持有 中国石化(600028)的基金 |
报告期:2017-12-31 |
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 | 510050 | 华夏上证50ETF | 493,783,330.90 | 80,551,930.00 | 1.30 |
2 | 540006 | 汇丰晋信大盘股票A | 422,786,431.02 | 68,970,054.00 | 5.95 |
3 | 960000 | 汇丰晋信大盘股票H | 422,786,431.02 | 68,970,054.00 | 5.95 |
4 | 000849 | 汇丰晋信双核策略混合A | 328,079,708.72 | 53,520,344.00 | 3.90 |
5 | 000850 | 汇丰晋信双核策略混合C | 328,079,708.72 | 53,520,344.00 | 3.90 |
6 | 150210 | 富国中证国有企业改革指数分级B | 273,123,376.00 | 44,555,200.00 | 2.59 |
7 | 150209 | 富国中证国有企业改革指数分级A | 273,123,376.00 | 44,555,200.00 | 2.59 |
8 | 510180 | 华安上证180ETF | 163,842,891.33 | 26,728,041.00 | 0.82 |
9 | 004746 | 易方达上证50指数C | 133,857,463.02 | 21,836,454.00 | 1.15 |
10 | 110003 | 易方达上证50指数A | 133,857,463.02 | 21,836,454.00 | 1.15 |
11 | 320005 | 诺安价值增长混合 | 126,841,960.00 | 20,692,000.00 | 7.07 |
12 | 510300 | 华泰柏瑞沪深300ETF | 112,576,211.74 | 18,364,798.00 | 0.55 |
13 | 510330 | 华夏沪深300ETF | 100,775,833.00 | 16,439,777.00 | 0.54 |
14 | 159919 | 嘉实沪深300ETF | 100,279,260.10 | 16,358,770.00 | 0.55 |
15 | 040007 | 华安中小盘成长混合 | 98,080,000.00 | 16,000,000.00 | 5.10 |
16 | 000072 | 华安稳健回报混合 | 91,950,000.00 | 15,000,000.00 | 3.29 |
17 | 000577 | 安信价值精选股票 | 83,567,225.00 | 13,632,500.00 | 1.96 |
18 | 121010 | 国投瑞银瑞源灵活配置混合 | 75,388,358.32 | 12,298,264.00 | 6.09 |
19 | 110025 | 易方达资源行业混合 | 70,187,555.98 | 11,449,846.00 | 5.35 |
20 | 001143 | 华商量化进取混合 | 67,430,527.18 | 11,000,086.00 | 2.72 |
21 | 020010 | 国泰金牛创新混合 | 67,430,000.00 | 11,000,000.00 | 4.23 |
22 | 960022 | 博时沪深300指数R | 64,703,339.22 | 10,555,194.00 | 1.11 |
23 | 050002 | 博时沪深300指数A | 64,703,339.22 | 10,555,194.00 | 1.11 |
24 | 002385 | 博时沪深300指数C | 64,703,339.22 | 10,555,194.00 | 1.11 |
25 | 160910 | 大成创新成长混合(LOF) | 63,802,879.00 | 10,408,300.00 | 2.66 |
26 | 001104 | 华安新丝路主题股票 | 58,848,000.00 | 9,600,000.00 | 2.96 |
27 | 000363 | 国泰聚信价值优势灵活配置混合C | 56,541,464.90 | 9,223,730.00 | 4.93 |
28 | 000362 | 国泰聚信价值优势灵活配置混合A | 56,541,464.90 | 9,223,730.00 | 4.93 |
29 | 128112 | 国投瑞银优化增强债券C | 51,838,363.39 | 8,456,503.00 | 5.32 |
30 | 121012 | 国投瑞银优化增强债券A/B | 51,838,363.39 | 8,456,503.00 | 5.32 |
31 | 202005 | 南方成份精选混合A | 49,040,000.00 | 8,000,000.00 | 1.00 |
32 | 240005 | 华宝多策略增长混合 | 49,040,000.00 | 8,000,000.00 | 2.91 |
33 | 040016 | 华安行业轮动混合 | 49,040,000.00 | 8,000,000.00 | 7.57 |
34 | 320015 | 诺安行业轮动混合 | 46,588,000.00 | 7,600,000.00 | 9.59 |
35 | 001239 | 长盛国企改革混合 | 45,975,000.00 | 7,500,000.00 | 4.66 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 45,534,896.65 | 7,428,205.00 | 2.57 |
37 | 003624 | 创金合信资源主题精选股票A | 43,411,476.91 | 7,081,807.00 | 8.73 |
38 | 003625 | 创金合信资源主题精选股票C | 43,411,476.91 | 7,081,807.00 | 8.73 |
39 | 240004 | 华宝动力组合混合 | 42,909,877.40 | 6,999,980.00 | 3.32 |
40 | 519694 | 交银蓝筹混合 | 41,071,000.00 | 6,700,000.00 | 1.65 |
41 | 000172 | 华泰柏瑞量化增强混合A | 40,784,116.00 | 6,653,200.00 | 0.81 |
42 | 320001 | 诺安平衡混合 | 38,925,500.00 | 6,350,000.00 | 2.38 |
43 | 001008 | 工银国企改革股票 | 37,416,907.00 | 6,103,900.00 | 1.65 |
44 | 110002 | 易方达策略成长混合 | 37,252,623.00 | 6,077,100.00 | 2.50 |
45 | 200008 | 长城品牌优选混合 | 36,504,946.90 | 5,955,130.00 | 0.85 |
46 | 001528 | 诺安先进制造股票 | 36,105,534.49 | 5,889,973.00 | 9.58 |
47 | 240022 | 华宝资源优选混合 | 33,201,250.83 | 5,416,191.00 | 5.91 |
48 | 000793 | 工银高端制造股票 | 32,340,654.00 | 5,275,800.00 | 3.08 |
49 | 100038 | 富国沪深300增强 | 31,162,468.00 | 5,083,600.00 | 1.40 |
50 | 163302 | 大摩资源优选混合(LOF) | 31,052,587.75 | 5,065,675.00 | 3.78 |
51 | 502015 | 长盛中证申万一带一路分级B | 30,735,207.00 | 5,013,900.00 | 2.46 |
52 | 502014 | 长盛中证申万一带一路分级A | 30,735,207.00 | 5,013,900.00 | 2.46 |
53 | 502013 | 长盛中证申万一带一路分级 | 30,735,207.00 | 5,013,900.00 | 2.46 |
54 | 001282 | 华安新机遇灵活配置混合 | 30,650,367.80 | 5,000,060.00 | 2.29 |
55 | 000824 | 圆信永丰双红利混合A | 30,650,000.00 | 5,000,000.00 | 1.20 |
56 | 004148 | 圆信永丰多策略混合 | 30,650,000.00 | 5,000,000.00 | 1.52 |
57 | 000825 | 圆信永丰双红利混合C | 30,650,000.00 | 5,000,000.00 | 1.20 |
58 | 001158 | 工银新材料新能源股票 | 30,650,000.00 | 5,000,000.00 | 1.25 |
59 | 320011 | 诺安中小盘精选混合 | 29,425,544.76 | 4,800,252.00 | 3.24 |
60 | 112002 | 易方达策略成长二号混合 | 29,309,982.00 | 4,781,400.00 | 2.21 |
61 | 510880 | 华泰柏瑞上证红利ETF | 28,042,340.91 | 4,574,607.00 | 1.97 |
62 | 004549 | 富安达消费主题混合 | 27,761,850.50 | 4,528,850.00 | 4.01 |
63 | 001736 | 圆信永丰优加生活股票 | 24,520,000.00 | 4,000,000.00 | 2.39 |
64 | 020009 | 国泰金鹏蓝筹混合 | 23,068,416.00 | 3,7 |