持有 中国石化(600028)的基金 |
报告期:2015-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 607,725,816.64 | 86,080,144.00 | 1.55 |
2 | 050001 | 博时价值增长混合 | 214,359,956.00 | 30,362,600.00 | 3.11 |
3 | 159919 | 嘉实沪深300ETF | 182,330,642.20 | 25,825,870.00 | 0.64 |
4 | 510300 | 华泰柏瑞沪深300ETF | 162,413,824.46 | 23,004,791.00 | 0.62 |
5 | 001143 | 华商量化进取混合 | 147,652,727.04 | 20,913,984.00 | 2.64 |
6 | 110003 | 易方达上证50指数A | 144,232,651.24 | 20,429,554.00 | 1.21 |
7 | 001104 | 华安新丝路主题股票 | 95,310,000.00 | 13,500,000.00 | 1.42 |
8 | 050002 | 博时沪深300指数A | 89,463,571.64 | 12,671,894.00 | 1.20 |
9 | 160716 | 嘉实基本面50指数(LOF)A | 89,133,975.54 | 12,625,209.00 | 3.51 |
10 | 510180 | 华安上证180ETF | 83,630,225.46 | 11,845,641.00 | 0.91 |
11 | 050201 | 博时价值增长贰号混合 | 78,618,748.00 | 11,135,800.00 | 2.92 |
12 | 519167 | 新华精选低波动股票 | 76,883,400.00 | 10,890,000.00 | 7.25 |
13 | 510330 | 华夏沪深300ETF | 76,722,269.62 | 10,867,177.00 | 0.46 |
14 | 502050 | 易方达上证50指数分级B | 62,674,182.78 | 8,877,363.00 | 1.40 |
15 | 502048 | 易方达上证50指数分级 | 62,674,182.78 | 8,877,363.00 | 1.40 |
16 | 502049 | 易方达上证50指数分级A | 62,674,182.78 | 8,877,363.00 | 1.40 |
17 | 001040 | 新华策略精选股票 | 62,127,858.80 | 8,799,980.00 | 2.36 |
18 | 540006 | 汇丰晋信大盘股票A | 58,972,095.28 | 8,352,988.00 | 2.96 |
19 | 000610 | 新华阿里一号保本混合 | 54,285,130.72 | 7,689,112.00 | 6.27 |
20 | 470007 | 汇添富上证综合指数 | 46,791,724.38 | 6,627,723.00 | 1.88 |
21 | 519095 | 新华行业周期轮换混合 | 42,527,322.00 | 6,023,700.00 | 0.97 |
22 | 150100 | 鹏华资源分级A | 39,259,565.70 | 5,560,845.00 | 2.01 |
23 | 150101 | 鹏华资源分级B | 39,259,565.70 | 5,560,845.00 | 2.01 |
24 | 000900 | 新华阿鑫一号保本混合 | 35,620,043.92 | 5,045,332.00 | 3.40 |
25 | 161819 | 银华中证内地资源指数分级 | 32,077,801.88 | 4,543,598.00 | 8.30 |
26 | 150059 | 银华金瑞 | 32,077,801.88 | 4,543,598.00 | 8.30 |
27 | 150060 | 银华鑫瑞 | 32,077,801.88 | 4,543,598.00 | 8.30 |
28 | 000390 | 华商优势行业混合 | 28,239,717.60 | 3,999,960.00 | 3.61 |
29 | 510310 | 易方达沪深300发起式ETF | 27,831,423.68 | 3,942,128.00 | 0.63 |
30 | 510880 | 华泰柏瑞上证红利ETF | 25,697,743.42 | 3,639,907.00 | 2.62 |
31 | 519180 | 万家180指数 | 24,716,671.70 | 3,500,945.00 | 0.86 |
32 | 020011 | 国泰沪深300指数A | 18,958,316.84 | 2,685,314.00 | 0.60 |
33 | 510020 | 超大ETF | 18,641,499.34 | 2,640,439.00 | 5.21 |
34 | 000172 | 华泰柏瑞量化增强混合A | 17,936,636.00 | 2,540,600.00 | 0.51 |
35 | 481009 | 工银沪深300指数A | 17,567,955.74 | 2,488,379.00 | 0.61 |
36 | 510010 | 治理ETF | 17,297,677.76 | 2,450,096.00 | 1.41 |
37 | 180026 | 银华信用双利债券C | 17,279,187.62 | 2,447,477.00 | 1.09 |
38 | 180025 | 银华信用双利债券A | 17,279,187.62 | 2,447,477.00 | 1.09 |
39 | 001068 | 华融新锐灵活配置混合 | 16,591,000.00 | 2,350,000.00 | 2.00 |
40 | 519300 | 大成沪深300指数A | 16,575,955.14 | 2,347,869.00 | 0.51 |
41 | 161607 | 融通巨潮100指数(LOF)A | 14,797,350.52 | 2,095,942.00 | 1.02 |
42 | 000849 | 汇丰晋信双核策略混合A | 14,413,251.22 | 2,041,537.00 | 2.78 |
43 | 000850 | 汇丰晋信双核策略混合C | 14,413,251.22 | 2,041,537.00 | 2.78 |
44 | 210010 | 金鹰灵活配置混合A | 14,120,000.00 | 2,000,000.00 | 0.17 |
45 | 210011 | 金鹰灵活配置混合C | 14,120,000.00 | 2,000,000.00 | 0.17 |
46 | 110025 | 易方达资源行业混合 | 14,120,000.00 | 2,000,000.00 | 3.35 |
47 | 000001 | 华夏成长混合 | 14,119,406.96 | 1,999,916.00 | 0.18 |
48 | 161217 | 国投瑞银中证资源指数(LOF) | 12,907,875.66 | 1,828,311.00 | 7.60 |
49 | 510170 | 国联安商品ETF | 12,445,939.86 | 1,762,881.00 | 5.17 |
50 | 000368 | 汇添富沪深300安中指数 | 12,064,742.22 | 1,708,887.00 | 3.25 |
51 | 150012 | 国联安双禧中证100指数A | 11,793,278.16 | 1,670,436.00 | 0.94 |
52 | 150013 | 国联安双禧中证100指数B | 11,793,278.16 | 1,670,436.00 | 0.94 |
53 | 470088 | 汇添富6月红添利定期开放债券A | 11,550,089.40 | 1,635,990.00 | 1.08 |
54 | 470089 | 汇添富6月红添利定期开放债券C | 11,550,089.40 | 1,635,990.00 | 1.08 |
55 | 000584 | 新华鑫益灵活配置混合 | 11,296,000.00 | 1,600,000.00 | 1.96 |
56 | 150051 | 信诚沪深300指数分级A | 11,181,493.86 | 1,583,781.00 | 0.61 |
57 | 150052 | 信诚沪深300指数分级B | 11,181,493.86 | 1,583,781.00 | 0.61 |
58 | 150030 | 银华中证等权90指数金利 | 11,015,216.74 | 1,560,229.00 | 1.08 |
59 | 150031 | 银华中证等权90指数鑫利 | 11,015,216.74 | 1,560,229.00 | 1.08 |
60 | 270010 | 广发沪深300ETF联接A | 11,005,530.42 | 1,558,857.00 | 0.61 |
61 | 510060 | 上证中央企业50ETF | 10,689,002.38 | 1,514,023.00 | 2.13 |
62 | 001139 | 华安新动力灵活配置混合 | 10,590,000.00 | 1,500,000.00 | 0.12 |
63 | 180015 | 银华增强收益债券 | 10,590,000.00 | 1,500,000.00 | 1.00 |
64 | 159925 | 南方沪深300ETF | 10,000,186.42 | 1,416,457.00 | 0.64 |
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