| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 295,672,898.80 | 35,409,928.00 | 0.98 |
| 2 | 510180 | 华安上证180ETF | 115,172,852.60 | 13,793,156.00 | 0.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 90,718,575.00 | 10,864,500.00 | 0.42 |
| 4 | 159919 | 嘉实沪深300ETF | 84,574,695.10 | 10,128,706.00 | 0.41 |
| 5 | 110003 | 易方达上证50指数A | 75,338,568.05 | 9,022,583.00 | 0.86 |
| 6 | 470007 | 汇添富上证综合指数 | 72,606,523.20 | 8,695,392.00 | 4.52 |
| 7 | 510330 | 华夏沪深300ETF | 68,012,520.20 | 8,145,212.00 | 0.38 |
| 8 | 001772 | 南方消费活力混合 | 49,542,837.90 | 5,933,274.00 | 0.11 |
| 9 | 001071 | 华安媒体互联网混合 | 47,903,657.75 | 5,736,965.00 | 2.53 |
| 10 | 000001 | 华夏成长混合 | 41,749,949.90 | 4,999,994.00 | 0.69 |
| 11 | 168201 | 中融一带一路分级 | 39,969,654.75 | 4,786,785.00 | 2.75 |
| 12 | 150265 | 中融一带一路分级A | 39,969,654.75 | 4,786,785.00 | 2.75 |
| 13 | 150266 | 中融一带一路分级B | 39,969,654.75 | 4,786,785.00 | 2.75 |
| 14 | 320011 | 诺安中小盘精选混合 | 24,668,405.00 | 2,954,300.00 | 2.95 |
| 15 | 000884 | 民生加银优选股票 | 20,920,190.20 | 2,505,412.00 | 5.44 |
| 16 | 150276 | 安信一带一路分级B | 19,944,125.30 | 2,388,518.00 | 2.75 |
| 17 | 150275 | 安信一带一路分级A | 19,944,125.30 | 2,388,518.00 | 2.75 |
| 18 | 150274 | 鹏华一带一路分级B | 19,664,250.00 | 2,355,000.00 | 2.84 |
| 19 | 150273 | 鹏华一带一路分级A | 19,664,250.00 | 2,355,000.00 | 2.84 |
| 20 | 510310 | 易方达沪深300发起式ETF | 17,171,925.30 | 2,056,518.00 | 0.40 |
| 21 | 288001 | 华夏经典配置混合 | 16,700,000.00 | 2,000,000.00 | 1.14 |
| 22 | 000279 | 华商红利优选混合 | 16,700,000.00 | 2,000,000.00 | 1.77 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 16,151,697.25 | 1,934,335.00 | 1.41 |
| 24 | 000390 | 华商优势行业混合 | 13,338,290.00 | 1,597,400.00 | 0.92 |
| 25 | 510020 | 超大ETF | 12,559,235.00 | 1,504,100.00 | 4.84 |
| 26 | 233015 | 大摩量化配置混合A | 12,115,783.20 | 1,450,992.00 | 0.40 |
| 27 | 519180 | 万家180指数 | 11,133,556.00 | 1,333,360.00 | 0.59 |
| 28 | 481009 | 工银沪深300指数A | 10,835,461.00 | 1,297,660.00 | 0.39 |
| 29 | 159945 | 广发中证全指能源ETF | 10,740,997.45 | 1,286,347.00 | 9.76 |
| 30 | 161819 | 银华中证内地资源指数分级 | 9,530,531.35 | 1,141,381.00 | 6.03 |
| 31 | 150059 | 银华金瑞 | 9,530,531.35 | 1,141,381.00 | 6.03 |
| 32 | 150060 | 银华鑫瑞 | 9,530,531.35 | 1,141,381.00 | 6.03 |
| 33 | 150101 | 鹏华资源分级B | 8,750,415.90 | 1,047,954.00 | 1.88 |
| 34 | 150100 | 鹏华资源分级A | 8,750,415.90 | 1,047,954.00 | 1.88 |
| 35 | 510210 | 富国上证综指ETF | 8,641,064.30 | 1,034,858.00 | 5.02 |
| 36 | 502048 | 易方达上证50指数分级 | 8,482,247.30 | 1,015,838.00 | 0.93 |
| 37 | 502049 | 易方达上证50指数分级A | 8,482,247.30 | 1,015,838.00 | 0.93 |
| 38 | 502050 | 易方达上证50指数分级B | 8,482,247.30 | 1,015,838.00 | 0.93 |
| 39 | 001491 | 国泰生益灵活配置混合A | 8,350,000.00 | 1,000,000.00 | 0.26 |
| 40 | 002045 | 国泰生益灵活配置混合C | 8,350,000.00 | 1,000,000.00 | 0.26 |
| 41 | 510880 | 华泰柏瑞上证红利ETF | 8,199,340.95 | 981,957.00 | 1.27 |
| 42 | 510170 | 国联安商品ETF | 7,887,142.80 | 944,568.00 | 4.86 |
| 43 | 001457 | 华商新常态混合 | 7,752,975.00 | 928,500.00 | 0.50 |
| 44 | 020011 | 国泰沪深300指数A | 7,715,700.60 | 924,036.00 | 0.39 |
| 45 | 000512 | 国泰沪深300指数增强A | 7,515,000.00 | 900,000.00 | 0.28 |
| 46 | 002063 | 国泰沪深300指数增强C | 7,515,000.00 | 900,000.00 | 0.28 |
| 47 | 050002 | 博时沪深300指数A | 7,514,574.15 | 899,949.00 | 0.16 |
| 48 | 519300 | 大成沪深300指数A | 7,081,267.60 | 848,056.00 | 0.31 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 6,790,295.15 | 813,209.00 | 5.70 |
| 50 | 159925 | 南方沪深300ETF | 5,109,724.05 | 611,943.00 | 0.41 |
| 51 | 510610 | 华夏能源ETF | 5,075,722.85 | 607,871.00 | 13.38 |
| 52 | 001111 | 中欧瑾泉灵活配置混合C | 5,010,000.00 | 600,000.00 | 0.19 |
| 53 | 001110 | 中欧瑾泉灵活配置混合A | 5,010,000.00 | 600,000.00 | 0.19 |
| 54 | 000803 | 工银研究精选股票 | 4,801,250.00 | 575,000.00 | 1.93 |
| 55 | 270010 | 广发沪深300ETF联接A | 4,638,324.80 | 555,488.00 | 0.39 |
| 56 | 510060 | 上证中央企业50ETF | 4,631,135.45 | 554,627.00 | 1.55 |
| 57 | 150052 | 信诚沪深300指数分级B | 4,621,115.45 | 553,427.00 | 0.33 |
| 58 | 150051 | 信诚沪深300指数分级A | 4,621,115.45 | 553,427.00 | 0.33 |
| 59 | 001011 | 华夏希望债券A | 4,592,500.00 | 550,000.00 | 0.13 |
| 60 | 001013 | 华夏希望债券C | 4,592,500.00 | 550,000.00 | 0.13 |
| 61 | 200002 | 长城久泰沪深300指数A | 4,280,752.75 | 512,665.00 | 0.38 |
| 62 | 000953 | 国泰睿吉灵活配置混合A | 4,175,000.00 | 500,000.00 | 0.09 |
| 63 | 000954 | 国泰睿吉灵活配置混合C | 4,175,000.00 | 500,000.00 | 0.09 |
| 64 | 150329 | 方正富邦保险主题指数分级A | 4,085,938.90 | 489,334.00 | 1.36 |
| 65 | 150330 | 方正富邦保险主题指数分级B |
