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持有 中国石油(601857)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(%)
1510050华夏上证50ETF295,672,898.80  35,409,928.00    0.98
2510180华安上证180ETF115,172,852.60  13,793,156.00    0.60
3510300华泰柏瑞沪深300ETF90,718,575.00  10,864,500.00    0.42
4159919嘉实沪深300ETF84,574,695.10  10,128,706.00    0.41
5110003易方达上证50指数A75,338,568.05  9,022,583.00    0.86
6470007汇添富上证综合指数72,606,523.20  8,695,392.00    4.52
7510330华夏沪深300ETF68,012,520.20  8,145,212.00    0.38
8001772南方消费活力混合49,542,837.90  5,933,274.00    0.11
9001071华安媒体互联网混合47,903,657.75  5,736,965.00    2.53
10000001华夏成长混合41,749,949.90  4,999,994.00    0.69
11168201中融一带一路分级39,969,654.75  4,786,785.00    2.75
12150265中融一带一路分级A39,969,654.75  4,786,785.00    2.75
13150266中融一带一路分级B39,969,654.75  4,786,785.00    2.75
14320011诺安中小盘精选混合24,668,405.00  2,954,300.00    2.95
15000884民生加银优选股票20,920,190.20  2,505,412.00    5.44
16150276安信一带一路分级B19,944,125.30  2,388,518.00    2.75
17150275安信一带一路分级A19,944,125.30  2,388,518.00    2.75
18150274鹏华一带一路分级B19,664,250.00  2,355,000.00    2.84
19150273鹏华一带一路分级A19,664,250.00  2,355,000.00    2.84
20510310易方达沪深300发起式ETF17,171,925.30  2,056,518.00    0.40
21288001华夏经典配置混合16,700,000.00  2,000,000.00    1.14
22000279华商红利优选混合16,700,000.00  2,000,000.00    1.77
23160716嘉实基本面50指数(LOF)A16,151,697.25  1,934,335.00    1.41
24000390华商优势行业混合13,338,290.00  1,597,400.00    0.92
25510020超大ETF12,559,235.00  1,504,100.00    4.84
26233015大摩量化配置混合A12,115,783.20  1,450,992.00    0.40
27519180万家180指数11,133,556.00  1,333,360.00    0.59
28481009工银沪深300指数A10,835,461.00  1,297,660.00    0.39
29159945广发中证全指能源ETF10,740,997.45  1,286,347.00    9.76
30150060银华鑫瑞9,530,531.35  1,141,381.00    6.03
31150059银华金瑞9,530,531.35  1,141,381.00    6.03
32161819银华中证内地资源指数分级9,530,531.35  1,141,381.00    6.03
33150101鹏华资源分级B8,750,415.90  1,047,954.00    1.88
34150100鹏华资源分级A8,750,415.90  1,047,954.00    1.88
35510210富国上证综指ETF8,641,064.30  1,034,858.00    5.02
36502048易方达上证50指数分级8,482,247.30  1,015,838.00    0.93
37502050易方达上证50指数分级B8,482,247.30  1,015,838.00    0.93
38502049易方达上证50指数分级A8,482,247.30  1,015,838.00    0.93
39001491国泰生益灵活配置混合A8,350,000.00  1,000,000.00    0.26
40002045国泰生益灵活配置混合C8,350,000.00  1,000,000.00    0.26
41510880华泰柏瑞上证红利ETF8,199,340.95  981,957.00    1.27
42510170国联安商品ETF7,887,142.80  944,568.00    4.86
43001457华商新常态混合7,752,975.00  928,500.00    0.50
44020011国泰沪深300指数A7,715,700.60  924,036.00    0.39
45002063国泰沪深300指数增强C7,515,000.00  900,000.00    0.28
46000512国泰沪深300指数增强A7,515,000.00  900,000.00    0.28
47050002博时沪深300指数A7,514,574.15  899,949.00    0.16
48519300大成沪深300指数A7,081,267.60  848,056.00    0.31
49161217国投瑞银中证资源指数(LOF)6,790,295.15  813,209.00    5.70
50159925南方沪深300ETF5,109,724.05  611,943.00    0.41
51510610华夏能源ETF5,075,722.85  607,871.00    13.38
52001110中欧瑾泉灵活配置混合A5,010,000.00  600,000.00    0.19
53001111中欧瑾泉灵活配置混合C5,010,000.00  600,000.00    0.19
54000803工银研究精选股票4,801,250.00  575,000.00    1.93
55270010广发沪深300ETF联接A4,638,324.80  555,488.00    0.39
56510060上证中央企业50ETF4,631,135.45  554,627.00    1.55
57150052信诚沪深300指数分级B4,621,115.45  553,427.00    0.33
58150051信诚沪深300指数分级A4,621,115.45  553,427.00    0.33
59001013华夏希望债券C4,592,500.00  550,000.00    0.13
60001011华夏希望债券A4,592,500.00  550,000.00    0.13
61200002长城久泰沪深300指数A4,280,752.75  512,665.00    0.38
62000954国泰睿吉灵活配置混合C4,175,000.00  500,000.00    0.09
63000953国泰睿吉灵活配置混合A4,175,000.00  500,000.00    0.09
64150329方正富邦保险主题指数分级A4,085,938.90  489,334.00    1.36
65150330方正富邦保险主题指数分级B4,085,938.90  489,334.00    1.36
66510410博时上证自然资源ETF4,030,294.50  482,670.00    4.88
67001291大摩量化多策略股票3,968,755.00  475,300.00    0.22
68161607融通巨潮100指数(LOF)A3,868,204.30  463,258.00    0.43
69660008农银汇理沪深300指数A3,675,736.80  440,208.00    0.39
70000613国寿安保沪深300ETF联接3,437,695.00  411,700.00    0.39
71690008民生中证内地资源主题指数3,267,405.10  391,306.00    5.08
72000667工银绝对收益混合发起A3,237,428.60  387,716.00    0.04
73000672工银绝对收益混合发起B3,237,428.60  387,716.00    0.04
74150031银华中证等权90指数鑫利3,203,945.10  383,706.00    0.99
75150030银华中证等权90指数金利3,203,945.10  383,706.00    0.99
76240014华宝中证100指数A2,981,108.65  357,019.00    0.63
77150097招商中证商品B2,864,158.55  343,013.00    0.88
78150096招商中证商品A2,864,158.55  343,013.00    0.88
79161715招商中证大宗商品股票指数(LOF)2,864,158.55  343,013.00    0.88
80000368汇添富沪深300安中指数2,862,922.75  342,865.00    1.00
81160706嘉实沪深300ETF联接(LOF)A2,825,640.00  338,400.00    0.02
82519100长盛中证100指数2,637,506.15  315,869.00    0.64
83001228国联安鑫享灵活配置混合A2,505,000.00  300,000.00    0.38
84002186国联安鑫享灵活配置混合C2,505,000.00  300,000.00    0.38
85150013国联安双禧中证100指数B2,394,496.10  286,766.00    0.64
86150012国联安双禧中证100指数A2,394,496.10  286,766.00    0.64
87050010博时特许价值混合A2,356,845.95  282,257.00    0.57
88162213泰达宏利沪深300指数增强A2,322,552.50  278,150.00    2.06
89510430银华上证50等权ETF2,096,125.55  251,033.00    1.90
90510030价值ETF2,026,954.15  242,749.00    1.14
91510710博时上证50ETF1,990,640.00  238,400.00    0.97
92163808中银中证100指数增强1,922,437.20  230,232.00    0.61
93163407兴全沪深300指数(LOF)A1,902,965.00  227,900.00    0.45
94165309建信沪深300指数(LOF)1,894,865.50  226,930.00    0.38
95000961天弘沪深300ETF联接A1,880,436.70  225,202.00    0.41
96510190华安上证龙头ETF1,849,433.15  221,489.00    1.27
97159930汇添富中证能源ETF1,432,860.00  171,600.00    12.04
98519671银河沪深300价值指数1,360,156.55  162,893.00    0.76
99000176嘉实沪深300指数研究增强1,330,155.00  159,300.00    0.41
100519994长信金利趋势混合1,325,186.75  158,705.00    0.04
101510420景顺长城上证180等权ETF1,281,532.95  153,477.00    0.54
102399001中海上证50指数增强1,262,520.00  151,200.00    0.79
103310398申万菱信沪深300价值指数A1,220,853.50  146,210.00    0.77
104100032富国中证红利指数增强A1,107,009.60  132,576.00    0.25
105160615鹏华沪深300指数(LOF)A1,066,904.55  127,773.00    0.37
106512990华夏MSCI中国A股国际通ETF1,017,865.00  121,900.00    0.19
107000313华安沪深300增强C1,009,515.00  120,900.00    1.11
108000312华安沪深300增强A1,009,515.00  120,900.00    1.11
109162307海富通中证100指数(LOF)A1,007,870.05  120,703.00    0.63
110000835华润元大富时中国A50指数A993,082.20  118,932.00    0.88
111240002华宝宝康配置混合977,484.40  117,064.00    0.16
112540012汇丰晋信恒生龙头指数A946,672.90  113,374.00    1.59
113001149汇丰晋信恒生龙头指数C946,672.90  113,374.00    1.59
114320010诺安中证100指数A929,922.80  111,368.00    0.64
115001464光大保德信鼎鑫混合A835,000.00  100,000.00    0.02
116001823光大保德信鼎鑫混合C835,000.00  100,000.00    0.02
11716221L泰达宏利500指数分级773,210.00  92,600.00    1.50
118150053泰达稳健773,210.00  92,600.00    1.50
119150054泰达进取773,210.00  92,600.00    1.50
120502018长信中证一带一路指数分级B765,695.00  91,700.00    1.45
121502017长信中证一带一路指数分级A765,695.00  91,700.00    1.45
122502016长信中证一带一路指数分级765,695.00  91,700.00    1.45
123090010大成中证红利指数A738,231.85  88,411.00    0.69
124360001光大保德信量化股票735,635.00  88,100.00    0.02
125150135国富中证100指数增强分级A731,460.00  87,600.00    0.66
126150136国富中证100指数增强分级B731,460.00  87,600.00    0.66
127164508国富中证100指数增强(LOF)731,460.00  87,600.00    0.66
128001259德邦鑫星稳健灵活配置混合668,000.00  80,000.00    0.03
129510110周期ETF651,400.20  78,012.00    1.15
130160806长盛同庆(LOF)647,383.85  77,531.00    0.25
131150168银华沪深300指数分级B624,955.75  74,845.00    0.39
132150167银华沪深300指数分级A624,955.75  74,845.00    0.39
133450008国富沪深300指数增强587,005.00  70,300.00    0.24
134519116浦银安盛沪深300指数增强493,485.00  59,100.00    0.58
135213010宝盈中证100指数增强A493,485.00  59,100.00    0.62
136150009瑞和远见412,064.15  49,349.00    0.31
137150008瑞和小康412,064.15  49,349.00    0.31
138161207国投瑞银沪深300指数分级412,064.15  49,349.00    0.31
139159923大成中证100ETF374,272.05  44,823.00    0.68
140000585嘉实对冲套利定期混合349,865.00  41,900.00    0.05
141502040长盛上证50指数分级337,340.00  40,400.00    0.82
142502041长盛上证50指数分级A337,340.00  40,400.00    0.82
143502042长盛上证50指数分级B337,340.00  40,400.00    0.82
144160807长盛沪深300指数(LOF)304,482.75  36,465.00    0.35
14516600A中欧沪深300指数增强(LOF)A284,943.75  34,125.00    0.34
14600188E中欧沪深300指数增强(LOF)E284,943.75  34,125.00    0.34
147159924景顺长城沪深300等权重ETF279,265.75  33,445.00    0.32
148510270中银上证国企100ETF247,160.00  29,600.00    0.86
149002030信诚新选混合B243,820.00  29,200.00    0.01
150001402信诚新选混合A243,820.00  29,200.00    0.01
151410008华富中证100指数240,187.75  28,765.00    0.62
15216680L浙商沪深300指数分级239,285.95  28,657.00    0.39
153150077浙商沪深300指数分级进取239,285.95  28,657.00    0.39
154150076浙商沪深300指数分级稳健239,285.95  28,657.00    0.39
155502022国金上证50分级B234,635.00  28,100.00    0.65
156502020国金上证50指数增强(LOF)234,635.00  28,100.00    0.65
157502021国金上证50分级A234,635.00  28,100.00    0.65
158159927鹏华沪深300ETF158,007.05  18,923.00    0.41
159620005金元顺安核心动力混合149,306.35  17,881.00    0.42
160150140国金沪深300指数分级A125,692.55  15,053.00    0.37
161150141国金沪深300指数分级B125,692.55  15,053.00    0.37
162167601国金沪深300指数增强125,692.55  15,053.00    0.37
163150105华安沪深300指数分级B124,531.90  14,914.00    0.50
164150104华安沪深300指数分级A124,531.90  14,914.00    0.50
165160417华安沪深300指数分级124,531.90  14,914.00    0.50
166163821中银沪深300等权重指数(LOF)123,162.50  14,750.00    0.30
167001460广发能源联接A121,910.00  14,600.00    0.29
168001548天弘上证50指数A118,570.00  14,200.00    0.93
169001549天弘上证50指数C118,570.00  14,200.00    0.93
170001558天弘医疗健康混合A106,045.00  12,700.00    0.88
171001559天弘医疗健康混合C106,045.00  12,700.00    0.88
172510360广发沪深300ETF101,870.00  12,200.00    0.35
173001059中金绝对收益混合93,127.55  11,153.00    0.03
174180003银华-道琼斯88指数A83,500.00  10,000.00    0.00
175202015南方沪深300ETF联接A71,810.00  8,600.00    0.01
176167901华宸沪深300指数发起式(LOF)70,064.85  8,391.00    0.39
177001586天弘中证100指数A65,130.00  7,800.00    0.64
178001587天弘中证100指数C65,130.00  7,800.00    0.64
179150139银华中证800等权指数增强分级B64,178.10  7,686.00    0.11
180150138银华中证800等权指数增强分级A64,178.10  7,686.00    0.11
181161825银华中证800等权指数增强分级64,178.10  7,686.00    0.11
182002028九泰天宝灵活配置混合C30,895.00  3,700.00    0.00
183000892九泰天宝灵活配置混合A30,895.00  3,700.00    0.00
184001791大成绝对收益混合发起A29,225.00  3,500.00    0.02
185001792大成绝对收益混合发起C29,225.00  3,500.00    0.02
186001588天弘中证800指数A27,555.00  3,300.00    0.27
187001589天弘中证800指数C27,555.00  3,300.00    0.27
188000656前海开源沪深300指数18,370.00  2,200.00    0.39
189180033银华上证50等权ETF联接16,791.85  2,011.00    0.02
190519731交银定期支付月月丰债券C16,700.00  2,000.00    0.03
191519730交银定期支付月月丰债券A16,700.00  2,000.00    0.03
192519735交银强化回报债券C16,700.00  2,000.00    0.00
193519733交银强化回报债券A16,700.00  2,000.00    0.00
194163805中银策略混合8,350.00  1,000.00    0.00
195000060国联安股债动态5,895.10  706.00    0.15
196000975华夏MSCI中国A股国际通ETF联接A3,340.00  400.00    0.00
197001237博时上证50ETF联接A2,505.00  300.00    0.00
198163803中银增长混合A225.45  27.00    0.00