| 持有 石化油服(600871)的基金 |
| 报告期：2016-12-31 |
| 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 | 000001 | 华夏成长混合 | 32,434,690.00 | 7,910,900.00 | 0.69 |
| 2 | 000011 | 华夏大盘精选混合 | 20,500,000.00 | 5,000,000.00 | 1.09 |
| 3 | 519908 | 华夏兴华混合A | 20,500,000.00 | 5,000,000.00 | 1.69 |
| 4 | 960004 | 华夏兴华混合H | 20,500,000.00 | 5,000,000.00 | 1.69 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 20,128,950.00 | 4,909,500.00 | 0.49 |
| 6 | 166019 | 中欧价值智选混合A | 19,536,500.00 | 4,765,000.00 | 0.94 |
| 7 | 001887 | 中欧价值智选混合E | 19,536,500.00 | 4,765,000.00 | 0.94 |
| 8 | 000021 | 华夏优势增长混合 | 18,268,780.00 | 4,455,800.00 | 0.28 |
| 9 | 217001 | 招商安泰偏股混合 | 14,924,000.00 | 3,640,000.00 | 2.55 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 14,100,720.00 | 3,439,200.00 | 0.08 |
| 11 | 159919 | 嘉实沪深300ETF | 13,925,650.00 | 3,396,500.00 | 0.08 |
| 12 | 519918 | 华夏兴和混合 | 13,360,940.60 | 3,258,766.00 | 1.98 |
| 13 | 510330 | 华夏沪深300ETF | 11,795,700.00 | 2,877,000.00 | 0.07 |
| 14 | 001404 | 招商移动互联网产业股票 | 10,093,790.00 | 2,461,900.00 | 0.49 |
| 15 | 001924 | 华夏国企改革混合 | 8,546,040.00 | 2,084,400.00 | 0.56 |
| 16 | 150101 | 鹏华资源分级B | 8,408,280.00 | 2,050,800.00 | 1.91 |
| 17 | 150100 | 鹏华资源分级A | 8,408,280.00 | 2,050,800.00 | 1.91 |
| 18 | 002031 | 华夏策略混合 | 8,200,000.00 | 2,000,000.00 | 0.84 |
| 19 | 001390 | 中融鑫视野混合C | 7,380,000.00 | 1,800,000.00 | 1.41 |
| 20 | 001389 | 中融鑫视野混合A | 7,380,000.00 | 1,800,000.00 | 1.41 |
| 21 | 288002 | 华夏收入混合 | 4,100,000.00 | 1,000,000.00 | 0.13 |
| 22 | 000408 | 民生加银城镇化混合A | 3,691,640.00 | 900,400.00 | 1.72 |
| 23 | 510310 | 易方达沪深300发起式ETF | 2,913,775.70 | 710,677.00 | 0.08 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 2,891,730.00 | 705,300.00 | 0.08 |
| 25 | 690001 | 民生加银品牌蓝筹混合 | 2,875,330.00 | 701,300.00 | 1.64 |
| 26 | 159945 | 广发中证全指能源ETF | 2,252,130.00 | 549,300.00 | 1.70 |
| 27 | 519300 | 大成沪深300指数A | 1,903,630.00 | 464,300.00 | 0.10 |
| 28 | 000368 | 汇添富沪深300安中指数 | 1,629,340.00 | 397,400.00 | 0.59 |
| 29 | 001536 | 南方君选混合 | 1,514,540.00 | 369,400.00 | 1.14 |
| 30 | 020011 | 国泰沪深300指数A | 1,356,698.20 | 330,902.00 | 0.07 |
| 31 | 510360 | 广发沪深300ETF | 1,342,750.00 | 327,500.00 | 0.08 |
| 32 | 481009 | 工银沪深300指数A | 1,241,070.00 | 302,700.00 | 0.07 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 1,224,260.00 | 298,600.00 | 0.94 |
| 34 | 510410 | 博时上证自然资源ETF | 917,170.00 | 223,700.00 | 1.18 |
| 35 | 680001 | 浙商聚潮策略配置混合 | 849,930.00 | 207,300.00 | 0.11 |
| 36 | 159925 | 南方沪深300ETF | 801,960.00 | 195,600.00 | 0.08 |
| 37 | 240014 | 华宝中证100指数A | 635,500.00 | 155,000.00 | 0.12 |
| 38 | 210007 | 金鹰技术领先混合A | 615,000.00 | 150,000.00 | 3.08 |
| 39 | 002196 | 金鹰技术领先混合C | 615,000.00 | 150,000.00 | 3.08 |
| 40 | 660008 | 农银汇理沪深300指数A | 592,040.00 | 144,400.00 | 0.07 |
| 41 | 000961 | 天弘沪深300ETF联接A | 583,840.00 | 142,400.00 | 0.08 |
| 42 | 200002 | 长城久泰沪深300指数A | 451,000.00 | 110,000.00 | 0.07 |
| 43 | 519100 | 长盛中证100指数 | 410,000.00 | 100,000.00 | 0.11 |
| 44 | 150051 | 信诚沪深300指数分级A | 378,840.00 | 92,400.00 | 0.07 |
| 45 | 150052 | 信诚沪深300指数分级B | 378,840.00 | 92,400.00 | 0.07 |
| 46 | 673030 | 西部利得多策略优选混合 | 369,000.00 | 90,000.00 | 0.08 |
| 47 | 165309 | 建信沪深300指数(LOF) | 343,170.00 | 83,700.00 | 0.07 |
| 48 | 163808 | 中银中证100指数增强 | 329,230.00 | 80,300.00 | 0.11 |
| 49 | 450008 | 国富沪深300指数增强 | 327,180.00 | 79,800.00 | 0.16 |
| 50 | 002270 | 东吴安盈量化混合 | 278,800.00 | 68,000.00 | 0.06 |
| 51 | 000312 | 华安沪深300增强A | 277,160.00 | 67,600.00 | 0.25 |
| 52 | 000313 | 华安沪深300增强C | 277,160.00 | 67,600.00 | 0.25 |
| 53 | 001599 | 天弘中证高端装备制造指数A | 275,110.00 | 67,100.00 | 0.24 |
| 54 | 001600 | 天弘中证高端装备制造指数C | 275,110.00 | 67,100.00 | 0.24 |
| 55 | 150013 | 国联安双禧中证100指数B | 256,250.00 | 62,500.00 | 0.12 |
| 56 | 150012 | 国联安双禧中证100指数A | 256,250.00 | 62,500.00 | 0.12 |
| 57 | 671010 | 西部利得策略优选混合 | 246,000.00 | 60,000.00 | 0.46 |
| 58 | 159924 | 景顺长城沪深300等权重ETF | 211,560.00 | 51,600.00 | 0.35 |
| 59 | 159930 | 汇添富中证能源ETF | 202,540.00 | 49,400.00 | 2.31 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 191,470.00 | 46,700.00 | 0.08 |
| 61 | 320010 | 诺安中证100指数A | 147,718.90 | 36,029.00 | 0.12 |
| 62 | 162307 | 海富通中证100指数(LOF)A | 147,485.20 | 35,972.00 | 0.11 |
| 63 | 660006 | 农银汇理大盘蓝筹混合 | 143,500.00 | 35,000.00 | 0.05 |
| 64 | 000992 | 广发对冲套利定期开放混合 | 135,710.00 | 33,100.00 | 0.03 |
| 65 | 163821 | 中银沪深300等权重指数(LOF) | 116,850.00 | 28,500.00 | 0.33 |
| 66 | 150168 | 银华沪深300指数分级B | 101,684.10 | 24,801.00 | 0.08 |
| 67 | 150167 | 银华沪深300指数分级A | 101,684.10 | 24,801.00 | 0.08 |
| 68 | 150136 | 国富中证100指数增强分级B | 90,200.00 | 22,000.00 | 0.12 |
| 69 | 150135 | 国富中证100指数增强分级A | 90,200.00 | 22,000.00 | 0.12 |
| 70 | 164508 | 国富中证100指数增强(LOF) | 90,200.00 | 22,000.00 | 0.12 |
| 71 | 160806 | 长盛同庆(LOF) | 87,740.00 | 21,400.00 | 0.05 |
| 72 | 213010 | 宝盈中证100指数增强A | 86,920.00 | 21,200.00 | 0.11 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 74,620.00 | 18,200.00 | 0.06 |
| 74 | 150009 | 瑞和远见 | 74,620.00 | 18,200.00 | 0.06 |
| 75 | 150008 | 瑞和小康 | 74,620.00 | 18,200.00 | 0.06 |
| 76 | 110020 | 易方达沪深300ETF联接A | 60,680.00 | 14,800.00 | 0.00 |
| 77 | 159923 | 大成中证100ETF | 58,630.00 | 14,300.00 | 0.13 |
| 78 | 002330 | 兴业聚宝灵活配置混合 | 58,220.00 | 14,200.00 | 0.01 |
| 79 | 160807 | 长盛沪深300指数(LOF) | 49,200.00 | 12,000.00 | 0.08 |
| 80 | 16600A | 中欧沪深300指数增强(LOF)A | 44,280.00 | 10,800.00 | 0.07 |
| 81 | 00188E | 中欧沪深300指数增强(LOF)E | 44,280.00 | 10,800.00 | 0.07 |
| 82 | 410008 | 华富中证100指数 | 40,180.00 | 9,800.00 | 0.12 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 38,130.00 | 9,300.00 | 0.08 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 38,130.00 | 9,300.00 | 0.08 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 38,130.00 | 9,300.00 | 0.08 |
| 86 | 000656 | 前海开源沪深300指数 | 37,744.60 | 9,206.00 | 0.07 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 37,720.00 | 9,200.00 | 0.16 |
| 88 | 202015 | 南方沪深300ETF联接A | 29,520.00 | 7,200.00 | 0.00 |
| 89 | 620005 | 金元顺安核心动力混合 | 28,290.00 | 6,900.00 | 0.10 |
| 90 | 001460 | 广发能源联接A | 26,240.00 | 6,400.00 | 0.03 |
| 91 | 002973 | 广发能源联接C | 26,240.00 | 6,400.00 | 0.03 |
| 92 | 160417 | 华安沪深300指数分级 | 22,550.00 | 5,500.00 | 0.08 |
| 93 | 150104 | 华安沪深300指数分级A | 22,550.00 | 5,500.00 | 0.08 |
| 94 | 150105 | 华安沪深300指数分级B | 22,550.00 | 5,500.00 | 0.08 |
| 95 | 150140 | 国金沪深300指数分级A | 21,730.00 | 5,300.00 | 0.07 |
| 96 | 150141 | 国金沪深300指数分级B | 21,730.00 | 5,300.00 | 0.07 |
| 97 | 167601 | 国金沪深300指数增强 | 21,730.00 | 5,300.00 | 0.07 |
| 98 | 159927 | 鹏华沪深300ETF | 21,730.00 | 5,300.00 | 0.08 |
| 99 | 000051 | 华夏沪深300ETF联接A | 19,680.00 | 4,800.00 | 0.00 |
| 100 | 001586 | 天弘中证100指数A | 18,040.00 | 4,400.00 | 0.12 |
| 101 | 001587 | 天弘中证100指数C | 18,040.00 | 4,400.00 | 0.12 |
| 102 | 150076 | 浙商沪深300指数分级稳健 | 9,430.00 | 2,300.00 | 0.04 |
| 103 | 150077 | 浙商沪深300指数分级进取 | 9,430.00 | 2,300.00 | 0.04 |
| 104 | 16680L | 浙商沪深300指数分级 | 9,430.00 | 2,300.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 5,330.00 | 1,300.00 | 0.05 |
| 106 | 001589 | 天弘中证800指数C | 5,330.00 | 1,300.00 | 0.05 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,920.00 | 1,200.00 | 0.00 |
| 108 | 000060 | 国联安股债动态 | 820.00 | 200.00 | 0.03 |
