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持有 中国石化(600028)的基金
  报告期：2015-12-31
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(%)
1510050华夏上证50ETF380,123,388.80  76,637,780.00    1.26
2001104华安新丝路主题股票178,559,841.28  35,999,968.00    4.59
3510180华安上证180ETF148,054,715.36  29,849,741.00    0.77
4540006汇丰晋信大盘股票A130,043,452.48  26,218,438.00    6.99
5960000汇丰晋信大盘股票H130,043,452.48  26,218,438.00    6.99
6001256泓德优选成长混合127,101,175.52  25,625,237.00    4.36
7510300华泰柏瑞沪深300ETF115,428,579.36  23,271,891.00    0.53
8000849汇丰晋信双核策略混合A112,471,759.68  22,675,758.00    7.99
9000850汇丰晋信双核策略混合C112,471,759.68  22,675,758.00    7.99
10159919嘉实沪深300ETF108,716,107.20  21,918,570.00    0.53
11110003易方达上证50指数A105,714,731.84  21,313,454.00    1.20
12510330华夏沪深300ETF87,408,973.92  17,622,777.00    0.49
13260112景顺长城能源基建混合72,137,803.52  14,543,912.00    7.29
14320005诺安价值增长混合68,650,258.88  13,840,778.00    2.89
15050002博时沪深300指数A62,694,370.24  12,639,994.00    1.31
16168201中融一带一路分级40,437,987.20  8,152,820.00    2.78
17150266中融一带一路分级B40,437,987.20  8,152,820.00    2.78
18150265中融一带一路分级A40,437,987.20  8,152,820.00    2.78
19000900新华阿鑫一号保本混合39,880,046.72  8,040,332.00    3.56
20001772南方消费活力混合35,933,216.00  7,244,600.00    0.08
21050001博时价值增长混合35,317,858.56  7,120,536.00    0.62
22160716嘉实基本面50指数(LOF)A33,637,256.80  6,781,705.00    2.94
23000172华泰柏瑞量化增强混合A33,585,221.44  6,771,214.00    1.11
24128112国投瑞银优化增强债券C29,309,537.76  5,909,181.00    0.77
25121012国投瑞银优化增强债券A/B29,309,537.76  5,909,181.00    0.77
26470007汇添富上证综合指数25,437,900.64  5,128,609.00    1.58
27320022诺安研究精选股票23,619,892.00  4,762,075.00    2.08
28510310易方达沪深300发起式ETF22,421,640.32  4,520,492.00    0.52
29519158新华趋势领航混合22,349,715.36  4,505,991.00    1.13
30519167新华精选低波动股票21,080,000.00  4,250,000.00    1.89
31150276安信一带一路分级B20,099,601.44  4,052,339.00    2.77
32150275安信一带一路分级A20,099,601.44  4,052,339.00    2.77
33150273鹏华一带一路分级A19,894,163.20  4,010,920.00    2.87
34150274鹏华一带一路分级B19,894,163.20  4,010,920.00    2.87
35161005富国天惠成长混合(LOF)A19,840,000.00  4,000,000.00    0.49
36001266国投瑞银招财混合19,840,000.00  4,000,000.00    0.83
37001140工银总回报灵活配置混合19,288,884.48  3,888,888.00    0.66
38110025易方达资源行业混合17,360,000.00  3,500,000.00    6.86
39213003宝盈策略增长混合14,880,000.00  3,000,000.00    0.23
40001907国投瑞银境煊混合A14,723,760.00  2,968,500.00    0.36
41001908国投瑞银境煊混合C14,723,760.00  2,968,500.00    0.36
42001139华安新动力灵活配置混合14,384,000.00  2,900,000.00    0.40
43001074华泰柏瑞量化驱动混合A14,284,800.00  2,880,000.00    0.82
44519180万家180指数14,146,143.20  2,852,045.00    0.75
45481009工银沪深300指数A13,932,039.84  2,808,879.00    0.50
46050201博时价值增长贰号混合13,720,352.00  2,766,200.00    0.62
47121010国投瑞银瑞源灵活配置混合13,708,944.00  2,763,900.00    0.72
48233015大摩量化配置混合A13,110,272.00  2,643,200.00    0.43
49510020超大ETF12,707,217.44  2,561,939.00    4.90
50001068华融新锐灵活配置混合12,425,296.00  2,505,100.00    4.41
51161819银华中证内地资源指数分级12,251,343.84  2,470,029.00    7.75
52150060银华鑫瑞12,251,343.84  2,470,029.00    7.75
53150059银华金瑞12,251,343.84  2,470,029.00    7.75
54519150新华优选消费混合12,152,000.00  2,450,000.00    1.17
55510880华泰柏瑞上证红利ETF11,805,548.96  2,380,151.00    1.83
56001470融通通鑫灵活配置混合11,189,264.00  2,255,900.00    1.23
57001169国投瑞银新价值混合11,157,356.32  2,249,467.00    0.30
58000610新华阿里一号保本混合10,912,000.00  2,200,000.00    1.34
59502050易方达上证50指数分级B10,902,819.04  2,198,149.00    1.19
60502048易方达上证50指数分级10,902,819.04  2,198,149.00    1.19
61502049易方达上证50指数分级A10,902,819.04  2,198,149.00    1.19
62159945广发中证全指能源ETF10,810,816.00  2,179,600.00    9.82
63001682新华鑫回报混合10,462,475.20  2,109,370.00    6.73
64540002汇丰晋信龙腾混合10,103,520.00  2,037,000.00    2.01
65001485华安添颐混合9,920,000.00  2,000,000.00    0.32
66020011国泰沪深300指数A9,916,741.28  1,999,343.00    0.50
67001277博时国企改革股票9,698,585.60  1,955,360.00    0.41
68519300大成沪深300指数A9,370,278.24  1,889,169.00    0.41
69150101鹏华资源分级B8,852,831.20  1,784,845.00    1.91
70150100鹏华资源分级A8,852,831.20  1,784,845.00    1.91
71121001国投瑞银融华债券8,846,160.00  1,783,500.00    1.97
72161607融通巨潮100指数(LOF)A8,773,952.32  1,768,942.00    0.98
73161217国投瑞银中证资源指数(LOF)8,718,246.56  1,757,711.00    7.32
74510010治理ETF8,263,340.16  1,665,996.00    1.23
75510170国联安商品ETF7,979,553.76  1,608,781.00    4.92
76001500泓德远见回报混合7,440,000.00  1,500,000.00    1.10
77001146中欧瑾源灵活配置混合A6,696,000.00  1,350,000.00    0.25
78001147中欧瑾源灵活配置混合C6,696,000.00  1,350,000.00    0.25
79159925南方沪深300ETF6,570,794.72  1,324,757.00    0.53
80202211南方中证100指数A6,365,168.00  1,283,300.00    1.16
81150052信诚沪深300指数分级B6,299,601.76  1,270,081.00    0.46
82150051信诚沪深300指数分级A6,299,601.76  1,270,081.00    0.46
83001029国投瑞银新动力混合6,251,202.08  1,260,323.00    0.19
84270010广发沪深300ETF联接A5,962,202.72  1,202,057.00    0.50
85510060上证中央企业50ETF5,953,602.08  1,200,323.00    1.99
86000557国投瑞银新机遇混合C5,890,669.60  1,187,635.00    0.19
87000556国投瑞银新机遇混合A5,890,669.60  1,187,635.00    0.19
88001499国投瑞银新增长混合A5,828,629.92  1,175,127.00    0.31
89510610华夏能源ETF5,679,160.32  1,144,992.00    14.97
90001773招商丰庆混合A5,645,472.00  1,138,200.00    0.01
91001774招商丰庆混合C5,645,472.00  1,138,200.00    0.01
92200002长城久泰沪深300指数A5,526,952.80  1,114,305.00    0.49
93000973新华增盈回报债券5,456,000.00  1,100,000.00    0.96
94001662创金沪港深精选混合5,406,400.00  1,090,000.00    2.19
95050010博时特许价值混合A5,324,560.00  1,073,500.00    1.29
96000672工银绝对收益混合发起B5,235,468.48  1,055,538.00    0.07
97000667工银绝对收益混合发起A5,235,468.48  1,055,538.00    0.07
98002144华安新优选灵活配置混合C4,960,000.00  1,000,000.00    0.11
99001312华安新优选灵活配置混合A4,960,000.00  1,000,000.00    0.11
100660008农银汇理沪深300指数A4,724,454.56  952,511.00    0.50
101690008民生中证内地资源主题指数4,620,676.48  931,588.00    7.19
102000613国寿安保沪深300ETF联接4,418,179.52  890,762.00    0.50
103001335南方利众混合A4,273,536.00  861,600.00    0.18
104001505南方利众混合C4,273,536.00  861,600.00    0.18
105510410博时上证自然资源ETF4,068,643.36  820,291.00    4.92
106001119国投瑞银新回报混合4,013,041.76  809,081.00    0.78
107000953国泰睿吉灵活配置混合A3,968,000.00  800,000.00    0.09
108000954国泰睿吉灵活配置混合C3,968,000.00  800,000.00    0.09
109040011华安核心优选混合3,958,080.00  798,000.00    4.98
110240014华宝中证100指数A3,890,738.08  784,423.00    0.82
111240022华宝资源优选混合3,744,800.00  755,000.00    4.97
112000368汇添富沪深300安中指数3,688,012.96  743,551.00    1.29
113160706嘉实沪深300ETF联接(LOF)A3,632,208.00  732,300.00    0.02
114519100长盛中证100指数3,389,926.88  683,453.00    0.82
115150030银华中证等权90指数金利3,241,484.00  653,525.00    1.00
116150031银华中证等权90指数鑫利3,241,484.00  653,525.00    1.00
117000916前海开源股息率100强股票3,196,720.00  644,500.00    0.66
118150012国联安双禧中证100指数A3,077,362.56  620,436.00    0.82
119150013国联安双禧中证100指数B3,077,362.56  620,436.00    0.82
120001566南方利达灵活配置混合A3,050,400.00  615,000.00    0.11
121001567南方利达灵活配置混合C3,050,400.00  615,000.00    0.11
122001164中欧琪和灵活配置混合A2,976,000.00  600,000.00    0.08
123001165中欧琪和灵活配置混合C2,976,000.00  600,000.00    0.08
124510210富国上证综指ETF2,936,260.48  591,988.00    1.70
125150096招商中证商品A2,896,759.04  584,024.00    0.89
126150097招商中证商品B2,896,759.04  584,024.00    0.89
127161715招商中证大宗商品股票指数(LOF)2,896,759.04  584,024.00    0.89
128001291大摩量化多策略股票2,849,024.00  574,400.00    0.16
129163407兴全沪深300指数(LOF)A2,628,229.60  529,885.00    0.62
130510030价值ETF2,605,984.00  525,400.00    1.46
131510710博时上证50ETF2,565,312.00  517,200.00    1.26
132000877华泰柏瑞量化优选混合2,514,883.68  507,033.00    0.69
133100032富国中证红利指数增强A2,493,302.72  502,682.00    0.56
134163808中银中证100指数增强2,482,742.88  500,553.00    0.78
135000961天弘沪深300ETF联接A2,462,605.28  496,493.00    0.53
136165309建信沪深300指数(LOF)2,435,176.48  490,963.00    0.48
137510430银华上证50等权ETF2,120,553.76  427,531.00    1.92
138000992广发对冲套利定期开放混合1,970,112.00  397,200.00    0.10
139000311景顺长城沪深300指数增强1,938,368.00  390,800.00    0.49
140510190华安上证龙头ETF1,923,815.36  387,866.00    1.32
141360001光大保德信量化股票1,915,705.76  386,231.00    0.05
142159930汇添富中证能源ETF1,842,183.68  371,408.00    15.48
143690007民生加银景气行业混合A1,838,672.00  370,700.00    1.50
144399001中海上证50指数增强1,811,034.88  365,128.00    1.13
145519671银河沪深300价值指数1,747,908.96  352,401.00    0.98
146100038富国沪深300增强1,651,159.20  332,895.00    0.11
147310398申万菱信沪深300价值指数A1,569,696.16  316,471.00    0.98
148000835华润元大富时中国A50指数A1,392,569.60  280,760.00    1.23
149160615鹏华沪深300指数(LOF)A1,370,423.20  276,295.00    0.48
150162307海富通中证100指数(LOF)A1,302,178.56  262,536.00    0.81
151510420景顺长城上证180等权ETF1,274,343.04  256,924.00    0.54
152320010诺安中证100指数A1,203,117.44  242,564.00    0.82
153540012汇丰晋信恒生龙头指数A1,106,714.88  223,128.00    1.86
154001149汇丰晋信恒生龙头指数C1,106,714.88  223,128.00    1.86
155090010大成中证红利指数A1,063,096.64  214,334.00    0.99
156150135国富中证100指数增强分级A914,128.00  184,300.00    0.82
157150136国富中证100指数增强分级B914,128.00  184,300.00    0.82
158164508国富中证100指数增强(LOF)914,128.00  184,300.00    0.82
159000313华安沪深300增强C892,304.00  179,900.00    0.99
160000312华安沪深300增强A892,304.00  179,900.00    0.99
161512990华夏MSCI中国A股国际通ETF891,312.00  179,700.00    0.17
162160806长盛同庆(LOF)830,145.28  167,368.00    0.33
163240002华宝宝康配置混合827,814.08  166,898.00    0.14
164150167银华沪深300指数分级A803,227.36  161,941.00    0.50
165150168银华沪深300指数分级B803,227.36  161,941.00    0.50
166502018长信中证一带一路指数分级B774,752.00  156,200.00    1.47
167502016长信中证一带一路指数分级774,752.00  156,200.00    1.47
168502017长信中证一带一路指数分级A774,752.00  156,200.00    1.47
169510110周期ETF770,030.08  155,248.00    1.36
17016531L建信双利分级752,928.00  151,800.00    0.31
171150036建信稳健752,928.00  151,800.00    0.31
172150037建信进取752,928.00  151,800.00    0.31
173450008国富沪深300指数增强750,944.00  151,400.00    0.31
174213010宝盈中证100指数增强A633,888.00  127,800.00    0.79
175229002泰达宏利逆向策略混合626,448.00  126,300.00    0.69
176519116浦银安盛沪深300指数增强585,776.00  118,100.00    0.69
177150009瑞和远见529,410.56  106,736.00    0.39
178150008瑞和小康529,410.56  106,736.00    0.39
179161207国投瑞银沪深300指数分级529,410.56  106,736.00    0.39
180519994长信金利趋势混合502,448.00  101,300.00    0.02
181159923大成中证100ETF480,425.60  96,860.00    0.88
182660009农银增强收益债券A446,400.00  90,000.00    0.48
183660109农银增强收益债券C446,400.00  90,000.00    0.48
184002021华夏回报二号混合421,624.80  85,005.00    0.01
185160807长盛沪深300指数(LOF)398,109.44  80,264.00    0.45
186002106德邦福鑫灵活配置混合C396,800.00  80,000.00    0.03
187001229德邦福鑫灵活配置混合A396,800.00  80,000.00    0.03
18800188E中欧沪深300指数增强(LOF)E366,008.32  73,792.00    0.44
18916600A中欧沪深300指数增强(LOF)A366,008.32  73,792.00    0.44
190160130南方永利定期开放债券(LOF)A361,311.20  72,845.00    0.14
191160132南方永利定期开放债券(LOF)C361,311.20  72,845.00    0.14
192502040长盛上证50指数分级344,224.00  69,400.00    0.84
193502041长盛上证50指数分级A344,224.00  69,400.00    0.84
194502042长盛上证50指数分级B344,224.00  69,400.00    0.84
195510270中银上证国企100ETF315,852.80  63,680.00    1.10
196410008华富中证100指数307,450.56  61,986.00    0.80
19716680L浙商沪深300指数分级307,019.04  61,899.00    0.50
198150077浙商沪深300指数分级进取307,019.04  61,899.00    0.50
199150076浙商沪深300指数分级稳健307,019.04  61,899.00    0.50
200502020国金上证50指数增强(LOF)301,568.00  60,800.00    0.83
201502021国金上证50分级A301,568.00  60,800.00    0.83
202502022国金上证50分级B301,568.00  60,800.00    0.83
203519686交银上证180公司治理ETF联接282,720.00  57,000.00    0.04
204159924景顺长城沪深300等权重ETF280,984.00  56,650.00    0.32
205002030信诚新选混合B251,472.00  50,700.00    0.01
206001402信诚新选混合A251,472.00  50,700.00    0.01
207159927鹏华沪深300ETF202,482.08  40,823.00    0.53
208620005金元顺安核心动力混合192,944.00  38,900.00    0.55
209510360广发沪深300ETF182,528.00  36,800.00    0.63
210150141国金沪深300指数分级B161,740.64  32,609.00    0.48
211150140国金沪深300指数分级A161,740.64  32,609.00    0.48
212167601国金沪深300指数增强161,740.64  32,609.00    0.48
213001549天弘上证50指数C152,768.00  30,800.00    1.19
214001548天弘上证50指数A152,768.00  30,800.00    1.19
215160417华安沪深300指数分级131,643.36  26,541.00    0.53
216150105华安沪深300指数分级B131,643.36  26,541.00    0.53
217150104华安沪深300指数分级A131,643.36  26,541.00    0.53
218001460广发能源联接A125,488.00  25,300.00    0.30
219163821中银沪深300等权重指数(LOF)124,778.72  25,157.00    0.30
220001059中金绝对收益混合119,684.80  24,130.00    0.04
221001558天弘医疗健康混合A99,200.00  20,000.00    0.82
222001559天弘医疗健康混合C99,200.00  20,000.00    0.82
223202015南方沪深300ETF联接A91,923.68  18,533.00    0.01
224001586天弘中证100指数A83,824.00  16,900.00    0.82
225001587天弘中证100指数C83,824.00  16,900.00    0.82
226167901华宸沪深300指数发起式(LOF)80,604.96  16,251.00    0.44
227161825银华中证800等权指数增强分级64,906.56  13,086.00    0.12
228150138银华中证800等权指数增强分级A64,906.56  13,086.00    0.12
229150139银华中证800等权指数增强分级B64,906.56  13,086.00    0.12
230180003银华-道琼斯88指数A64,480.00  13,000.00    0.00
231002028九泰天宝灵活配置混合C45,632.00  9,200.00    0.00
232000892九泰天宝灵活配置混合A45,632.00  9,200.00    0.00
233630006华商产业升级混合40,116.48  8,088.00    0.02
234001588天弘中证800指数A36,704.00  7,400.00    0.36
235001589天弘中证800指数C36,704.00  7,400.00    0.36
236001791大成绝对收益混合发起A29,760.00  6,000.00    0.02
237001792大成绝对收益混合发起C29,760.00  6,000.00    0.02
238000656前海开源沪深300指数23,312.00  4,700.00    0.49
239180033银华上证50等权ETF联接16,983.04  3,424.00    0.02
240163805中银策略混合11,408.00  2,300.00    0.00
241000060国联安股债动态7,499.52  1,512.00    0.19
242320011诺安中小盘精选混合5,465.92  1,102.00    0.00
243001237博时上证50ETF联接A3,472.00  700.00    0.00
244000975华夏MSCI中国A股国际通ETF联接A2,976.00  600.00    0.00
245001161东方永润债券C496.00  100.00    0.00
246001160东方永润债券A496.00  100.00    0.00
247000458英大领先回报混合178.56  36.00    0.00
248000844南方绝对收益混合99.20  20.00    0.00