| 持有 中国石油(601857)的基金 |
| 报告期：2017-09-30 |
| 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 | 110025 | 易方达资源行业混合 | 63,920,000.00 | 8,000,000.00 | 5.45 |
| 2 | 470007 | 汇添富上证综合指数 | 52,935,803.43 | 6,625,257.00 | 3.80 |
| 3 | 240022 | 华宝资源优选混合 | 44,991,570.15 | 5,630,985.00 | 4.77 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 39,016,464.38 | 4,883,162.00 | 2.79 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 39,016,464.38 | 4,883,162.00 | 2.79 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 39,016,464.38 | 4,883,162.00 | 2.79 |
| 7 | 003625 | 创金合信资源主题精选股票C | 25,337,400.61 | 3,171,139.00 | 2.87 |
| 8 | 003624 | 创金合信资源主题精选股票A | 25,337,400.61 | 3,171,139.00 | 2.87 |
| 9 | 150274 | 鹏华一带一路分级B | 25,332,295.00 | 3,170,500.00 | 2.82 |
| 10 | 150273 | 鹏华一带一路分级A | 25,332,295.00 | 3,170,500.00 | 2.82 |
| 11 | 150275 | 安信一带一路分级A | 23,490,360.30 | 2,939,970.00 | 2.84 |
| 12 | 150276 | 安信一带一路分级B | 23,490,360.30 | 2,939,970.00 | 2.84 |
| 13 | 001141 | 泰达宏利创盈混合A | 15,181,000.00 | 1,900,000.00 | 4.47 |
| 14 | 001142 | 泰达宏利创盈混合B | 15,181,000.00 | 1,900,000.00 | 4.47 |
| 15 | 510020 | 超大ETF | 13,988,093.00 | 1,750,700.00 | 4.92 |
| 16 | 040011 | 华安核心优选混合 | 10,786,500.00 | 1,350,000.00 | 3.56 |
| 17 | 150329 | 方正富邦保险主题指数分级A | 10,306,628.59 | 1,289,941.00 | 1.96 |
| 18 | 150330 | 方正富邦保险主题指数分级B | 10,306,628.59 | 1,289,941.00 | 1.96 |
| 19 | 003862 | 招商兴福混合C | 9,768,669.88 | 1,222,612.00 | 2.35 |
| 20 | 003861 | 招商兴福混合A | 9,768,669.88 | 1,222,612.00 | 2.35 |
| 21 | 159945 | 广发中证全指能源ETF | 8,974,743.53 | 1,123,247.00 | 7.73 |
| 22 | 150266 | 中融一带一路分级B | 8,939,891.15 | 1,118,885.00 | 2.77 |
| 23 | 150265 | 中融一带一路分级A | 8,939,891.15 | 1,118,885.00 | 2.77 |
| 24 | 168201 | 中融一带一路分级 | 8,939,891.15 | 1,118,885.00 | 2.77 |
| 25 | 003850 | 中银锦利混合A | 8,789,000.00 | 1,100,000.00 | 1.62 |
| 26 | 003851 | 中银锦利混合C | 8,789,000.00 | 1,100,000.00 | 1.62 |
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 8,336,038.91 | 1,043,309.00 | 4.02 |
| 28 | 630109 | 华商稳定增利债券C | 8,105,615.30 | 1,014,470.00 | 2.20 |
| 29 | 630009 | 华商稳定增利债券A | 8,105,615.30 | 1,014,470.00 | 2.20 |
| 30 | 003403 | 华商瑞丰短债债券A | 7,644,033.00 | 956,700.00 | 6.08 |
| 31 | 690008 | 民生中证内地资源主题指数 | 7,555,391.94 | 945,606.00 | 3.88 |
| 32 | 510170 | 国联安商品ETF | 6,457,454.08 | 808,192.00 | 4.01 |
| 33 | 320018 | 诺安新动力灵活配置混合 | 6,392,000.00 | 800,000.00 | 7.56 |
| 34 | 001172 | 鹏华弘泽灵活配置混合A | 5,672,900.00 | 710,000.00 | 1.00 |
| 35 | 001381 | 鹏华弘泽灵活配置混合C | 5,672,900.00 | 710,000.00 | 1.00 |
| 36 | 000708 | 华安安享混合 | 5,660,915.00 | 708,500.00 | 0.51 |
| 37 | 001418 | 泰达宏利创益混合A | 5,593,000.00 | 700,000.00 | 1.44 |
| 38 | 002273 | 泰达宏利创益混合B | 5,593,000.00 | 700,000.00 | 1.44 |
| 39 | 002924 | 华商瑞鑫定期开放债券 | 5,328,435.12 | 666,888.00 | 2.95 |
| 40 | 161819 | 银华中证内地资源指数分级 | 5,009,578.19 | 626,981.00 | 3.92 |
| 41 | 150060 | 银华鑫瑞 | 5,009,578.19 | 626,981.00 | 3.92 |
| 42 | 150059 | 银华金瑞 | 5,009,578.19 | 626,981.00 | 3.92 |
| 43 | 002533 | 中加心享混合C | 4,884,287.00 | 611,300.00 | 0.20 |
| 44 | 002027 | 中加心享混合A | 4,884,287.00 | 611,300.00 | 0.20 |
| 45 | 510210 | 富国上证综指ETF | 4,669,819.42 | 584,458.00 | 4.16 |
| 46 | 510410 | 博时上证自然资源ETF | 4,588,417.30 | 574,270.00 | 4.04 |
| 47 | 206001 | 鹏华弘泰灵活配置混合A | 4,386,510.00 | 549,000.00 | 1.52 |
| 48 | 001775 | 鹏华弘泰灵活配置混合C | 4,386,510.00 | 549,000.00 | 1.52 |
| 49 | 001139 | 华安新动力灵活配置混合 | 4,373,726.00 | 547,400.00 | 0.35 |
| 50 | 001111 | 中欧瑾泉灵活配置混合C | 4,194,750.00 | 525,000.00 | 0.49 |
| 51 | 001110 | 中欧瑾泉灵活配置混合A | 4,194,750.00 | 525,000.00 | 0.49 |
| 52 | 001146 | 中欧瑾源灵活配置混合A | 4,194,750.00 | 525,000.00 | 1.02 |
| 53 | 001147 | 中欧瑾源灵活配置混合C | 4,194,750.00 | 525,000.00 | 1.02 |
| 54 | 002574 | 招商瑞庆混合A | 4,147,609.00 | 519,100.00 | 1.56 |
| 55 | 001165 | 中欧琪和灵活配置混合C | 4,074,900.00 | 510,000.00 | 0.66 |
| 56 | 001164 | 中欧琪和灵活配置混合A | 4,074,900.00 | 510,000.00 | 0.66 |
| 57 | 001947 | 上投摩根安鑫回报混合A | 3,701,767.00 | 463,300.00 | 1.08 |
| 58 | 002845 | 上投摩根安鑫回报混合C | 3,701,767.00 | 463,300.00 | 1.08 |
| 59 | 004362 | 上投摩根安通回报混合C | 3,634,051.75 | 454,825.00 | 1.60 |
| 60 | 004361 | 上投摩根安通回报混合A | 3,634,051.75 | 454,825.00 | 1.60 |
| 61 | 673083 | 西部利得祥运混合C | 2,437,749.00 | 305,100.00 | 0.48 |
| 62 | 673081 | 西部利得祥运混合A | 2,437,749.00 | 305,100.00 | 0.48 |
| 63 | 673073 | 西部利得新动力混合C | 2,353,854.00 | 294,600.00 | 0.42 |
| 64 | 673071 | 西部利得新动力混合A | 2,353,854.00 | 294,600.00 | 0.42 |
| 65 | 159930 | 汇添富中证能源ETF | 1,162,113.54 | 145,446.00 | 11.87 |
| 66 | 003092 | 华商丰利增强定期开放债券A | 1,134,580.00 | 142,000.00 | 0.98 |
| 67 | 003093 | 华商丰利增强定期开放债券C | 1,134,580.00 | 142,000.00 | 0.98 |
| 68 | 502016 | 长信中证一带一路指数分级 | 688,801.92 | 86,208.00 | 2.81 |
| 69 | 502018 | 长信中证一带一路指数分级B | 688,801.92 | 86,208.00 | 2.81 |
| 70 | 502017 | 长信中证一带一路指数分级A | 688,801.92 | 86,208.00 | 2.81 |
| 71 | 002973 | 广发能源联接C | 137,428.00 | 17,200.00 | 0.19 |
| 72 | 001460 | 广发能源联接A | 137,428.00 | 17,200.00 | 0.19 |
| 73 | 050024 | 博时上证自然资源ETF联接 | 35,156.00 | 4,400.00 | 0.05 |
