| 持有 上海石化(600688)的基金 |
| 报告期：2017-03-31 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 93,740,409.60 | 14,646,939.00 | 2.01 |
| 2 | 002222 | 嘉实新趋势混合 | 12,800,000.00 | 2,000,000.00 | 1.47 |
| 3 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,453,120.00 | 1,633,300.00 | 1.15 |
| 4 | 001217 | 易方达新收益混合C | 10,304,000.00 | 1,610,000.00 | 0.82 |
| 5 | 001216 | 易方达新收益混合A | 10,304,000.00 | 1,610,000.00 | 0.82 |
| 6 | 002378 | 建信弘利灵活配置混合 | 9,134,720.00 | 1,427,300.00 | 0.25 |
| 7 | 002585 | 建信兴利灵活配置混合 | 9,096,140.80 | 1,421,272.00 | 0.19 |
| 8 | 001314 | 易方达新益混合I | 8,424,320.00 | 1,316,300.00 | 0.77 |
| 9 | 001315 | 易方达新益混合E | 8,424,320.00 | 1,316,300.00 | 0.77 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 7,292,800.00 | 1,139,500.00 | 1.31 |
| 11 | 531009 | 建信收益增强C | 6,437,760.00 | 1,005,900.00 | 0.64 |
| 12 | 530009 | 建信收益增强A | 6,437,760.00 | 1,005,900.00 | 0.64 |
| 13 | 002545 | 东方岳灵活配置混合 | 6,400,000.00 | 1,000,000.00 | 1.21 |
| 14 | 003839 | 易方达瑞通混合A | 6,400,000.00 | 1,000,000.00 | 0.79 |
| 15 | 003840 | 易方达瑞通混合C | 6,400,000.00 | 1,000,000.00 | 0.79 |
| 16 | 002238 | 华安乐惠保本混合A | 6,228,480.00 | 973,200.00 | 0.17 |
| 17 | 002239 | 华安乐惠保本混合C | 6,228,480.00 | 973,200.00 | 0.17 |
| 18 | 002648 | 东方合家保本混合 | 6,080,000.00 | 950,000.00 | 0.90 |
| 19 | 002497 | 东方盛世灵活配置混合A | 5,120,000.00 | 800,000.00 | 0.83 |
| 20 | 003362 | 国联安睿利定开混合 | 5,120,000.00 | 800,000.00 | 2.48 |
| 21 | 001205 | 建信稳健回报灵活配置混合 | 5,114,240.00 | 799,100.00 | 0.49 |
| 22 | 001304 | 建信鑫安回报灵活配置混合 | 4,493,510.40 | 702,111.00 | 0.49 |
| 23 | 159945 | 广发中证全指能源ETF | 4,285,913.60 | 669,674.00 | 3.07 |
| 24 | 004116 | 嘉实新添瑞混合 | 2,973,440.00 | 464,600.00 | 0.58 |
| 25 | 002804 | 华泰柏瑞量化对冲混合 | 1,307,520.00 | 204,300.00 | 1.74 |
| 26 | 162211 | 泰达宏利品质生活混合 | 1,283,840.00 | 200,600.00 | 0.42 |
| 27 | 000170 | 泰达宏利收益债券B | 797,440.00 | 124,600.00 | 0.17 |
| 28 | 000169 | 泰达宏利收益债券A | 797,440.00 | 124,600.00 | 0.17 |
| 29 | 159930 | 汇添富中证能源ETF | 353,664.00 | 55,260.00 | 4.32 |
| 30 | 002973 | 广发能源联接C | 126,720.00 | 19,800.00 | 0.13 |
| 31 | 001460 | 广发能源联接A | 126,720.00 | 19,800.00 | 0.13 |
