| 持有 中国石化(600028)的基金 |
| 报告期：2015-09-30 |
| 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 | 001256 | 泓德优选成长混合 | 74,340,439.38 | 15,683,637.00 | 3.96 |
| 2 | 260112 | 景顺长城能源基建混合 | 68,938,142.88 | 14,543,912.00 | 6.39 |
| 3 | 540006 | 汇丰晋信大盘股票A | 59,312,146.14 | 12,513,111.00 | 4.83 |
| 4 | 001274 | 民生加银新动力混合D | 47,399,772.48 | 9,999,952.00 | 0.96 |
| 5 | 001273 | 民生加银新动力混合A | 47,399,772.48 | 9,999,952.00 | 0.96 |
| 6 | 001245 | 工银生态环境股票 | 45,777,886.68 | 9,657,782.00 | 1.87 |
| 7 | 001040 | 新华策略精选股票 | 42,660,000.00 | 9,000,000.00 | 2.50 |
| 8 | 377530 | 上投摩根行业轮动混合A | 38,451,756.90 | 8,112,185.00 | 2.10 |
| 9 | 240009 | 华宝先进成长混合 | 37,920,000.00 | 8,000,000.00 | 2.24 |
| 10 | 660012 | 农银汇理消费主题混合A | 35,240,615.46 | 7,434,729.00 | 2.48 |
| 11 | 660005 | 农银中小盘混合 | 33,215,550.00 | 7,007,500.00 | 2.56 |
| 12 | 519011 | 海富通精选混合 | 32,177,309.88 | 6,788,462.00 | 1.78 |
| 13 | 519158 | 新华趋势领航混合 | 26,382,797.34 | 5,565,991.00 | 1.68 |
| 14 | 470007 | 汇添富上证综合指数 | 26,207,502.66 | 5,529,009.00 | 1.74 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 19,447,655.94 | 4,102,881.00 | 1.23 |
| 16 | 128112 | 国投瑞银优化增强债券C | 19,447,655.94 | 4,102,881.00 | 1.23 |
| 17 | 150273 | 鹏华一带一路分级A | 19,347,826.80 | 4,081,820.00 | 2.78 |
| 18 | 150274 | 鹏华一带一路分级B | 19,347,826.80 | 4,081,820.00 | 2.78 |
| 19 | 001068 | 华融新锐灵活配置混合 | 19,007,400.00 | 4,010,000.00 | 5.90 |
| 20 | 150275 | 安信一带一路分级A | 16,205,112.00 | 3,418,800.00 | 2.42 |
| 21 | 150276 | 安信一带一路分级B | 16,205,112.00 | 3,418,800.00 | 2.42 |
| 22 | 001266 | 国投瑞银招财混合 | 14,220,000.00 | 3,000,000.00 | 0.57 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 13,776,260.16 | 2,906,384.00 | 2.94 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 13,776,260.16 | 2,906,384.00 | 2.94 |
| 25 | 159945 | 广发中证全指能源ETF | 11,329,074.00 | 2,390,100.00 | 10.37 |
| 26 | 150060 | 银华鑫瑞 | 10,435,579.26 | 2,201,599.00 | 8.47 |
| 27 | 161819 | 银华中证内地资源指数分级 | 10,435,579.26 | 2,201,599.00 | 8.47 |
| 28 | 150059 | 银华金瑞 | 10,435,579.26 | 2,201,599.00 | 8.47 |
| 29 | 519015 | 海富通精选贰号混合 | 9,436,392.00 | 1,990,800.00 | 1.79 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,360,886.00 | 1,763,900.00 | 0.43 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 8,029,612.14 | 1,694,011.00 | 8.22 |
| 32 | 510170 | 国联安商品ETF | 7,860,725.94 | 1,658,381.00 | 5.38 |
| 33 | 470088 | 汇添富6月红添利定期开放债券A | 7,754,592.60 | 1,635,990.00 | 0.72 |
| 34 | 470089 | 汇添富6月红添利定期开放债券C | 7,754,592.60 | 1,635,990.00 | 0.72 |
| 35 | 000900 | 新华阿鑫一号保本混合 | 7,656,673.68 | 1,615,332.00 | 0.75 |
| 36 | 150100 | 鹏华资源分级A | 7,376,601.30 | 1,556,245.00 | 1.87 |
| 37 | 150101 | 鹏华资源分级B | 7,376,601.30 | 1,556,245.00 | 1.87 |
| 38 | 550003 | 中信保诚盛世蓝筹混合 | 7,110,000.00 | 1,500,000.00 | 4.15 |
| 39 | 510610 | 华夏能源ETF | 6,860,638.08 | 1,447,392.00 | 15.90 |
| 40 | 420003 | 天弘永定价值成长混合 | 5,685,483.06 | 1,199,469.00 | 3.07 |
| 41 | 202211 | 南方中证100指数A | 5,033,880.00 | 1,062,000.00 | 0.93 |
| 42 | 150037 | 建信进取 | 4,775,550.00 | 1,007,500.00 | 2.44 |
| 43 | 150036 | 建信稳健 | 4,775,550.00 | 1,007,500.00 | 2.44 |
| 44 | 16531L | 建信双利分级 | 4,775,550.00 | 1,007,500.00 | 2.44 |
| 45 | 510410 | 博时上证自然资源ETF | 4,653,689.34 | 981,791.00 | 5.63 |
| 46 | 690008 | 民生中证内地资源主题指数 | 4,355,709.24 | 918,926.00 | 7.97 |
| 47 | 240022 | 华宝资源优选混合 | 3,578,700.00 | 755,000.00 | 5.07 |
| 48 | 040011 | 华安核心优选混合 | 3,412,800.00 | 720,000.00 | 4.26 |
| 49 | 510210 | 富国上证综指ETF | 2,929,263.12 | 617,988.00 | 1.81 |
| 50 | 100035 | 富国优化增强债券A/B | 2,370,000.00 | 500,000.00 | 0.31 |
| 51 | 100037 | 富国优化增强债券C | 2,370,000.00 | 500,000.00 | 0.31 |
| 52 | 001505 | 南方利众混合C | 2,080,860.00 | 439,000.00 | 0.19 |
| 53 | 001335 | 南方利众混合A | 2,080,860.00 | 439,000.00 | 0.19 |
| 54 | 519167 | 新华精选低波动股票 | 1,659,000.00 | 350,000.00 | 0.16 |
| 55 | 159930 | 汇添富中证能源ETF | 1,533,427.92 | 323,508.00 | 13.45 |
| 56 | 001566 | 南方利达灵活配置混合A | 1,462,764.00 | 308,600.00 | 0.09 |
| 57 | 001567 | 南方利达灵活配置混合C | 1,462,764.00 | 308,600.00 | 0.09 |
| 58 | 540012 | 汇丰晋信恒生龙头指数A | 1,333,968.72 | 281,428.00 | 2.96 |
| 59 | 001149 | 汇丰晋信恒生龙头指数C | 1,333,968.72 | 281,428.00 | 2.96 |
| 60 | 165512 | 信诚新机遇混合(LOF) | 1,312,980.00 | 277,000.00 | 4.73 |
| 61 | 000259 | 农银区间收益混合 | 1,257,996.00 | 265,400.00 | 2.63 |
| 62 | 001460 | 广发能源联接A | 733,278.00 | 154,700.00 | 1.97 |
| 63 | 660109 | 农银增强收益债券C | 426,600.00 | 90,000.00 | 0.48 |
| 64 | 660009 | 农银增强收益债券A | 426,600.00 | 90,000.00 | 0.48 |
| 65 | 001229 | 德邦福鑫灵活配置混合A | 237,000.00 | 50,000.00 | 0.02 |
| 66 | 257060 | 国联安商品ETF联接 | 160,212.00 | 33,800.00 | 0.13 |
| 67 | 050024 | 博时上证自然资源ETF联接 | 23,226.00 | 4,900.00 | 0.07 |
| 68 | 050013 | 超大ETF联接 | 948.00 | 200.00 | 0.00 |
