持有 中国石化(600028)的基金 |
报告期:2017-09-30 |
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 | 479,170,836.40 | 81,215,396.00 | 6.25 |
2 | 540006 | 汇丰晋信大盘股票A | 479,170,836.40 | 81,215,396.00 | 6.25 |
3 | 150209 | 富国中证国有企业改革指数分级A | 320,354,070.00 | 54,297,300.00 | 2.81 |
4 | 150210 | 富国中证国有企业改革指数分级B | 320,354,070.00 | 54,297,300.00 | 2.81 |
5 | 000849 | 汇丰晋信双核策略混合A | 265,413,541.40 | 44,985,346.00 | 3.30 |
6 | 000850 | 汇丰晋信双核策略混合C | 265,413,541.40 | 44,985,346.00 | 3.30 |
7 | 200008 | 长城品牌优选混合 | 106,200,000.00 | 18,000,000.00 | 2.73 |
8 | 001104 | 华安新丝路主题股票 | 106,027,130.00 | 17,970,700.00 | 4.09 |
9 | 121010 | 国投瑞银瑞源灵活配置混合 | 98,720,469.70 | 16,732,283.00 | 7.66 |
10 | 004148 | 圆信永丰多策略混合 | 93,750,646.00 | 15,889,940.00 | 4.32 |
11 | 110025 | 易方达资源行业混合 | 91,154,091.40 | 15,449,846.00 | 7.77 |
12 | 160910 | 大成创新成长混合(LOF) | 89,934,756.10 | 15,243,179.00 | 3.91 |
13 | 000825 | 圆信永丰双红利混合C | 88,558,710.90 | 15,009,951.00 | 3.50 |
14 | 000824 | 圆信永丰双红利混合A | 88,558,710.90 | 15,009,951.00 | 3.50 |
15 | 001143 | 华商量化进取混合 | 88,500,000.00 | 15,000,000.00 | 3.54 |
16 | 040007 | 华安中小盘成长混合 | 88,500,000.00 | 15,000,000.00 | 4.34 |
17 | 121012 | 国投瑞银优化增强债券A/B | 83,876,052.00 | 14,216,280.00 | 4.04 |
18 | 128112 | 国投瑞银优化增强债券C | 83,876,052.00 | 14,216,280.00 | 4.04 |
19 | 003625 | 创金合信资源主题精选股票C | 77,991,480.50 | 13,218,895.00 | 8.83 |
20 | 003624 | 创金合信资源主题精选股票A | 77,991,480.50 | 13,218,895.00 | 8.83 |
21 | 000072 | 华安稳健回报混合 | 70,800,112.10 | 12,000,019.00 | 2.00 |
22 | 001908 | 国投瑞银境煊混合C | 67,452,109.90 | 11,432,561.00 | 2.89 |
23 | 001907 | 国投瑞银境煊混合A | 67,452,109.90 | 11,432,561.00 | 2.89 |
24 | 000363 | 国泰聚信价值优势灵活配置混合C | 64,900,000.00 | 11,000,000.00 | 4.66 |
25 | 000362 | 国泰聚信价值优势灵活配置混合A | 64,900,000.00 | 11,000,000.00 | 4.66 |
26 | 020010 | 国泰金牛创新混合 | 59,000,000.00 | 10,000,000.00 | 3.79 |
27 | 002939 | 广发创新升级混合 | 55,270,238.30 | 9,367,837.00 | 4.48 |
28 | 501015 | 财通多策略升级混合(LOF) | 53,100,000.00 | 9,000,000.00 | 1.50 |
29 | 240022 | 华宝资源优选混合 | 52,159,486.90 | 8,840,591.00 | 5.53 |
30 | 040016 | 华安行业轮动混合 | 47,200,000.00 | 8,000,000.00 | 4.92 |
31 | 001282 | 华安新机遇灵活配置混合 | 35,400,000.00 | 6,000,000.00 | 2.21 |
32 | 320015 | 诺安行业轮动混合 | 35,400,000.00 | 6,000,000.00 | 5.90 |
33 | 002789 | 长盛同享灵活配置混合A | 35,400,000.00 | 6,000,000.00 | 0.92 |
34 | 002790 | 长盛同享灵活配置混合C | 35,400,000.00 | 6,000,000.00 | 0.92 |
35 | 150275 | 安信一带一路分级A | 31,010,040.10 | 5,255,939.00 | 3.75 |
36 | 150276 | 安信一带一路分级B | 31,010,040.10 | 5,255,939.00 | 3.75 |
37 | 150274 | 鹏华一带一路分级B | 24,784,838.00 | 4,200,820.00 | 2.76 |
38 | 150273 | 鹏华一带一路分级A | 24,784,838.00 | 4,200,820.00 | 2.76 |
39 | 000986 | 太平灵活配置混合 | 22,892,000.00 | 3,880,000.00 | 1.40 |
40 | 470007 | 汇添富上证综合指数 | 22,822,680.90 | 3,868,251.00 | 1.64 |
41 | 233015 | 大摩量化配置混合A | 22,817,070.00 | 3,867,300.00 | 1.48 |
42 | 163302 | 大摩资源优选混合(LOF) | 22,338,556.40 | 3,786,196.00 | 2.85 |
43 | 001277 | 博时国企改革股票 | 19,864,474.00 | 3,366,860.00 | 1.19 |
44 | 001420 | 南方大数据300指数A | 19,072,930.00 | 3,232,700.00 | 2.11 |
45 | 001426 | 南方大数据300指数C | 19,072,930.00 | 3,232,700.00 | 2.11 |
46 | 003550 | 泰达改革动力混合C | 16,850,990.00 | 2,856,100.00 | 1.55 |
47 | 001017 | 泰达改革动力混合A | 16,850,990.00 | 2,856,100.00 | 1.55 |
48 | 004585 | 鹏扬汇利债券A | 16,815,000.00 | 2,850,000.00 | 0.95 |
49 | 004586 | 鹏扬汇利债券C | 16,815,000.00 | 2,850,000.00 | 0.95 |
50 | 161217 | 国投瑞银中证资源指数(LOF) | 13,330,524.90 | 2,259,411.00 | 6.43 |
51 | 502006 | 易方达国企改革分级 | 12,779,400.00 | 2,166,000.00 | 2.76 |
52 | 502007 | 易方达国企改革分级A | 12,779,400.00 | 2,166,000.00 | 2.76 |
53 | 502008 | 易方达国企改革分级B | 12,779,400.00 | 2,166,000.00 | 2.76 |
54 | 003861 | 招商兴福混合A | 12,521,570.00 | 2,122,300.00 | 3.01 |
55 | 003862 | 招商兴福混合C | 12,521,570.00 | 2,122,300.00 | 3.01 |
56 | 481008 | 工银大盘蓝筹混合 | 12,364,040.00 | 2,095,600.00 | 3.05 |
57 | 003858 | 前海开源周期优选混合C | 12,261,970.00 | 2,078,300.00 | 6.58 |
58 | 003857 | 前海开源周期优选混合A | 12,261,970.00 | 2,078,300.00 | 6.58 |
59 | 001528 | 诺安先进制造股票 | 12,212,840.70 | 2,069,973.00 | 9.03 |
60 | 690008 | 民生中证内地资源主题指数 | 12,141,539.20 | 2,057,888.00 | 6.24 |
61 | 001418 | 泰达宏利创益混合A | 11,800,000.00 | 2,000,000.00 | 3.03 |
62 | 002273 | 泰达宏利创益混合B | 11,800,000.00 | 2,000,000.00 | 3.03 |
63 | 001814 | 新华阿鑫二号保本混合 | 10,620,000.00 | 1,800,000.00 | 0.85 |
64 | 003784 | 招商稳泰定开灵活配置混合 | 10,610,560.00 | |