行情中心升级到1.1版! 官方博客
持有 中国石油(601857)的基金
  报告期:2016-12-31
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(%)
1510050华夏上证50ETF286,314,503.85  36,014,403.00    0.98
2510180华安上证180ETF104,428,783.20  13,135,696.00    0.61
3110003易方达上证50指数A87,448,441.80  10,999,804.00    0.99
4510300华泰柏瑞沪深300ETF75,508,273.20  9,497,896.00    0.42
5159919嘉实沪深300ETF72,627,272.70  9,135,506.00    0.42
6470007汇添富上证综合指数67,615,998.15  8,505,157.00    4.82
7519018汇添富均衡增长混合63,454,499.10  7,981,698.00    1.25
8510330华夏沪深300ETF61,963,985.40  7,794,212.00    0.38
9001772南方消费活力混合47,169,528.30  5,933,274.00    0.11
10502013长盛中证申万一带一路分级44,583,218.40  5,607,952.00    2.90
11502015长盛中证申万一带一路分级B44,583,218.40  5,607,952.00    2.90
12502014长盛中证申万一带一路分级A44,583,218.40  5,607,952.00    2.90
13360005光大保德信红利混合42,373,500.00  5,330,000.00    1.96
14360011光大保德信动态优选混合40,862,960.25  5,139,995.00    5.00
15481001工银核心价值混合A39,748,807.50  4,999,850.00    0.94
16960010工银核心价值混合H39,748,807.50  4,999,850.00    0.94
17002746汇添富多策略定开混合35,775,000.00  4,500,000.00    2.73
18000021华夏优势增长混合33,871,770.00  4,260,600.00    0.52
19360012光大保德信中小盘混合31,428,822.45  3,953,311.00    3.33
20167503安信一带一路分级25,869,061.50  3,253,970.00    2.62
21150276安信一带一路分级B25,869,061.50  3,253,970.00    2.62
22150275安信一带一路分级A25,869,061.50  3,253,970.00    2.62
23519021国泰金鼎价值混合23,850,000.00  3,000,000.00    1.99
24001208诺安低碳经济股票20,670,000.00  2,600,000.00    1.15
25150274鹏华一带一路分级B19,409,925.00  2,441,500.00    3.01
26150273鹏华一带一路分级A19,409,925.00  2,441,500.00    3.01
27160638鹏华一带一路分级19,409,925.00  2,441,500.00    3.01
28160716嘉实基本面50指数(LOF)A19,135,133.25  2,406,935.00    1.37
29002228长城新优选混合C16,695,000.00  2,100,000.00    2.94
30002227长城新优选混合A16,695,000.00  2,100,000.00    2.94
31519181万家和谐增长混合15,953,622.75  2,006,745.00    1.02
32001047光大保德信国企改革股票15,900,000.00  2,000,000.00    1.03
33519008汇添富优势精选混合15,900,000.00  2,000,000.00    0.97
34001088华宝国策导向混合15,900,000.00  2,000,000.00    1.02
35001463光大保德信一带一路混合15,899,872.80  1,999,984.00    2.25
36510310易方达沪深300发起式ETF15,159,886.80  1,906,904.00    0.41
37000613国寿安保沪深300ETF联接15,079,560.00  1,896,800.00    0.41
38001381鹏华弘泽灵活配置混合C14,627,236.80  1,839,904.00    0.94
39001172鹏华弘泽灵活配置混合A14,627,236.80  1,839,904.00    0.94
40150330方正富邦保险主题指数分级B14,140,259.55  1,778,649.00    5.89
41150329方正富邦保险主题指数分级A14,140,259.55  1,778,649.00    5.89
42167301方正富邦保险主题指数分级14,140,259.55  1,778,649.00    5.89
43510020超大ETF13,697,055.00  1,722,900.00    5.12
44160919大成产业升级股票(LOF)13,525,446.30  1,701,314.00    4.17
45161606融通行业景气混合13,356,000.00  1,680,000.00    1.05
46001671长城新策略混合C13,117,404.60  1,649,988.00    2.68
47001670长城新策略混合A13,117,404.60  1,649,988.00    2.68
48159945广发中证全指能源ETF11,739,343.65  1,476,647.00    8.88
49001265国泰兴益灵活配置混合A11,527,500.00  1,450,000.00    1.81
50002055国泰兴益灵活配置混合C11,527,500.00  1,450,000.00    1.81
51710001富安达优势成长混合10,335,000.00  1,300,000.00    0.67
52150265中融一带一路分级A9,614,610.75  1,209,385.00    2.99
53168201中融一带一路分级9,614,610.75  1,209,385.00    2.99
54150266中融一带一路分级B9,614,610.75  1,209,385.00    2.99
55001429博时新财富混合A9,477,807.15  1,192,177.00    1.08
56960024嘉实成长收益混合H9,064,590.00  1,140,200.00    0.17
57070001嘉实成长收益混合A9,064,590.00  1,140,200.00    0.17
58070022嘉实领先成长混合9,063,795.00  1,140,100.00    0.34
59519180万家180指数9,006,237.00  1,132,860.00    0.58
60150101鹏华资源分级B8,685,804.30  1,092,554.00    1.97
61160620鹏华资源分级8,685,804.30  1,092,554.00    1.97
62150100鹏华资源分级A8,685,804.30  1,092,554.00    1.97
63580002东吴双动力混合8,531,940.00  1,073,200.00    2.17
64000368汇添富沪深300安中指数8,340,106.50  1,049,070.00    3.04
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