| 持有 中国石化(600028)的基金 |
| 报告期：2017-09-30 |
| 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 | 960000 | 汇丰晋信大盘股票H | 479,170,836.40 | 81,215,396.00 | 6.25 |
| 2 | 540006 | 汇丰晋信大盘股票A | 479,170,836.40 | 81,215,396.00 | 6.25 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 320,354,070.00 | 54,297,300.00 | 2.81 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 320,354,070.00 | 54,297,300.00 | 2.81 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 265,413,541.40 | 44,985,346.00 | 3.30 |
| 6 | 000850 | 汇丰晋信双核策略混合C | 265,413,541.40 | 44,985,346.00 | 3.30 |
| 7 | 200008 | 长城品牌优选混合 | 106,200,000.00 | 18,000,000.00 | 2.73 |
| 8 | 001104 | 华安新丝路主题股票 | 106,027,130.00 | 17,970,700.00 | 4.09 |
| 9 | 121010 | 国投瑞银瑞源灵活配置混合 | 98,720,469.70 | 16,732,283.00 | 7.66 |
| 10 | 004148 | 圆信永丰多策略混合 | 93,750,646.00 | 15,889,940.00 | 4.32 |
| 11 | 110025 | 易方达资源行业混合 | 91,154,091.40 | 15,449,846.00 | 7.77 |
| 12 | 160910 | 大成创新成长混合(LOF) | 89,934,756.10 | 15,243,179.00 | 3.91 |
| 13 | 000825 | 圆信永丰双红利混合C | 88,558,710.90 | 15,009,951.00 | 3.50 |
| 14 | 000824 | 圆信永丰双红利混合A | 88,558,710.90 | 15,009,951.00 | 3.50 |
| 15 | 001143 | 华商量化进取混合 | 88,500,000.00 | 15,000,000.00 | 3.54 |
| 16 | 040007 | 华安中小盘成长混合 | 88,500,000.00 | 15,000,000.00 | 4.34 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 83,876,052.00 | 14,216,280.00 | 4.04 |
| 18 | 128112 | 国投瑞银优化增强债券C | 83,876,052.00 | 14,216,280.00 | 4.04 |
| 19 | 003625 | 创金合信资源主题精选股票C | 77,991,480.50 | 13,218,895.00 | 8.83 |
| 20 | 003624 | 创金合信资源主题精选股票A | 77,991,480.50 | 13,218,895.00 | 8.83 |
| 21 | 000072 | 华安稳健回报混合 | 70,800,112.10 | 12,000,019.00 | 2.00 |
| 22 | 001908 | 国投瑞银境煊混合C | 67,452,109.90 | 11,432,561.00 | 2.89 |
| 23 | 001907 | 国投瑞银境煊混合A | 67,452,109.90 | 11,432,561.00 | 2.89 |
| 24 | 000363 | 国泰聚信价值优势灵活配置混合C | 64,900,000.00 | 11,000,000.00 | 4.66 |
| 25 | 000362 | 国泰聚信价值优势灵活配置混合A | 64,900,000.00 | 11,000,000.00 | 4.66 |
| 26 | 020010 | 国泰金牛创新混合 | 59,000,000.00 | 10,000,000.00 | 3.79 |
| 27 | 002939 | 广发创新升级混合 | 55,270,238.30 | 9,367,837.00 | 4.48 |
| 28 | 501015 | 财通多策略升级混合(LOF) | 53,100,000.00 | 9,000,000.00 | 1.50 |
| 29 | 240022 | 华宝资源优选混合 | 52,159,486.90 | 8,840,591.00 | 5.53 |
| 30 | 040016 | 华安行业轮动混合 | 47,200,000.00 | 8,000,000.00 | 4.92 |
| 31 | 001282 | 华安新机遇灵活配置混合 | 35,400,000.00 | 6,000,000.00 | 2.21 |
| 32 | 320015 | 诺安行业轮动混合 | 35,400,000.00 | 6,000,000.00 | 5.90 |
| 33 | 002789 | 长盛同享灵活配置混合A | 35,400,000.00 | 6,000,000.00 | 0.92 |
| 34 | 002790 | 长盛同享灵活配置混合C | 35,400,000.00 | 6,000,000.00 | 0.92 |
| 35 | 150275 | 安信一带一路分级A | 31,010,040.10 | 5,255,939.00 | 3.75 |
| 36 | 150276 | 安信一带一路分级B | 31,010,040.10 | 5,255,939.00 | 3.75 |
| 37 | 150274 | 鹏华一带一路分级B | 24,784,838.00 | 4,200,820.00 | 2.76 |
| 38 | 150273 | 鹏华一带一路分级A | 24,784,838.00 | 4,200,820.00 | 2.76 |
| 39 | 000986 | 太平灵活配置混合 | 22,892,000.00 | 3,880,000.00 | 1.40 |
| 40 | 470007 | 汇添富上证综合指数 | 22,822,680.90 | 3,868,251.00 | 1.64 |
| 41 | 233015 | 大摩量化配置混合A | 22,817,070.00 | 3,867,300.00 | 1.48 |
| 42 | 163302 | 大摩资源优选混合(LOF) | 22,338,556.40 | 3,786,196.00 | 2.85 |
| 43 | 001277 | 博时国企改革股票 | 19,864,474.00 | 3,366,860.00 | 1.19 |
| 44 | 001420 | 南方大数据300指数A | 19,072,930.00 | 3,232,700.00 | 2.11 |
| 45 | 001426 | 南方大数据300指数C | 19,072,930.00 | 3,232,700.00 | 2.11 |
| 46 | 003550 | 泰达改革动力混合C | 16,850,990.00 | 2,856,100.00 | 1.55 |
| 47 | 001017 | 泰达改革动力混合A | 16,850,990.00 | 2,856,100.00 | 1.55 |
| 48 | 004585 | 鹏扬汇利债券A | 16,815,000.00 | 2,850,000.00 | 0.95 |
| 49 | 004586 | 鹏扬汇利债券C | 16,815,000.00 | 2,850,000.00 | 0.95 |
| 50 | 161217 | 国投瑞银中证资源指数(LOF) | 13,330,524.90 | 2,259,411.00 | 6.43 |
| 51 | 502006 | 易方达国企改革分级 | 12,779,400.00 | 2,166,000.00 | 2.76 |
| 52 | 502007 | 易方达国企改革分级A | 12,779,400.00 | 2,166,000.00 | 2.76 |
| 53 | 502008 | 易方达国企改革分级B | 12,779,400.00 | 2,166,000.00 | 2.76 |
| 54 | 003861 | 招商兴福混合A | 12,521,570.00 | 2,122,300.00 | 3.01 |
| 55 | 003862 | 招商兴福混合C | 12,521,570.00 | 2,122,300.00 | 3.01 |
| 56 | 481008 | 工银大盘蓝筹混合 | 12,364,040.00 | 2,095,600.00 | 3.05 |
| 57 | 003858 | 前海开源周期优选混合C | 12,261,970.00 | 2,078,300.00 | 6.58 |
| 58 | 003857 | 前海开源周期优选混合A | 12,261,970.00 | 2,078,300.00 | 6.58 |
| 59 | 001528 | 诺安先进制造股票 | 12,212,840.70 | 2,069,973.00 | 9.03 |
| 60 | 690008 | 民生中证内地资源主题指数 | 12,141,539.20 | 2,057,888.00 | 6.24 |
| 61 | 001418 | 泰达宏利创益混合A | 11,800,000.00 | 2,000,000.00 | 3.03 |
| 62 | 002273 | 泰达宏利创益混合B | 11,800,000.00 | 2,000,000.00 | 3.03 |
| 63 | 001814 | 新华阿鑫二号保本混合 | 10,620,000.00 | 1,800,000.00 | 0.85 |
| 64 | 003784 | 招商稳泰定开灵活配置混合 | 10,610,560.00 | 1,798,400.00 | 1.71 |
| 65 | 001273 | 民生加银新动力混合A | 10,174,113.40 | 1,724,426.00 | 0.65 |
| 66 | 001274 | 民生加银新动力混合D | 10,174,113.40 | 1,724,426.00 | 0.65 |
| 67 | 040011 | 华安核心优选混合 | 9,735,000.00 | 1,650,000.00 | 3.21 |
| 68 | 159945 | 广发中证全指能源ETF | 9,517,236.90 | 1,613,091.00 | 8.20 |
| 69 | 000028 | 华富安鑫债券 | 9,349,730.00 | 1,584,700.00 | 1.61 |
| 70 | 150266 | 中融一带一路分级B | 8,986,998.00 | 1,523,220.00 | 2.79 |
| 71 | 150265 | 中融一带一路分级A | 8,986,998.00 | 1,523,220.00 | 2.79 |
| 72 | 168201 | 中融一带一路分级 | 8,986,998.00 | 1,523,220.00 | 2.79 |
| 73 | 150295 | 南方中证国有企业改革指数分级A | 8,633,470.00 | 1,463,300.00 | 2.75 |
| 74 | 150296 | 南方中证国有企业改革指数分级B | 8,633,470.00 | 1,463,300.00 | 2.75 |
| 75 | 150060 | 银华鑫瑞 | 8,005,627.40 | 1,356,886.00 | 6.26 |
| 76 | 161819 | 银华中证内地资源指数分级 | 8,005,627.40 | 1,356,886.00 | 6.26 |
| 77 | 150059 | 银华金瑞 | 8,005,627.40 | 1,356,886.00 | 6.26 |
| 78 | 002041 | 国投瑞银新成长混合A | 7,835,790.00 | 1,328,100.00 | 3.48 |
| 79 | 002042 | 国投瑞银新成长混合C | 7,835,790.00 | 1,328,100.00 | 3.48 |
| 80 | 001029 | 国投瑞银新动力混合 | 7,498,900.00 | 1,271,000.00 | 3.41 |
| 81 | 320018 | 诺安新动力灵活配置混合 | 7,434,000.00 | 1,260,000.00 | 8.80 |
| 82 | 630009 | 华商稳定增利债券A | 7,246,380.00 | 1,228,200.00 | 1.97 |
| 83 | 630109 | 华商稳定增利债券C | 7,246,380.00 | 1,228,200.00 | 1.97 |
| 84 | 001499 | 国投瑞银新增长混合A | 6,861,700.00 | 1,163,000.00 | 2.37 |
| 85 | 004552 | 中银证券瑞享混合C | 6,851,080.00 | 1,161,200.00 | 1.89 |
| 86 | 004551 | 中银证券瑞享混合A | 6,851,080.00 | 1,161,200.00 | 1.89 |
| 87 | 001730 | 兴银大健康混合 | 6,785,000.00 | 1,150,000.00 | 3.33 |
| 88 | 519139 | 海富通沪港深混合 | 6,622,160.00 | 1,122,400.00 | 3.93 |
| 89 | 001291 | 大摩量化多策略股票 | 6,383,800.00 | 1,082,000.00 | 0.78 |
| 90 | 003326 | 招商睿诚定开混合 | 6,061,070.00 | 1,027,300.00 | 2.86 |
| 91 | 519627 | 银河君润混合A | 5,900,000.00 | 1,000,000.00 | 0.93 |
| 92 | 519628 | 银河君润混合C | 5,900,000.00 | 1,000,000.00 | 0.93 |
| 93 | 002932 | 圆信永丰强化收益债券A | 5,900,000.00 | 1,000,000.00 | 1.02 |
| 94 | 519634 | 银河君腾混合C | 5,900,000.00 | 1,000,000.00 | 1.15 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 5,900,000.00 | 1,000,000.00 | 2.03 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 5,900,000.00 | 1,000,000.00 | 2.03 |
| 97 | 519633 | 银河君腾混合A | 5,900,000.00 | 1,000,000.00 | 1.15 |
| 98 | 002933 | 圆信永丰强化收益债券C | 5,900,000.00 | 1,000,000.00 | 1.02 |
| 99 | 002771 | 安信新回报混合C | 5,900,000.00 | 1,000,000.00 | 1.54 |
| 100 | 002770 | 安信新回报混合A | 5,900,000.00 | 1,000,000.00 | 1.54 |
| 101 | 001686 | 安信新动力混合A | 5,900,000.00 | 1,000,000.00 | 0.95 |
| 102 | 001687 | 安信新动力混合C | 5,900,000.00 | 1,000,000.00 | 0.95 |
| 103 | 510170 | 国联安商品ETF | 5,884,176.20 | 997,318.00 | 3.65 |
| 104 | 001596 | 信诚新泽混合A | 5,773,150.00 | 978,500.00 | 2.83 |
| 105 | 002177 | 信诚新泽混合B | 5,773,150.00 | 978,500.00 | 2.83 |
| 106 | 000368 | 汇添富沪深300安中指数 | 5,747,490.90 | 974,151.00 | 1.60 |
| 107 | 001172 | 鹏华弘泽灵活配置混合A | 5,723,000.00 | 970,000.00 | 1.01 |
| 108 | 001381 | 鹏华弘泽灵活配置混合C | 5,723,000.00 | 970,000.00 | 1.01 |
| 109 | 001775 | 鹏华弘泰灵活配置混合C | 5,693,500.00 | 965,000.00 | 1.97 |
| 110 | 206001 | 鹏华弘泰灵活配置混合A | 5,693,500.00 | 965,000.00 | 1.97 |
| 111 | 002618 | 中银裕利混合A | 5,548,129.90 | 940,361.00 | 0.74 |
| 112 | 002619 | 中银裕利混合C | 5,548,129.90 | 940,361.00 | 0.74 |
| 113 | 002054 | 中银新财富混合A | 5,331,853.60 | 903,704.00 | 1.08 |
| 114 | 002056 | 中银新财富混合C | 5,331,853.60 | 903,704.00 | 1.08 |
| 115 | 002924 | 华商瑞鑫定期开放债券 | 5,320,030.00 | 901,700.00 | 2.95 |
| 116 | 001110 | 中欧瑾泉灵活配置混合A | 5,280,500.00 | 895,000.00 | 0.62 |
| 117 | 001111 | 中欧瑾泉灵活配置混合C | 5,280,500.00 | 895,000.00 | 0.62 |
| 118 | 001122 | 鹏华弘利混合A | 4,838,000.00 | 820,000.00 | 0.40 |
| 119 | 001123 | 鹏华弘利混合C | 4,838,000.00 | 820,000.00 | 0.40 |
| 120 | 002019 | 鹏华弘安混合C | 4,776,050.00 | 809,500.00 | 0.38 |
| 121 | 002018 | 鹏华弘安混合A | 4,776,050.00 | 809,500.00 | 0.38 |
| 122 | 002643 | 鹏华兴利混合 | 4,721,770.00 | 800,300.00 | 0.37 |
| 123 | 002726 | 华富诚鑫灵活配置混合A | 4,720,000.00 | 800,000.00 | 1.01 |
| 124 | 002727 | 华富诚鑫灵活配置混合C | 4,720,000.00 | 800,000.00 | 1.01 |
| 125 | 001190 | 鹏华弘润灵活配置混合A | 4,678,110.00 | 792,900.00 | 0.36 |
| 126 | 001191 | 鹏华弘润灵活配置混合C | 4,678,110.00 | 792,900.00 | 0.36 |
| 127 | 580009 | 东吴多策略灵活配置混合 | 4,660,528.00 | 789,920.00 | 1.93 |
| 128 | 002809 | 鹏华兴华定期开放混合 | 4,653,330.00 | 788,700.00 | 1.02 |
| 129 | 001422 | 景顺长城安享回报混合A | 4,474,554.10 | 758,399.00 | 0.59 |
| 130 | 001423 | 景顺长城安享回报混合C | 4,474,554.10 | 758,399.00 | 0.59 |
| 131 | 001147 | 中欧瑾源灵活配置混合C | 4,425,000.00 | 750,000.00 | 1.08 |
| 132 | 001146 | 中欧瑾源灵活配置混合A | 4,425,000.00 | 750,000.00 | 1.08 |
| 133 | 003603 | 景顺长城泰安回报混合A | 4,342,187.60 | 735,964.00 | 0.85 |
| 134 | 003604 | 景顺长城泰安回报混合C | 4,342,187.60 | 735,964.00 | 0.85 |
| 135 | 001164 | 中欧琪和灵活配置混合A | 4,307,000.00 | 730,000.00 | 0.70 |
| 136 | 001165 | 中欧琪和灵活配置混合C | 4,307,000.00 | 730,000.00 | 0.70 |
| 137 | 003030 | 安信新目标混合A | 4,303,684.20 | 729,438.00 | 0.54 |
| 138 | 003031 | 安信新目标混合C | 4,303,684.20 | 729,438.00 | 0.54 |
| 139 | 001086 | 华富恒利债券A | 4,296,970.00 | 728,300.00 | 0.98 |
| 140 | 001087 | 华富恒利债券C | 4,296,970.00 | 728,300.00 | 0.98 |
| 141 | 510410 | 博时上证自然资源ETF | 4,295,146.90 | 727,991.00 | 3.78 |
| 142 | 002013 | 中欧琪丰灵活配置混合A | 4,258,620.00 | 721,800.00 | 0.34 |
| 143 | 002014 | 中欧琪丰灵活配置混合C | 4,258,620.00 | 721,800.00 | 0.34 |
| 144 | 002914 | 鹏华兴锐定期开放混合 | 4,236,790.00 | 718,100.00 | 0.45 |
| 145 | 001474 | 兴银丰盈灵活配置混合 | 3,865,680.00 | 655,200.00 | 1.52 |
| 146 | 002209 | 博时境源保本混合C | 3,752,990.00 | 636,100.00 | 0.21 |
| 147 | 002208 | 博时境源保本混合A | 3,752,990.00 | 636,100.00 | 0.21 |
| 148 | 000928 | 中融国企改革混合 | 3,705,200.00 | 628,000.00 | 2.78 |
| 149 | 002087 | 国富新机遇混合A | 3,545,841.00 | 600,990.00 | 0.69 |
| 150 | 002088 | 国富新机遇混合C | 3,545,841.00 | 600,990.00 | 0.69 |
| 151 | 750005 | 安信平稳增长混合发起A | 3,540,000.00 | 600,000.00 | 0.47 |
| 152 | 002294 | 博时新机遇混合C | 3,540,000.00 | 600,000.00 | 0.48 |
| 153 | 002035 | 安信平稳增长混合发起C | 3,540,000.00 | 600,000.00 | 0.47 |
| 154 | 050029 | 博时新机遇混合A | 3,540,000.00 | 600,000.00 | 0.48 |
| 155 | 001609 | 平安鑫享混合A | 3,347,070.00 | 567,300.00 | 1.41 |
| 156 | 001610 | 平安鑫享混合C | 3,347,070.00 | 567,300.00 | 1.41 |
| 157 | 002531 | 博时保泽保本混合C | 3,245,590.00 | 550,100.00 | 0.20 |
| 158 | 002530 | 博时保泽保本混合A | 3,245,590.00 | 550,100.00 | 0.20 |
| 159 | 000507 | 泰达宏利宏达混合A | 2,989,530.00 | 506,700.00 | 0.56 |
| 160 | 000508 | 泰达宏利宏达混合B | 2,989,530.00 | 506,700.00 | 0.56 |
| 161 | 002099 | 国富新活力混合A | 2,918,800.80 | 494,712.00 | 1.63 |
| 162 | 002100 | 国富新活力混合C | 2,918,800.80 | 494,712.00 | 1.63 |
| 163 | 002093 | 国富新增长混合C | 2,895,602.00 | 490,780.00 | 1.76 |
| 164 | 002092 | 国富新增长混合A | 2,895,602.00 | 490,780.00 | 1.76 |
| 165 | 001665 | 平安鑫安混合C | 2,778,900.00 | 471,000.00 | 1.06 |
| 166 | 001664 | 平安鑫安混合A | 2,778,900.00 | 471,000.00 | 1.06 |
| 167 | 002514 | 招商丰益混合A | 2,719,900.00 | 461,000.00 | 1.19 |
| 168 | 002515 | 招商丰益混合C | 2,719,900.00 | 461,000.00 | 1.19 |
| 169 | 003104 | 泰达宏利定宏混合 | 2,604,850.00 | 441,500.00 | 1.35 |
| 170 | 003739 | 新华鑫弘灵活配置混合 | 2,404,250.00 | 407,500.00 | 1.17 |
| 171 | 002677 | 国投瑞银和安债券A | 2,353,692.90 | 398,931.00 | 2.01 |
| 172 | 002678 | 国投瑞银和安债券C | 2,353,692.90 | 398,931.00 | 2.01 |
| 173 | 000530 | 招商丰盛稳定增长混合A | 2,217,810.00 | 375,900.00 | 0.89 |
| 174 | 002417 | 招商丰盛稳定增长混合C | 2,217,810.00 | 375,900.00 | 0.89 |
| 175 | 510210 | 富国上证综指ETF | 2,074,369.20 | 351,588.00 | 1.85 |
| 176 | 004390 | 平安转型创新混合A | 1,938,740.00 | 328,600.00 | 1.34 |
| 177 | 004391 | 平安转型创新混合C | 1,938,740.00 | 328,600.00 | 1.34 |
| 178 | 001565 | 永赢量化混合发起式 | 1,747,580.00 | 296,200.00 | 3.42 |
| 179 | 002416 | 招商丰利灵活配置混合C | 1,346,970.00 | 228,300.00 | 0.85 |
| 180 | 000679 | 招商丰利灵活配置混合A | 1,346,970.00 | 228,300.00 | 0.85 |
| 181 | 159930 | 汇添富中证能源ETF | 1,300,997.20 | 220,508.00 | 13.29 |
| 182 | 350007 | 天治趋势精选混合 | 1,256,700.00 | 213,000.00 | 4.76 |
| 183 | 510080 | 长盛全债指数增强债券 | 913,910.00 | 154,900.00 | 0.34 |
| 184 | 501020 | 国泰中证国有企业改革指数(LOF) | 909,780.00 | 154,200.00 | 2.60 |
| 185 | 502017 | 长信中证一带一路指数分级A | 675,066.20 | 114,418.00 | 2.75 |
| 186 | 502018 | 长信中证一带一路指数分级B | 675,066.20 | 114,418.00 | 2.75 |
| 187 | 502016 | 长信中证一带一路指数分级 | 675,066.20 | 114,418.00 | 2.75 |
| 188 | 003628 | 兴银收益增强债券 | 590,000.00 | 100,000.00 | 0.45 |
| 189 | 660009 | 农银增强收益债券A | 531,000.00 | 90,000.00 | 0.87 |
| 190 | 660109 | 农银增强收益债券C | 531,000.00 | 90,000.00 | 0.87 |
| 191 | 160132 | 南方永利定期开放债券(LOF)C | 429,785.50 | 72,845.00 | 0.37 |
| 192 | 160130 | 南方永利定期开放债券(LOF)A | 429,785.50 | 72,845.00 | 0.37 |
| 193 | 001460 | 广发能源联接A | 139,240.00 | 23,600.00 | 0.19 |
| 194 | 002973 | 广发能源联接C | 139,240.00 | 23,600.00 | 0.19 |
| 195 | 519951 | 长信利泰混合A | 81,420.00 | 13,800.00 | 0.09 |
| 196 | 240016 | 华宝上证180价值ETF联接 | 37,760.00 | 6,400.00 | 0.02 |
| 197 | 050024 | 博时上证自然资源ETF联接 | 32,450.00 | 5,500.00 | 0.05 |
| 198 | 003896 | 安信新视野混合C | 26,550.00 | 4,500.00 | 0.03 |
| 199 | 003895 | 安信新视野混合A | 26,550.00 | 4,500.00 | 0.03 |
