持有 中国石化(600028)的基金 |
报告期:2018-06-30 |
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 | 515,195,215.70 | 79,382,930.00 | 1.51 |
2 | 000850 | 汇丰晋信双核策略混合C | 473,443,514.06 | 72,949,694.00 | 6.88 |
3 | 000849 | 汇丰晋信双核策略混合A | 473,443,514.06 | 72,949,694.00 | 6.88 |
4 | 202005 | 南方成份精选混合A | 301,785,395.89 | 46,500,061.00 | 8.22 |
5 | 960000 | 汇丰晋信大盘股票H | 284,410,770.27 | 43,822,923.00 | 8.83 |
6 | 540006 | 汇丰晋信大盘股票A | 284,410,770.27 | 43,822,923.00 | 8.83 |
7 | 150209 | 富国中证国有企业改革指数分级A | 232,524,369.00 | 35,828,100.00 | 3.04 |
8 | 150210 | 富国中证国有企业改革指数分级B | 232,524,369.00 | 35,828,100.00 | 3.04 |
9 | 510180 | 华安上证180ETF | 164,742,426.09 | 25,384,041.00 | 0.95 |
10 | 090007 | 大成策略回报混合 | 158,676,709.84 | 24,449,416.00 | 5.34 |
11 | 000577 | 安信价值精选股票 | 144,849,012.00 | 22,318,800.00 | 2.62 |
12 | 510300 | 华泰柏瑞沪深300ETF | 142,610,805.70 | 21,973,930.00 | 0.64 |
13 | 110003 | 易方达上证50指数A | 138,324,316.46 | 21,313,454.00 | 1.23 |
14 | 004746 | 易方达上证50指数C | 138,324,316.46 | 21,313,454.00 | 1.23 |
15 | 001725 | 汇添富高端制造股票 | 136,511,802.24 | 21,034,176.00 | 3.49 |
16 | 510330 | 华夏沪深300ETF | 109,650,996.70 | 16,895,377.00 | 0.62 |
17 | 590002 | 中邮核心成长混合 | 107,084,961.06 | 16,499,994.00 | 1.95 |
18 | 159919 | 嘉实沪深300ETF | 102,282,854.30 | 15,760,070.00 | 0.63 |
19 | 040007 | 华安中小盘成长混合 | 99,861,630.00 | 15,387,000.00 | 6.03 |
20 | 001158 | 工银新材料新能源股票 | 97,350,000.00 | 15,000,000.00 | 4.99 |
21 | 501054 | 东方红睿泽三年定开混合 | 95,999,573.78 | 14,791,922.00 | 1.41 |
22 | 110025 | 易方达资源行业混合 | 94,753,000.54 | 14,599,846.00 | 9.08 |
23 | 002385 | 博时沪深300指数C | 91,054,012.06 | 14,029,894.00 | 1.57 |
24 | 960022 | 博时沪深300指数R | 91,054,012.06 | 14,029,894.00 | 1.57 |
25 | 050002 | 博时沪深300指数A | 91,054,012.06 | 14,029,894.00 | 1.57 |
26 | 005244 | 国泰聚优价值灵活配置混合A | 90,860,000.00 | 14,000,000.00 | 3.66 |
27 | 005245 | 国泰聚优价值灵活配置混合C | 90,860,000.00 | 14,000,000.00 | 3.66 |
28 | 320011 | 诺安中小盘精选混合 | 90,211,837.21 | 13,900,129.00 | 8.06 |
29 | 519018 | 汇添富均衡增长混合 | 81,775,077.34 | 12,600,166.00 | 1.86 |
30 | 519019 | 大成景阳领先混合 | 71,549,660.49 | 11,024,601.00 | 5.82 |
31 | 020010 | 国泰金牛创新混合 | 71,390,000.00 | 11,000,000.00 | 4.68 |
32 | 001373 | 易方达新丝路混合 | 69,805,012.20 | 10,755,780.00 | 0.64 |
33 | 110010 | 易方达价值成长混合 | 68,338,402.00 | 10,529,800.00 | 1.27 |
34 | 160910 | 大成创新成长混合(LOF) | 67,549,867.00 | 10,408,300.00 | 2.97 |
35 | 160106 | 南方高增长混合(LOF) | 64,900,129.80 | 10,000,020.00 | 4.61 |
36 | 002011 | 华夏红利混合 | 60,874,908.49 | 9,379,801.00 | 0.78 |
37 | 001528 | 诺安先进制造股票 | 57,046,665.17 | 8,789,933.00 | 9.48 |
38 | 160916 | 大成优选混合(LOF) | 50,143,038.00 | 7,726,200.00 | 4.34 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 48,868,434.45 | 7,529,805.00 | 2.97 |
40 | 090013 | 大成竞争优势混合 | 48,287,469.12 | 7,440,288.00 | 6.98 |
41 | 004959 | 圆信永丰优悦生活混合 | 45,430,551.65 | 7,000,085.00 | 2.27 |
42 | 110009 | 易方达价值精选混合 | 45,430,000.00 | 7,000,000.00 | 1.74 |
43 | 040011 | 华安核心优选混合 | 42,834,000.00 | 6,600,000.00 | 2.95 |
44 | 000072 | 华安稳健回报混合 | 42,185,000.00 | 6,500,000.00 | 2.13 |
45 | 100038 | 富国沪深300增强 | 40,517,070.00 | 6,243,000.00 | 1.11 |
46 | 510880 | 华泰柏瑞上证红利ETF | 40,441,831.43 | 6,231,407.00 | 2.34 |
47 | 004934 | 圆信永丰消费升级混合 | 40,415,826.00 | 6,227,400.00 | 2.14 |
48 | 001143 | 华商量化进取混合 | 38,940,000.00 | 6,000,000.00 | 1.82 |
49 | 001104 | 华安新丝路主题股票 | 38,940,000.00 | 6,000,000.00 | 2.91 |
50 | 001736 | 圆信永丰优加生活股票 | 38,939,850.73 | 5,999,977.00 | 3.16 |
51 | 001166 | 建信环保产业股票 | 38,939,565.17 | 5,999,933.00 | 1.76 |
52 | 160921 | 大成多策略混合(LOF) | 38,575,904.51 | 5,943,899.00 | 4.23 |
53 | 005004 | 交银品质升级混合 | 37,610,199.00 | 5,795,100.00 | 2.14 |
54 | 040004 | 华安宝利配置混合 | 36,233,021.00 | 5,582,900.00 | 2.63 |
55 | 320015 | 诺安行业轮动混合 | 36,214,200.00 | 5,580,000.00 | 9.38 |
56 | 100032 | 富国中证红利指数增强A | 35,699,426.18 | 5,500,682.00 | 1.61 |
57 | 502013 | 长盛中证申万一带一路分级 | 34,449,322.38 | 5,308,062.00 | 4.23 |
58 | 502014 | 长盛中证申万一带一路分级A | 34,449,322.38 | 5,308,062.00 | 4.23 |
59 | 502015 | 长盛中证申万一带一路分级B | 34,449,322.38 | 5,308,062.00 | 4.23 |
60 | 240022 | 华宝资源优选混合 | 33,655,167.04 | 5,185,696.00 | 5.38 |
61 | 001112 | 东方红中国优势混合 | 33,420,469.17 | 5,149,533.00 | 0.45 |
62 | 005761 | 招商MSCI中国A股国际通指数A | 33,173,635.00 | 5,111,500.00 | 0.93 |
63 | 005762 | 招商MSCI中国A股国际通指数C | 33,173,635.00 | 5,111,500.00 | 0.93 |
64 | 001118 | 华宝事件驱动混合 | 32,893,267.00 | 5,068,300.0 |