| 持有 上海石化(600688)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(%) |
| 1 | 001683 | 华夏新经济混合 | 127,303,850.88 | 19,645,656.00 | 0.31 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 46,978,380.00 | 7,249,750.00 | 0.10 |
| 3 | 050002 | 博时沪深300指数A | 43,117,272.00 | 6,653,900.00 | 0.90 |
| 4 | 001416 | 嘉实事件驱动股票 | 41,987,160.00 | 6,479,500.00 | 0.35 |
| 5 | 510180 | 华安上证180ETF | 40,333,140.00 | 6,224,250.00 | 0.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 32,362,266.96 | 4,994,177.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 29,611,902.24 | 4,569,738.00 | 0.14 |
| 8 | 510330 | 华夏沪深300ETF | 23,802,115.68 | 3,673,166.00 | 0.13 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 22,227,851.52 | 3,430,224.00 | 0.05 |
| 10 | 050111 | 博时信用债券C | 16,200,000.00 | 2,500,000.00 | 0.90 |
| 11 | 050011 | 博时信用债券A/B | 16,200,000.00 | 2,500,000.00 | 0.90 |
| 12 | 001243 | 博时中证淘金大数据100I | 13,861,368.00 | 2,139,100.00 | 0.71 |
| 13 | 001242 | 博时中证淘金大数据100A | 13,861,368.00 | 2,139,100.00 | 0.71 |
| 14 | 233015 | 大摩量化配置混合A | 13,095,432.00 | 2,020,900.00 | 0.43 |
| 15 | 001201 | 申万菱信安鑫回报灵活配置混合A | 10,368,000.00 | 1,600,000.00 | 0.35 |
| 16 | 001727 | 申万菱信安鑫回报灵活配置混合C | 10,368,000.00 | 1,600,000.00 | 0.35 |
| 17 | 150101 | 鹏华资源分级B | 8,960,077.44 | 1,382,728.00 | 1.93 |
| 18 | 150100 | 鹏华资源分级A | 8,960,077.44 | 1,382,728.00 | 1.93 |
| 19 | 100038 | 富国沪深300增强 | 7,715,088.00 | 1,190,600.00 | 0.50 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 7,613,539.92 | 1,174,929.00 | 0.46 |
| 21 | 481008 | 工银大盘蓝筹混合 | 6,805,296.00 | 1,050,200.00 | 2.50 |
| 22 | 001148 | 申万菱信多策略灵活配置混合A | 6,480,000.00 | 1,000,000.00 | 0.18 |
| 23 | 001724 | 申万菱信多策略灵活配置混合C | 6,480,000.00 | 1,000,000.00 | 0.18 |
| 24 | 485014 | 工银添颐债券B | 6,479,572.32 | 999,934.00 | 0.27 |
| 25 | 485114 | 工银添颐债券A | 6,479,572.32 | 999,934.00 | 0.27 |
| 26 | 040002 | 华安中国A股增强指数 | 6,356,880.00 | 981,000.00 | 0.23 |
| 27 | 510310 | 易方达沪深300发起式ETF | 6,208,403.76 | 958,087.00 | 0.14 |
| 28 | 519300 | 大成沪深300指数A | 5,669,047.44 | 874,853.00 | 0.25 |
| 29 | 510160 | 中证南方小康产业指数ETF | 5,471,556.48 | 844,376.00 | 0.66 |
| 30 | 001277 | 博时国企改革股票 | 4,459,536.00 | 688,200.00 | 0.19 |
| 31 | 159945 | 广发中证全指能源ETF | 3,906,623.52 | 602,874.00 | 3.55 |
| 32 | 481009 | 工银沪深300指数A | 3,799,327.68 | 586,316.00 | 0.14 |
| 33 | 510170 | 国联安商品ETF | 3,617,991.36 | 558,332.00 | 2.23 |
| 34 | 310508 | 申万菱信稳益宝债券 | 3,564,000.00 | 550,000.00 | 0.25 |
| 35 | 470007 | 汇添富上证综合指数 | 3,517,305.12 | 542,794.00 | 0.22 |
| 36 | 001500 | 泓德远见回报混合 | 3,240,000.00 | 500,000.00 | 0.48 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,934,571.68 | 452,866.00 | 0.90 |
| 38 | 150097 | 招商中证商品B | 2,934,571.68 | 452,866.00 | 0.90 |
| 39 | 150096 | 招商中证商品A | 2,934,571.68 | 452,866.00 | 0.90 |
| 40 | 001291 | 大摩量化多策略股票 | 2,907,576.00 | 448,700.00 | 0.16 |
| 41 | 020011 | 国泰沪深300指数A | 2,701,175.04 | 416,848.00 | 0.14 |
| 42 | 398041 | 中海量化策略混合 | 2,592,000.00 | 400,000.00 | 3.37 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 2,370,345.12 | 365,794.00 | 1.99 |
| 44 | 519180 | 万家180指数 | 2,299,350.24 | 354,838.00 | 0.12 |
| 45 | 510410 | 博时上证自然资源ETF | 2,165,855.76 | 334,237.00 | 2.62 |
| 46 | 159925 | 南方沪深300ETF | 1,793,152.08 | 276,721.00 | 0.14 |
| 47 | 510130 | 中盘ETF | 1,774,224.00 | 273,800.00 | 0.52 |
| 48 | 510610 | 华夏能源ETF | 1,723,096.80 | 265,910.00 | 4.54 |
| 49 | 150052 | 信诚沪深300指数分级B | 1,715,489.28 | 264,736.00 | 0.12 |
| 50 | 150051 | 信诚沪深300指数分级A | 1,715,489.28 | 264,736.00 | 0.12 |
| 51 | 150036 | 建信稳健 | 1,682,208.00 | 259,600.00 | 0.69 |
| 52 | 150037 | 建信进取 | 1,682,208.00 | 259,600.00 | 0.69 |
| 53 | 16531L | 建信双利分级 | 1,682,208.00 | 259,600.00 | 0.69 |
| 54 | 110030 | 易方达沪深300量化增强 | 1,619,274.24 | 249,888.00 | 0.33 |
| 55 | 270010 | 广发沪深300ETF联接A | 1,618,192.08 | 249,721.00 | 0.14 |
| 56 | 200002 | 长城久泰沪深300指数A | 1,558,822.32 | 240,559.00 | 0.14 |
| 57 | 000176 | 嘉实沪深300指数研究增强 | 1,332,936.00 | 205,700.00 | 0.41 |
| 58 | 001015 | 华夏沪深300指数增强A | 1,320,507.36 | 203,782.00 | 0.50 |
| 59 | 001016 | 华夏沪深300指数增强C | 1,320,507.36 | 203,782.00 | 0.50 |
| 60 | 100032 | 富国中证红利指数增强A | 1,301,832.00 | 200,900.00 | 0.29 |
| 61 | 510420 | 景顺长城上证180等权ETF | 1,289,520.00 | 199,000.00 | 0.54 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,279,800.00 | 197,500.00 | 0.14 |
| 63 | 165309 | 建信沪深300指数(LOF) | 1,230,552.00 | 189,900.00 | 0.24 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 1,203,336.00 | 185,700.00 | 0.14 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 988,848.00 | 152,600.00 | 0.01 |
| 66 | 000368 | 汇添富沪深300安中指数 | 923,017.68 | 142,441.00 | 0.32 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 777,010.32 | 119,909.00 | 0.18 |
| 68 | 510210 | 富国上证综指ETF | 664,848.00 | 102,600.00 | 0.39 |
| 69 | 590007 | 中邮中证500指数增强A | 656,424.00 | 101,300.00 | 0.80 |
| 70 | 000961 | 天弘沪深300ETF联接A | 571,536.00 | 88,200.00 | 0.12 |
| 71 | 360001 | 光大保德信量化股票 | 520,344.00 | 80,300.00 | 0.01 |
| 72 | 000458 | 英大领先回报混合 | 505,440.00 | 78,000.00 | 0.47 |
| 73 | 159930 | 汇添富中证能源ETF | 501,940.80 | 77,460.00 | 4.22 |
| 74 | 150009 | 瑞和远见 | 455,362.56 | 70,272.00 | 0.34 |
| 75 | 150008 | 瑞和小康 | 455,362.56 | 70,272.00 | 0.34 |
| 76 | 161207 | 国投瑞银沪深300指数分级 | 455,362.56 | 70,272.00 | 0.34 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 448,416.00 | 69,200.00 | 0.08 |
| 78 | 450008 | 国富沪深300指数增强 | 375,192.00 | 57,900.00 | 0.16 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 374,621.76 | 57,812.00 | 0.13 |
| 80 | 240002 | 华宝宝康配置混合 | 347,515.92 | 53,629.00 | 0.06 |
| 81 | 519116 | 浦银安盛沪深300指数增强 | 302,616.00 | 46,700.00 | 0.36 |
| 82 | 159924 | 景顺长城沪深300等权重ETF | 285,249.60 | 44,020.00 | 0.33 |
| 83 | 290010 | 泰信中证200指数 | 267,624.00 | 41,300.00 | 0.36 |
| 84 | 740101 | 长安沪深300非周期行业指数 | 253,575.36 | 39,132.00 | 0.28 |
| 85 | 090011 | 大成核心双动力混合 | 233,280.00 | 36,000.00 | 0.44 |
| 86 | 160806 | 长盛同庆(LOF) | 227,130.48 | 35,051.00 | 0.09 |
| 87 | 150167 | 银华沪深300指数分级A | 226,087.20 | 34,890.00 | 0.14 |
| 88 | 150168 | 银华沪深300指数分级B | 226,087.20 | 34,890.00 | 0.14 |
| 89 | 000042 | 中证财通可持续发展100指数A | 225,056.88 | 34,731.00 | 0.80 |
| 90 | 510120 | 海富通上证非周期ETF | 210,600.00 | 32,500.00 | 0.51 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 148,379.04 | 22,898.00 | 0.17 |
| 92 | 530018 | 建信深证100指数增强 | 139,968.00 | 21,600.00 | 0.17 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 125,064.00 | 19,300.00 | 0.30 |
| 94 | 16600A | 中欧沪深300指数增强(LOF)A | 100,141.92 | 15,454.00 | 0.12 |
| 95 | 00188E | 中欧沪深300指数增强(LOF)E | 100,141.92 | 15,454.00 | 0.12 |
| 96 | 001559 | 天弘医疗健康混合C | 99,792.00 | 15,400.00 | 0.82 |
| 97 | 001558 | 天弘医疗健康混合A | 99,792.00 | 15,400.00 | 0.82 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 93,299.04 | 14,398.00 | 0.27 |
| 99 | 150076 | 浙商沪深300指数分级稳健 | 84,564.00 | 13,050.00 | 0.14 |
| 100 | 150077 | 浙商沪深300指数分级进取 | 84,564.00 | 13,050.00 | 0.14 |
| 101 | 16680L | 浙商沪深300指数分级 | 84,564.00 | 13,050.00 | 0.14 |
| 102 | 150065 | 长盛同瑞B | 68,040.00 | 10,500.00 | 0.28 |
| 103 | 150064 | 长盛同瑞A | 68,040.00 | 10,500.00 | 0.28 |
| 104 | 160808 | 长盛同瑞中证200指数分级 | 68,040.00 | 10,500.00 | 0.28 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 66,510.72 | 10,264.00 | 0.12 |
| 106 | 150139 | 银华中证800等权指数增强分级B | 66,510.72 | 10,264.00 | 0.12 |
| 107 | 150138 | 银华中证800等权指数增强分级A | 66,510.72 | 10,264.00 | 0.12 |
| 108 | 159927 | 鹏华沪深300ETF | 55,080.00 | 8,500.00 | 0.14 |
| 109 | 160417 | 华安沪深300指数分级 | 50,382.00 | 7,775.00 | 0.20 |
| 110 | 150105 | 华安沪深300指数分级B | 50,382.00 | 7,775.00 | 0.20 |
| 111 | 150104 | 华安沪深300指数分级A | 50,382.00 | 7,775.00 | 0.20 |
| 112 | 150140 | 国金沪深300指数分级A | 44,193.60 | 6,820.00 | 0.13 |
| 113 | 150141 | 国金沪深300指数分级B | 44,193.60 | 6,820.00 | 0.13 |
| 114 | 167601 | 国金沪深300指数增强 | 44,193.60 | 6,820.00 | 0.13 |
| 115 | 001460 | 广发能源联接A | 44,064.00 | 6,800.00 | 0.10 |
| 116 | 167901 | 华宸沪深300指数发起式(LOF) | 42,696.72 | 6,589.00 | 0.23 |
| 117 | 510360 | 广发沪深300ETF | 40,824.00 | 6,300.00 | 0.14 |
| 118 | 000478 | 建信中证500指数增强A | 38,232.00 | 5,900.00 | 0.02 |
| 119 | 001791 | 大成绝对收益混合发起A | 28,512.00 | 4,400.00 | 0.02 |
| 120 | 001792 | 大成绝对收益混合发起C | 28,512.00 | 4,400.00 | 0.02 |
| 121 | 202015 | 南方沪深300ETF联接A | 25,272.00 | 3,900.00 | 0.00 |
| 122 | 001589 | 天弘中证800指数C | 9,720.00 | 1,500.00 | 0.09 |
| 123 | 001588 | 天弘中证800指数A | 9,720.00 | 1,500.00 | 0.09 |
| 124 | 202021 | 南方小康ETF联接A | 7,128.00 | 1,100.00 | 0.00 |
| 125 | 000656 | 前海开源沪深300指数 | 6,480.00 | 1,000.00 | 0.14 |
| 126 | 000060 | 国联安股债动态 | 2,054.16 | 317.00 | 0.05 |
| 127 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,296.00 | 200.00 | 0.00 |
| 128 | 000311 | 景顺长城沪深300指数增强 | 609.12 | 94.00 | 0.00 |
