| 持有 中国石油(601857)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 377,090,155.59 | 48,909,229.00 | 1.11 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 152,355,382.50 | 19,760,750.00 | 2.05 |
| 3 | 510180 | 华安上证180ETF | 120,593,559.48 | 15,641,188.00 | 0.70 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 104,014,199.07 | 13,490,817.00 | 0.46 |
| 5 | 002011 | 华夏红利混合 | 93,691,149.00 | 12,151,900.00 | 1.20 |
| 6 | 690007 | 民生加银景气行业混合A | 93,259,288.77 | 12,095,887.00 | 6.11 |
| 7 | 090003 | 大成蓝筹稳健混合 | 86,574,610.83 | 11,228,873.00 | 2.48 |
| 8 | 510330 | 华夏沪深300ETF | 80,193,344.52 | 10,401,212.00 | 0.45 |
| 9 | 159919 | 嘉实沪深300ETF | 74,871,856.26 | 9,711,006.00 | 0.46 |
| 10 | 001158 | 工银新材料新能源股票 | 64,764,000.00 | 8,400,000.00 | 3.32 |
| 11 | 470007 | 汇添富上证综合指数 | 61,365,100.47 | 7,959,157.00 | 4.15 |
| 12 | 000800 | 华商未来主题混合 | 54,529,429.89 | 7,072,559.00 | 5.08 |
| 13 | 590002 | 中邮核心成长混合 | 51,712,535.13 | 6,707,203.00 | 0.94 |
| 14 | 001772 | 南方消费活力混合 | 45,745,542.54 | 5,933,274.00 | 0.31 |
| 15 | 001104 | 华安新丝路主题股票 | 43,947,000.00 | 5,700,000.00 | 3.28 |
| 16 | 040011 | 华安核心优选混合 | 38,627,100.00 | 5,010,000.00 | 2.66 |
| 17 | 210004 | 金鹰稳健成长混合 | 38,549,313.81 | 4,999,911.00 | 2.85 |
| 18 | 001528 | 诺安先进制造股票 | 35,369,763.78 | 4,587,518.00 | 5.88 |
| 19 | 240022 | 华宝资源优选混合 | 31,807,404.54 | 4,125,474.00 | 5.09 |
| 20 | 110013 | 易方达科翔混合 | 29,516,964.00 | 3,828,400.00 | 1.02 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 26,546,008.02 | 3,443,062.00 | 3.26 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 26,546,008.02 | 3,443,062.00 | 3.26 |
| 23 | 502013 | 长盛中证申万一带一路分级 | 26,546,008.02 | 3,443,062.00 | 3.26 |
| 24 | 000986 | 太平灵活配置混合 | 23,515,500.00 | 3,050,000.00 | 1.53 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 22,605,218.85 | 2,931,935.00 | 1.37 |
| 26 | 510390 | 平安沪深300ETF | 20,888,703.00 | 2,709,300.00 | 0.46 |
| 27 | 510310 | 易方达沪深300发起式ETF | 17,759,460.72 | 2,303,432.00 | 0.46 |
| 28 | 150329 | 方正富邦保险主题指数分级A | 15,542,110.98 | 2,015,838.00 | 2.20 |
| 29 | 150330 | 方正富邦保险主题指数分级B | 15,542,110.98 | 2,015,838.00 | 2.20 |
| 30 | 001018 | 易方达新经济混合 | 15,405,351.00 | 1,998,100.00 | 1.10 |
| 31 | 531017 | 建信双息红利债券C | 15,209,517.00 | 1,972,700.00 | 1.39 |
| 32 | 530017 | 建信双息红利债券A | 15,209,517.00 | 1,972,700.00 | 1.39 |
| 33 | 960029 | 建信双息红利债券H | 15,209,517.00 | 1,972,700.00 | 1.39 |
| 34 | 003625 | 创金合信资源主题精选股票C | 14,971,617.24 | 1,941,844.00 | 6.92 |
| 35 | 003624 | 创金合信资源主题精选股票A | 14,971,617.24 | 1,941,844.00 | 6.92 |
| 36 | 001974 | 景顺长城量化新动力股票 | 14,496,342.00 | 1,880,200.00 | 2.19 |
| 37 | 150274 | 鹏华一带一路分级B | 14,187,171.00 | 1,840,100.00 | 3.16 |
| 38 | 150273 | 鹏华一带一路分级A | 14,187,171.00 | 1,840,100.00 | 3.16 |
| 39 | 159945 | 广发中证全指能源ETF | 13,607,741.37 | 1,764,947.00 | 10.05 |
| 40 | 005258 | 景顺长城量化平衡混合 | 12,420,810.00 | 1,611,000.00 | 1.18 |
| 41 | 519039 | 长盛同德主题混合 | 12,410,016.00 | 1,609,600.00 | 1.03 |
| 42 | 481009 | 工银沪深300指数A | 11,178,729.00 | 1,449,900.00 | 0.44 |
| 43 | 510020 | 超大ETF | 9,510,285.00 | 1,233,500.00 | 4.99 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,217,682.79 | 1,195,549.00 | 0.70 |
| 45 | 519180 | 万家180指数 | 9,029,643.60 | 1,171,160.00 | 0.66 |
| 46 | 512180 | 建信MSCI中国A股国际通ETF | 8,873,439.00 | 1,150,900.00 | 0.68 |
| 47 | 040002 | 华安中国A股增强指数 | 8,760,102.00 | 1,136,200.00 | 0.42 |
| 48 | 003848 | 中银广利混合A | 8,490,252.00 | 1,101,200.00 | 1.07 |
| 49 | 003849 | 中银广利混合C | 8,490,252.00 | 1,101,200.00 | 1.07 |
| 50 | 005075 | 富国研究量化精选混合 | 8,225,028.00 | 1,066,800.00 | 4.32 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 7,884,323.10 | 1,022,610.00 | 5.63 |
| 52 | 001725 | 汇添富高端制造股票 | 7,710,000.00 | 1,000,000.00 | 0.20 |
| 53 | 150276 | 安信一带一路分级B | 7,343,543.70 | 952,470.00 | 2.73 |
| 54 | 150275 | 安信一带一路分级A | 7,343,543.70 | 952,470.00 | 2.73 |
| 55 | 690008 | 民生中证内地资源主题指数 | 7,213,522.26 | 935,606.00 | 6.08 |
| 56 | 519300 | 大成沪深300指数A | 7,173,044.76 | 930,356.00 | 0.43 |
| 57 | 000961 | 天弘沪深300ETF联接A | 7,137,933.42 | 925,802.00 | 0.42 |
| 58 | 005918 | 天弘沪深300ETF联接C | 7,137,933.42 | 925,802.00 | 0.42 |
| 59 | 020011 | 国泰沪深300指数A | 6,789,017.37 | 880,547.00 | 0.42 |
| 60 | 005867 | 国泰沪深300指数C | 6,789,017.37 | 880,547.00 | 0.42 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 6,762,333.06 | 877,086.00 | 1.52 |
| 62 | 510360 | 广发沪深300ETF | 6,737,676.48 | 873,888.00 | 0.46 |
| 63 | 002058 | 中银新机遇混合C | 6,617,493.00 | 858,300.00 | 1.13 |
| 64 | 002057 | 中银新机遇混合A | 6,617,493.00 | 858,300.00 | 1.13 |
| 65 | |
