持有 中国石化(600028)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 000849 | 汇丰晋信双核策略混合A | 495,263,816.72 | 91,545,992.00 | 9.53 |
2 | 000850 | 汇丰晋信双核策略混合C | 495,263,816.72 | 91,545,992.00 | 9.53 |
3 | 510050 | 华夏上证50ETF | 421,215,188.30 | 77,858,630.00 | 1.44 |
4 | 000979 | 景顺长城沪港深精选股票 | 316,578,463.16 | 58,517,276.00 | 5.61 |
5 | 001256 | 泓德优选成长混合 | 284,629,042.73 | 52,611,653.00 | 6.14 |
6 | 540006 | 汇丰晋信大盘股票A | 248,517,893.24 | 45,936,764.00 | 9.66 |
7 | 960000 | 汇丰晋信大盘股票H | 248,517,893.24 | 45,936,764.00 | 9.66 |
8 | 160505 | 博时主题行业混合(LOF) | 189,349,242.60 | 34,999,860.00 | 2.77 |
9 | 510180 | 华安上证180ETF | 153,771,897.81 | 28,423,641.00 | 0.90 |
10 | 260112 | 景顺长城能源基建混合 | 125,933,108.99 | 23,277,839.00 | 9.29 |
11 | 320005 | 诺安价值增长混合 | 123,568,608.98 | 22,840,778.00 | 5.28 |
12 | 110003 | 易方达上证50指数A | 118,945,634.14 | 21,986,254.00 | 1.34 |
13 | 510300 | 华泰柏瑞沪深300ETF | 111,033,752.59 | 20,523,799.00 | 0.62 |
14 | 159919 | 嘉实沪深300ETF | 106,946,881.70 | 19,768,370.00 | 0.62 |
15 | 001208 | 诺安低碳经济股票A | 102,790,000.00 | 19,000,000.00 | 5.71 |
16 | 519018 | 汇添富均衡增长混合 | 102,790,000.00 | 19,000,000.00 | 2.03 |
17 | 001104 | 华安新丝路主题股票 | 97,380,000.00 | 18,000,000.00 | 2.98 |
18 | 510330 | 华夏沪深300ETF | 91,072,897.57 | 16,834,177.00 | 0.56 |
19 | 121010 | 国投瑞银瑞源灵活配置混合 | 90,521,651.03 | 16,732,283.00 | 6.07 |
20 | 001000 | 中欧明睿新起点混合 | 89,399,698.18 | 16,524,898.00 | 3.50 |
21 | 960022 | 博时沪深300指数R | 87,874,056.54 | 16,242,894.00 | 1.88 |
22 | 002385 | 博时沪深300指数C | 87,874,056.54 | 16,242,894.00 | 1.88 |
23 | 050002 | 博时沪深300指数A | 87,874,056.54 | 16,242,894.00 | 1.88 |
24 | 519694 | 交银蓝筹混合 | 70,330,000.00 | 13,000,000.00 | 2.80 |
25 | 050022 | 博时回报灵活配置混合 | 64,922,164.00 | 12,000,400.00 | 2.11 |
26 | 500058 | 基金银丰 | 61,673,675.40 | 11,399,940.00 | 2.00 |
27 | 002746 | 汇添富多策略定开混合 | 61,133,000.00 | 11,300,000.00 | 4.67 |
28 | 519655 | 银河服务混合 | 54,099,707.86 | 9,999,946.00 | 2.01 |
29 | 000172 | 华泰柏瑞量化增强混合A | 50,511,547.00 | 9,336,700.00 | 1.56 |
30 | 100026 | 富国天合稳健优选混合 | 50,253,792.96 | 9,289,056.00 | 2.01 |
31 | 000977 | 长城环保主题混合 | 48,690,000.00 | 9,000,000.00 | 2.46 |
32 | 001883 | 中欧新动力混合(LOF)E | 48,554,209.00 | 8,974,900.00 | 1.94 |
33 | 166009 | 中欧新动力混合(LOF)A | 48,554,209.00 | 8,974,900.00 | 1.94 |
34 | 000825 | 圆信永丰双红利混合C | 47,012,775.57 | 8,689,977.00 | 3.16 |
35 | 000824 | 圆信永丰双红利混合A | 47,012,775.57 | 8,689,977.00 | 3.16 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 46,134,884.05 | 8,527,705.00 | 3.31 |
37 | 160910 | 大成创新成长混合(LOF) | 43,782,048.00 | 8,092,800.00 | 1.98 |
38 | 162209 | 泰达宏利市值优选混合 | 42,949,449.00 | 7,938,900.00 | 3.31 |
39 | 001772 | 南方消费活力混合 | 39,193,286.00 | 7,244,600.00 | 0.09 |
40 | 001197 | 长盛转型升级混合 | 38,342,898.92 | 7,087,412.00 | 1.11 |
41 | 002555 | 博时沪港深优质企业混合C | 37,870,000.00 | 7,000,000.00 | 2.51 |
42 | 001215 | 博时沪港深优质企业混合A | 37,870,000.00 | 7,000,000.00 | 2.51 |
43 | 001118 | 华宝事件驱动混合 | 37,870,000.00 | 7,000,000.00 | 1.17 |
44 | 002790 | 长盛同享灵活配置混合C | 37,870,000.00 | 7,000,000.00 | 0.82 |
45 | 002789 | 长盛同享灵活配置混合A | 37,870,000.00 | 7,000,000.00 | 0.82 |
46 | 160314 | 华夏行业混合(LOF) | 36,318,953.00 | 6,713,300.00 | 1.30 |
47 | 002556 | 博时丝路主题股票C | 35,026,449.90 | 6,474,390.00 | 2.20 |
48 | 001236 | 博时丝路主题股票A | 35,026,449.90 | 6,474,390.00 | 2.20 |
49 | 121012 | 国投瑞银优化增强债券A/B | 34,950,114.80 | 6,460,280.00 | 2.53 |
50 | 128112 | 国投瑞银优化增强债券C | 34,950,114.80 | 6,460,280.00 | 2.53 |
51 | 530005 | 建信优化配置混合 | 34,017,133.25 | 6,287,825.00 | 1.45 |
52 | 002601 | 中银证券价值精选灵活配置混合 | 33,391,028.54 | 6,172,094.00 | 0.72 |
53 | 001907 | 国投瑞银境煊混合A | 33,352,650.00 | 6,165,000.00 | 1.01 |
54 | 001908 | 国投瑞银境煊混合C | 33,352,650.00 | 6,165,000.00 | 1.01 |
55 | 519158 | 新华趋势领航混合 | 33,276,163.42 | 6,150,862.00 | 1.12 |
56 | 040002 | 华安中国A股增强指数 | 31,919,000.00 | 5,900,000.00 | 0.94 |
57 | 960003 | 汇丰晋信动态策略混合H | 30,180,550.60 | 5,578,660.00 | 3.33 |
58 | 540003 | 汇丰晋信动态策略混合A | 30,180,550.60 | 5,578,660.00 | 3.33 |
59 | 398001 | 中海优质成长混合 | 30,077,436.00 | 5,559,600.00 | 2.05 |
60 | 660001 | 农银行业成长混合A | 29,771,230.00 | 5,503,000.00 | 1.32 |
61 | 001480 | 财通成长优选混合 | 28,131,621.30 | 5,199,930.00 | 3.81 |
62 | 290004 | 泰信优质生活混合 | 27,050,000.00 | 5,000,000.00 | 3.12 |
63 | 720001 | 财通价值动量混合 | 27,049,956.72 | 4,999,992.00 | 3.77 |
64 | 001425 | 博时新起点混合C | 27,011,048.00 | 4,992,800.00 | 4.9 |