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持有 中国石油(601857)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF590,070,066.24  85,765,998.00    2.83
2510050华夏上证50ETF484,545,596.32  70,428,139.00    0.98
3512950华夏中证央企ETF445,320,542.24  64,726,823.00    2.84
4159959银华中证央企结构调整ETF294,708,783.52  42,835,579.00    4.80
5510300华泰柏瑞沪深300ETF163,574,180.96  23,775,317.00    0.45
6510180华安上证180ETF129,063,282.24  18,759,198.00    0.65
7510330华夏沪深300ETF119,586,797.80  17,381,802.00    0.45
8159919嘉实沪深300ETF117,620,521.28  17,096,006.00    0.45
9510850工银瑞信上证50ETF93,956,265.92  13,656,434.00    0.98
10960011中银增长混合H66,123,680.00  9,611,000.00    3.98
11163803中银增长混合A66,123,680.00  9,611,000.00    3.98
12162607景顺长城资源垄断混合(LOF)55,387,440.00  8,050,500.00    2.78
13470007汇添富上证综合指数50,328,968.16  7,315,257.00    3.57
14510310易方达沪深300发起式ETF39,657,916.16  5,764,232.00    0.44
15519018汇添富均衡增长混合38,931,168.00  5,658,600.00    0.95
16050002博时沪深300指数A37,288,912.00  5,419,900.00    0.53
17960022博时沪深300指数R37,288,912.00  5,419,900.00    0.53
18002385博时沪深300指数C37,288,912.00  5,419,900.00    0.53
19260101景顺长城优选混合32,990,288.00  4,795,100.00    0.99
20160725嘉实基本面50指数(LOF)C31,686,080.80  4,605,535.00    1.35
21160716嘉实基本面50指数(LOF)A31,686,080.80  4,605,535.00    1.35
22001975景顺长城环保优势股票26,878,784.00  3,906,800.00    2.78
23510390平安沪深300ETF23,921,760.00  3,477,000.00    0.45
24001127中银宏观策略混合23,804,800.00  3,460,000.00    2.14
25001192上投摩根整合驱动混合23,019,792.00  3,345,900.00    2.80
26502014长盛中证申万一带一路分级A21,720,586.56  3,157,062.00    2.94
27502015长盛中证申万一带一路分级B21,720,586.56  3,157,062.00    2.94
28502013长盛中证申万一带一路分级21,720,586.56  3,157,062.00    2.94
29510380国寿安保沪深300ETF21,418,128.00  3,113,100.00    0.46
30001528诺安先进制造股票19,264,000.00  2,800,000.00    3.47
31310398申万菱信沪深300价值指数A17,620,987.20  2,561,190.00    0.91
32000971诺安新经济股票17,114,756.80  2,487,610.00    2.75
33481009工银沪深300指数A16,222,352.00  2,357,900.00    0.42
34006937工银沪深300指数C16,222,352.00  2,357,900.00    0.42
35510360广发沪深300ETF14,957,147.52  2,174,004.00    0.43
36240022华宝资源优选混合14,870,425.12  2,161,399.00    4.79
37000961天弘沪深300ETF联接A14,701,197.76  2,136,802.00    0.43
38005918天弘沪深300ETF联接C14,701,197.76  2,136,802.00    0.43
39150329方正富邦保险主题指数分级A14,201,696.00  2,064,200.00    2.71
40167301方正富邦保险主题指数分级14,201,696.00  2,064,200.00    2.71
41150330方正富邦保险主题指数分级B14,201,696.00  2,064,200.00    2.71
42150274鹏华一带一路分级B13,062,368.00  1,898,600.00    2.63
43160638鹏华一带一路分级13,062,368.00  1,898,600.00    2.63
44150273鹏华一带一路分级A13,062,368.00  1,898,600.00    2.63
45005761招商MSCI中国A股国际通指数A12,074,400.00  1,755,000.00    0.50
46005762招商MSCI中国A股国际通指数C12,074,400.00  1,755,000.00    0.50
47006952中银景元回报混合11,706,560.80  1,701,535.00    0.74
48671010西部利得策略优选混合10,775,456.00  1,566,200.00    4.71
49001116广发聚安混合C10,320,000.00  1,500,000.00    2.99
50001115广发聚安混合A10,320,000.00  1,500,000.00    2.99
51005867国泰沪深300指数C9,654,339.36  1,403,247.00    0.41
52020011国泰沪深300指数A9,654,339.36  1,403,247.00    0.41
53519180万家180指数8,975,372.80  1,304,560.00    0.62
54001548天弘上证50指数A8,813,273.12  1,280,999.00    0.93
55001549天弘上证50指数C8,813,273.12  1,280,999.00    0.93
56510020超大ETF8,803,648.00  1,279,600.00    4.46
57000512国泰沪深300指数增强A8,431,440.00  1,225,500.00    0.73
58002063国泰沪深300指数增强C8,431,440.00  1,225,500.00    0.73
59512380银华MSCI中国A股ETF8,277,328.00  1,203,100.00    0.44
60376510上投摩根大盘蓝筹股票7,706,288.00  1,120,100.00    2.75
61000457上投摩根核心成长股票7,638,864.00  1,110,300.00    0.19
62161217国投瑞银中证资源指数(LOF)7,086,468.80  1,030,010.00    6.23
63159925南方沪深300ETF7,058,487.84  1,025,943.00    0.45
64007096大成沪深300指数C6,890,017.28  1,001,456.00    0.34
65519300大成沪深300指数A6,890,017.28  1,001,456.00    0.34
66165531信诚策略混合(LOF)6,886,880.00  1,001,000.00    4.95
67001141泰达宏利创盈混合A6,880,000.00  1,000,000.00    2.48
68001142泰达宏利创盈混合B6,880,000.00  1,000,000.00    2.48
69510710博时上证50ETF6,358,496.00  924,200.00    0.96
70510210富国上证综指ETF6,096,079.04  886,058.00    3.61
71370024上投摩根核心优选混合5,958,768.00  866,100.00    0.47
72001418泰达宏利创益混合A5,710,400.00  830,000.00    2.74
73002273泰达宏利创益混合B5,710,400.00  830,000.00    2.74
74003414泰达宏利创金混合A5,616,832.00  816,400.00    1.95
75003415泰达宏利创金混合C5,616,832.00  816,400.00    1.95
76502050易方达上证50指数分级B5,585,672.48  811,871.00    0.93
77502048易方达上证50指数分级5,585,672.48  811,871.00    0.93
78502049易方达上证50指数分级A5,585,672.48  811,871.00    0.93
79690008民生中证内地资源主题指数5,561,145.28  808,306.00    6.48
80001149汇丰晋信恒生龙头指数C5,518,957.12  802,174.00    1.93
81540012汇丰晋信恒生龙头指数A5,518,957.12  802,174.00    1.93
82000591中银健康生活混合5,336,128.00  775,600.00    4.81
83510170国联安商品ETF5,300,984.96  770,492.00    4.59
84005274中银景福回报混合5,110,464.00  742,800.00    2.19
85001536南方君选混合4,831,824.00  702,300.00    2.05
86001326鹏华弘和混合C4,672,896.00  679,200.00    1.47
87001325鹏华弘和混合A4,672,896.00  679,200.00    1.47
88150265中融一带一路分级A4,604,680.80  669,285.00    2.59
89168201中融一带一路分级4,604,680.80  669,285.00    2.59
90150266中融一带一路分级B4,604,680.80  669,285.00    2.59
91610001信达澳银领先增长混合4,505,361.12  654,849.00    0.43
92004442中欧康裕混合A4,443,104.00  645,800.00    0.53
93004455中欧康裕混合C4,443,104.00  645,800.00    0.53
94000398华富灵活配置混合4,252,528.00  618,100.00    3.74
95150276安信一带一路分级B4,250,945.60  617,870.00    2.48
96150275安信一带一路分级A4,250,945.60  617,870.00    2.48
97167503安信一带一路分级4,250,945.60  617,870.00    2.48
98002561东吴安鑫量化混合4,218,816.00  613,200.00    3.11
99150060银华鑫瑞4,214,034.40  612,505.00    6.51
100161819银华中证内地资源指数分级4,214,034.40  612,505.00    6.51
101150059银华金瑞4,214,034.40  612,505.00    6.51
102512160MSCI中国A股国际通ETF4,180,976.00  607,700.00    0.53
103510410博时上证自然资源ETF4,169,073.60  605,970.00    4.49
104510010治理ETF4,165,152.00  605,400.00    1.04
105512090易方达MSCI中国A股国际通ETF4,128,350.88  600,051.00    0.52
106000368汇添富沪深300安中指数4,104,401.60  596,570.00    1.27
107673030西部利得多策略优选混合3,935,360.00  572,000.00    3.30
108002132广发鑫享混合3,796,384.00  551,800.00    2.97
109005152农银汇理沪深300指数C3,715,943.04  540,108.00    0.42
110660008农银汇理沪深300指数A3,715,943.04  540,108.00    0.42
111512180建信MSCI中国A股国际通ETF3,484,032.00  506,400.00    0.53
112004351汇丰晋信珠三角混合3,392,885.76  493,152.00    1.91
113002535中银鑫利混合A3,334,736.00  484,700.00    1.08
114002536中银鑫利混合C3,334,736.00  484,700.00    1.08
115240014华宝中证100指数A3,275,299.68  476,061.00    0.55
116007405华宝中证100指数C3,275,299.68  476,061.00    0.55
117150100鹏华资源分级A3,128,019.52  454,654.00    2.00
118150101鹏华资源分级B3,128,019.52  454,654.00    2.00
119160620鹏华资源分级3,128,019.52  454,654.00    2.00
120005741南方君信灵活配置混合2,906,800.00  422,500.00    1.95
121512280景顺长城MSCI中国A股国际通ETF2,878,929.12  418,449.00    0.51
122004874融通巨潮100指数(LOF)C2,863,456.00  416,200.00    0.38
123161607融通巨潮100指数(LOF)A2,863,456.00  416,200.00    0.38
124001363长城久惠混合2,841,440.00  413,000.00    3.50
125510060上证中央企业50ETF2,827,865.76  411,027.00    1.86
126002544长城久益混合C2,805,664.00  407,800.00    3.50
127002543长城久益混合A2,805,664.00  407,800.00    3.50
128159945广发中证全指能源ETF2,799,795.36  406,947.00    8.92
129512990华夏MSCI中国A股国际通ETF2,753,376.00  400,200.00    0.52
130004731万家瑞尧灵活配置混合A2,705,904.00  393,300.00    1.76
131004732万家瑞尧灵活配置混合C2,705,904.00  393,300.00    1.76
132163402兴全趋势投资混合(LOF)2,687,328.00  390,600.00    0.01
133002026广发聚盛混合C2,636,416.00  383,200.00    0.65
134002025广发聚盛混合A2,636,416.00  383,200.00    0.65
135001296长城转型成长混合2,614,400.00  380,000.00    3.25
136005403南方融尚再融资混合2,581,376.00  375,200.00    1.71
137002059国泰浓益灵活配置混合C2,553,030.40  371,080.00    0.81
138000526国泰浓益灵活配置混合A2,553,030.40  371,080.00    0.81
139673120西部利得新富混合2,545,600.00  370,000.00    2.93
140163808中银中证100指数增强2,543,068.16  369,632.00    0.61
141002087国富新机遇混合A2,515,286.72  365,594.00    0.88
142002088国富新机遇混合C2,515,286.72  365,594.00    0.88
143519100长盛中证100指数2,454,570.72  356,769.00    0.62
144165309建信沪深300指数(LOF)2,439,854.40  354,630.00    0.42
145150036建信稳健2,436,208.00  354,100.00    2.12
146150037建信进取2,436,208.00  354,100.00    2.12
147165310建信双利分级2,436,208.00  354,100.00    2.12
148002497东方盛世灵活配置混合2,408,000.00  350,000.00    0.86
149004206华商元亨混合2,399,056.00  348,700.00    0.79
150003798华安新瑞利灵活配置混合C2,396,304.00  348,300.00    0.34
151003797华安新瑞利灵活配置混合A2,396,304.00  348,300.00    0.34
152004881中银量化价值混合2,346,768.00  341,100.00    1.51
153000953国泰睿吉灵活配置混合A2,295,856.00  333,700.00    0.72
154000954国泰睿吉灵活配置混合C2,295,856.00  333,700.00    0.72
155002288中银稳进策略混合2,262,144.00  328,800.00    1.00
156002123北信瑞丰外延增长混合2,249,072.00  326,900.00    1.83
157001604浙商汇金转型升级混合2,245,632.00  326,400.00    2.00
158200012长城中小盘成长混合2,122,480.00  308,500.00    1.42
159002504鹏华金鼎混合A2,112,160.00  307,000.00    0.42
160002505鹏华金鼎混合C2,112,160.00  307,000.00    0.42
161512520华泰柏瑞MSCI中国A股国际通ETF2,079,019.04  302,183.00    0.53
162002653泰康沪港深精选混合2,064,000.00  300,000.00    0.22
163006912长城久泰沪深300指数C2,061,702.08  299,666.00    0.24
164200002长城久泰沪深300指数A2,061,702.08  299,666.00    0.24
165002454九泰久稳灵活配置混合C1,995,200.00  290,000.00    1.58
166002453九泰久稳灵活配置混合A1,995,200.00  290,000.00    1.58
167005769南方共享经济灵活配置混合1,978,000.00  287,500.00    0.45
168510600申万菱信上证50ETF1,975,248.00  287,100.00    0.98
169001789国泰量化收益灵活配置混合1,971,120.00  286,500.00    0.64
170160925大成中华沪深港300指数(LOF)1,953,920.00  284,000.00    0.22
171002837华夏网购精选混合A1,919,520.00  279,000.00    0.42
172410009华富量子生命力混合1,890,624.00  274,800.00    3.71
173004668建信鑫泽回报灵活配置混合A1,856,912.00  269,900.00    1.47
174004669建信鑫泽回报灵活配置混合C1,856,912.00  269,900.00    1.47
175005247国都量化精选混合1,852,096.00  269,200.00    0.78
176673073西部利得新动力混合C1,845,904.00  268,300.00    0.51
177673071西部利得新动力混合A1,845,904.00  268,300.00    0.51
178006424嘉合锦程混合A1,790,864.00  260,300.00    2.33
179006425嘉合锦程混合C1,790,864.00  260,300.00    2.33
180001201申万菱信安鑫回报灵活配置混合A1,788,800.00  260,000.00    0.48
181001727申万菱信安鑫回报灵活配置混合C1,788,800.00  260,000.00    0.48
182582003东吴配置优化混合1,784,871.52  259,429.00    1.38
183004009中融鑫思路混合C1,777,104.00  258,300.00    0.90
184004008中融鑫思路混合A1,777,104.00  258,300.00    0.90
185000339长城医疗保健混合1,760,592.00  255,900.00    1.44
186001311华安新回报灵活配置混合1,728,944.00  251,300.00    0.24
187000761国富健康优质生活股票1,722,064.00  250,300.00    0.42
188006939鹏华沪深300指数(LOF)C1,709,494.24  248,473.00    0.43
189160615鹏华沪深300指数(LOF)A1,709,494.24  248,473.00    0.43
190006084融通研究优选混合1,700,736.00  247,200.00    2.20
191159930汇添富中证能源ETF1,682,476.48  244,546.00    14.09
192004769申万菱信价值优先混合1,675,280.00  243,500.00    0.83
193002224中邮绝对收益策略定期开放混合发起式1,674,592.00  243,400.00    0.58
194000414嘉实绝对收益策略定期混合1,669,088.00  242,600.00    1.05
195005294诺德新宜混合1,618,176.00  235,200.00    1.01
196000835华润元大富时中国A50指数1,608,544.00  233,800.00    0.45
197002220南方瑞利混合1,591,344.00  231,300.00    1.39
198040019华安稳固收益债券C1,570,772.80  228,310.00    0.06
199002534华安稳固收益债券A1,570,772.80  228,310.00    0.06
200510800建信上证50ETF1,560,143.20  226,765.00    0.98
201001687安信新动力混合C1,549,376.00  225,200.00    0.58
202001686安信新动力混合A1,549,376.00  225,200.00    0.58
203150030银华中证等权90指数金利1,543,493.60  224,345.00    0.95
204161816银华中证等权90指数分级1,543,493.60  224,345.00    0.95
205150031银华中证等权90指数鑫利1,543,493.60  224,345.00    0.95
206002768华安安进灵活配置混合1,519,104.00  220,800.00    0.56
207001261中融新机遇混合1,513,600.00  220,000.00    1.58
208001196东方鼎新灵活配置混合A1,512,912.00  219,900.00    0.64
209002192东方鼎新灵活配置混合C1,512,912.00  219,900.00    0.64
210150051信诚沪深300指数分级A1,506,307.20  218,940.00    0.38
211165515信诚沪深300指数分级1,506,307.20  218,940.00    0.38
212150052信诚沪深300指数分级B1,506,307.20  218,940.00    0.38
213001738大摩新趋势混合1,499,840.00  218,000.00    0.73
214510430银华上证50等权ETF1,462,213.28  212,531.00    1.63
215001358宝盈祥泰混合A1,453,056.00  211,200.00    0.47
216213010宝盈中证100指数增强A1,428,976.00  207,700.00    0.61
217005110汇安多策略混合C1,420,720.00  206,500.00    0.49
218005109汇安多策略混合A1,420,720.00  206,500.00    0.49
219001531招商安益混合1,417,280.00  206,000.00    1.62
220004350汇丰晋信价值先锋股票1,399,364.48  203,396.00    0.97
221001277博时国企改革股票1,398,704.00  203,300.00    0.13
222003843中邮景泰灵活配置混合C1,376,000.00  200,000.00    0.68
223003842中邮景泰灵活配置混合A1,376,000.00  200,000.00    0.68
224163407兴全沪深300指数(LOF)A1,369,120.00  199,000.00    0.04
225007230兴全沪深300指数(LOF)C1,369,120.00  199,000.00    0.04
226002060东方新策略灵活配置混合C1,366,368.00  198,600.00    0.56
227001318东方新策略灵活配置混合A1,366,368.00  198,600.00    0.56
228000585嘉实对冲套利定期混合1,346,416.00  195,700.00    0.86
229001430中邮乐享收益灵活配置混合1,331,280.00  193,500.00    1.08
230001780诺安改革趋势混合1,325,088.00  192,600.00    2.04
231161207国投瑞银沪深300指数分级1,313,729.12  190,949.00    0.51
232150008瑞和小康1,313,729.12  190,949.00    0.51
233150009瑞和远见1,313,729.12  190,949.00    0.51
234002334汇丰晋信大盘波动股票A1,309,952.00  190,400.00    1.76
235002335汇丰晋信大盘波动股票C1,309,952.00  190,400.00    1.76
236001739中融融安二号混合1,267,984.00  184,300.00    0.99
237001414中融鑫起点混合C1,263,168.00  183,600.00    1.07
238001413中融鑫起点混合A1,263,168.00  183,600.00    1.07
239003663鹏华兴泰定期开放混合1,238,400.00  180,000.00    1.06
240005075富国研究量化精选混合1,230,144.00  178,800.00    0.72
241233009大摩多因子策略混合1,229,456.00  178,700.00    0.08
242150105华安沪深300指数分级B1,221,296.32  177,514.00    0.42
243160417华安沪深300指数分级1,221,296.32  177,514.00    0.42
244150104华安沪深300指数分级A1,221,296.32  177,514.00    0.42
245001294新华战略新兴灵活配置混合1,190,240.00  173,000.00    0.79
246005000泰康泉林量化价值精选混合A1,132,448.00  164,600.00    0.46
247005111泰康泉林量化价值精选混合C1,132,448.00  164,600.00    0.46
248510190华安上证龙头ETF1,125,492.32  163,589.00    1.24
249002489国泰民福策略价值混合1,114,560.00  162,000.00    0.60
250000110金鹰元安混合A1,100,800.00  160,000.00    0.36
251002513金鹰元安混合C1,100,800.00  160,000.00    0.36
252502040长盛上证50指数分级1,092,544.00  158,800.00    0.95
253502041长盛上证50指数分级A1,092,544.00  158,800.00    0.95
254502042长盛上证50指数分级B1,092,544.00  158,800.00    0.95
255005850财通量化价值优选混合1,088,416.00  158,200.00    0.52
256005691南方中证100指数C1,087,040.00  158,000.00    0.58
257202211南方中证100指数A1,087,040.00  158,000.00    0.58
258004936中航混改精选混合A1,058,832.00  153,900.00    0.90
259004937中航混改精选混合C1,058,832.00  153,900.00    0.90
260005661嘉实资源精选股票C1,057,456.00  153,700.00    5.09
261005660嘉实资源精选股票A1,057,456.00  153,700.00    5.09
262320010诺安中证100指数1,056,155.68  153,511.00    0.61
263512390平安MSCI中国A股低波动ETF1,054,704.00  153,300.00    0.50
264005295诺德天富混合1,051,952.00  152,900.00    0.77
265000892九泰天宝灵活配置混合A1,047,824.00  152,300.00    0.65
266002028