,586.30  4,351,795.00    0.51
4515680嘉实央企创新驱动ETF38,236,388.22  2,909,923.00    0.53
5000971诺安新经济股票21,375,731.52  1,626,768.00    1.04
6005368富国清洁能源产业灵活配置混合19,363,944.96  1,473,664.00    1.16
7515600广发中证央企创新驱动ETF18,439,677.36  1,403,324.00    0.47
8159959银华中证央企结构调整ETF17,807,328.00  1,355,200.00    0.55
9510300华泰柏瑞沪深300ETF17,072,802.00  1,299,300.00    0.05
10070027嘉实周期优选混合16,524,864.00  1,257,600.00    1.22
11510330华夏沪深300ETF14,088,708.00  1,072,200.00    0.05
12159919嘉实沪深300ETF11,852,280.00  902,000.00    0.05
13150209富国中证国有企业改革指数分级A10,957,446.00  833,900.00    0.19
14150210富国中证国有企业改革指数分级B10,957,446.00  833,900.00    0.19
15000311景顺长城沪深300指数增强9,798,498.00  745,700.00    0.14
16050002博时沪深300指数A9,317,574.00  709,100.00    0.16
17960022博时沪深300指数R9,317,574.00  709,100.00    0.16
18002385博时沪深300指数C9,317,574.00  709,100.00    0.16
19515150富国中证国企一带一路ETF7,899,768.00  601,200.00    0.35
20001277博时国企改革股票6,466,194.00  492,100.00    0.68
21519702交银趋势优先混合6,290,118.00  478,700.00    1.06
22515990添富中证国企一带一路ETF6,225,732.00  473,800.00    0.35
23159974富国央企创新ETF6,033,888.00  459,200.00    0.51
24000690前海开源大海洋混合5,448,014.82  414,613.00    8.19
25008318博道久航混合A5,169,276.00  393,400.00    0.42
26008319博道久航混合C5,169,276.00  393,400.00    0.42
27002340富国价值优势混合5,124,600.00  390,000.00    1.12
28310318申万菱信沪深300指数增强A5,114,482.20  389,230.00    0.94
29007804申万菱信沪深300指数增强C5,114,482.20  389,230.00    0.94
30515110易方达中证国企一带一路ETF4,961,664.00  377,600.00    0.34
31200002长城久泰沪深300指数A4,429,494.00  337,100.00    0.54
32006912长城久泰沪深300指数C4,429,494.00  337,100.00    0.54
33510310易方达沪深300发起式ETF4,026,096.00  306,400.00    0.05
34515380泰康沪深300ETF3,940,686.00  299,900.00    0.05
35001897九泰久盛量化先锋混合A3,761,127.90  286,235.00    1.35
36004510九泰久盛量化先锋混合C3,761,127.90  286,235.00    1.35
37360005光大保德信红利混合3,526,776.00  268,400.00    0.72
38002772光大保德信产业新动力混合3,443,994.00  262,100.00    1.33
39007044博道沪深300增强A3,269,232.00  248,800.00    0.77
40007045博道沪深300增强C3,269,232.00  248,800.00    0.77
41006161博道启航混合C3,234,371.58  246,147.00    0.84
42006160博道启航混合A3,234,371.58  246,147.00    0.84
43007831博道伍佰智航股票A3,145,716.00  239,400.00    0.56
44007832博道伍佰智航股票C3,145,716.00  239,400.00    0.56
45515330天弘沪深300ETF3,049,794.00  232,100.00    0.05
46450004国富深化价值混合2,969,640.00  226,000.00    1.67
47159930汇添富中证能源ETF2,838,857.58  216,047.00    2.86
48510380国寿安保沪深300ETF2,810,646.00  213,900.00    0.05
49002315创金合信沪深300增强C2,784,366.00  211,900.00    0.57
50002310创金合信沪深300增强A2,784,366.00  211,900.00    0.57
51008851景顺长城量化对冲策略三个月定期开放混合2,660,850.00  202,500.00    0.09
52162216泰达宏利500指数增强(LOF)2,626,686.00  199,900.00    0.70
53510410博时上证自然资源ETF2,404,764.54  183,011.00    1.46
54150100鹏华资源分级A2,287,674.00  174,100.00    1.66
55150101鹏华资源分级B2,287,674.00  174,100.00    1.66
56004191招商沪深300指数C2,106,342.00  160,300.00    0.74
57004190招商沪深300指数A2,106,342.00  160,300.00    0.74
58001073华泰柏瑞量化绝对收益混合2,102,400.00  160,000.00    0.19
59688888浙商聚潮产业成长混合1,971,000.00  150,000.00    0.93
60000535长盛航天海工混合1,971,000.00  150,000.00    2.43
61510360广发沪深300ETF1,868,508.00  142,200.00    0.05
62450008国富沪深300指数增强1,863,252.00  141,800.00    0.66
63510350工银瑞信沪深300ETF1,859,310.00  141,500.00    0.05
64008833银华汇盈一年持有期混合A1,839,600.00  140,000.00    0.04
65008834银华汇盈一年持有期混合C1,839,600.00  140,000.00    0.04
66502015长盛中证申万一带一路分级B1,716,084.00  130,600.00    0.32
67502013长盛中证申万一带一路分级1,716,084.00  130,600.00    0.32
68502014长盛中证申万一带一路分级A1,716,084.00  130,600.00    0.32
69150273鹏华一带一路分级A1,711,248.48  130,232.00    0.52
70150274鹏华一带一路分级B1,711,248.48  130,232.00    0.52
71481009工银沪深300指数A1,654,326.00  125,900.00    0.05
72006937工银沪深300指数C1,654,326.00  125,900.00    0.05
73001839九泰久兴灵活配置混合1,653,012.00  125,800.00    0.59
74004142招商盛合灵活混合A1,645,128.00  125,200.00    0.31
75004143招商盛合灵活混合C1,645,128.00  125,200.00    0.31
76510390平安沪深300ETF1,620,175.14  123,301.00    0.05
77007126博道远航混合A1,515,042.00  115,300.00    0.91
78007127博道远航混合C1,515,042.00  115,300.00    0.91
79008129湘财长源股票C1,386,703.62  105,533.00    0.61
80008128湘财长源股票A1,386,703.62  105,533.00    0.61
81161217国投瑞银中证资源指数(LOF)1,374,444.00  104,600.00    0.95
82004250银河量化优选混合1,344,222.00  102,300.00    1.12
83004951申万菱信价值优利混合1,332,803.34  101,431.00    0.65
84470007汇添富上证综合指数1,310,018.58  99,697.00    0.14
85515090博时可持续发展100ETF1,286,406.00  97,900.00    0.11
86005961博时量化价值股票C1,279,836.00  97,400.00    0.26
87005960博时量化价值股票A1,279,836.00  97,400.00    0.26
88005795博时中证500指数增强C1,277,208.00  97,200.00    0.25
89005062博时中证500指数增强A1,277,208.00  97,200.00    0.25
90003717中银量化精选混合A1,187,856.00  90,400.00    0.94
91163407兴全沪深300指数(LOF)A1,145,808.00  87,200.00    0.02
92007230兴全沪深300指数(LOF)C1,145,808.00  87,200.00    0.02
93007096大成沪深300指数C1,131,354.00  86,100.00    0.06
94519300大成沪深300指数A1,131,354.00  86,100.00    0.06
95007470博道叁佰智航股票A1,103,760.00  84,000.00    0.35
96007471博道叁佰智航股票C1,103,760.00  84,000.00    0.35
97515800添富中证800ETF1,060,398.00  80,700.00    0.04
98515660国联安沪深300ETF986,814.00  75,100.00    0.05
99519198万家颐和混合910,602.00  69,300.00    1.63
100000978景顺长城量化精选股票907,645.50  69,075.00    0.09
101162213泰达宏利沪深300指数增强A893,520.00  68,000.00    0.28
102003548泰达宏利沪深300指数增强C893,520.00  68,000.00    0.28
103006593博道中证500增强A877,752.00  66,800.00    0.29
104006594博道中证500增强C877,752.00  66,800.00    0.29
105003578中金中证500指数C794,970.00  60,500.00    0.68
106003016中金中证500指数A794,970.00  60,500.00    0.68
107000368汇添富沪深300安中指数789,727.14  60,101.00    0.23
108003582中金量化多策略混合783,144.00  59,600.00    0.39
109002910易方达供给改革混合773,946.00  58,900.00    0.94
110005867国泰沪深300指数C772,632.00  58,800.00    0.05
111020011国泰沪深300指数A772,632.00  58,800.00    0.05
112150265中融一带一路分级A736,457.58  56,047.00    0.49
113168201中融一带一路分级736,457.58  56,047.00    0.49
114150266中融一带一路分级B736,457.58  56,047.00    0.49
115159945广发中证全指能源ETF693,792.00  52,800.00    2.21
116159925南方沪深300ETF684,594.00  52,100.00    0.05
117150275安信一带一路分级A675,396.00  51,400.00    0.51
118150276安信一带一路分级B675,396.00  51,400.00    0.51
119005444光大保德信精选18个月混合657,000.00  50,000.00    0.46
120008178同泰慧盈混合A565,020.00  43,000.00    0.52
121008179同泰慧盈混合C565,020.00  43,000.00    0.52
122005775中加转型动力混合A542,682.00  41,300.00    0.87
123005776中加转型动力混合C542,682.00  41,300.00    0.87
124005636博时量化多策略股票C532,170.00  40,500.00    0.39
125005635博时量化多策略股票A532,170.00  40,500.00    0.39
126510290南方上证380ETF529,542.00  40,300.00    0.30
127450010国富策略回报混合525,600.00  40,000.00    0.48
128167703德邦量化优选股票(LOF)C509,832.00  38,800.00    0.58
129167702德邦量化优选股票(LOF)A509,832.00  38,800.00    0.58
130502006易方达国企改革分级446,760.00  34,000.00    0.19
131502008易方达国企改革分级B446,760.00  34,000.00    0.19
132502007易方达国企改革分级A446,760.00  34,000.00    0.19
133008238中泰沪深300指数增强A427,050.00  32,500.00    0.22
134008239中泰沪深300指数增强C427,050.00  32,500.00    0.22
135004360创金合信量化核心混合C403,398.00  30,700.00    0.39
136004359创金合信量化核心混合A403,398.00  30,700.00    0.39
137510010治理ETF398,142.00  30,300.00    0.14
138008592天弘沪深300指数增强A398,142.00  30,300.00    0.90
139008593天弘沪深300指数增强C398,142.00  30,300.00    0.90
140007089国投瑞银中证500指数量化增强C396,828.00  30,200.00    0.28
141005994国投瑞银中证500指数量化增强A396,828.00  30,200.00    0.28
142005152农银汇理沪深300指数C352,152.00  26,800.00    0.05
143660008农银汇理沪深300指数A352,152.00  26,800.00    0.05
144007144国投瑞银沪深300指数量化增强C340,326.00  25,900.00    0.39
145007143国投瑞银沪深300指数量化增强A340,326.00  25,900.00    0.39
146700002平安深证300指数增强336,384.00  25,600.00    0.36
147163821中银沪深300等权重指数(LOF)328,500.00  25,000.00    0.27
148005167嘉实润泽量化定期混合323,244.00  24,600.00    0.20
149002834华夏新锦绣混合C304,848.00  23,200.00    0.13
150002833华夏新锦绣混合A304,848.00  23,200.00    0.13
151150295南方中证国有企业改革指数分级A277,254.00  21,100.00    0.19
152150296南方中证国有企业改革指数分级B277,254.00  21,100.00    0.19
153003062银华通利灵活配置混合A262,800.00  20,000.00    0.07
154003063银华通利灵活配置混合C262,800.00  20,000.00    0.07
155005261银华稳健增利灵活配置混合发起式C262,445.22  19,973.00    0.05
156005260银华稳健增利灵活配置混合发起式A262,445.22  19,973.00    0.05
157002837华夏网购精选混合A252,288.00  19,200.00    0.05
158007939华夏网购精选混合C252,288.00  19,200.00    0.05
159585001东吴中证新兴产业指数241,776.00  18,400.00    0.31
160160615鹏华沪深300指数(LOF)A241,776.00  18,400.00    0.05
161006939鹏华沪深300指数(LOF)C241,776.00  18,400.00    0.05
162006346安信量化优选股票A229,950.00  17,500.00    0.90
163006347安信量化优选股票C229,950.00  17,500.00    0.90
164005114平安沪深300指数量化增强C227,322.00  17,300.00    0.44
165005113平安沪深300指数量化增强A227,322.00  17,300.00    0.44
166165309建信沪深300指数(LOF)224,694.00  17,100.00    0.05
167002804华泰柏瑞量化对冲混合216,810.00  16,500.00    0.04
168006157财通量化核心优选混合216,810.00  16,500.00    0.53
169150052信诚沪深300指数分级B193,158.00  14,700.00    0.05
170150051信诚沪深300指数分级A193,158.00  14,700.00    0.05
171006957长江量化匠心甄选股票C173,448.00  13,200.00    1.06
172006911长江量化匠心甄选股票A173,448.00  13,200.00    1.06
173006942华泰柏瑞量化明选混合A170,820.00  13,000.00    0.22
174006943华泰柏瑞量化明选混合C170,820.00  13,000.00    0.22
175000585嘉实对冲套利定期混合169,506.00  12,900.00    0.11
176005870鹏华沪深300指数增强169,506.00  12,900.00    0.63
177007538永赢沪深300指数A161,622.00  12,300.00    0.05
178007539永赢沪深300指数C161,622.00  12,300.00    0.05
179001453鹏华弘鑫混合A157,680.00  12,000.00    0.02
180001454鹏华弘鑫混合C157,680.00  12,000.00    0.02
181001330鹏华弘实混合C157,680.00  12,000.00    0.02
182001329鹏华弘实混合A157,680.00  12,000.00    0.02
183005457景顺长城量化小盘股票155,052.00  11,800.00    0.08
184515350民生加银沪深300ETF141,912.00  10,800.00    0.05
185160807长盛沪深300指数(LOF)139,284.00  10,600.00    0.05
186008907添富中证国企一带一路ETF联接A120,888.00  9,200.00    0.01
187008908添富中证国企一带一路ETF联接C120,888.00  9,200.00    0.01
188000051华夏沪深300ETF联接A109,062.00  8,300.00    0.00
189005658华夏沪深300ETF联接C109,062.00  8,300.00    0.00
190001780诺安改革趋势混合103,806.00  7,900.00    0.34
191005918天弘沪深300ETF联接C102,492.00  7,800.00    0.00
192006600人保沪深300指数102,492.00  7,800.00    0.05
193000961天弘沪深300ETF联接A102,492.00  7,800.00    0.00
194000688景顺长城研究精选股票101,178.00  7,700.00    0.35
195002091华泰柏瑞新利混合C101,178.00  7,700.00    0.05
196001247华泰柏瑞新利混合A101,178.00  7,700.00    0.05
197002217易方达量化策略精选混合C99,864.00  7,600.00    0.07
198002216易方达量化策略精选混合A99,864.00  7,600.00    0.07
199150167银华沪深300指数分级A97,984.98  7,457.00    0.08
200150168银华沪深300指数分级B97,984.98  7,457.00    0.08
201515360方正富邦沪深300ETF95,922.00  7,300.00    0.05
202007039前海联合沪深300指数C94,608.00  7,200.00    0.56
203003475前海联合沪深300指数A94,608.00  7,200.00    0.56
204006166建信中证1000指数增强C86,724.00  6,600.00    0.17
205006165建信中证1000指数增强A86,724.00  6,600.00    0.17
206501043汇添富沪深300指数(LOF)A85,410.00  6,500.00    0.05
207501045汇添富沪深300指数(LOF)C85,410.00  6,500.00    0.05
208009059南方沪深300增强A84,096.00  6,400.00    0.04
209009060南方沪深300增强C84,096.00  6,400.00    0.04
210000656前海开源沪深300指数84,096.00  6,400.00    0.04
211004495博时量化平衡混合82,782.00  6,300.00    0.17
212150008瑞和小康78,840.00  6,000.00    0.11
213150009瑞和远见78,840.00  6,000.00    0.11
214161207国投瑞银沪深300指数分级78,840.00  6,000.00    0.11
215290010泰信中证200指数76,172.58  5,797.00    0.14
216007339易方达沪深300ETF联接C74,898.00  5,700.00    0.00
217110020易方达沪深300ETF联接A74,898.00  5,700.00    0.00
218003684汇安丰融混合A73,584.00  5,600.00    0.23
219003685汇安丰融混合C73,584.00  5,600.00    0.23
220515390华安沪深300ETF69,642.00  5,300.00    0.05
221168106九泰盈华量化混合(LOF)A68,328.00  5,200.00    0.14
222007806建信MSCI中国A股指数增强A68,328.00  5,200.00    0.06
223168107九泰盈华量化混合(LOF)C68,328.00  5,200.00    0.14
224007807建信MSCI中国A股指数增强C68,328.00  5,200.00    0.06
225660006农银汇理大盘蓝筹混合63,072.00  4,800.00    0.03
226006682景顺长城中证500指数增强60,444.00  4,600.00    0.02
227002118广发安盈混合A60,444.00  4,600.00    0.05
228002119广发安盈混合C60,444.00  4,600.00    0.05
229515930永赢沪深300ETF59,130.00  4,500.00    0.05
230000411景顺长城优质成长股票57,816.00  4,400.00    0.13
231002729华富益鑫灵活配置混合C53,874.00  4,100.00    0.01
232003182华富弘鑫灵活配置混合A53,874.00  4,100.00    0.01
233003183华富弘鑫灵活配置混合C53,874.00  4,100.00    0.01
234002728华富益鑫灵活配置混合A53,874.00  4,100.00    0.01
235150095泰信基本面400B52,625.70  4,005.00    0.12
236150094泰信基本面400A52,625.70  4,005.00    0.12
237005295诺德天富混合51,246.00  3,900.00    0.02
238160724嘉实沪深300ETF联接(LOF)C47,304.00  3,600.00    0.00
239240002华宝宝康配置混合47,304.00  3,600.00    0.01
240160706嘉实沪深300ETF联接(LOF)A47,304.00  3,600.00    0.00
241510220华泰柏瑞中小盘ETF45,963.72  3,498.00    0.13
242000613国寿安保沪深300ETF联接44,676.00  3,400.00    0.00
243167601国金沪深300指数增强44,676.00  3,400.00    0.36
244515810易方达中证800ETF42,048.00  3,200.00    0.03
245519117浦银安盛基本面400指数42,048.00  3,200.00    0.13
246002314泰达宏利新思路混合B42,048.00  3,200.00    0.04
247001419泰达宏利新思路混合A42,048.00  3,200.00    0.04
248005607华宝中证500增强A40,734.00  3,100.00    0.11
249002871华夏智胜价值成长股票A40,734.00  3,100.00    0.18
250673090西部利得个股精选股票40,734.00  3,100.00    0.03
251005608华宝中证500增强C40,734.00  3,100.00    0.11
252002872华夏智胜价值成长股票C40,734.00  3,100.00    0.18
253515620建信中证800ETF28,908.00  2,200.00    0.04
254008220兴业中证国有企业改革指数增强C27,594.00  2,100.00    0.17
255005339兴业中证国有企业改革指数增强A27,594.00  2,100.00    0.17
256005078富国宝利增强债券26,280.00  2,000.00    0.01
257515130博时沪深300ETF23,652.00  1,800.00    0.05
258003186鹏华兴安定期开放混合21,024.00  1,600.00    0.01
259050024博时上证自然资源ETF联接19,710.00  1,500.00    0.03
260159802广发中证800ETF19,710.00  1,500.00    0.04
261515310添富沪深300ETF14,454.00  1,100.00    0.05
262150064长盛同瑞A13,140.00  1,000.00    0.13
263160808长盛同瑞中证200指数分级13,140.00  1,000.00    0.13
264150065长盛同瑞B13,140.00  1,000.00    0.13
265006195国金量化多因子股票11,826.00  900.00    0.13
266270010广发沪深300ETF联接A10,512.00  800.00    0.00
267002987广发沪深300ETF联接C10,512.00  800.00    0.00
268001588天弘中证800指数A9,198.00  700.00    0.03
269001589天弘中证800指数C9,198.00  700.00    0.03
270007793嘉实央企创新驱动ETF联接C6,570.00  500.00    0.00
271007792嘉实央企创新驱动ETF联接A6,570.00  500.00    0.00
272005415创金合信国证A股指数C5,256.00  400.00    0.04
273005414创金合信国证A股指数A5,256.00  400.00    0.04
274006005诺安鼎利混合A3,942.00  300.00    0.02
275202025南方上证380ETF联接A3,942.00  300.00    0.00
276006006诺安鼎利混合C3,942.00  300.00    0.02
277002952建信多因子量化股票3,942.00  300.00    0.02
278005563创金合信国证1000指数A3,942.00  300.00    0.03
279001059中金绝对收益混合3,942.00  300.00    0.00
280005564创金合信国证1000指数C3,942.00  300.00    0.03
281007571南方上证380ETF联接C3,942.00  300.00    0.00
282008292民生加银沪深300ETF联接C2,628.00  200.00    0.00
283008291民生加银沪深300ETF联接A2,628.00  200.00    0.00
284005137长信沪深300指数增强A1,721.34  131.00    0.00
285007448长信沪深300指数增强C1,721.34  131.00    0.00
286671030西部利得事件驱动股票1,314.00  100.00    0.03
287320003诺安先锋混合854.10  65.00    0.00
288003242创金合信量化发现混合C735.84  56.00    0.00
289003241创金合信量化发现混合A735.84  56.00    0.00
290006119银华中证央企结构调整ETF联接499.32  38.00    0.00