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:2019-06-30
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50ETF638,884,890.43  116,797,969.00    1.30
2512960博时央企结构调整ETF622,734,704.49  113,845,467.00    2.99
3512950华夏中证央企ETF442,899,883.00  80,968,900.00    2.82
4510300华泰柏瑞沪深300ETF213,043,536.10  38,947,630.00    0.58
5110003易方达上证50指数A176,753,335.28  32,313,224.00    1.07
6004746易方达上证50指数C176,753,335.28  32,313,224.00    1.07
7510180华安上证180ETF169,549,055.37  30,996,171.00    0.86
8159959银华中证央企结构调整ETF164,387,175.00  30,052,500.00    2.68
9510330华夏沪深300ETF157,037,535.30  28,708,873.00    0.59
10159919嘉实沪深300ETF154,525,694.90  28,249,670.00    0.59
11510850工银瑞信上证50ETF123,466,105.00  22,571,500.00    1.29
12260112景顺长城能源基建混合109,689,363.00  20,052,900.00    4.95
13004585鹏扬汇利债券A98,704,104.22  18,044,626.00    2.05
14004586鹏扬汇利债券C98,704,104.22  18,044,626.00    2.05
15000979景顺长城沪港深精选股票87,043,595.82  15,912,906.00    4.06
16501054东方红睿泽三年定开混合80,911,813.34  14,791,922.00    1.15
17005244国泰聚优价值灵活配置混合A76,580,000.00  14,000,000.00    3.77
18005245国泰聚优价值灵活配置混合C76,580,000.00  14,000,000.00    3.77
19160716嘉实基本面50指数(LOF)A75,524,864.35  13,807,105.00    3.21
20160725嘉实基本面50指数(LOF)C75,524,864.35  13,807,105.00    3.21
21510880华泰柏瑞上证红利ETF70,630,319.29  12,912,307.00    2.59
22110008易方达稳健收益债券B69,723,902.00  12,746,600.00    0.70
23110007易方达稳健收益债券A69,723,902.00  12,746,600.00    0.70
24050002博时沪深300指数A65,561,538.32  11,985,656.00    0.94
25002385博时沪深300指数C65,561,538.32  11,985,656.00    0.94
26960022博时沪深300指数R65,561,538.32  11,985,656.00    0.94
27100038富国沪深300增强64,785,586.00  11,843,800.00    0.72
28100032富国中证红利指数增强55,080,613.54  10,069,582.00    1.43
29510310易方达沪深300发起式ETF52,122,705.57  9,528,831.00    0.58
30020010国泰金牛创新混合49,230,000.00  9,000,000.00    3.80
31006624中泰玉衡价值优选混合49,004,636.00  8,958,800.00    3.80
32163803中银增长混合A48,403,400.95  8,848,885.00    2.92
33960011中银增长混合H48,403,400.95  8,848,885.00    2.92
34001725汇添富高端制造股票39,384,000.00  7,200,000.00    1.33
35501029华宝标普中国A股红利机会指数(LOF)A38,477,621.00  7,034,300.00    1.62
36005125华宝标普中国A股红利机会指数(LOF)C38,477,621.00  7,034,300.00    1.62
37000457上投摩根核心成长股票37,544,986.00  6,863,800.00    0.95
38270001广发聚富混合36,026,207.68  6,586,144.00    2.38
39001763广发多策略混合33,730,459.62  6,166,446.00    2.53
40001158工银新材料新能源股票32,820,000.00  6,000,000.00    1.76
41510390平安沪深300ETF31,449,218.00  5,749,400.00    0.59
42502013长盛中证申万一带一路分级28,538,970.14  5,217,362.00    3.86
43502014长盛中证申万一带一路分级A28,538,970.14  5,217,362.00    3.86
44502015长盛中证申万一带一路分级B28,538,970.14  5,217,362.00    3.86
45510380国寿安保沪深300ETF26,101,746.00  4,771,800.00    0.56
46240008华宝收益增长混合25,538,883.00  4,668,900.00    3.08
47470007汇添富上证综合指数23,641,761.19  4,322,077.00    1.68
48310398申万菱信沪深300价值指数A23,139,226.82  4,230,206.00    1.20
49001088华宝国策导向混合22,685,184.00  4,147,200.00    3.14
50481009工银沪深300指数A21,332,885.13  3,899,979.00    0.56
51006937工银沪深300指数C21,332,885.13  3,899,979.00    0.56
52519089新华优选成长混合21,305,103.00  3,894,900.00    2.05
53001048富国新兴产业股票20,444,672.00  3,737,600.00    1.03
54001528诺安先进制造股票19,692,000.00  3,600,000.00    3.55
55005918天弘沪深300ETF联接C19,315,078.71  3,531,093.00    0.56
56000961天弘沪深300ETF联接A19,315,078.71  3,531,093.00    0.56
57510360广发沪深300ETF19,194,049.49  3,508,967.00    0.56
58240022华宝资源优选混合18,331,074.94  3,351,202.00    5.90
59163407兴全沪深300指数(LOF)A18,263,700.95  3,338,885.00    0.54
60007230兴全沪深300指数(LOF)C18,263,700.95  3,338,885.00    0.54
61960005上投摩根双息平衡混合H15,933,016.00  2,912,800.00    1.14
62373010上投摩根双息平衡混合A15,933,016.00  2,912,800.00    1.14
63001192上投摩根整合驱动混合15,854,248.00  2,898,400.00    1.93
64090010大成中证红利指数A15,176,153.98  2,774,434.00    1.29
65005761招商MSCI中国A股国际通指数A15,107,046.00  2,761,800.00    0.63
66005762招商MSCI中国A股国际通指数C15,107,046.00  2,761,800.00    0.63
67519062海富通阿尔法对冲混合15,000,381.00  2,742,300.00    0.91
68006567中泰星元灵活配置混合14,869,101.00  2,718,300.00    3.72
69006060鹏扬泓利债券C14,610,370.00  2,671,000.00    2.34
70006059鹏扬泓利债券A14,610,370.00  2,671,000.00    2.34
71160638鹏华一带一路分级13,867,106.40  2,535,120.00    2.79
72150273鹏华一带一路分级A13,867,106.40  2,535,120.00    2.79
73150274鹏华一带一路分级B13,867,106.40  2,535,120.00    2.79
74006991民生加银康宁稳健养老混合(FOF)13,675,000.00  2,500,000.00    0.91
75233009大摩多因子策略混合12,843,560.00  2,348,000.00    0.82
76020011国泰沪深300指数A12,682,856.87  2,318,621.00    0.54
77005867国泰沪深300指数C12,682,856.87  2,318,621.00    0.54
78320001诺安平衡混合12,611,823.45  2,305,635.00    0.84
79377010上投摩根阿尔法混合12,432,216.00  2,272,800.00    0.84
80121003国投瑞银核心企业混合12,300,936.00  2,248,800.00    0.99
81519180万家180指数11,792,472.15  2,155,845.00    0.81
82001548天弘上证50指数A11,578,896.00  2,116,800.00    1.23
83001549天弘上证50指数C11,578,896.00  2,116,800.00    1.23
84519671银河沪深300指数10,661,035.47  1,949,001.00    1.18
85512380银华MSCI中国A股ETF10,409,957.00  1,903,100.00    0.56
86001208诺安低碳经济股票9,948,289.00  1,818,700.00    1.05
87007096大成沪深300指数C9,535,134.43  1,743,169.00    0.48
88519300大成沪深300指数A9,535,134.43  1,743,169.00    0.48
89161217国投瑞银中证资源指数(LOF)9,310,000.17  1,702,011.00    8.19
90002619中银裕利混合C9,273,291.00  1,695,300.00    3.19
91002618中银裕利混合A9,273,291.00  1,695,300.00    3.19
92159925南方沪深300ETF9,273,055.79  1,695,257.00    0.59
93510020超大ETF9,242,872.33  1,689,739.00    4.68
94000991工银战略转型股票9,143,105.00  1,671,500.00    1.00
95001422景顺长城安享回报混合A9,053,397.00  1,655,100.00    2.46
96001423景顺长城安享回报混合C9,053,397.00  1,655,100.00    2.46
97002052诺安稳健回报混合C9,015,654.00  1,648,200.00    0.96
98000714诺安稳健回报混合A9,015,654.00  1,648,200.00    0.96
99002273泰达宏利创益混合B8,751,824.96  1,599,968.00    4.20
100001418泰达宏利创益混合A8,751,824.96  1,599,968.00    4.20
101519612银河旺利混合I8,751,710.09  1,599,947.00    1.10
102519610银河旺利混合A8,751,710.09  1,599,947.00    1.10
103519611银河旺利混合C8,751,710.09  1,599,947.00    1.10
104510710博时上证50ETF8,360,348.00  1,528,400.00    1.27
105376510上投摩根大盘蓝筹股票7,981,824.00  1,459,200.00    2.85
106001226中邮稳健添利灵活配置混合7,960,491.00  1,455,300.00    1.74
107000916前海开源股息率100强股票7,618,730.87  1,392,821.00    0.93
108001190鹏华弘润灵活配置混合A7,516,874.00  1,374,200.00    0.53
109001191鹏华弘润灵活配置混合C7,516,874.00  1,374,200.00    0.53
110502049易方达上证50指数分级A7,338,535.59  1,341,597.00    1.22
111502048易方达上证50指数分级7,338,535.59  1,341,597.00    1.22
112502050易方达上证50指数分级B7,338,535.59  1,341,597.00    1.22
113610001信达澳银领先增长混合7,288,775.00  1,332,500.00    0.69
114690008民生中证内地资源主题指数7,198,454.36  1,315,988.00    8.39
115001122鹏华弘利混合A7,133,974.00  1,304,200.00    0.79
116002018鹏华弘安混合A7,133,974.00  1,304,200.00    0.79
117001123鹏华弘利混合C7,133,974.00  1,304,200.00    0.79
118002019鹏华弘安混合C7,133,974.00  1,304,200.00    0.79
119005664鹏扬景欣混合A7,069,428.00  1,292,400.00    2.33
120005665鹏扬景欣混合C7,069,428.00  1,292,400.00    2.33
121000591中银健康生活混合6,997,224.00  1,279,200.00    6.30
122001016华夏沪深300指数增强C6,827,107.00  1,248,100.00    0.92
123001015华夏沪深300指数增强A6,827,107.00  1,248,100.00    0.92
124410006华富策略精选混合6,729,741.00  1,230,300.00    7.06
125001201申万菱信安鑫回报灵活配置混合A6,564,000.00  1,200,000.00    1.77
126320015诺安行业轮动混合6,564,000.00  1,200,000.00    2.26
127310318申万菱信沪深300指数增强A6,564,000.00  1,200,000.00    1.34
128001727申万菱信安鑫回报灵活配置混合C6,564,000.00  1,200,000.00    1.77
129001291大摩量化多策略股票6,531,180.00  1,194,000.00    1.43
130519620银河君荣混合C6,454,600.00  1,180,000.00    5.22
131519619银河君荣混合A6,454,600.00  1,180,000.00    5.22
132519621银河君荣混合I6,454,600.00  1,180,000.00    5.22
133002643鹏华兴利混合6,204,074.00  1,134,200.00    1.11
134002383大成趋势回报灵活配置混合6,056,384.00  1,107,200.00    8.02
135320020诺安策略精选股票6,050,914.00  1,106,200.00    4.31
136519091新华泛资源优势混合5,972,693.00  1,091,900.00    1.03
137320003诺安先锋混合5,926,198.00  1,083,400.00    0.19
138005274中银景福回报混合5,888,455.00  1,076,500.00    2.52
139005409华泰柏瑞新兴产业混合5,810,173.83  1,062,189.00    0.70
140001056北信瑞丰健康生活主题灵活配置混合5,743,500.00  1,050,000.00    1.26
141006952中银景元回报混合5,703,569.00  1,042,700.00    0.36
142001803易方达瑞财混合E5,688,253.00  1,039,900.00    0.47
143001802易方达瑞财混合I5,688,253.00  1,039,900.00    0.47
144540012汇丰晋信恒生龙头指数A5,549,468.16  1,014,528.00    1.94
145001149汇丰晋信恒生龙头指数C5,549,468.16  1,014,528.00    1.94
146150059银华金瑞5,536,077.60  1,012,080.00    8.55
147161819银华中证内地资源指数分级5,536,077.60  1,012,080.00    8.55
148150060银华鑫瑞5,536,077.60  1,012,080.00    8.55
149004455中欧康裕混合C5,509,384.00  1,007,200.00    0.66
150004442中欧康裕混合A5,509,384.00  1,007,200.00    0.66
151165531信诚策略混合(LOF)5,475,470.00  1,001,000.00    3.94
152002009中欧瑾通灵活配置混合A5,470,000.00  1,000,000.00    0.71
153002010中欧瑾通灵活配置混合C5,470,000.00  1,000,000.00    0.71
154690003民生加银精选混合5,454,137.00  997,100.00    4.92
155000165国投瑞银策略精选混合5,432,804.00  993,200.00    1.00
156510010治理ETF5,405,979.12  988,296.00    1.35
157000368汇添富沪深300安中指数5,321,396.51  972,833.00    1.64
158512160MSCI中国A股国际通ETF5,227,208.58  955,614.00    0.67
159080005长盛量化红利混合5,158,210.00  943,000.00    2.38
160512090易方达MSCI中国A股国际通ETF5,146,176.00  940,800.00    0.65
161004932招商丰拓灵活混合A5,111,715.00  934,500.00    2.46
162004933招商丰拓灵活混合C5,111,715.00  934,500.00    2.46
163673043西部利得行业主题优选混合C5,094,758.00  931,400.00    1.16
164673040西部利得行业主题优选混合A5,094,758.00  931,400.00    1.16
165004874融通巨潮100指数(LOF)C5,041,956.09  921,747.00    0.66
166161607融通巨潮100指数(LOF)A5,041,956.09  921,747.00    0.66
167003800华安新泰利灵活配置混合C4,925,735.00  900,500.00    1.57
168003799华安新泰利灵活配置混合A4,925,735.00  900,500.00    1.57
169006167德邦乐享生活混合A4,923,000.00  900,000.00    1.36
170006168德邦乐享生活混合C4,923,000.00  900,000.00    1.36
171002653泰康沪港深精选混合4,923,000.00  900,000.00    0.53
172003495鹏华弘尚混合A4,922,781.20  899,960.00    0.61
173003496鹏华弘尚混合C4,922,781.20  899,960.00    0.61
174150266中融一带一路分级B4,888,101.40  893,620.00    2.75
175150265中融一带一路分级A4,888,101.40  893,620.00    2.75
176168201中融一带一路分级4,888,101.40  893,620.00    2.75
177005152农银汇理沪深300指数C4,882,035.17  892,511.00    0.56
178660008农银汇理沪深300指数A4,882,035.17  892,511.00    0.56
179003000招商丰德混合A4,879,240.00  892,000.00    4.11
180003001招商丰德混合C4,879,240.00  892,000.00    4.11
181003625创金合信资源主题精选股票C4,843,138.00  885,400.00    3.56
182003624创金合信资源主题精选股票A4,843,138.00  885,400.00    3.56
183510170国联安商品ETF4,761,186.46  870,418.00    4.12
184000971诺安新经济股票4,658,252.00  851,600.00    0.75
185002778前海联合新思路混合A4,564,715.00  834,500.00    2.97
186002779前海联合新思路混合C4,564,715.00  834,500.00    2.97
187167503安信一带一路分级4,563,287.33  834,239.00    2.66
188150275安信一带一路分级A4,563,287.33  834,239.00    2.66
189150276安信一带一路分级B4,563,287.33  834,239.00    2.66
190007040前海联合泳隆混合C4,557,057.00  833,100.00    2.95
191004128前海联合泳隆混合A4,557,057.00  833,100.00    2.95
192005549富国成长优选三年定开混合4,523,143.00  826,900.00    0.21
193006532华泰柏瑞量化阿尔法混合C4,500,716.00  822,800.00    0.23
194005055华泰柏瑞量化阿尔法混合A4,500,716.00  822,800.00    0.23
195168103九泰锐益定增混合4,470,631.00  817,300.00    0.21
196240014华宝中证100指数A4,432,997.40  810,420.00    0.75
197007405华宝中证100指数C4,432,997.40  810,420.00    0.75
198510410博时上证自然资源ETF4,394,548.77  803,391.00    4.73
199512180建信MSCI中国A股国际通ETF4,359,590.00  797,000.00    0.67
200233015大摩量化配置混合4,214,088.00  770,400.00    0.72
201162202泰达宏利周期混合4,164,858.00  761,400.00    2.44
202002262中银宝利混合C4,158,294.00  760,200.00    0.83
203002261中银宝利混合A4,158,294.00  760,200.00    0.83
204003967中银润利混合C4,156,653.00  759,900.00    0.82
205003966中银润利混合A4,156,653.00  759,900.00    0.82
206673030西部利得多策略优选混合4,036,860.00  738,000.00    3.39
207000398华富灵活配置混合4,031,390.00  737,000.00    3.55
208460002华泰柏瑞积极成长混合A3,960,827.00  724,100.00    0.48
209519652银河鑫利混合A3,938,400.00  720,000.00    1.50
210519653银河鑫利混合C3,938,400.00  720,000.00    1.50
211519646银河鑫利混合I3,938,400.00  720,000.00    1.50
212002071长安产业精选混合C3,920,896.00  716,800.00    3.45
213000496长安产业精选混合A3,920,896.00  716,800.00    3.45
214002132广发鑫享混合3,901,751.00  713,300.00    3.05
215519677银河定投宝腾讯济安指数3,850,333.00  703,900.00    0.94
216002186国联安鑫享灵活配置混合C3,746,950.00  685,000.00    1.16
217001228国联安鑫享灵活配置混合A3,746,950.00  685,000.00    1.16
218003031安信新目标混合C3,742,781.86  684,238.00    0.56
219003030安信新目标混合A3,742,781.86  684,238.00    0.56
220006424嘉合锦程混合A3,731,087.00  682,100.00    4.85
221006425嘉合锦程混合C3,731,087.00  682,100.00    4.85
222510060上证中央企业50ETF3,715,349.81  679,223.00    2.44
223002315创金合信沪深300增强C3,704,284.00  677,200.00    1.63
224002310创金合信沪深300增强A3,704,284.00  677,200.00    1.63
225512280景顺长城MSCI中国A股国际通ETF3,638,097.00  665,100.00    0.65
226005850财通量化价值优选混合3,637,003.00  664,900.00    1.74
227000743红塔红土盛世普益混合发起式3,457,040.00  632,000.00    2.75
228512990华夏MSCI中国A股国际通ETF3,443,912.00  629,600.00    0.64
229002536中银鑫利混合C3,376,084.00  617,200.00    1.09
230002535中银鑫利混合A3,376,084.00  617,200.00    1.09
231001363长城久惠混合3,339,982.00  610,600.00    4.11
232163808中银中证100指数增强3,339,177.91  610,453.00    0.80
233150101鹏华资源分级B3,317,801.15  606,545.00    2.12
234150100鹏华资源分级A3,317,801.15  606,545.00    2.12
235160620鹏华资源分级3,317,801.15  606,545.00    2.12
236004517南方安康混合3,282,000.00  600,000.00    0.93
237004279国寿安保稳荣混合A3,282,000.00  600,000.00    1.05
238004302国寿安保稳信混合C3,282,000.00  600,000.00    1.10
239004301国寿安保稳信混合A3,282,000.00  600,000.00    1.10
240004280国寿安保稳荣混合C3,282,000.00  600,000.00    1.05
241004225国寿安保稳诚混合A3,282,000.00  600,000.00    1.15
242004226国寿安保稳诚混合C3,282,000.00  600,000.00    1.15
243002544长城久益混合C3,277,077.00  599,100.00    4.09
244002543长城久益混合A3,277,077.00  599,100.00    4.09
245005040鹏扬景兴混合C3,271,060.00  598,000.00    1.08
246005039鹏扬景兴混合A3,271,060.00  598,000.00    1.08
247165309建信沪深300指数(LOF)3,204,670.61  585,863.00    0.55
248001342易方达新享混合A3,160,166.69  577,727.00    0.87
249001343易方达新享混合C3,160,166.69  577,727.00    0.87
250001835易方达瑞祥混合I3,125,558.00  571,400.00    0.86
251001836易方达瑞祥混合E3,125,558.00  571,400.00    0.86
252166802浙商沪深300指数增强(LOF)3,109,689.53  568,499.00    1.47
253006020广发沪深300指数增强A3,059,371.00  559,300.00    1.68
254006021广发沪深300指数增强C3,059,371.00  559,300.00    1.68
255001285易方达新鑫混合I3,050,619.00  557,700.00    0.83
256001286易方达新鑫混合E3,050,619.00  557,700.00    0.83
257001433易方达瑞景混合3,047,884.00  557,200.00    0.99
258001807易方达瑞智混合E3,032,021.00  554,300.00    0.83
259001806易方达瑞智混合I3,032,021.00  554,300.00    0.83
260000835华润元大富时中国A50指数3,023,269.00  552,700.00    0.85
261002210创金合信量化多因子股票A3,018,893.00  551,900.00    0.47
262003865创金合信量化多因子股票C3,018,893.00  551,900.00    0.47
263001818易方达瑞兴混合E3,005,218.00  549,400.00    0.94
264001249易方达新利混合3,005,218.00  549,400.00    0.89
265001817易方达瑞兴混合I3,005,218.00  549,400.00    0.94
266519100长盛中证100指数2,992,926.91  547,153.00    0.76
267510030价值ETF2,992,090.00  547,000.00    1.93
268510210富国上证综指ETF2,970,691.36  543,088.00    1.76
269159945广发中证全指能源ETF2,926,947.77  535,091.00    9.33
270002056中银新财富混合C2,910,204.10  532,030.00    0.70
271002054中银新财富混合A2,910,204.10  532,030.00    0.70
272000584新华鑫益灵活配置混合2,910,040.00  532,000.00    1.09
273004731万家瑞尧灵活配置混合A2,844,394.53  519,999.00    1.85
274004732万家瑞尧灵活配置混合C2,844,394.53  519,999.00    1.85
275002505鹏华金鼎混合C2,775,478.00  507,400.00    0.55
276002504鹏华金鼎混合A2,775,478.00  507,400.00    0.55
277630010华商价值精选混合2,735,000.00  500,000.00    0.33
278002455民生加银鑫喜混合2,735,000.00  500,000.00    0.37
279003115光大保德信诚鑫混合A2,731,718.00  499,400.00    0.84
280003116光大保德信诚鑫混合C2,731,718.00  499,400.00    0.84
281512520华泰柏瑞MSCI中国A股国际通ETF2,607,713.10  476,730.00    0.66
282161727招商增荣灵活配置混合(LOF)2,606,455.00  476,500.00    2.00
283510600申万菱信上证50ETF2,596,231.57  474,631.00    1.29
284160925大成中华沪深港300指数(LOF)2,570,353.00  469,900.00    0.29
285002837华夏网购精选混合A2,522,217.00  461,100.00    0.56
286002123北信瑞丰外延增长混合2,517,294.00  460,200.00    2.05
287004292鹏华沪深港互联网股票2,512,371.00  459,300.00    2.82
288001789国泰量化收益灵活配置混合2,457,124.00  449,200.00    0.80
289501059西部利得中证国有企业红利指数(LOF)2,445,637.00  447,100.00    2.68
290001485华安添颐混合2,445,090.00  447,000.00    0.22
291000339长城医疗保健混合2,436,338.00  445,400.00    1.99
292005247国都量化精选混合2,413,364.00  441,200.00    1.01
293004206华商元亨混合2,401,877.00  439,100.00    0.79
294000708华安安享混合</