| 持有 中国石化(600028)的基金 |
| 报告期：2019-03-31 |
| 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 | 512950 | 华夏中证央企ETF | 494,140,528.00 | 86,087,200.00 | 2.90 |
| 2 | 485011 | 工银瑞信双利债券B | 143,500,000.00 | 25,000,000.00 | 0.95 |
| 3 | 485111 | 工银瑞信双利债券A | 143,500,000.00 | 25,000,000.00 | 0.95 |
| 4 | 001725 | 汇添富高端制造股票 | 114,800,000.00 | 20,000,000.00 | 3.62 |
| 5 | 320003 | 诺安先锋混合 | 98,237,304.62 | 17,114,513.00 | 2.94 |
| 6 | 110007 | 易方达稳健收益债券A | 85,121,904.00 | 14,829,600.00 | 0.81 |
| 7 | 110008 | 易方达稳健收益债券B | 85,121,904.00 | 14,829,600.00 | 0.81 |
| 8 | 005245 | 国泰聚优价值灵活配置混合C | 80,360,000.00 | 14,000,000.00 | 3.58 |
| 9 | 005244 | 国泰聚优价值灵活配置混合A | 80,360,000.00 | 14,000,000.00 | 3.58 |
| 10 | 001763 | 广发多策略混合 | 66,259,380.04 | 11,543,446.00 | 4.52 |
| 11 | 270001 | 广发聚富混合 | 64,256,682.56 | 11,194,544.00 | 4.05 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 64,119,284.18 | 11,170,607.00 | 2.44 |
| 13 | 004586 | 鹏扬汇利债券C | 64,115,800.00 | 11,170,000.00 | 1.96 |
| 14 | 004585 | 鹏扬汇利债券A | 64,115,800.00 | 11,170,000.00 | 1.96 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 59,248,308.70 | 10,322,005.00 | 2.72 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 59,248,308.70 | 10,322,005.00 | 2.72 |
| 17 | 020010 | 国泰金牛创新混合 | 51,660,000.00 | 9,000,000.00 | 3.73 |
| 18 | 502013 | 长盛中证申万一带一路分级 | 30,332,237.88 | 5,284,362.00 | 3.75 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 30,332,237.88 | 5,284,362.00 | 3.75 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 30,332,237.88 | 5,284,362.00 | 3.75 |
| 21 | 004666 | 长城久嘉创新成长混合 | 29,783,712.00 | 5,188,800.00 | 4.16 |
| 22 | 470007 | 汇添富上证综合指数 | 24,763,949.98 | 4,314,277.00 | 1.70 |
| 23 | 006567 | 中泰星元灵活配置混合 | 20,364,372.00 | 3,547,800.00 | 4.03 |
| 24 | 240022 | 华宝资源优选混合 | 17,314,721.48 | 3,016,502.00 | 4.45 |
| 25 | 000279 | 华商红利优选混合 | 11,480,051.66 | 2,000,009.00 | 3.82 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 10,031,861.14 | 1,747,711.00 | 7.99 |
| 27 | 003625 | 创金合信资源主题精选股票C | 9,526,678.00 | 1,659,700.00 | 6.47 |
| 28 | 003624 | 创金合信资源主题精选股票A | 9,526,678.00 | 1,659,700.00 | 6.47 |
| 29 | 519611 | 银河旺利混合C | 9,183,695.78 | 1,599,947.00 | 1.16 |
| 30 | 519612 | 银河旺利混合I | 9,183,695.78 | 1,599,947.00 | 1.16 |
| 31 | 519610 | 银河旺利混合A | 9,183,695.78 | 1,599,947.00 | 1.16 |
| 32 | 690008 | 民生中证内地资源主题指数 | 8,463,561.12 | 1,474,488.00 | 9.35 |
| 33 | 006059 | 鹏扬泓利债券A | 8,070,440.00 | 1,406,000.00 | 2.02 |
| 34 | 006060 | 鹏扬泓利债券C | 8,070,440.00 | 1,406,000.00 | 2.02 |
| 35 | 020018 | 国泰金鹿混合 | 7,998,690.00 | 1,393,500.00 | 4.91 |
| 36 | 005233 | 广发睿毅领先混合 | 6,143,401.46 | 1,070,279.00 | 3.22 |
| 37 | 161819 | 银华中证内地资源指数分级 | 6,107,853.64 | 1,064,086.00 | 8.73 |
| 38 | 150060 | 银华鑫瑞 | 6,107,853.64 | 1,064,086.00 | 8.73 |
| 39 | 150059 | 银华金瑞 | 6,107,853.64 | 1,064,086.00 | 8.73 |
| 40 | 004442 | 中欧康裕混合A | 5,781,328.00 | 1,007,200.00 | 0.70 |
| 41 | 004455 | 中欧康裕混合C | 5,781,328.00 | 1,007,200.00 | 0.70 |
| 42 | 001496 | 工银聚焦30股票 | 5,719,209.72 | 996,378.00 | 2.86 |
| 43 | 000368 | 汇添富沪深300安中指数 | 5,566,841.42 | 969,833.00 | 1.63 |
| 44 | 519619 | 银河君荣混合A | 5,453,000.00 | 950,000.00 | 4.92 |
| 45 | 519620 | 银河君荣混合C | 5,453,000.00 | 950,000.00 | 4.92 |
| 46 | 519621 | 银河君荣混合I | 5,453,000.00 | 950,000.00 | 4.92 |
| 47 | 001803 | 易方达瑞财混合E | 4,978,876.00 | 867,400.00 | 0.42 |
| 48 | 001802 | 易方达瑞财混合I | 4,978,876.00 | 867,400.00 | 0.42 |
| 49 | 510170 | 国联安商品ETF | 4,555,367.32 | 793,618.00 | 4.22 |
| 50 | 003030 | 安信新目标混合A | 4,403,372.12 | 767,138.00 | 0.67 |
| 51 | 003031 | 安信新目标混合C | 4,403,372.12 | 767,138.00 | 0.67 |
| 52 | 002261 | 中银宝利混合A | 4,363,548.00 | 760,200.00 | 0.82 |
| 53 | 002262 | 中银宝利混合C | 4,363,548.00 | 760,200.00 | 0.82 |
| 54 | 003966 | 中银润利混合A | 4,361,826.00 | 759,900.00 | 0.81 |
| 55 | 003967 | 中银润利混合C | 4,361,826.00 | 759,900.00 | 0.81 |
| 56 | 510410 | 博时上证自然资源ETF | 3,889,946.34 | 677,691.00 | 4.29 |
| 57 | 001829 | 北信瑞丰中国智造主题混合 | 3,131,170.00 | 545,500.00 | 3.49 |
| 58 | 159945 | 广发中证全指能源ETF | 2,928,496.34 | 510,191.00 | 8.75 |
| 59 | 510210 | 富国上证综指ETF | 2,635,739.12 | 459,188.00 | 1.85 |
| 60 | 162212 | 泰达宏利红利先锋混合 | 2,393,006.00 | 416,900.00 | 1.67 |
| 61 | 002602 | 易方达丰惠混合 | 2,371,768.00 | 413,200.00 | 2.35 |
| 62 | 159930 | 汇添富中证能源ETF | 2,076,777.92 | 361,808.00 | 12.85 |
| 63 | 393001 | 中海优势精选混合 | 1,922,900.00 | 335,000.00 | 2.64 |
| 64 | 002955 | 融通新趋势灵活配置混合 | 1,722,000.00 | 300,000.00 | 1.35 |
| 65 | 005808 | 安信复兴100指数C | 1,687,560.00 | 294,000.00 | 2.63 |
| 66 | 005807 | 安信复兴100指数A | 1,687,560.00 | 294,000.00 | 2.63 |
| 67 | 001474 | 兴银丰盈灵活配置混合 | 1,512,731.08 | 263,542.00 | 2.40 |
| 68 | 006119 | 银华中证央企结构调整ETF联接 | 1,381,044.00 | 240,600.00 | 1.22 |
| 69 | 003104 | 泰达宏利定宏混合 | 1,200,234.00 | 209,100.00 | 2.98 |
| 70 | 002435 | 中银宏利混合C | 1,190,476.00 | 207,400.00 | 0.22 |
| 71 | 002434 | 中银宏利混合A | 1,190,476.00 | 207,400.00 | 0.22 |
| 72 | 002004 | 工银新机遇灵活配置混合C | 987,854.00 | 172,100.00 | 1.58 |
| 73 | 002003 | 工银新机遇灵活配置混合A | 987,854.00 | 172,100.00 | 1.58 |
| 74 | 005295 | 诺德天富混合 | 661,248.00 | 115,200.00 | 1.79 |
| 75 | 501059 | 西部利得国企红利指数增强(LOF)A | 533,820.00 | 93,000.00 | 1.06 |
| 76 | 001258 | 兴业收益增强债券C | 344,400.00 | 60,000.00 | 0.40 |
| 77 | 001257 | 兴业收益增强债券A | 344,400.00 | 60,000.00 | 0.40 |
| 78 | 519623 | 银河君耀混合A | 287,000.00 | 50,000.00 | 0.14 |
| 79 | 519624 | 银河君耀混合C | 287,000.00 | 50,000.00 | 0.14 |
| 80 | 001342 | 易方达新享混合A | 161,448.98 | 28,127.00 | 2.60 |
| 81 | 001343 | 易方达新享混合C | 161,448.98 | 28,127.00 | 2.60 |
| 82 | 005137 | 长信沪深300指数增强A | 30,996.00 | 5,400.00 | 2.77 |
| 83 | 005083 | 诺德量化蓝筹混合C | 17,220.00 | 3,000.00 | 1.77 |
| 84 | 005082 | 诺德量化蓝筹混合A | 17,220.00 | 3,000.00 | 1.77 |
