持有 中国石化(600028)的基金 |
报告期:2017-06-30 |
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 | 960000 | 汇丰晋信大盘股票H | 481,607,298.28 | 81,215,396.00 | 6.90 |
2 | 540006 | 汇丰晋信大盘股票A | 481,607,298.28 | 81,215,396.00 | 6.90 |
3 | 000850 | 汇丰晋信双核策略混合C | 476,122,659.07 | 80,290,499.00 | 8.50 |
4 | 000849 | 汇丰晋信双核策略混合A | 476,122,659.07 | 80,290,499.00 | 8.50 |
5 | 510050 | 华夏上证50ETF | 428,323,484.90 | 72,229,930.00 | 1.43 |
6 | 001256 | 泓德优选成长混合 | 248,903,762.29 | 41,973,653.00 | 8.38 |
7 | 510180 | 华安上证180ETF | 166,506,934.13 | 28,078,741.00 | 0.88 |
8 | 004746 | 易方达上证50指数C | 126,388,782.22 | 21,313,454.00 | 1.31 |
9 | 110003 | 易方达上证50指数A | 126,388,782.22 | 21,313,454.00 | 1.31 |
10 | 510300 | 华泰柏瑞沪深300ETF | 113,885,638.14 | 19,204,998.00 | 0.59 |
11 | 001104 | 华安新丝路主题股票 | 112,077,000.00 | 18,900,000.00 | 3.36 |
12 | 159919 | 嘉实沪深300ETF | 104,963,787.10 | 17,700,470.00 | 0.59 |
13 | 510330 | 华夏沪深300ETF | 99,934,595.61 | 16,852,377.00 | 0.58 |
14 | 121010 | 国投瑞银瑞源灵活配置混合 | 99,222,438.19 | 16,732,283.00 | 7.44 |
15 | 040005 | 华安宏利混合 | 99,078,528.95 | 16,708,015.00 | 4.54 |
16 | 050002 | 博时沪深300指数A | 94,952,310.42 | 16,012,194.00 | 1.74 |
17 | 002385 | 博时沪深300指数C | 94,952,310.42 | 16,012,194.00 | 1.74 |
18 | 960022 | 博时沪深300指数R | 94,952,310.42 | 16,012,194.00 | 1.74 |
19 | 160910 | 大成创新成长混合(LOF) | 90,392,051.47 | 15,243,179.00 | 3.64 |
20 | 121012 | 国投瑞银优化增强债券A/B | 84,302,540.40 | 14,216,280.00 | 4.76 |
21 | 128112 | 国投瑞银优化增强债券C | 84,302,540.40 | 14,216,280.00 | 4.76 |
22 | 040007 | 华安中小盘成长混合 | 71,160,000.00 | 12,000,000.00 | 3.48 |
23 | 519157 | 新华行业灵活配置混合C | 68,025,989.07 | 11,471,499.00 | 2.11 |
24 | 519156 | 新华行业灵活配置混合A | 68,025,989.07 | 11,471,499.00 | 2.11 |
25 | 001908 | 国投瑞银境煊混合C | 67,795,086.73 | 11,432,561.00 | 2.73 |
26 | 001907 | 国投瑞银境煊混合A | 67,795,086.73 | 11,432,561.00 | 2.73 |
27 | 960011 | 中银增长混合H | 60,568,219.45 | 10,213,865.00 | 3.14 |
28 | 163803 | 中银增长混合A | 60,568,219.45 | 10,213,865.00 | 3.14 |
29 | 161601 | 融通新蓝筹混合 | 59,300,000.00 | 10,000,000.00 | 2.35 |
30 | 020010 | 国泰金牛创新混合 | 59,300,000.00 | 10,000,000.00 | 3.55 |
31 | 481001 | 工银核心价值混合A | 54,027,637.00 | 9,110,900.00 | 1.23 |
32 | 960010 | 工银核心价值混合H | 54,027,637.00 | 9,110,900.00 | 1.23 |
33 | 000363 | 国泰聚信价值优势灵活配置混合C | 53,445,311.00 | 9,012,700.00 | 3.16 |
34 | 000362 | 国泰聚信价值优势灵活配置混合A | 53,445,311.00 | 9,012,700.00 | 3.16 |
35 | 001158 | 工银新材料新能源股票 | 53,292,317.00 | 8,986,900.00 | 2.07 |
36 | 001127 | 中银宏观策略混合 | 47,192,297.97 | 7,958,229.00 | 3.03 |
37 | 001113 | 南方大数据100指数A | 44,208,274.53 | 7,455,021.00 | 0.77 |
38 | 004344 | 南方大数据100指数C | 44,208,274.53 | 7,455,021.00 | 0.77 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 43,772,917.65 | 7,381,605.00 | 2.66 |
40 | 001772 | 南方消费活力混合 | 42,960,478.00 | 7,244,600.00 | 0.09 |
41 | 001143 | 华商量化进取混合 | 38,545,000.00 | 6,500,000.00 | 1.49 |
42 | 002789 | 长盛同享灵活配置混合A | 37,655,500.00 | 6,350,000.00 | 0.86 |
43 | 002790 | 长盛同享灵活配置混合C | 37,655,500.00 | 6,350,000.00 | 0.86 |
44 | 040016 | 华安行业轮动混合 | 35,580,000.00 | 6,000,000.00 | 4.81 |
45 | 150275 | 安信一带一路分级A | 33,868,240.27 | 5,711,339.00 | 2.72 |
46 | 150276 | 安信一带一路分级B | 33,868,240.27 | 5,711,339.00 | 2.72 |
47 | 001118 | 华宝事件驱动混合 | 31,429,000.00 | 5,300,000.00 | 1.04 |
48 | 150274 | 鹏华一带一路分级B | 30,888,895.60 | 5,208,920.00 | 2.64 |
49 | 150273 | 鹏华一带一路分级A | 30,888,895.60 | 5,208,920.00 | 2.64 |
50 | 540002 | 汇丰晋信龙腾混合 | 30,211,938.66 | 5,094,762.00 | 1.99 |
51 | 000577 | 安信价值精选股票 | 29,511,831.00 | 4,976,700.00 | 1.08 |
52 | 166009 | 中欧新动力混合(LOF)A | 29,501,157.00 | 4,974,900.00 | 1.11 |
53 | 004236 | 中欧新动力混合(LOF)C | 29,501,157.00 | 4,974,900.00 | 1.11 |
54 | 001883 | 中欧新动力混合(LOF)E | 29,501,157.00 | 4,974,900.00 | 1.11 |
55 | 470007 | 汇添富上证综合指数 | 28,189,150.43 | 4,753,651.00 | 2.02 |
56 | 360001 | 光大保德信量化股票 | 26,051,676.00 | 4,393,200.00 | 0.89 |
57 | 001008 | 工银国企改革股票 | 24,336,127.00 | 4,103,900.00 | 0.97 |
58 | 001277 | 博时国企改革股票 | 24,077,341.80 | 4,060,260.00 | 1.46 |
59 | 510880 | 华泰柏瑞上证红利ETF | 23,836,269.51 | 4,019,607.00 | 1.79 |
60 | 320011 | 诺安中小盘精选混合 | 23,126,715.36 | 3,899,952.00 | 2.42 |
61 | 001476 | 中银智能制造股票 | 22,891,579.00 | 3,860,300.00 | 0.93 |
62 | 510310 | 易方达沪深300发起式ETF | 22,185,499.83 | 3,741,231.00 | 0.59 |
63 | 003550 | 泰达改革动力混合C | 21,241,260.00 | 3,582,000.00 | 1.28 |
64 | 001017 | 泰达改革动力混合A | 21,241,260.00 | 3,582,000.00 | 1.28 |