| 持有 中国石油(601857)的基金 |
| 报告期：2017-03-31 |
| 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 | 040016 | 华安行业轮动混合 | 118,050,000.00 | 15,000,000.00 | 4.36 |
| 2 | 470007 | 汇添富上证综合指数 | 65,135,716.59 | 8,276,457.00 | 4.61 |
| 3 | 502014 | 长盛中证申万一带一路分级A | 60,514,413.24 | 7,689,252.00 | 2.67 |
| 4 | 502013 | 长盛中证申万一带一路分级 | 60,514,413.24 | 7,689,252.00 | 2.67 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 60,514,413.24 | 7,689,252.00 | 2.67 |
| 6 | 150276 | 安信一带一路分级B | 53,306,421.90 | 6,773,370.00 | 2.88 |
| 7 | 150275 | 安信一带一路分级A | 53,306,421.90 | 6,773,370.00 | 2.88 |
| 8 | 150274 | 鹏华一带一路分级B | 34,328,153.00 | 4,361,900.00 | 2.76 |
| 9 | 150273 | 鹏华一带一路分级A | 34,328,153.00 | 4,361,900.00 | 2.76 |
| 10 | 510020 | 超大ETF | 13,693,800.00 | 1,740,000.00 | 4.84 |
| 11 | 159945 | 广发中证全指能源ETF | 12,262,616.89 | 1,558,147.00 | 8.78 |
| 12 | 519961 | 长信利广混合A | 11,805,000.00 | 1,500,000.00 | 2.06 |
| 13 | 519960 | 长信利广混合C | 11,805,000.00 | 1,500,000.00 | 2.06 |
| 14 | 002162 | 东方新价值混合C | 11,805,000.00 | 1,500,000.00 | 2.37 |
| 15 | 001495 | 东方新价值混合A | 11,805,000.00 | 1,500,000.00 | 2.37 |
| 16 | 001265 | 国泰兴益灵活配置混合A | 11,411,500.00 | 1,450,000.00 | 1.88 |
| 17 | 002055 | 国泰兴益灵活配置混合C | 11,411,500.00 | 1,450,000.00 | 1.88 |
| 18 | 001680 | 九泰久利灵活配置混合 | 10,147,578.00 | 1,289,400.00 | 0.33 |
| 19 | 003857 | 前海开源周期优选混合A | 9,745,452.48 | 1,238,304.00 | 4.47 |
| 20 | 003858 | 前海开源周期优选混合C | 9,745,452.48 | 1,238,304.00 | 4.47 |
| 21 | 003594 | 长盛盛崇混合A | 9,396,685.56 | 1,193,988.00 | 2.35 |
| 22 | 003595 | 长盛盛崇混合C | 9,396,685.56 | 1,193,988.00 | 2.35 |
| 23 | 003861 | 招商兴福混合A | 7,870,000.00 | 1,000,000.00 | 0.78 |
| 24 | 003862 | 招商兴福混合C | 7,870,000.00 | 1,000,000.00 | 0.78 |
| 25 | 510170 | 国联安商品ETF | 7,644,855.04 | 971,392.00 | 5.13 |
| 26 | 003642 | 长盛盛丰混合C | 7,429,280.00 | 944,000.00 | 2.47 |
| 27 | 003641 | 长盛盛丰混合A | 7,429,280.00 | 944,000.00 | 2.47 |
| 28 | 510210 | 富国上证综指ETF | 7,414,783.46 | 942,158.00 | 5.03 |
| 29 | 001851 | 中融强国制造混合 | 6,296,000.00 | 800,000.00 | 0.78 |
| 30 | 150059 | 银华金瑞 | 6,265,157.47 | 796,081.00 | 4.72 |
| 31 | 161819 | 银华中证内地资源指数分级 | 6,265,157.47 | 796,081.00 | 4.72 |
| 32 | 150060 | 银华鑫瑞 | 6,265,157.47 | 796,081.00 | 4.72 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 6,211,074.83 | 789,209.00 | 4.56 |
| 34 | 001381 | 鹏华弘泽灵活配置混合C | 5,823,044.48 | 739,904.00 | 0.35 |
| 35 | 001172 | 鹏华弘泽灵活配置混合A | 5,823,044.48 | 739,904.00 | 0.35 |
| 36 | 150329 | 方正富邦保险主题指数分级A | 5,265,014.26 | 668,998.00 | 2.10 |
| 37 | 150330 | 方正富邦保险主题指数分级B | 5,265,014.26 | 668,998.00 | 2.10 |
| 38 | 001485 | 华安添颐混合 | 5,176,886.00 | 657,800.00 | 0.26 |
| 39 | 002533 | 中加心享混合C | 4,810,931.00 | 611,300.00 | 0.20 |
| 40 | 002027 | 中加心享混合A | 4,810,931.00 | 611,300.00 | 0.20 |
| 41 | 519197 | 万家颐达灵活配置混合 | 4,577,192.00 | 581,600.00 | 0.73 |
| 42 | 003027 | 安信新价值混合C | 4,485,900.00 | 570,000.00 | 0.97 |
| 43 | 003026 | 安信新价值混合A | 4,485,900.00 | 570,000.00 | 0.97 |
| 44 | 003491 | 长盛盛平混合C | 4,233,273.00 | 537,900.00 | 0.77 |
| 45 | 003490 | 长盛盛平混合A | 4,233,273.00 | 537,900.00 | 0.77 |
| 46 | 001147 | 中欧瑾源灵活配置混合C | 4,131,750.00 | 525,000.00 | 0.27 |
| 47 | 001146 | 中欧瑾源灵活配置混合A | 4,131,750.00 | 525,000.00 | 0.27 |
| 48 | 510410 | 博时上证自然资源ETF | 3,800,186.90 | 482,870.00 | 5.07 |
| 49 | 001845 | 国寿安保稳恒混合A | 3,504,062.41 | 445,243.00 | 0.35 |
| 50 | 002309 | 国寿安保稳恒混合C | 3,504,062.41 | 445,243.00 | 0.35 |
| 51 | 162214 | 泰达宏利领先中小盘混合 | 3,452,569.00 | 438,700.00 | 2.28 |
| 52 | 690008 | 民生中证内地资源主题指数 | 3,305,447.22 | 420,006.00 | 4.51 |
| 53 | 673083 | 西部利得祥运混合C | 3,030,737.00 | 385,100.00 | 0.47 |
| 54 | 673081 | 西部利得祥运混合A | 3,030,737.00 | 385,100.00 | 0.47 |
| 55 | 003230 | 创金合信医疗保健股票A | 2,825,330.00 | 359,000.00 | 0.57 |
| 56 | 003231 | 创金合信医疗保健股票C | 2,825,330.00 | 359,000.00 | 0.57 |
| 57 | 003233 | 创金合信金融地产股票C | 2,825,330.00 | 359,000.00 | 0.57 |
| 58 | 003232 | 创金合信金融地产股票A | 2,825,330.00 | 359,000.00 | 0.57 |
| 59 | 206012 | 鹏华价值精选股票 | 2,361,000.00 | 300,000.00 | 3.89 |
| 60 | 519198 | 万家颐和混合 | 2,361,000.00 | 300,000.00 | 0.28 |
| 61 | 673073 | 西部利得新动力混合C | 2,318,502.00 | 294,600.00 | 0.36 |
| 62 | 673071 | 西部利得新动力混合A | 2,318,502.00 | 294,600.00 | 0.36 |
| 63 | 001614 | 东方区域发展混合 | 1,892,735.00 | 240,500.00 | 4.75 |
| 64 | 680001 | 浙商聚潮策略配置混合 | 1,888,013.00 | 239,900.00 | 0.23 |
| 65 | 003169 | 长盛盛辉混合A | 1,757,371.00 | 223,300.00 | 0.34 |
| 66 | 003170 | 长盛盛辉混合C | 1,757,371.00 | 223,300.00 | 0.34 |
| 67 | 003624 | 创金合信资源主题精选股票A | 1,170,898.60 | 148,780.00 | 7.92 |
| 68 | 003625 | 创金合信资源主题精选股票C | 1,170,898.60 | 148,780.00 | 7.92 |
| 69 | 502018 | 长信中证一带一路指数分级B | 987,653.52 | 125,496.00 | 2.36 |
| 70 | 502017 | 长信中证一带一路指数分级A | 987,653.52 | 125,496.00 | 2.36 |
| 71 | 502016 | 长信中证一带一路指数分级 | 987,653.52 | 125,496.00 | 2.36 |
| 72 | 159930 | 汇添富中证能源ETF | 964,437.02 | 122,546.00 | 11.77 |
| 73 | 001460 | 广发能源联接A | 354,937.00 | 45,100.00 | 0.37 |
| 74 | 002973 | 广发能源联接C | 354,937.00 | 45,100.00 | 0.37 |
| 75 | 050024 | 博时上证自然资源ETF联接 | 21,249.00 | 2,700.00 | 0.06 |
| 76 | 050013 | 超大ETF联接 | 12,592.00 | 1,600.00 | 0.00 |
| 77 | 257060 | 国联安商品ETF联接 | 8,657.00 | 1,100.00 | 0.01 |
