| 持有 中国石油(601857)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 | 510050 | 华夏上证50ETF | 286,314,503.85 | 36,014,403.00 | 0.98 |
| 2 | 510180 | 华安上证180ETF | 104,428,783.20 | 13,135,696.00 | 0.61 |
| 3 | 110003 | 易方达上证50指数A | 87,448,441.80 | 10,999,804.00 | 0.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,508,273.20 | 9,497,896.00 | 0.42 |
| 5 | 159919 | 嘉实沪深300ETF | 72,627,272.70 | 9,135,506.00 | 0.42 |
| 6 | 470007 | 汇添富上证综合指数 | 67,615,998.15 | 8,505,157.00 | 4.82 |
| 7 | 519018 | 汇添富均衡增长混合 | 63,454,499.10 | 7,981,698.00 | 1.25 |
| 8 | 510330 | 华夏沪深300ETF | 61,963,985.40 | 7,794,212.00 | 0.38 |
| 9 | 001772 | 南方消费活力混合 | 47,169,528.30 | 5,933,274.00 | 0.11 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 11 | 502013 | 长盛中证申万一带一路分级 | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 44,583,218.40 | 5,607,952.00 | 2.90 |
| 13 | 360005 | 光大保德信红利混合 | 42,373,500.00 | 5,330,000.00 | 1.96 |
| 14 | 360011 | 光大保德信动态优选混合 | 40,862,960.25 | 5,139,995.00 | 5.00 |
| 15 | 481001 | 工银核心价值混合A | 39,748,807.50 | 4,999,850.00 | 0.94 |
| 16 | 960010 | 工银核心价值混合H | 39,748,807.50 | 4,999,850.00 | 0.94 |
| 17 | 002746 | 汇添富多策略定开混合 | 35,775,000.00 | 4,500,000.00 | 2.73 |
| 18 | 000021 | 华夏优势增长混合 | 33,871,770.00 | 4,260,600.00 | 0.52 |
| 19 | 360012 | 光大保德信中小盘混合 | 31,428,822.45 | 3,953,311.00 | 3.33 |
| 20 | 150276 | 安信一带一路分级B | 25,869,061.50 | 3,253,970.00 | 2.62 |
| 21 | 150275 | 安信一带一路分级A | 25,869,061.50 | 3,253,970.00 | 2.62 |
| 22 | 519021 | 国泰金鼎价值混合 | 23,850,000.00 | 3,000,000.00 | 1.99 |
| 23 | 001208 | 诺安低碳经济股票A | 20,670,000.00 | 2,600,000.00 | 1.15 |
| 24 | 150273 | 鹏华一带一路分级A | 19,409,925.00 | 2,441,500.00 | 3.01 |
| 25 | 150274 | 鹏华一带一路分级B | 19,409,925.00 | 2,441,500.00 | 3.01 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 19,135,133.25 | 2,406,935.00 | 1.37 |
| 27 | 002228 | 长城新优选混合C | 16,695,000.00 | 2,100,000.00 | 2.94 |
| 28 | 002227 | 长城新优选混合A | 16,695,000.00 | 2,100,000.00 | 2.94 |
| 29 | 519181 | 万家和谐增长混合 | 15,953,622.75 | 2,006,745.00 | 1.02 |
| 30 | 001088 | 华宝国策导向混合 | 15,900,000.00 | 2,000,000.00 | 1.02 |
| 31 | 519008 | 汇添富优势精选混合 | 15,900,000.00 | 2,000,000.00 | 0.97 |
| 32 | 001047 | 光大保德信国企改革股票 | 15,900,000.00 | 2,000,000.00 | 1.03 |
| 33 | 001463 | 光大保德信一带一路混合 | 15,899,872.80 | 1,999,984.00 | 2.25 |
| 34 | 510310 | 易方达沪深300发起式ETF | 15,159,886.80 | 1,906,904.00 | 0.41 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 15,079,560.00 | 1,896,800.00 | 0.41 |
| 36 | 001172 | 鹏华弘泽灵活配置混合A | 14,627,236.80 | 1,839,904.00 | 0.94 |
| 37 | 001381 | 鹏华弘泽灵活配置混合C | 14,627,236.80 | 1,839,904.00 | 0.94 |
| 38 | 150330 | 方正富邦保险主题指数分级B | 14,140,259.55 | 1,778,649.00 | 5.89 |
| 39 | 150329 | 方正富邦保险主题指数分级A | 14,140,259.55 | 1,778,649.00 | 5.89 |
| 40 | 510020 | 超大ETF | 13,697,055.00 | 1,722,900.00 | 5.12 |
| 41 | 160919 | 大成产业升级股票(LOF) | 13,525,446.30 | 1,701,314.00 | 4.17 |
| 42 | 161606 | 融通行业景气混合A | 13,356,000.00 | 1,680,000.00 | 1.05 |
| 43 | 001671 | 长城新策略混合C | 13,117,404.60 | 1,649,988.00 | 2.68 |
| 44 | 001670 | 长城新策略混合A | 13,117,404.60 | 1,649,988.00 | 2.68 |
| 45 | 159945 | 广发中证全指能源ETF | 11,739,343.65 | 1,476,647.00 | 8.88 |
| 46 | 001265 | 国泰兴益灵活配置混合A | 11,527,500.00 | 1,450,000.00 | 1.81 |
| 47 | 002055 | 国泰兴益灵活配置混合C | 11,527,500.00 | 1,450,000.00 | 1.81 |
| 48 | 710001 | 富安达优势成长混合 | 10,335,000.00 | 1,300,000.00 | 0.67 |
| 49 | 150265 | 中融一带一路分级A | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 50 | 150266 | 中融一带一路分级B | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 51 | 168201 | 中融一带一路分级 | 9,614,610.75 | 1,209,385.00 | 2.99 |
| 52 | 001429 | 博时新财富混合A | 9,477,807.15 | 1,192,177.00 | 1.08 |
| 53 | 960024 | 嘉实成长收益混合H | 9,064,590.00 | 1,140,200.00 | 0.17 |
| 54 | 070001 | 嘉实成长收益混合A | 9,064,590.00 | 1,140,200.00 | 0.17 |
| 55 | 070022 | 嘉实领先成长混合 | 9,063,795.00 | 1,140,100.00 | 0.34 |
| 56 | 519180 | 万家180指数 | 9,006,237.00 | 1,132,860.00 | 0.58 |
| 57 | 150101 | 鹏华资源分级B | 8,685,804.30 | 1,092,554.00 | 1.97 |
| 58 | 150100 | 鹏华资源分级A | 8,685,804.30 | 1,092,554.00 | 1.97 |
| 59 | 580002 | 东吴双动力混合 | 8,531,940.00 | 1,073,200.00 | 2.17 |
| 60 | 000368 | 汇添富沪深300安中指数 | 8,340,106.50 | 1,049,070.00 | 3.04 |
| 61 | 020015 | 国泰区位优势混合 | 7,950,000.00 | 1,000,000.00 | 3.91 |
| 62 | 240022 | 华宝资源优选混合 | 7,950,000.00 | 1,000,000.00 | 2.00 |
| 63 | 519198 | 万家颐和混合 | 7,950,000.00 | 1,000,000.00 | 0.93 |
| 64 | 001121 | 东方睿鑫热点挖掘混合C | 7,950,000.00 | 1,000,000.00 | 3.65 |
| 65 | |
