行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF515,195,215.70  79,382,930.00    1.51
2000849汇丰晋信双核策略混合A473,443,514.06  72,949,694.00    6.88
3000850汇丰晋信双核策略混合C473,443,514.06  72,949,694.00    6.88
4202005南方成份精选混合A301,785,395.89  46,500,061.00    8.22
5960000汇丰晋信大盘股票H284,410,770.27  43,822,923.00    8.83
6540006汇丰晋信大盘股票A284,410,770.27  43,822,923.00    8.83
7161026富国中证国有企业改革指数分级232,524,369.00  35,828,100.00    3.04
8150209富国中证国有企业改革指数分级A232,524,369.00  35,828,100.00    3.04
9150210富国中证国有企业改革指数分级B232,524,369.00  35,828,100.00    3.04
10110011易方达中小盘混合181,720,000.00  28,000,000.00    2.17
11510180华安上证180ETF164,742,426.09  25,384,041.00    0.95
12090007大成策略回报混合158,676,709.84  24,449,416.00    5.34
13000577安信价值精选股票144,849,012.00  22,318,800.00    2.62
14510300华泰柏瑞沪深300ETF142,610,805.70  21,973,930.00    0.64
15110003易方达上证50指数A138,324,316.46  21,313,454.00    1.23
16004746易方达上证50指数C138,324,316.46  21,313,454.00    1.23
17001725汇添富高端制造股票136,511,802.24  21,034,176.00    3.49
18510330华夏沪深300ETF109,650,996.70  16,895,377.00    0.62
19590002中邮核心成长混合107,084,961.06  16,499,994.00    1.95
20159919嘉实沪深300ETF102,282,854.30  15,760,070.00    0.63
21040007华安中小盘成长混合99,861,630.00  15,387,000.00    6.03
22001158工银新材料新能源股票97,350,000.00  15,000,000.00    4.99
23501054东方红睿泽三年定开混合95,999,573.78  14,791,922.00    1.41
24110025易方达资源行业混合94,753,000.54  14,599,846.00    9.08
25050002博时沪深300指数A91,054,012.06  14,029,894.00    1.57
26960022博时沪深300指数R91,054,012.06  14,029,894.00    1.57
27002385博时沪深300指数C91,054,012.06  14,029,894.00    1.57
28005244国泰聚优价值灵活配置混合A90,860,000.00  14,000,000.00    3.66
29005245国泰聚优价值灵活配置混合C90,860,000.00  14,000,000.00    3.66
30320011诺安中小盘精选混合90,211,837.21  13,900,129.00    8.06
31519018汇添富均衡增长混合81,775,077.34  12,600,166.00    1.86
32519019大成景阳领先混合71,549,660.49  11,024,601.00    5.82
33020010国泰金牛创新混合71,390,000.00  11,000,000.00    4.68
34001373易方达新丝路混合69,805,012.20  10,755,780.00    0.64
35110010易方达价值成长混合68,338,402.00  10,529,800.00    1.27
36160910大成创新成长混合(LOF)67,549,867.00  10,408,300.00    2.97
37160106南方高增长混合(LOF)64,900,129.80  10,000,020.00    4.61
38002011华夏红利混合60,874,908.49  9,379,801.00    0.78
39001528诺安先进制造股票57,046,665.17  8,789,933.00    9.48
40160916大成优选混合(LOF)50,143,038.00  7,726,200.00    4.34
41160716嘉实基本面50指数(LOF)A48,868,434.45  7,529,805.00    2.97
42090013大成竞争优势混合48,287,469.12  7,440,288.00    6.98
43004959圆信永丰优悦生活混合45,430,551.65  7,000,085.00    2.27
44110009易方达价值精选混合45,430,000.00  7,000,000.00    1.74
45040011华安核心优选混合42,834,000.00  6,600,000.00    2.95
46000072华安稳健回报混合42,185,000.00  6,500,000.00    2.13
47100038富国沪深300增强40,517,070.00  6,243,000.00    1.11
48510880华泰柏瑞上证红利ETF40,441,831.43  6,231,407.00    2.34
49004934圆信永丰消费升级混合40,415,826.00  6,227,400.00    2.14
50001143华商量化进取混合38,940,000.00  6,000,000.00    1.82
51001104华安新丝路主题股票38,940,000.00  6,000,000.00    2.91
52001736圆信永丰优加生活股票38,939,850.73  5,999,977.00    3.16
53001166建信环保产业股票38,939,565.17  5,999,933.00    1.76
54160921大成多策略混合(LOF)38,575,904.51  5,943,899.00    4.23
55005004交银品质升级混合37,610,199.00  5,795,100.00    2.14
56040004华安宝利配置混合36,233,021.00  5,582,900.00    2.63
57320015诺安行业轮动混合36,214,200.00  5,580,000.00    9.38
58100032富国中证红利指数增强35,699,426.18  5,500,682.00    1.61
59502015长盛中证申万一带一路分级B34,449,322.38  5,308,062.00    4.23
60502014长盛中证申万一带一路分级A34,449,322.38  5,308,062.00    4.23
61502013长盛中证申万一带一路分级34,449,322.38  5,308,062.00    4.23
62240022华宝资源优选混合33,655,167.04  5,185,696.00    5.38
63001112东方红中国优势混合33,420,469.17  5,149,533.00    0.45
64005762招商MSCI中国A股国际通指数C33,173,635.00  5,111,500.00    0.93
65005761招商MSCI中国A股国际通指数A33,173,635.00  5,111,500.00    0.93
66001118华宝事件驱动混合32,893,267.00  5,068,300.00    1.57
67960021国富潜力组合混合H32,448,909.68  4,999,832.00    2.58
68450003国富潜力组合混合A32,448,909.68  4,999,832.00    2.58
69001319农银信息传媒股票31,214,265.06  4,809,594.00    2.06
70470007汇添富上证综合指数30,504,148.73  4,700,177.00    2.06
71110013易方达科翔混合29,640,673.70  4,567,130.00    1.02
72510390平安沪深300ETF28,564,437.00  4,401,300.00    0.63
73003293易方达科瑞灵活配置混合27,571,369.65  4,248,285.00    3.26
74630010华商价值精选混合27,257,415.90  4,199,910.00    3.03
75001126上投摩根卓越制造股票26,532,813.89  4,088,261.00    2.26
76001712东方红优势精选混合26,468,342.23  4,078,327.00    1.30
77001008工银国企改革股票26,449,995.00  4,075,500.00    1.52
78210004金鹰稳健成长混合25,960,000.00  4,000,000.00    1.92
79002746汇添富多策略定开混合25,959,740.40  3,999,960.00    1.18
80040002华安中国A股增强指数25,947,772.84  3,998,116.00    1.23
81610001信达澳银领先增长混合25,493,044.50  3,928,050.00    1.25
82000363国泰聚信价值优势灵活配置混合C24,662,000.00  3,800,000.00    2.38
83000362国泰聚信价值优势灵活配置混合A24,662,000.00  3,800,000.00    2.38
84530017建信双息红利债券A24,462,108.00  3,769,200.00    2.24
85960029建信双息红利债券H24,462,108.00  3,769,200.00    2.24
86531017建信双息红利债券C24,462,108.00  3,769,200.00    2.24
87510310易方达沪深300发起式ETF24,294,867.19  3,743,431.00    0.63
88001197长盛转型升级混合23,637,618.40  3,642,160.00    1.03
89501038银华明择多策略定期开放混合23,357,510.00  3,599,000.00    2.02
90090004大成精选增值混合23,059,021.92  3,553,008.00    1.83
91481001工银核心价值混合A21,160,645.00  3,260,500.00    0.48
92960010工银核心价值混合H21,160,645.00  3,260,500.00    0.48
93519039长盛同德主题混合20,908,833.00  3,221,700.00    1.73
94001144大成互联网思维混合20,783,141.17  3,202,333.00    1.79
95003625创金合信资源主题精选股票C20,531,731.55  3,163,595.00    9.49
96003624创金合信资源主题精选股票A20,531,731.55  3,163,595.00    9.49
97501029华宝标普中国A股红利机会指数(LOF)A20,392,878.00  3,142,200.00    1.24
98005125华宝标普中国A股红利机会指数(LOF)C20,392,878.00  3,142,200.00    1.24
99001256泓德优选成长混合19,922,047.97  3,069,653.00    0.69
100160421华安智增精选灵活配置混合(LOF)19,905,479.00  3,067,100.00    3.51
101001047光大保德信国企改革股票19,470,000.00  3,000,000.00    1.70
102519167新华精选低波动股票18,552,963.00  2,858,700.00    4.29
103163402兴全趋势投资混合(LOF)17,958,479.00  2,767,100.00    0.14
104540009汇丰晋信消费红利股票17,810,507.00  2,744,300.00    3.00
105001425博时新起点混合C17,694,336.00  2,726,400.00    3.11
106001424博时新起点混合A17,694,336.00  2,726,400.00    3.11
107481008工银大盘蓝筹混合17,566,483.00  2,706,700.00    2.49
108002333汇丰晋信沪港深股票C17,523,000.00  2,700,000.00    1.04
109002332汇丰晋信沪港深股票A17,523,000.00  2,700,000.00    1.04
110161605融通蓝筹成长混合16,874,000.00  2,600,000.00    2.43
111519993长信增利动态混合16,029,651.00  2,469,900.00    2.37
112020009国泰金鹏蓝筹混合15,756,422.00  2,427,800.00    2.71
113519710交银策略回报混合15,716,184.00  2,421,600.00    2.14
114630008华商策略精选灵活配置混合15,590,583.03  2,402,247.00    2.12
115160627鹏华策略优选混合15,381,300.00  2,370,000.00    2.74
116481009工银沪深300指数A15,268,886.71  2,352,679.00    0.60
117150274鹏华一带一路分级B15,010,850.80  2,312,920.00    3.35
118150273鹏华一带一路分级A15,010,850.80  2,312,920.00    3.35
119160638鹏华一带一路分级15,010,850.80  2,312,920.00    3.35
120000974安信消费医药股票14,848,717.62  2,287,938.00    0.36
121180003银华-道琼斯88指数A14,578,558.39  2,246,311.00    0.69
122159945广发中证全指能源ETF14,466,151.59  2,228,991.00    10.68
123003167前海开源鼎瑞债券A14,015,804.00  2,159,600.00    0.60
124003168前海开源鼎瑞债券C14,015,804.00  2,159,600.00    0.60
125005409华泰柏瑞新兴产业混合14,014,694.21  2,159,429.00    1.03
126001018易方达新经济混合13,922,932.10  2,145,290.00    1.00
127163302大摩资源优选混合(LOF)13,862,640.00  2,136,000.00    1.98
128001651工银新蓝筹股票13,751,083.39  2,118,811.00    3.31
129110001易方达平稳增长混合13,699,741.00  2,110,900.00    0.63
130002081大成景沛灵活配置混合A13,585,043.23  2,093,227.00    1.90
131002237大成景沛灵活配置混合C13,585,043.23  2,093,227.00    1.90
132000689前海开源新经济混合13,305,149.00  2,050,100.00    4.90
133001582大成景辉灵活配置混合A13,040,201.24  2,009,276.00    1.80
134002290大成景辉灵活配置混合C13,040,201.24  2,009,276.00    1.80
135040016华安行业轮动混合12,980,000.00  2,000,000.00    5.85
136001438易方达瑞享混合E12,902,120.00  1,988,000.00    7.17
137001437易方达瑞享混合I12,902,120.00  1,988,000.00    7.17
138519180万家180指数12,341,027.05  1,901,545.00    0.90
139512280景顺长城MSCI中国A股国际通ETF12,248,577.00  1,887,300.00    0.93
140003361前海开源瑞和债券C12,196,657.00  1,879,300.00    0.60
141003360前海开源瑞和债券A12,196,657.00  1,879,300.00    0.60
142001243博时中证淘金大数据100I12,064,261.00  1,858,900.00    0.96
143001242博时中证淘金大数据100A12,064,261.00  1,858,900.00    0.96
144512180建信MSCI中国A股国际通ETF11,864,369.00  1,828,100.00    0.91
145005402广发资源优选股票11,345,169.00  1,748,100.00    10.03
146163407兴全沪深300指数(LOF)A10,818,732.65  1,666,985.00    0.68
147161217国投瑞银中证资源指数(LOF)10,770,226.39  1,659,511.00    7.70
148002319大成一带一路灵活配置混合10,538,208.89  1,623,761.00    4.17
149001198东方惠新灵活配置混合A10,384,000.00  1,600,000.00    2.61
150002163东方惠新灵活配置混合C10,384,000.00  1,600,000.00    2.61
151002808泓德优势领航混合10,352,848.00  1,595,200.00    1.26
152004958圆信永丰优享生活混合10,305,471.00  1,587,900.00    1.89
153000628大成高新技术产业股票10,251,642.94  1,579,606.00    3.57
154510020超大ETF10,197,990.11  1,571,339.00    5.36
155690008民生中证内地资源主题指数10,091,223.12  1,554,888.00    8.51
156000961天弘沪深300ETF联接A10,074,381.57  1,552,293.00    0.60
157005918天弘沪深300ETF联接C10,074,381.57  1,552,293.00    0.60
158121012国投瑞银优化增强债券A/B9,899,846.00  1,525,400.00    0.51
159128112国投瑞银优化增强债券C9,899,846.00  1,525,400.00    0.51
160002614中银颐利混合A9,735,000.00  1,500,000.00    1.83
161002162东方新价值混合C9,735,000.00  1,500,000.00    2.74
162002615中银颐利混合C9,735,000.00  1,500,000.00    1.83
163080005长盛量化红利混合9,735,000.00  1,500,000.00    4.75
164001495东方新价值混合A9,735,000.00  1,500,000.00    2.74
165001426南方大数据300指数C9,694,963.19  1,493,831.00    1.81
166001420南方大数据300指数A9,694,963.19  1,493,831.00    1.81
167630002华商盛世成长混合9,518,084.73  1,466,577.00    0.34
168510360广发沪深300ETF9,348,955.33  1,440,517.00    0.63
169020011国泰沪深300指数A9,282,783.29  1,430,321.00    0.57
170005867国泰沪深300指数C9,282,783.29  1,430,321.00    0.57
171005055华泰柏瑞量化阿尔法混合A8,928,344.92  1,375,708.00    0.31
172540012汇丰晋信恒生龙头指数A8,829,177.72  1,360,428.00    2.70
173001149汇丰晋信恒生龙头指数C8,829,177.72  1,360,428.00    2.70
174502007易方达国企改革分级A8,751,765.00  1,348,500.00    2.99
175502008易方达国企改革分级B8,751,765.00  1,348,500.00    2.99
176502006易方达国企改革分级8,751,765.00  1,348,500.00    2.99
177512520华泰柏瑞MSCI中国A股国际通ETF8,553,171.00  1,317,900.00    0.95
178001626国泰央企改革股票8,525,264.00  1,313,600.00    3.11
179519300大成沪深300指数A8,508,188.81  1,310,969.00    0.51
180005161华商上游产业股票8,437,000.00  1,300,000.00    5.63
181003166鹏华弘嘉混合C8,080,050.00  1,245,000.00    5.30
182003165鹏华弘嘉混合A8,080,050.00  1,245,000.00    5.30
183150276安信一带一路分级B7,873,921.11  1,213,239.00    2.93
184150275安信一带一路分级A7,873,921.11  1,213,239.00    2.93
185167503安信一带一路分级7,873,921.11  1,213,239.00    2.93
186005619融通红利机会主题精选灵活配置混合C7,828,049.79  1,206,171.00    5.15
187005618融通红利机会主题精选灵活配置混合A7,828,049.79  1,206,171.00    5.15
188001120东方睿鑫热点挖掘混合A7,788,000.00  1,200,000.00    5.01
189001121东方睿鑫热点挖掘混合C7,788,000.00  1,200,000.00    5.01
190005418申万菱信量化驱动混合7,787,552.19  1,199,931.00    4.10
191002461中银珍利混合A7,765,791.22  1,196,578.00    1.07
192002462中银珍利混合C7,765,791.22  1,196,578.00    1.07
193512160MSCI中国A股国际通ETF7,728,382.86  1,190,814.00    0.95
194519702交银趋势优先混合7,709,471.00  1,187,900.00    2.16
195001277博时国企改革股票7,654,046.40  1,179,360.00    0.64
196090001大成价值增长混合7,642,624.00  1,177,600.00    0.37
197233011大摩主题优选混合7,614,068.00  1,173,200.00    2.03
198001219上投摩根动态多因子混合7,560,265.90  1,164,910.00    1.32
199121008国投瑞银成长优选混合7,421,315.00  1,143,500.00    1.89
200162202泰达宏利周期混合7,309,025.02  1,126,198.00    3.95
201005445华宝价值发现混合7,202,984.91  1,109,859.00    0.75
202001056北信瑞丰健康生活主题灵活配置混合7,139,000.00  1,100,000.00    1.41
203005120上投摩根量化多因子混合6,987,134.00  1,076,600.00    1.95
204001548天弘上证50指数A6,945,598.00  1,070,200.00    1.42
205001549天弘上证50指数C6,945,598.00  1,070,200.00    1.42
206310318申万菱信沪深300指数增强A6,943,651.00  1,069,900.00    1.56
207240005华宝多策略增长混合6,835,917.00  1,053,300.00    0.52
208240014华宝中证100指数A6,698,478.27  1,032,123.00    0.90
209159925南方沪深300ETF6,691,559.93  1,031,057.00    0.63
210150059银华金瑞6,564,544.14  1,011,486.00    8.40
211150060银华鑫瑞6,564,544.14  1,011,486.00    8.40
212161819银华中证内地资源指数分级6,564,544.14  1,011,486.00    8.40
213004049华夏新锦汇混合C6,490,000.00  1,000,000.00    1.39
214004048华夏新锦汇混合A6,490,000.00  1,000,000.00    1.39
215001418泰达宏利创益混合A6,490,000.00  1,000,000.00    3.08
216002559博时鑫瑞混合C6,490,000.00  1,000,000.00    1.21
217002273泰达宏利创益混合B6,490,000.00  1,000,000.00    3.08
218002558博时鑫瑞混合A6,490,000.00  1,000,000.00    1.21
219004693前海联合泳隽混合A6,490,000.00  1,000,000.00    1.54
220400007东方策略成长混合6,490,000.00  1,000,000.00    1.59
221519756交银国企改革灵活配置混合6,490,000.00  1,000,000.00    1.16
222004166东方价值挖掘灵活配置混合A6,490,000.00  1,000,000.00    4.33
223000609华商新量化混合6,490,000.00  1,000,000.00    1.76
224502050易方达上证50指数分级B6,478,298.53  998,197.00    1.42
225502048易方达上证50指数分级6,478,298.53  998,197.00    1.42
226502049易方达上证50指数分级A6,478,298.53  998,197.00    1.42
227000916前海开源股息率100强股票6,446,653.29  993,321.00    1.08
228002177信诚新泽混合B6,350,465.00  978,500.00    2.95
229001596信诚新泽混合A6,350,465.00  978,500.00    2.95
230310398申万菱信沪深300价值指数A6,257,047.94  964,106.00    1.19
231004874融通巨潮100指数(LOF)C6,242,387.03  961,847.00    0.89
232161607融通巨潮100指数(LOF)A6,242,387.03  961,847.00    0.89
233004917中银证券祥瑞混合A6,234,326.45  960,605.00    9.94
234004918中银证券祥瑞混合C6,234,326.45  960,605.00    9.94
235001499国投瑞银新增长混合A