| 持有 中国石油(601857)的基金 |
| 报告期：2019-03-31 |
| 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 | 512960 | 博时央企结构调整ETF | 1,709,576,923.20 | 224,944,332.00 | 7.58 |
| 2 | 512950 | 华夏中证央企ETF | 1,604,575,254.80 | 211,128,323.00 | 9.41 |
| 3 | 159959 | 银华中证央企结构调整ETF | 1,141,034,246.00 | 150,136,085.00 | 15.22 |
| 4 | 485111 | 工银瑞信双利债券A | 136,799,984.80 | 17,999,998.00 | 0.90 |
| 5 | 485011 | 工银瑞信双利债券B | 136,799,984.80 | 17,999,998.00 | 0.90 |
| 6 | 163803 | 中银增长混合A | 79,097,304.00 | 10,407,540.00 | 4.55 |
| 7 | 960011 | 中银增长混合H | 79,097,304.00 | 10,407,540.00 | 4.55 |
| 8 | 470007 | 汇添富上证综合指数 | 55,490,313.20 | 7,301,357.00 | 3.82 |
| 9 | 210009 | 金鹰核心资源混合 | 38,000,000.00 | 5,000,000.00 | 3.83 |
| 10 | 213003 | 宝盈策略增长混合 | 36,855,440.00 | 4,849,400.00 | 2.03 |
| 11 | 004666 | 长城久嘉创新成长混合 | 32,680,000.00 | 4,300,000.00 | 4.56 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 26,175,631.20 | 3,444,162.00 | 3.23 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 26,175,631.20 | 3,444,162.00 | 3.23 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 26,175,631.20 | 3,444,162.00 | 3.23 |
| 15 | 240022 | 华宝资源优选混合 | 23,310,712.40 | 3,067,199.00 | 5.98 |
| 16 | 001127 | 中银宏观策略混合 | 22,836,480.00 | 3,004,800.00 | 1.96 |
| 17 | 005041 | 人保精选混合A | 12,704,585.60 | 1,671,656.00 | 7.78 |
| 18 | 005042 | 人保精选混合C | 12,704,585.60 | 1,671,656.00 | 7.78 |
| 19 | 161217 | 国投瑞银中证资源指数(LOF) | 8,651,916.00 | 1,138,410.00 | 6.89 |
| 20 | 690008 | 民生中证内地资源主题指数 | 7,145,565.60 | 940,206.00 | 7.90 |
| 21 | 001142 | 泰达宏利创盈混合B | 6,080,000.00 | 800,000.00 | 4.43 |
| 22 | 001141 | 泰达宏利创盈混合A | 6,080,000.00 | 800,000.00 | 4.43 |
| 23 | 510210 | 富国上证综指ETF | 5,553,000.80 | 730,658.00 | 3.90 |
| 24 | 161819 | 银华中证内地资源指数分级 | 5,271,215.60 | 693,581.00 | 7.53 |
| 25 | 150059 | 银华金瑞 | 5,271,215.60 | 693,581.00 | 7.53 |
| 26 | 150060 | 银华鑫瑞 | 5,271,215.60 | 693,581.00 | 7.53 |
| 27 | 004455 | 中欧康裕混合C | 4,908,080.00 | 645,800.00 | 0.59 |
| 28 | 004442 | 中欧康裕混合A | 4,908,080.00 | 645,800.00 | 0.59 |
| 29 | 510170 | 国联安商品ETF | 4,702,059.20 | 618,692.00 | 4.35 |
| 30 | 150276 | 安信一带一路分级B | 4,695,812.00 | 617,870.00 | 2.60 |
| 31 | 150275 | 安信一带一路分级A | 4,695,812.00 | 617,870.00 | 2.60 |
| 32 | 510410 | 博时上证自然资源ETF | 4,014,092.00 | 528,170.00 | 4.43 |
| 33 | 159945 | 广发中证全指能源ETF | 3,012,997.20 | 396,447.00 | 9.00 |
| 34 | 000591 | 中银健康生活混合 | 2,694,960.00 | 354,600.00 | 4.50 |
| 35 | 003798 | 华安新瑞利灵活配置混合C | 2,647,080.00 | 348,300.00 | 0.38 |
| 36 | 003797 | 华安新瑞利灵活配置混合A | 2,647,080.00 | 348,300.00 | 0.38 |
| 37 | 159930 | 汇添富中证能源ETF | 2,148,109.60 | 282,646.00 | 13.30 |
| 38 | 040019 | 华安稳固收益债券C | 1,735,156.00 | 228,310.00 | 0.04 |
| 39 | 002534 | 华安稳固收益债券A | 1,735,156.00 | 228,310.00 | 0.04 |
| 40 | 004669 | 建信鑫泽回报灵活配置混合C | 1,640,840.00 | 215,900.00 | 1.29 |
| 41 | 004668 | 建信鑫泽回报灵活配置混合A | 1,640,840.00 | 215,900.00 | 1.29 |
| 42 | 005808 | 安信复兴100指数C | 1,456,920.00 | 191,700.00 | 2.27 |
| 43 | 005807 | 安信复兴100指数A | 1,456,920.00 | 191,700.00 | 2.27 |
| 44 | 004576 | 新华恒益量化灵活配置混合 | 1,349,000.00 | 177,500.00 | 1.77 |
| 45 | 006439 | 博时央调ETF联接C | 1,346,720.00 | 177,200.00 | 0.31 |
| 46 | 006438 | 博时央调ETF联接A | 1,346,720.00 | 177,200.00 | 0.31 |
| 47 | 005660 | 嘉实资源精选股票A | 1,168,120.00 | 153,700.00 | 5.47 |
| 48 | 005661 | 嘉实资源精选股票C | 1,168,120.00 | 153,700.00 | 5.47 |
| 49 | 002946 | 大成景盛一年定期开放债券A | 1,048,800.00 | 138,000.00 | 2.01 |
| 50 | 002947 | 大成景盛一年定期开放债券C | 1,048,800.00 | 138,000.00 | 2.01 |
| 51 | 090017 | 大成可转债增强债券 | 461,320.00 | 60,700.00 | 1.74 |
| 52 | 000695 | 大成景益平稳收益混合A | 68,400.00 | 9,000.00 | 0.69 |
| 53 | 006293 | 华泰柏瑞MSCIETF联接C | 38,760.00 | 5,100.00 | 0.02 |
| 54 | 006286 | 华泰柏瑞MSCIETF联接A | 38,760.00 | 5,100.00 | 0.02 |
