| 持有 中国石油(601857)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 401,257,762.61 | 49,599,229.00 | 1.05 |
| 2 | 510180 | 华安上证180ETF | 133,306,922.92 | 16,477,988.00 | 0.66 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,594,442.64 | 10,827,496.00 | 0.43 |
| 4 | 510330 | 华夏沪深300ETF | 81,950,179.08 | 10,129,812.00 | 0.44 |
| 5 | 159919 | 嘉实沪深300ETF | 81,534,304.54 | 10,078,406.00 | 0.44 |
| 6 | 001104 | 华安新丝路主题股票 | 67,955,943.37 | 8,399,993.00 | 3.42 |
| 7 | 470007 | 汇添富上证综合指数 | 48,776,689.13 | 6,029,257.00 | 3.90 |
| 8 | 001772 | 南方消费活力混合 | 48,000,186.66 | 5,933,274.00 | 0.09 |
| 9 | 110025 | 易方达资源行业混合 | 40,450,000.00 | 5,000,000.00 | 3.08 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 34,793,973.58 | 4,300,862.00 | 2.78 |
| 13 | 003624 | 创金合信资源主题精选股票A | 26,874,980.00 | 3,322,000.00 | 5.41 |
| 14 | 003625 | 创金合信资源主题精选股票C | 26,874,980.00 | 3,322,000.00 | 5.41 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 25,215,195.15 | 3,116,835.00 | 1.42 |
| 16 | 001158 | 工银新材料新能源股票 | 25,078,894.83 | 3,099,987.00 | 1.02 |
| 17 | 240022 | 华宝资源优选混合 | 21,541,574.69 | 2,662,741.00 | 3.83 |
| 18 | 040007 | 华安中小盘成长混合 | 20,225,000.00 | 2,500,000.00 | 1.05 |
| 19 | 150274 | 鹏华一带一路分级B | 18,251,040.00 | 2,256,000.00 | 2.75 |
| 20 | 150273 | 鹏华一带一路分级A | 18,251,040.00 | 2,256,000.00 | 2.75 |
| 21 | 510310 | 易方达沪深300发起式ETF | 17,971,384.88 | 2,221,432.00 | 0.44 |
| 22 | 001141 | 泰达宏利创盈混合A | 16,180,000.00 | 2,000,000.00 | 6.77 |
| 23 | 001142 | 泰达宏利创盈混合B | 16,180,000.00 | 2,000,000.00 | 6.77 |
| 24 | 001528 | 诺安先进制造股票 | 16,179,724.94 | 1,999,966.00 | 4.29 |
| 25 | 400013 | 东方成长收益灵活配置混合A | 16,179,199.09 | 1,999,901.00 | 6.27 |
| 26 | 150276 | 安信一带一路分级B | 15,780,920.30 | 1,950,670.00 | 2.77 |
| 27 | 150275 | 安信一带一路分级A | 15,780,920.30 | 1,950,670.00 | 2.77 |
| 28 | 150329 | 方正富邦保险主题指数分级A | 14,868,141.78 | 1,837,842.00 | 1.74 |
| 29 | 150330 | 方正富邦保险主题指数分级B | 14,868,141.78 | 1,837,842.00 | 1.74 |
| 30 | 000072 | 华安稳健回报混合 | 14,562,000.00 | 1,800,000.00 | 0.52 |
| 31 | 002273 | 泰达宏利创益混合B | 12,135,000.00 | 1,500,000.00 | 4.22 |
| 32 | 040016 | 华安行业轮动混合 | 12,135,000.00 | 1,500,000.00 | 1.87 |
| 33 | 001418 | 泰达宏利创益混合A | 12,135,000.00 | 1,500,000.00 | 4.22 |
| 34 | 159945 | 广发中证全指能源ETF | 11,812,589.23 | 1,460,147.00 | 9.79 |
| 35 | 510020 | 超大ETF | 11,668,207.00 | 1,442,300.00 | 4.74 |
| 36 | 660005 | 农银中小盘混合 | 11,117,278.00 | 1,374,200.00 | 1.00 |
| 37 | 660012 | 农银汇理消费主题混合A | 11,091,390.00 | 1,371,000.00 | 1.00 |
| 38 | 519180 | 万家180指数 | 10,368,629.40 | 1,281,660.00 | 0.63 |
| 39 | 003862 | 招商兴福混合C | 9,890,931.08 | 1,222,612.00 | 4.66 |
| 40 | 003861 | 招商兴福混合A | 9,890,931.08 | 1,222,612.00 | 4.66 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 9,669,248.90 | 1,195,210.00 | 5.41 |
| 42 | 003784 | 招商稳泰定开灵活配置混合 | 9,521,121.00 | 1,176,900.00 | 1.53 |
| 43 | 110002 | 易方达策略成长混合 | 9,354,467.00 | 1,156,300.00 | 0.63 |
| 44 | 040011 | 华安核心优选混合 | 8,979,900.00 | 1,110,000.00 | 5.75 |
| 45 | 003849 | 中银广利混合C | 8,908,708.00 | 1,101,200.00 | 1.11 |
| 46 | 003848 | 中银广利混合A | 8,908,708.00 | 1,101,200.00 | 1.11 |
| 47 | 002056 | 中银新财富混合C | 8,877,966.00 | 1,097,400.00 | 5.14 |
| 48 | 002054 | 中银新财富混合A | 8,877,966.00 | 1,097,400.00 | 5.14 |
| 49 | 000478 | 建信中证500指数增强A | 8,759,043.00 | 1,082,700.00 | 0.45 |
| 50 | 481009 | 工银沪深300指数A | 8,605,333.00 | 1,063,700.00 | 0.42 |
| 51 | 001825 | 建信中国制造2025股票 | 8,441,106.00 | 1,043,400.00 | 4.19 |
| 52 | 003404 | 招商稳盛定开混合A | 8,268,789.00 | 1,022,100.00 | 2.03 |
| 53 | 003405 | 招商稳盛定开混合C | 8,268,789.00 | 1,022,100.00 | 2.03 |
| 54 | 002163 | 东方惠新灵活配置混合C | 8,090,000.00 | 1,000,000.00 | 1.95 |
| 55 | 001198 | 东方惠新灵活配置混合A | 8,090,000.00 | 1,000,000.00 | 1.95 |
| 56 | 570001 | 诺德价值优势混合 | 8,090,000.00 | 1,000,000.00 | 0.75 |
| 57 | 150266 | 中融一带一路分级B | 7,974,191.65 | 985,685.00 | 3.06 |
| 58 | 150265 | 中融一带一路分级A | 7,974,191.65 | 985,685.00 | 3.06 |
| 59 | 168201 | 中融一带一路分级 | 7,974,191.65 | 985,685.00 | 3.06 |
| 60 | 020011 | 国泰沪深300指数A | 7,681,026.23 | 949,447.00 | 0.40 |
| 61 | 360001 | 光大保德信量化股票 | 7,171,785.00 | 886,500.00 | 0.26 |
| 62 | 519300 | 大成沪深300指数A | 7,114,799.04 | 879,456.00 | 0.35 |
| 63 | 510170 | 国联安商品ETF | 6,991,313.28 | 864,192.00 | 4.87 |
| 64 | 002057 | 中银新机遇混合A | 6,943,647.00 | 858,300.00 | 0.95 |
| 65 | 00 |
