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持有 中国石油(601857)的基金
  报告期:2018-12-31
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(%)
1512960博时央企结构调整ETF3,599,615,687.36  499,253,216.00    15.60
2512950华夏中证央企ETF2,572,062,861.27  356,735,487.00    17.55
3159959银华中证央企结构调整ETF1,542,669,913.40  213,962,540.00    22.12
4510050华夏上证50ETF582,708,573.37  80,819,497.00    1.27
5510300华泰柏瑞沪深300ETF196,662,245.57  27,276,317.00    0.59
6485011工银瑞信双利债券B165,829,985.58  22,999,998.00    1.91
7485111工银瑞信双利债券A165,829,985.58  22,999,998.00    1.91
8510330华夏沪深300ETF140,013,167.42  19,419,302.00    0.61
9510180华安上证180ETF139,068,628.58  19,288,298.00    0.87
10159919嘉实沪深300ETF115,841,671.26  16,066,806.00    0.62
11001208诺安低碳经济股票A69,142,984.33  9,589,873.00    6.41
12470007汇添富上证综合指数59,689,116.97  8,278,657.00    4.46
13001158工银新材料新能源股票57,680,000.00  8,000,000.00    3.60
14360001光大保德信量化股票38,853,248.00  5,388,800.00    2.05
15160716嘉实基本面50指数(LOF)A34,074,712.35  4,726,035.00    1.64
16160725嘉实基本面50指数(LOF)C34,074,712.35  4,726,035.00    1.64
17630002华商盛世成长混合32,445,447.02  4,500,062.00    1.38
18004666长城久嘉创新成长混合31,003,000.00  4,300,000.00    4.83
19510310易方达沪深300发起式ETF30,383,170.72  4,214,032.00    0.61
20213003宝盈策略增长混合29,508,367.00  4,092,700.00    1.93
21000893工银创新动力股票28,369,908.00  3,934,800.00    4.86
22001528诺安先进制造股票27,389,124.49  3,798,769.00    5.25
23510390平安沪深300ETF26,645,276.00  3,695,600.00    0.62
24502014长盛中证申万一带一路分级A26,087,669.02  3,618,262.00    3.75
25502013长盛中证申万一带一路分级26,087,669.02  3,618,262.00    3.75
26502015长盛中证申万一带一路分级B26,087,669.02  3,618,262.00    3.75
27100038富国沪深300增强24,678,388.00  3,422,800.00    0.42
28005176富国精准医疗灵活配置混合24,669,736.00  3,421,600.00    1.41
29001008工银国企改革股票24,451,273.00  3,391,300.00    1.81
30310398申万菱信沪深300价值指数A23,850,607.90  3,307,990.00    1.18
31483003工银精选平衡混合23,486,575.00  3,257,500.00    1.97
32070013嘉实研究精选混合A21,790,062.00  3,022,200.00    0.91
33006532华泰柏瑞量化阿尔法混合C21,322,133.00  2,957,300.00    0.96
34005055华泰柏瑞量化阿尔法混合A21,322,133.00  2,957,300.00    0.96
35481009工银沪深300指数A21,073,388.00  2,922,800.00    0.58
36005762招商MSCI中国A股国际通指数C20,112,295.00  2,789,500.00    0.67
37005761招商MSCI中国A股国际通指数A20,112,295.00  2,789,500.00    0.67
38110030易方达沪深300量化增强19,554,241.00  2,712,100.00    1.98
39240022华宝资源优选混合18,058,879.79  2,504,699.00    4.65
40519983长信量化先锋混合A17,317,699.00  2,401,900.00    0.77
41004221长信量化先锋混合C17,317,699.00  2,401,900.00    0.77
42000220富国医疗保健行业混合16,453,220.00  2,282,000.00    1.34
43003625创金合信资源主题精选股票C13,648,566.05  1,893,005.00    8.89
44003624创金合信资源主题精选股票A13,648,566.05  1,893,005.00    8.89
45000279华商红利优选混合12,978,000.00  1,800,000.00    3.95
46510360广发沪深300ETF12,706,932.84  1,762,404.00    0.57
47005918天弘沪深300ETF联接C12,181,309.42  1,689,502.00    0.58
48000961天弘沪深300ETF联接A12,181,309.42  1,689,502.00    0.58
49020011国泰沪深300指数A11,534,175.87  1,599,747.00    0.56
50005867国泰沪深300指数C11,534,175.87  1,599,747.00    0.56
51001420南方大数据300指数A10,764,530.00  1,493,000.00    2.29
52001426南方大数据300指数C10,764,530.00  1,493,000.00    2.29
53150273鹏华一带一路分级A10,701,803.00  1,484,300.00    2.78
54150274鹏华一带一路分级B10,701,803.00  1,484,300.00    2.78
55519180万家180指数10,201,861.60  1,414,960.00    0.83
56512180建信MSCI中国A股国际通ETF10,125,003.00  1,404,300.00    0.73
57004351汇丰晋信珠三角混合9,420,665.31  1,306,611.00    4.91
58001549天弘上证50指数C9,059,357.79  1,256,499.00    1.26
59001548天弘上证50指数A9,059,357.79  1,256,499.00    1.26
60960023工银稳健成长混合H8,988,101.36  1,246,616.00    1.30
61481004工银稳健成长混合A8,988,101.36  1,246,616.00    1.30
62161217国投瑞银中证资源指数(LOF)8,945,519.10  1,240,710.00    7.78
63000172华泰柏瑞量化增强混合A8,850,354.31  1,227,511.00    0.22
64510020超大ETF8,668,583.00  1,202,300.00    4.75
65000176嘉实沪深300指数研究增强8,530,151.00  1,183,100.00    1.35
66519300大成沪深300指数A8,224,129.76  1,140,656.00    0.51
67001277博时国企改革股票8,135,043.00  1,128,300.00    0.83
68512280景顺长城MSCI中国A股国际通ETF8,105,114.29  1,124,149.00    0.73
69000270建信灵活配置混合7,985,075.00  1,107,500.00    0.47
70512160MSCI中国A股国际通ETF7,861,784.00  1,090,400.00    0.75
71510710博时上证50ETF7,726,236.00  1,071,600.00    1.33
72690008民生中证内地资源主题指数7,647,690.26  1,060,706.00    8.72
73502050易方达上证50指数分级B7,428,253.91  1,030,271.00    1.27
74502049易方达上证50指数分级A7,428,253.91  1,030,271.00    1.27
75502048易方达上证50指数分级7,428,253.91  1,030,271.00    1.27
76159925南方沪深300ETF7,115,859.03  986,943.00    0.62
77512090易方达MSCI中国A股国际通ETF7,095,007.71  984,051.00    0.74
78005438易方达易百智能量化策略混合C6,878,340.00  954,000.00    1.70
79005437易方达易百智能量化策略混合A6,878,340.00  954,000.00    1.70
80001149汇丰晋信恒生龙头指数C6,593,357.54  914,474.00    2.57
81540012汇丰晋信恒生龙头指数A6,593,357.54  914,474.00    2.57
82001304建信鑫安回报灵活配置混合6,399,596.00  887,600.00    0.93
83512520华泰柏瑞MSCI中国A股国际通ETF6,395,219.53  886,993.00    0.75
84200002长城久泰沪深300指数A6,332,297.86  878,266.00    0.88
85510210富国上证综指ETF5,482,181.18  760,358.00    4.64
86001476中银智能制造股票5,475,995.00  759,500.00    0.44
87310318申万菱信沪深300指数增强A5,392,258.06  747,886.00    1.35
88580005东吴进取策略混合5,380,102.00  746,200.00    3.91
89150060银华鑫瑞5,282,630.01  732,681.00    8.35
90161819银华中证内地资源指数分级5,282,630.01  732,681.00    8.35
91150059银华金瑞5,282,630.01  732,681.00    8.35
92001677中银战略新兴产业股票5,200,573.00  721,300.00    2.60
93510010治理ETF4,891,264.00  678,400.00    1.39
94001205建信稳健回报灵活配置混合4,706,688.00  652,800.00    0.93
95004442中欧康裕混合A4,656,218.00  645,800.00    0.58
96004455中欧康裕混合C4,656,218.00  645,800.00    0.58
97510170国联安商品ETF4,566,756.32  633,392.00    5.03
98168201中融一带一路分级4,536,423.85  629,185.00    2.75
99150265中融一带一路分级A4,536,423.85  629,185.00    2.75
100150266中融一带一路分级B4,536,423.85  629,185.00    2.75
101240014华宝中证100指数A4,208,916.81  583,761.00    0.73
102510410博时上证自然资源ETF4,186,630.70  580,670.00    4.99
103005152农银汇理沪深300指数C4,066,497.68  564,008.00    0.58
104660008农银汇理沪深300指数A4,066,497.68  564,008.00    0.58
105163805中银策略混合4,016,330.50  557,050.00    0.79
106150275安信一带一路分级A3,978,982.70  551,870.00    2.57
107150276安信一带一路分级B3,978,982.70  551,870.00    2.57
108000368汇添富沪深300安中指数3,954,468.70  548,470.00    1.48
109399001中海上证50指数增强3,903,494.00  541,400.00    2.67
110512990华夏MSCI中国A股国际通ETF3,894,842.00  540,200.00    0.72
111005041人保精选混合A3,709,545.00  514,500.00    1.89
112005042人保精选混合C3,709,545.00  514,500.00    1.89
113510060上证中央企业50ETF3,675,852.67  509,827.00    2.24
114150101鹏华资源分级B3,622,693.34  502,454.00    2.07
115150100鹏华资源分级A3,622,693.34  502,454.00    2.07
116510380国寿安保沪深300ETF3,480,267.00  482,700.00    0.62
117233015大摩量化配置混合A3,211,334.00  445,400.00    0.59
118161607融通巨潮100指数(LOF)A3,152,212.00  437,200.00    0.51
119004874融通巨潮100指数(LOF)C3,152,212.00  437,200.00    0.51
120630005华商动态阿尔法混合3,108,952.00  431,200.00    0.48
121001209前海开源一带一路混合A3,090,927.00  428,700.00    1.84
122002080前海开源一带一路混合C3,090,927.00  428,700.00    1.84
123165512信诚新机遇混合(LOF)3,082,275.00  427,500.00    0.26
124159945广发中证全指能源ETF2,947,065.87  408,747.00    10.23
125050007博时平衡配置混合2,941,975.61  408,041.00    0.69
126510081长盛动态精选混合2,884,000.00  400,000.00    1.14
127004686华夏研究精选股票2,840,740.00  394,000.00    0.46
128550003中信保诚盛世蓝筹混合2,838,577.00  393,700.00    0.38
129519100长盛中证100指数2,775,626.49  384,969.00    0.85
130005807安信复兴100指数A2,744,847.00  380,700.00    2.58
131005808安信复兴100指数C2,744,847.00  380,700.00    2.58
132003797华安新瑞利灵活配置混合A2,511,243.00  348,300.00    0.38
133003798华安新瑞利灵活配置混合C2,511,243.00  348,300.00    0.38
134000877华泰柏瑞量化优选混合2,478,329.35  343,735.00    0.43
135000835华润元大富时中国A50指数A2,467,262.00  342,200.00    0.60
136163808中银中证100指数增强2,435,047.72  337,732.00    0.82
137000312华安沪深300增强A2,429,049.00  336,900.00    0.61
138000313华安沪深300增强C2,429,049.00  336,900.00    0.61
139002310创金合信沪深300增强A2,370,648.00  328,800.00    0.88
140002315创金合信沪深300增强C2,370,648.00  328,800.00    0.88
141165309建信沪深300指数(LOF)2,340,582.30  324,630.00    0.47
142006531华泰柏瑞量化驱动混合C2,339,645.00  324,500.00    0.45
143001074华泰柏瑞量化驱动混合A2,339,645.00  324,500.00    0.45
144159930汇添富中证能源ETF2,255,619.66  312,846.00    15.47
145002910易方达供给改革混合2,194,724.00  304,400.00    3.65
14616531L建信双利分级2,181,025.00  302,500.00    2.17
147150037建信进取2,181,025.00  302,500.00    2.17
148150036建信稳健2,181,025.00  302,500.00    2.17
149213008宝盈资源优选混合2,118,298.00  293,800.00    0.14
150002955融通新趋势灵活配置混合2,108,204.00  292,400.00    2.00
151320003诺安先锋混合2,083,315.08  288,948.00    0.07
152001139华安新动力灵活配置混合2,049,082.00  284,200.00    0.17
153000708华安安享混合2,046,198.00  283,800.00    0.18
154512360平安MSCI中国A股国际ETF2,033,941.00  282,100.00    0.62
155004153信诚新悦混合A2,018,800.00  280,000.00    0.99
156004154信诚新悦混合B2,018,800.00  280,000.00    0.99
157000082嘉实研究阿尔法股票1,885,415.00  261,500.00    0.40
158202019南方策略优化混合1,881,810.00  261,000.00    0.35
159160615鹏华沪深300指数(LOF)A1,852,054.33  256,873.00    0.59
160001311华安新回报灵活配置混合1,811,873.00  251,300.00    0.26
161002009中欧瑾通灵活配置混合A1,802,500.00  250,000.00    0.25
162002010中欧瑾通灵活配置混合C1,802,500.00  250,000.00    0.25
163393001中海优势精选混合1,769,334.00  245,400.00    3.86
164006063景顺MSCI中国A股国际通指数增强1,722,469.00  238,900.00    0.34
165150051信诚沪深300指数分级A1,721,315.40  238,740.00    0.58
166150052信诚沪深300指数分级B1,721,315.40  238,740.00    0.58
167213010宝盈中证100指数增强A1,715,259.00  237,900.00    0.84
168001016华夏沪深300指数增强C1,708,049.00  236,900.00    0.36
169001015华夏沪深300指数增强A1,708,049.00  236,900.00    0.36
170005109汇安多策略混合A1,674,162.00  232,200.00    0.57
171005110汇安多策略混合C1,674,162.00  232,200.00    0.57
172040019华安稳固收益债券C1,646,115.10  228,310.00    0.04
173002534华安稳固收益债券A1,646,115.10  228,310.00    0.04
174002334汇丰晋信大盘波动股票A1,553,034.00  215,400.00    1.65
175002335汇丰晋信大盘波动股票C1,553,034.00  215,400.00    1.65
176510800建信上证50ETF1,505,916.65  208,865.00    1.35
177005628汇安趋势动力股票A1,478,050.00  205,000.00    2.50
178005629汇安趋势动力股票C1,478,050.00  205,000.00    2.50
179320010诺安中证100指数A1,465,872.31  203,311.00    0.84
180002670万家沪深300指数增强A1,462,909.00  202,900.00    1.48
181002671万家沪深300指数增强C1,462,909.00  202,900.00    1.48
182005382泰康睿利量化多策略混合C1,455,699.00  201,900.00    0.74
183005381泰康睿利量化多策略混合A1,455,699.00  201,900.00    0.74
184005000泰康泉林量化价值精选混合A1,447,047.00  200,700.00    0.48
185005111泰康泉林量化价值精选混合C1,447,047.00  200,700.00    0.48
186006008诺安积极配置混合C1,442,000.00  200,000.00    0.81
187006007诺安积极配置混合A1,442,000.00  200,000.00    0.81
188150031银华中证等权90指数鑫利1,435,554.26  199,106.00    1.02
189150030银华中证等权90指数金利1,435,554.26  199,106.00    1.02
190163407兴全沪深300指数(LOF)A1,434,790.00  199,000.00    0.07
191001291大摩量化多策略股票1,390,088.00  192,800.00    0.34
192512390平安MSCI中国A股低波动ETF1,374,226.00  190,600.00    0.66
193510430银华上证50等权ETF1,334,794.51  185,131.00    1.72
194150105华安沪深300指数分级B1,319,530.94  183,014.00    0.58
195160417华安沪深300指数分级1,319,530.94  183,014.00    0.58
196150104华安沪深300指数分级A1,319,530.94  183,014.00    0.58
197202211南方中证100指数A1,193,255.00  165,500.00    0.81
198005691南方中证100指数C1,193,255.00  165,500.00    0.81
199001758嘉实研究增强混合1,157,926.00  160,600.00    0.39
200004769申万菱信价值优先混合1,139,180.00  158,000.00    0.77
201000689前海开源新经济混合1,133,412.00  157,200.00    0.44
202002314泰达宏利新思路混合B1,119,713.00  155,300.00    0.85
203001419泰达宏利新思路混合A1,119,713.00  155,300.00    0.85
204002006工银新得益混合1,081,500.00  150,000.00    0.75
205510190华安上证龙头ETF1,061,232.69  147,189.00    1.32
206001485华安添颐混合1,031,751.00  143,100.00    0.10
207000690前海开源大海洋混合1,030,309.00  142,900.00    1.96
208006020广发沪深300指数增强A1,006,516.00  139,600.00    0.91
209006021广发沪深300指数增强C1,006,516.00  139,600.00    0.91
210001536南方君选混合1,001,469.00  138,900.00    0.46
211002192东方鼎新灵活配置混合C1,000,027.00  138,700.00    0.47
212001196东方鼎新灵活配置混合A1,000,027.00  138,700.00    0.47
213320020诺安策略精选股票992,817.00  137,700.00    0.74
214002217易方达量化策略精选混合C987,770.00  137,000.00    0.83
215002216易方达量化策略精选混合A987,770.00  137,000.00    0.83
216150012国联安双禧中证100指数A984,640.86  136,566.00    0.69
217150013国联安双禧中证100指数B984,640.86  136,566.00    0.69
218166802浙商沪深300指数增强(LOF)973,350.00  135,000.00    1.76
219005167嘉实润泽量化定期混合956,046.00  132,600.00    0.07
220004668建信鑫泽回报灵活配置混合A941,626.00  130,600.00    0.88
221004669建信鑫泽回报灵活配置混合C941,626.00  130,600.00    0.88
222002121广发沪港深新起点股票A937,300.00  130,000.00    0.03
223002156长盛盛世混合A926,485.00  128,500.00    1.04
224002157长盛盛世混合C926,485.00  128,500.00    1.04
225005777广发科技动力股票925,764.00  128,400.00    0.06
226510600申万菱信上证50ETF896,203.00  124,300.00    1.34
227002545东方岳灵活配置混合878,178.00  121,800.00    0.47
228006161博道启航混合C854,385.00  118,500.00    0.17
229006160博道启航混合A854,385.00  118,500.00    0.17
230002305光大保德信风格轮动混合A846,454.00  117,400.00    1.57
231002834华夏新锦绣混合C829,150.00  115,000.00    0.55
232002833华夏新锦绣混合A829,150.00  115,000.00    0.55
233002232华夏新趋势混合C821,219.00  113,900.00    0.41
234002231华夏新趋势混合A821,219.00  113,900.00    0.41
235002384九泰鸿祥服务升级混合815,451.00  113,100.00    0.42
236003804华安新丰利混合C795,263.00  110,300.00    0.45
237003803华安新丰利混合A795,263.00  110,300.00    0.45
238240002华宝宝康配置混合795,003.44  110,264.00    0.29
239501035创金合信鼎鑫睿选定开混合(LOF)782,285.00  108,500.00    0.39
240160813长盛同盛成长优选混合(LOF)774,354.00  107,400.00    0.54
241150009瑞和远见769,660.29  106,749.00    0.53
242150008瑞和小康769,660.29  106,749.00    0.53
243161207国投瑞银沪深300指数分级769,660.29  106,749.00    0.53
244410008华富中证100指数730,524.41  101,321.00    0.83
245004084国联安鑫隆混合C721,000.00  100,000.00    0.37
246004360创金合信量化核心混合C721,000.00  100,000.00    0.76
247004359创金合信量化核心混合A721,000.00  100,000.00    0.76
248004083国联安鑫隆混合A721,000.00  100,000.00    0.37
249512860华安MSCI中国A股国际ETF697,928.00  96,800.00    0.61
250160706嘉实沪深300ETF联接(LOF)A696,493.21  96,601.00    0.00
251160724嘉实沪深300ETF联接(LOF)C696,493.21  96,601.00    0.00
252001663中银互联网+股票684,618.34  94,954.00    1.00
253004617建信鑫稳回报灵活配置混合A679,182.00  94,200.00    0.42
254004618建信鑫稳回报灵活配置混合C679,182.00  94,200.00    0.42
255002118广发安盈混合A677,740.00  94,000.00    0.39
256002119广发安盈混合C677,740.00  94,000.00    0.39
257519965长信量化多策略股票A674,856.00  93,600.00    0.86
258004858长信量化多策略股票C674,856.00  93,600.00    0.86
259001637嘉实腾讯自选股大数据策略股票663,320.00  92,000.00    0.33
260519116浦银安盛沪深300指数增强653,947.00  90,700.00    0.59
261501045汇添富沪深300指数(LOF)C622,223.00  86,300.00    0.58
262501043汇添富沪深300指数(LOF)A622,223.00  86,300.00    0.58
263004652建信鑫利回报灵活配置混合A617,897.00  85,700.00    0.72
264004653建信鑫利回报灵活配置混合C617,897.00  85,700.00    0.72
265001641富国绝对收益多策略定期开放混合发起式A602,835.31  83,611.00    0.59
266005502华泰紫金智能量化股票发起591,941.00  82,100.00    0.62
267001073华泰柏瑞量化绝对收益混合587,615.00  81,500.00    0.37
268004730建信量化事件驱动股票578,242.00  80,200.00    0.67
269660006农银汇理大盘蓝筹混合578,242.00  80,200.00    0.28
270003380信诚至选混合C576,800.00  80,000.00    0.10
271000876建信稳定得利债券C576,800.00  80,000.00    0.33
272000875建信稳定得利债券A576,800.00  80,000.00    0.33
273003379信诚至选混合A576,800.00  80,000.00    0.10
274512550嘉实富时中国A50ETF563,101.00  78,100.00    0.67
275162307海富通中证100指数(LOF)A559,539.26  77,606.00    0.72
276004719景顺长城睿成混合C558,054.00  77,400.00    0.60
277004707景顺长城睿成混合A558,054.00  77,400.00    0.60
278110020易方达沪深300ETF联接A551,651.52  76,512.00    0.01
279001498建信鑫荣回报灵活配置混合537,145.00  74,500.00    1.03
280001720工银新增利混合504,700.00  70,000.00    0.51
281519935长信创新驱动股票504,700.00  70,000.00    1.67
282001884中欧互通精选混合E497,670.25  69,025.00    0.62
283166007中欧互通精选混合A497,670.25  69,025.00    0.62
284003241创金合信量化发现混合A489,559.00  67,900.00    0.15
285003242创金合信量化发现混合C489,559.00  67,900.00    0.15
286002135广发鑫源混合A469,371.00  65,100.00    0.24
287002136广发鑫源混合C469,371.00  65,100.00    0.24
288000051华夏沪深300ETF联接A465,045.00  64,500.00    0.00
289005658华夏沪深300ETF联接C465,045.00  64,500.00    0.00
290450008国富沪深300指数增强459,277.00  63,700.00    0.36
291004951申万菱信价值优利混合451,346.00  62,600.00    0.93
292002224中邮绝对收益策略定期开放混合发起式449,183.00  62,300.00    0.18
293240011华宝大盘精选混合448,462.00  62,200.00    0.69
294502020国金上证50指数增强(LOF)436,205.00  60,500.00    1.17
295502021国金上证50分级A436,205.00  60,500.00    1.17
296502022国金上证50分级B436,205.00  60,500.00    1.17
297001949建信稳定丰利债券C432,600.00  60,000.00    0.45
298001948建信稳定丰利债券A432,600.00  60,000.00    0.45
299001524华泰柏瑞精选回报混合426,832.00  59,200.00    0.09
300002322银华汇利灵活配置混合C418,180.00  58,000.00    0.10
301001289银华汇利灵活配置混合A418,180.00  58,000.00    0.10
302005530汇添富沪深300指数增强A416,017.00  57,700.00    0.25
303004190招商沪深300指数A407,530.83  56,523.00    0.37
304004191招商沪深300指数C407,530.83  56,523.00    0.37
305000414嘉实绝对收益策略定期混合403,760.00  56,000.00    0.89
306003958安信量化沪深300增强C402,318.00  55,800.00    0.53
307003957安信量化沪深300增强A402,318.00  55,800.00    0.53
308005116国泰量化价值精选混合C397,992.00  55,200.00    0.75
309005115