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持有 中国石油化工股份(00386)的基金
  报告期:2019-06-30
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(%)
1501050华夏上证50AH优选指数(LOF)A16,217,693.25  3,472,000.00    1.21
2006395华夏上证50AH优选指数(LOF)C16,217,693.25  3,472,000.00    1.21
3005052上投摩根标普港股低波红利指数C15,152,706.48  3,244,000.00    3.61
4005051上投摩根标普港股低波红利指数A15,152,706.48  3,244,000.00    3.61
5159960平安恒生中国企业ETF12,714,447.30  2,722,000.00    2.47
6513660华夏沪港通恒生ETF10,238,820.16  2,192,000.00    1.41
7501301华宝港股通恒生中国25指数(LOF)A7,408,197.44  1,586,000.00    3.18
8006355华宝港股通恒生中国25指数(LOF)C7,408,197.44  1,586,000.00    3.18
9006923前海开源沪港深非周期股票A7,006,491.90  1,500,000.00    1.92
10006924前海开源沪港深非周期股票C7,006,491.90  1,500,000.00    1.92
11007397华宝标普沪港深中国增强价值指数(LOF)C5,035,332.18  1,078,000.00    4.08
12501310华宝标普沪港深中国增强价值指数(LOF)A5,035,332.18  1,078,000.00    4.08
13002860前海开源沪港深新机遇混合4,670,994.60  1,000,000.00    2.39
14160925大成中华沪深港300指数(LOF)4,185,211.16  896,000.00    0.47
15159954南方恒生中国企业ETF3,335,090.14  714,000.00    2.48
16004098前海开源港股通股息率50强股票2,335,497.30  500,000.00    2.05
17159963富国恒生中国企业ETF2,307,471.33  494,000.00    2.51
18501305汇添富中证港股通高股息投资指数(LOF)A2,167,341.49  464,000.00    2.09
19501306汇添富中证港股通高股息投资指数(LOF)C2,167,341.49  464,000.00    2.09
20001979南方沪港深价值混合2,055,237.62  440,000.00    2.49
21006060鹏扬泓利债券C1,307,878.49  280,000.00    0.21
22006059鹏扬泓利债券A1,307,878.49  280,000.00    0.21
23005269华泰柏瑞港股通量化混合1,298,536.50  278,000.00    1.32
24001900诺安精选价值混合990,250.86  212,000.00    1.28
25166402浦银沪港深基本面100指数(LOF)980,908.87  210,000.00    2.15
26501308银河中证沪港深高股息指数(LOF)C704,348.62  150,792.00    0.86
27501307银河中证沪港深高股息指数(LOF)A704,348.62  150,792.00    0.86
28005707富国港股通量化精选股票607,229.30  130,000.00    0.93
29501068招商富时A-H50指数(LOF)C242,891.72  52,000.00    0.82
30501067招商富时A-H50指数(LOF)A242,891.72  52,000.00    0.82
31519931长信上证港股通指数发起式196,181.77  42,000.00    0.91
32513680建信港股通恒生中国企业ETF46,709.95  10,000.00    2.74
33501302南方恒生联接A37,367.96  8,000.00    0.06
34005659南方恒生联接C37,367.96  8,000.00    0.06
35501309国泰恒生港股通指数(LOF)18,680.00  4,000.00    0.89
36005554南方H股联接A9,341.99  2,000.00    0.02
37005555南方H股联接C9,341.99  2,000.00    0.02