| 持有 中国石化(600028)的基金 |
| 报告期：2015-03-31 |
| 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 | 160607 | 鹏华价值优势混合(LOF) | 224,350,000.00 | 35,000,000.00 | 3.17 |
| 2 | 040001 | 华安创新混合 | 151,917,000.00 | 23,700,000.00 | 3.20 |
| 3 | 202102 | 南方多利增强债券C | 137,637,968.62 | 21,472,382.00 | 3.65 |
| 4 | 202103 | 南方多利增强债券A | 137,637,968.62 | 21,472,382.00 | 3.65 |
| 5 | 150188 | 招商可转债分级债券A | 128,200,000.00 | 20,000,000.00 | 2.54 |
| 6 | 150189 | 招商可转债分级债券B | 128,200,000.00 | 20,000,000.00 | 2.54 |
| 7 | 161719 | 招商可转债债券 | 128,200,000.00 | 20,000,000.00 | 2.54 |
| 8 | 690206 | 民生加银信用双利债券C | 112,319,186.54 | 17,522,494.00 | 4.23 |
| 9 | 690006 | 民生加银信用双利债券A | 112,319,186.54 | 17,522,494.00 | 4.23 |
| 10 | 519167 | 新华精选低波动股票 | 79,720,605.92 | 12,436,912.00 | 7.82 |
| 11 | 000610 | 新华阿里一号保本混合 | 60,236,237.89 | 9,397,229.00 | 7.49 |
| 12 | 470007 | 汇添富上证综合指数 | 55,861,374.43 | 8,714,723.00 | 1.96 |
| 13 | 100018 | 富国天利增长债券 | 54,654,127.85 | 8,526,385.00 | 4.30 |
| 14 | 000900 | 新华阿鑫一号保本混合 | 33,327,718.12 | 5,199,332.00 | 3.45 |
| 15 | 163411 | 兴全精选混合 | 25,639,378.23 | 3,999,903.00 | 1.17 |
| 16 | 161819 | 银华中证内地资源指数分级 | 22,089,161.27 | 3,446,047.00 | 5.33 |
| 17 | 150059 | 银华金瑞 | 22,089,161.27 | 3,446,047.00 | 5.33 |
| 18 | 150060 | 银华鑫瑞 | 22,089,161.27 | 3,446,047.00 | 5.33 |
| 19 | 000768 | 长城久盈纯债债券 | 16,962,238.15 | 2,646,215.00 | 1.60 |
| 20 | 000769 | 长城久盈分级债券A | 16,962,238.15 | 2,646,215.00 | 1.60 |
| 21 | 000770 | 长城久盈分级债券B | 16,962,238.15 | 2,646,215.00 | 1.60 |
| 22 | 510170 | 国联安商品ETF | 13,173,710.21 | 2,055,181.00 | 4.67 |
| 23 | 370021 | 上投摩根分红添利债券A | 12,852,601.26 | 2,005,086.00 | 5.34 |
| 24 | 370022 | 上投摩根分红添利债券B | 12,852,601.26 | 2,005,086.00 | 5.34 |
| 25 | 000005 | 嘉实增强信用定期债券 | 11,790,868.09 | 1,839,449.00 | 0.81 |
| 26 | 000916 | 前海开源股息率100强股票 | 11,456,593.00 | 1,787,300.00 | 1.15 |
| 27 | 510610 | 华夏能源ETF | 10,914,896.72 | 1,702,792.00 | 11.88 |
| 28 | 470089 | 汇添富6月红添利定期开放债券C | 10,486,695.90 | 1,635,990.00 | 1.00 |
| 29 | 470088 | 汇添富6月红添利定期开放债券A | 10,486,695.90 | 1,635,990.00 | 1.00 |
| 30 | 510410 | 博时上证自然资源ETF | 10,027,105.31 | 1,564,291.00 | 4.82 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 9,802,864.28 | 1,529,308.00 | 5.20 |
| 32 | 690008 | 民生中证内地资源主题指数 | 8,413,080.13 | 1,312,493.00 | 4.56 |
| 33 | 000388 | 泰达宏利瑞利分级债券B | 8,171,762.86 | 1,274,846.00 | 0.47 |
| 34 | 000387 | 泰达宏利瑞利分级债券A | 8,171,762.86 | 1,274,846.00 | 0.47 |
| 35 | 166106 | 信达澳银稳定增利分级债券A | 7,865,025.13 | 1,226,993.00 | 6.74 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 7,865,025.13 | 1,226,993.00 | 6.74 |
| 37 | 150082 | 信达澳银稳定增利分级债券B | 7,865,025.13 | 1,226,993.00 | 6.74 |
| 38 | 164808 | 工银四季收益债券(LOF) | 7,692,000.00 | 1,200,000.00 | 0.62 |
| 39 | 000362 | 国泰聚信价值优势灵活配置混合A | 7,275,991.00 | 1,135,100.00 | 5.02 |
| 40 | 000363 | 国泰聚信价值优势灵活配置混合C | 7,275,991.00 | 1,135,100.00 | 5.02 |
| 41 | 519020 | 国泰金泰灵活配置混合A | 6,410,000.00 | 1,000,000.00 | 0.13 |
| 42 | 510210 | 富国上证综指ETF | 4,621,533.08 | 720,988.00 | 2.09 |
| 43 | 164606 | 华泰柏瑞信用增利(LOF) | 4,587,931.86 | 715,746.00 | 7.00 |
| 44 | 070005 | 嘉实债券 | 4,487,000.00 | 700,000.00 | 0.87 |
| 45 | 16382L | 中银产业债定期开放债券(LOF) | 3,991,500.59 | 622,699.00 | 0.17 |
| 46 | 159930 | 汇添富中证能源ETF | 3,847,314.05 | 600,205.00 | 10.26 |
| 47 | 660009 | 农银增强收益债券A | 3,717,800.00 | 580,000.00 | 2.85 |
| 48 | 660109 | 农银增强收益债券C | 3,717,800.00 | 580,000.00 | 2.85 |
| 49 | 160132 | 南方永利定期开放债券(LOF)C | 3,453,374.68 | 538,748.00 | 0.78 |
| 50 | 160130 | 南方永利定期开放债券(LOF)A | 3,453,374.68 | 538,748.00 | 0.78 |
| 51 | 470018 | 汇添富双利债券A | 2,692,200.00 | 420,000.00 | 1.70 |
| 52 | 000692 | 汇添富双利债券C | 2,692,200.00 | 420,000.00 | 1.70 |
| 53 | 610103 | 信达澳银稳定价值债券B | 1,884,437.44 | 293,984.00 | 3.28 |
| 54 | 610003 | 信达澳银稳定价值债券A | 1,884,437.44 | 293,984.00 | 3.28 |
| 55 | 000143 | 鹏华双债加利债券 | 1,310,832.18 | 204,498.00 | 0.16 |
| 56 | 233005 | 大摩强收益债券 | 1,282,000.00 | 200,000.00 | 0.69 |
| 57 | 166008 | 中欧增强回报债券(LOF)A | 1,048,669.59 | 163,599.00 | 0.86 |
| 58 | 290003 | 泰信双息双利债券 | 384,600.00 | 60,000.00 | 1.01 |
| 59 | 050024 | 博时上证自然资源ETF联接 | 42,947.00 | 6,700.00 | 0.05 |
