| 持有 中国石化(600028)的基金 |
| 报告期：2016-09-30 |
| 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 | 000850 | 汇丰晋信双核策略混合C | 387,145,515.06 | 79,659,571.00 | 9.43 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 387,145,515.06 | 79,659,571.00 | 9.43 |
| 3 | 001256 | 泓德优选成长混合 | 276,470,178.48 | 56,886,868.00 | 6.49 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 269,116,065.36 | 55,373,676.00 | 4.77 |
| 5 | 960000 | 汇丰晋信大盘股票H | 227,431,247.58 | 46,796,553.00 | 9.78 |
| 6 | 540006 | 汇丰晋信大盘股票A | 227,431,247.58 | 46,796,553.00 | 9.78 |
| 7 | 320005 | 诺安价值增长混合 | 111,006,181.08 | 22,840,778.00 | 4.36 |
| 8 | 260112 | 景顺长城能源基建混合 | 95,793,345.90 | 19,710,565.00 | 7.89 |
| 9 | 121010 | 国投瑞银瑞源灵活配置混合 | 46,134,036.00 | 9,492,600.00 | 3.04 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 39,325,686.30 | 8,091,705.00 | 3.24 |
| 11 | 002790 | 长盛同享灵活配置混合C | 38,559,599.64 | 7,934,074.00 | 0.82 |
| 12 | 002789 | 长盛同享灵活配置混合A | 38,559,599.64 | 7,934,074.00 | 0.82 |
| 13 | 320022 | 诺安研究精选股票 | 33,349,684.50 | 6,862,075.00 | 3.48 |
| 14 | 150275 | 安信一带一路分级A | 28,514,295.54 | 5,867,139.00 | 2.68 |
| 15 | 150276 | 安信一带一路分级B | 28,514,295.54 | 5,867,139.00 | 2.68 |
| 16 | 001097 | 华泰柏瑞积极优选股票 | 26,729,941.68 | 5,499,988.00 | 5.51 |
| 17 | 128112 | 国投瑞银优化增强债券C | 25,566,418.80 | 5,260,580.00 | 0.95 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 25,566,418.80 | 5,260,580.00 | 0.95 |
| 19 | 470007 | 汇添富上证综合指数 | 25,284,397.86 | 5,202,551.00 | 1.82 |
| 20 | 519158 | 新华趋势领航混合 | 24,329,116.26 | 5,005,991.00 | 0.99 |
| 21 | 001215 | 博时沪港深优质企业混合A | 24,300,000.00 | 5,000,000.00 | 1.59 |
| 22 | 002555 | 博时沪港深优质企业混合C | 24,300,000.00 | 5,000,000.00 | 1.59 |
| 23 | 002601 | 中银证券价值精选灵活配置混合 | 22,598,927.10 | 4,649,985.00 | 0.47 |
| 24 | 001040 | 新华策略精选股票 | 21,912,247.98 | 4,508,693.00 | 1.75 |
| 25 | 001907 | 国投瑞银境煊混合A | 18,443,214.00 | 3,794,900.00 | 0.50 |
| 26 | 001908 | 国投瑞银境煊混合C | 18,443,214.00 | 3,794,900.00 | 0.50 |
| 27 | 150274 | 鹏华一带一路分级B | 16,475,011.20 | 3,389,920.00 | 2.80 |
| 28 | 150273 | 鹏华一带一路分级A | 16,475,011.20 | 3,389,920.00 | 2.80 |
| 29 | 001671 | 长城新策略混合C | 14,580,000.00 | 3,000,000.00 | 3.73 |
| 30 | 001670 | 长城新策略混合A | 14,580,000.00 | 3,000,000.00 | 3.73 |
| 31 | 001139 | 华安新动力灵活配置混合 | 14,094,000.00 | 2,900,000.00 | 0.71 |
| 32 | 210014 | 金鹰元丰债券 | 13,608,000.00 | 2,800,000.00 | 1.42 |
| 33 | 001535 | 景顺长城改革机遇混合A | 11,784,042.00 | 2,424,700.00 | 6.76 |
| 34 | 161819 | 银华中证内地资源指数分级 | 11,247,152.94 | 2,314,229.00 | 7.47 |
| 35 | 150059 | 银华金瑞 | 11,247,152.94 | 2,314,229.00 | 7.47 |
| 36 | 150060 | 银华鑫瑞 | 11,247,152.94 | 2,314,229.00 | 7.47 |
| 37 | 002288 | 中银稳进策略混合 | 10,799,892.00 | 2,222,200.00 | 0.31 |
| 38 | 000610 | 新华阿里一号保本混合 | 10,692,000.00 | 2,200,000.00 | 1.25 |
| 39 | 002681 | 金鹰元和灵活配置混合A | 10,206,000.00 | 2,100,000.00 | 0.64 |
| 40 | 002682 | 金鹰元和灵活配置混合C | 10,206,000.00 | 2,100,000.00 | 0.64 |
| 41 | 168201 | 中融一带一路分级 | 10,195,891.20 | 2,097,920.00 | 2.82 |
| 42 | 150265 | 中融一带一路分级A | 10,195,891.20 | 2,097,920.00 | 2.82 |
| 43 | 150266 | 中融一带一路分级B | 10,195,891.20 | 2,097,920.00 | 2.82 |
| 44 | 519167 | 新华精选低波动股票 | 10,188,504.00 | 2,096,400.00 | 0.68 |
| 45 | 210010 | 金鹰灵活配置混合A | 9,720,000.00 | 2,000,000.00 | 2.06 |
| 46 | 210011 | 金鹰灵活配置混合C | 9,720,000.00 | 2,000,000.00 | 2.06 |
| 47 | 420009 | 天弘安康颐养混合A | 9,720,000.00 | 2,000,000.00 | 0.57 |
| 48 | 002239 | 华安乐惠保本混合C | 9,720,000.00 | 2,000,000.00 | 0.27 |
| 49 | 002238 | 华安乐惠保本混合A | 9,720,000.00 | 2,000,000.00 | 0.27 |
| 50 | 001814 | 新华阿鑫二号保本混合 | 9,720,000.00 | 2,000,000.00 | 0.83 |
| 51 | 159945 | 广发中证全指能源ETF | 9,387,090.00 | 1,931,500.00 | 9.13 |
| 52 | 000884 | 民生加银优选股票 | 9,165,960.00 | 1,886,000.00 | 2.91 |
| 53 | 180002 | 银华增值混合 | 8,980,308.00 | 1,847,800.00 | 0.20 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 7,980,173.46 | 1,642,011.00 | 6.87 |
| 55 | 002054 | 中银新财富混合A | 7,863,966.00 | 1,618,100.00 | 1.14 |
| 56 | 002056 | 中银新财富混合C | 7,863,966.00 | 1,618,100.00 | 1.14 |
| 57 | 510170 | 国联安商品ETF | 6,911,313.66 | 1,422,081.00 | 4.81 |
| 58 | 002058 | 中银新机遇混合C | 6,887,106.00 | 1,417,100.00 | 0.77 |
| 59 | 002057 | 中银新机遇混合A | 6,887,106.00 | 1,417,100.00 | 0.77 |
| 60 | 002462 | 中银珍利混合C | 6,872,720.40 | 1,414,140.00 | 0.67 |
| 61 | 002461 | 中银珍利混合A | 6,872,720.40 | 1,414,140.00 | 0.67 |
| 62 | 001250 | 天弘新活力混合 | 6,804,000.00 | 1,400,000.00 | 0.39 |
| 63 | 001499 | 国投瑞银新增长混合A | 6,538,950.18 | 1,345,463.00 | 1.42 |
| 64 | 000573 | 天弘通利混合 | 6,075,000.00 | 1,250,000.00 | 0.45 |
| 65 | 001194 | 景顺长城稳健回报混合A | 6,040,008.00 | 1,242,800.00 | 0.58 |
| 66 | 001407 | 景顺长城稳健回报混合C | 6,040,008.00 | 1,242,800.00 | 0.58 |
| 67 | 001486 | 天弘鑫安宝保本混合 | 5,929,200.00 | 1,220,000.00 | 0.77 |
| 68 | 002618 | 中银裕利混合A | 5,890,806.00 | 1,212,100.00 | 1.10 |
| 69 | 002619 | 中银裕利混合C | 5,890,806.00 | 1,212,100.00 | 1.10 |
| 70 | 001423 | 景顺长城安享回报混合C | 5,519,016.00 | 1,135,600.00 | 0.99 |
| 71 | 001422 | 景顺长城安享回报混合A | 5,519,016.00 | 1,135,600.00 | 0.99 |
| 72 | 000259 | 农银区间收益混合 | 5,338,224.00 | 1,098,400.00 | 2.83 |
| 73 | 002233 | 工银丰收回报灵活配置混合C | 5,054,400.00 | 1,040,000.00 | 0.62 |
| 74 | 001650 | 工银丰收回报灵活配置混合A | 5,054,400.00 | 1,040,000.00 | 0.62 |
| 75 | 040011 | 华安核心优选混合 | 4,957,200.00 | 1,020,000.00 | 4.50 |
| 76 | 002535 | 中银鑫利混合A | 4,909,086.00 | 1,010,100.00 | 0.44 |
| 77 | 002536 | 中银鑫利混合C | 4,909,086.00 | 1,010,100.00 | 0.44 |
| 78 | 000195 | 工银成长收益混合A | 4,860,000.00 | 1,000,000.00 | 0.13 |
| 79 | 000196 | 工银成长收益混合B | 4,860,000.00 | 1,000,000.00 | 0.13 |
| 80 | 002144 | 华安新优选灵活配置混合C | 4,860,000.00 | 1,000,000.00 | 0.40 |
| 81 | 001312 | 华安新优选灵活配置混合A | 4,860,000.00 | 1,000,000.00 | 0.40 |
| 82 | 690008 | 民生中证内地资源主题指数 | 4,717,543.68 | 970,688.00 | 6.70 |
| 83 | 001507 | 景顺长城泰和回报混合C | 4,648,590.00 | 956,500.00 | 0.56 |
| 84 | 001506 | 景顺长城泰和回报混合A | 4,648,590.00 | 956,500.00 | 0.56 |
| 85 | 002677 | 国投瑞银和安债券A | 4,488,696.00 | 923,600.00 | 0.88 |
| 86 | 002678 | 国投瑞银和安债券C | 4,488,696.00 | 923,600.00 | 0.88 |
| 87 | 001430 | 中邮乐享收益灵活配置混合 | 4,228,200.00 | 870,000.00 | 0.70 |
| 88 | 000368 | 汇添富沪深300安中指数 | 4,074,385.86 | 838,351.00 | 1.60 |
| 89 | 001123 | 鹏华弘利混合C | 3,993,462.00 | 821,700.00 | 0.26 |
| 90 | 001122 | 鹏华弘利混合A | 3,993,462.00 | 821,700.00 | 0.26 |
| 91 | 001379 | 景顺长城领先回报混合C | 3,991,518.00 | 821,300.00 | 0.77 |
| 92 | 001362 | 景顺长城领先回报混合A | 3,991,518.00 | 821,300.00 | 0.77 |
| 93 | 002262 | 中银宝利混合C | 3,919,497.66 | 806,481.00 | 0.44 |
| 94 | 002261 | 中银宝利混合A | 3,919,497.66 | 806,481.00 | 0.44 |
| 95 | 001185 | 安信动态策略混合A | 3,729,078.00 | 767,300.00 | 0.71 |
| 96 | 002029 | 安信动态策略混合C | 3,729,078.00 | 767,300.00 | 0.71 |
| 97 | 510410 | 博时上证自然资源ETF | 3,660,022.26 | 753,091.00 | 4.87 |
| 98 | 002726 | 华富诚鑫灵活配置混合A | 3,402,000.00 | 700,000.00 | 0.50 |
| 99 | 002727 | 华富诚鑫灵活配置混合C | 3,402,000.00 | 700,000.00 | 0.50 |
| 100 | 000046 | 工银产业债债券B | 3,402,000.00 | 700,000.00 | 0.57 |
| 101 | 000045 | 工银产业债债券A | 3,402,000.00 | 700,000.00 | 0.57 |
| 102 | 001164 | 中欧琪和灵活配置混合A | 3,159,000.00 | 650,000.00 | 0.19 |
| 103 | 001165 | 中欧琪和灵活配置混合C | 3,159,000.00 | 650,000.00 | 0.19 |
| 104 | 001110 | 中欧瑾泉灵活配置混合A | 3,159,000.00 | 650,000.00 | 0.38 |
| 105 | 001111 | 中欧瑾泉灵活配置混合C | 3,159,000.00 | 650,000.00 | 0.38 |
| 106 | 001289 | 银华汇利灵活配置混合A | 3,059,370.00 | 629,500.00 | 0.50 |
| 107 | 002322 | 银华汇利灵活配置混合C | 3,059,370.00 | 629,500.00 | 0.50 |
| 108 | 002913 | 鹏华兴益定期开放混合 | 3,021,462.00 | 621,700.00 | 0.30 |
| 109 | 002643 | 鹏华兴利混合 | 3,021,462.00 | 621,700.00 | 0.24 |
| 110 | 002809 | 鹏华兴华定期开放混合 | 3,021,462.00 | 621,700.00 | 0.29 |
| 111 | 002019 | 鹏华弘安混合C | 3,021,462.00 | 621,700.00 | 0.17 |
| 112 | 002018 | 鹏华弘安混合A | 3,021,462.00 | 621,700.00 | 0.17 |
| 113 | 001147 | 中欧瑾源灵活配置混合C | 2,988,900.00 | 615,000.00 | 0.19 |
| 114 | 001146 | 中欧瑾源灵活配置混合A | 2,988,900.00 | 615,000.00 | 0.19 |
| 115 | 540007 | 汇丰晋信中小盘股票 | 2,916,000.00 | 600,000.00 | 3.10 |
| 116 | 000190 | 中银新回报混合A | 2,904,336.00 | 597,600.00 | 0.39 |
| 117 | 000572 | 中银多策略混合A | 2,904,336.00 | 597,600.00 | 0.37 |
| 118 | 002035 | 安信平稳增长混合发起C | 2,857,680.00 | 588,000.00 | 0.56 |
| 119 | 750005 | 安信平稳增长混合发起A | 2,857,680.00 | 588,000.00 | 0.56 |
| 120 | 002537 | 平安安盈灵活配置混合 | 2,789,640.00 | 574,000.00 | 0.15 |
| 121 | 510210 | 富国上证综指ETF | 2,784,721.68 | 572,988.00 | 1.94 |
| 122 | 002028 | 九泰天宝灵活配置混合C | 2,766,312.00 | 569,200.00 | 0.32 |
| 123 | 000892 | 九泰天宝灵活配置混合A | 2,766,312.00 | 569,200.00 | 0.32 |
| 124 | 002326 | 银华聚利灵活配置混合C | 2,478,600.00 | 510,000.00 | 0.31 |
| 125 | 001280 | 银华聚利灵活配置混合A | 2,478,600.00 | 510,000.00 | 0.31 |
| 126 | 000844 | 南方绝对收益混合 | 2,430,000.00 | 500,000.00 | 0.49 |
| 127 | 002831 | 国投瑞银瑞宁混合 | 2,259,414.00 | 464,900.00 | 0.74 |
| 128 | 002432 | 天弘乐享保本混合 | 2,089,800.00 | 430,000.00 | 0.21 |
| 129 | 002013 | 中欧琪丰灵活配置混合A | 1,992,600.00 | 410,000.00 | 0.33 |
| 130 | 002014 | 中欧琪丰灵活配置混合C | 1,992,600.00 | 410,000.00 | 0.33 |
| 131 | 002414 | 中银瑞利混合C | 1,963,440.00 | 404,000.00 | 0.22 |
| 132 | 002413 | 中银瑞利混合A | 1,963,440.00 | 404,000.00 | 0.22 |
| 133 | 001495 | 东方新价值混合A | 1,944,000.00 | 400,000.00 | 0.34 |
| 134 | 002162 | 东方新价值混合C | 1,944,000.00 | 400,000.00 | 0.34 |
| 135 | 159930 | 汇添富中证能源ETF | 1,218,926.88 | 250,808.00 | 14.22 |
| 136 | 002655 | 南方卓享绝对收益混合 | 1,085,238.00 | 223,300.00 | 0.43 |
| 137 | 002804 | 华泰柏瑞量化对冲混合 | 856,332.00 | 176,200.00 | 1.07 |
| 138 | 582003 | 东吴配置优化混合 | 813,564.00 | 167,400.00 | 3.53 |
| 139 | 660109 | 农银增强收益债券C | 437,400.00 | 90,000.00 | 0.47 |
| 140 | 660009 | 农银增强收益债券A | 437,400.00 | 90,000.00 | 0.47 |
| 141 | 502018 | 长信中证一带一路指数分级B | 346,483.98 | 71,293.00 | 2.64 |
| 142 | 502016 | 长信中证一带一路指数分级 | 346,483.98 | 71,293.00 | 2.64 |
| 143 | 502017 | 长信中证一带一路指数分级A | 346,483.98 | 71,293.00 | 2.64 |
| 144 | 400018 | 东方启明量化先锋混合 | 143,370.00 | 29,500.00 | 1.14 |
| 145 | 257060 | 国联安商品ETF联接 | 3,888.00 | 800.00 | 0.00 |
