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:2019-09-30
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(%)
1512960博时央企结构调整ETF495,670,618.34  98,739,167.00    2.81
2512950华夏中证央企ETF380,495,418.00  75,795,900.00    2.75
3004586鹏扬汇利债券C379,896,110.32  75,676,516.00    4.65
4004585鹏扬汇利债券A379,896,110.32  75,676,516.00    4.65
5006059鹏扬泓利债券A204,858,403.94  40,808,447.00    4.62
6006060鹏扬泓利债券C204,858,403.94  40,808,447.00    4.62
7260116景顺长城核心竞争力混合A200,800,256.02  40,000,051.00    5.98
8960008景顺长城核心竞争力混合H200,800,256.02  40,000,051.00    5.98
9159959银华中证央企结构调整ETF156,242,982.00  31,124,100.00    2.85
10260112景顺长城能源基建混合153,973,942.00  30,672,100.00    9.85
11510880华泰柏瑞上证红利ETF67,146,551.14  13,375,807.00    2.47
12006624中泰玉衡价值优选混合44,973,176.00  8,958,800.00    3.96
13502013长盛中证申万一带一路分级24,900,013.24  4,960,162.00    3.71
14502015长盛中证申万一带一路分级B24,900,013.24  4,960,162.00    3.71
15502014长盛中证申万一带一路分级A24,900,013.24  4,960,162.00    3.71
16470007汇添富上证综合指数17,466,472.54  3,479,377.00    1.58
17240022华宝资源优选混合16,823,034.04  3,351,202.00    6.03
18000368汇添富沪深300安中指数15,506,443.66  3,088,933.00    4.76
19006952中银景元回报混合13,776,888.00  2,744,400.00    1.15
20006567中泰星元灵活配置混合13,645,866.00  2,718,300.00    3.98
21001318东方新策略灵活配置混合A13,554,000.00  2,700,000.00    4.32
22002060东方新策略灵活配置混合C13,554,000.00  2,700,000.00    4.32
23006991民生加银康宁稳健养老混合(FOF)12,550,000.00  2,500,000.00    0.38
24005592长安裕腾混合C12,505,407.34  2,491,117.00    0.30
25005588长安裕腾混合A12,505,407.34  2,491,117.00    0.30
26160638鹏华一带一路分级12,191,170.40  2,428,520.00    2.95
27150274鹏华一带一路分级B12,191,170.40  2,428,520.00    2.95
28150273鹏华一带一路分级A12,191,170.40  2,428,520.00    2.95
29007318中银民丰回报混合11,232,250.00  2,237,500.00    0.78
30001423景顺长城安享回报混合C9,904,962.00  1,973,100.00    2.54
31001422景顺长城安享回报混合A9,904,962.00  1,973,100.00    2.54
32002793景顺长城顺益回报混合C9,379,870.00  1,868,500.00    2.42
33002792景顺长城顺益回报混合A9,379,870.00  1,868,500.00    2.42
34161217国投瑞银中证资源指数(LOF)9,351,311.22  1,862,811.00    7.82
35519612银河旺利混合I8,031,733.94  1,599,947.00    0.98
36519610银河旺利混合A8,031,733.94  1,599,947.00    0.98
37519611银河旺利混合C8,031,733.94  1,599,947.00    0.98
38001418泰达宏利创益混合A7,530,000.00  1,500,000.00    2.46
39002273泰达宏利创益混合B7,530,000.00  1,500,000.00    2.46
40000385景顺长城景颐双利债券A7,307,112.00  1,455,600.00    0.82
41000386景顺长城景颐双利债券C7,307,112.00  1,455,600.00    0.82
42206013鹏华宏观混合7,301,590.00  1,454,500.00    2.09
43006833鹏扬添利增强债券C7,178,600.00  1,430,000.00    1.34
44006832鹏扬添利增强债券A7,178,600.00  1,430,000.00    1.34
45001407景顺长城稳健回报混合C7,133,420.00  1,421,000.00    1.17
46001194景顺长城稳健回报混合A7,133,420.00  1,421,000.00    1.17
47005274中银景福回报混合7,090,248.00  1,412,400.00    1.69
48519621银河君荣混合I7,070,670.00  1,408,500.00    4.57
49519620银河君荣混合C7,070,670.00  1,408,500.00    4.57
50519619银河君荣混合A7,070,670.00  1,408,500.00    4.57
51690008民生中证内地资源主题指数6,533,469.76  1,301,488.00    8.46
52002614中银颐利混合A6,526,000.00  1,300,000.00    2.18
53002615中银颐利混合C6,526,000.00  1,300,000.00    2.18
54673030西部利得多策略优选混合6,375,400.00  1,270,000.00    4.58
55410006华富策略精选混合6,176,106.00  1,230,300.00    6.12
56002015南方荣光灵活配置混合A6,077,714.00  1,210,700.00    1.00
57002016南方荣光灵活配置混合C6,077,714.00  1,210,700.00    1.00
58004947添富盈润混合C6,024,000.00  1,200,000.00    1.90
59004946添富盈润混合A6,024,000.00  1,200,000.00    1.90
60001829北信瑞丰中国智造主题混合6,001,410.00  1,195,500.00    3.87
61007385华泰保兴安盈混合5,622,400.00  1,120,000.00    2.23
62001136易方达裕如混合5,547,100.00  1,105,000.00    0.92
63007848广发聚宝混合C5,522,000.00  1,100,000.00    2.16
64001189广发聚宝混合A5,522,000.00  1,100,000.00    2.16
65200011长城景气行业龙头混合5,421,600.00  1,080,000.00    5.00
66004442中欧康裕混合A5,056,144.00  1,007,200.00    0.59
67004455中欧康裕混合C5,056,144.00  1,007,200.00    0.59
68510170国联安商品ETF5,029,628.36  1,001,918.00    4.70
69000215广发趋势优选灵活配置混合A5,020,000.00  1,000,000.00    1.17
70001254泰达宏利新起点混合A5,020,000.00  1,000,000.00    1.46
71003878富国久利稳健配置混合C5,020,000.00  1,000,000.00    1.71
72003877富国久利稳健配置混合A5,020,000.00  1,000,000.00    1.71
73002313泰达宏利新起点混合B5,020,000.00  1,000,000.00    1.46
74005665鹏扬景欣混合C4,897,512.00  975,600.00    1.22
75005664鹏扬景欣混合A4,897,512.00  975,600.00    1.22
76150060银华鑫瑞4,861,041.70  968,335.00    8.38
77150059银华金瑞4,861,041.70  968,335.00    8.38
78161819银华中证内地资源指数分级4,861,041.70  968,335.00    8.38
79001067鹏华弘盛混合A4,789,080.00  954,000.00    0.53
80001380鹏华弘盛混合C4,789,080.00  954,000.00    0.53
81002814博时颐泰混合C4,767,494.00  949,700.00    1.42
82002813博时颐泰混合A4,767,494.00  949,700.00    1.42
83168201中融一带一路分级4,704,844.40  937,220.00    2.86
84150265中融一带一路分级A4,704,844.40  937,220.00    2.86
85150266中融一带一路分级B4,704,844.40  937,220.00    2.86
86510210富国上证综指ETF4,584,705.76  913,288.00    1.78
87002601中银证券价值精选灵活配置混合4,510,470.00  898,500.00    2.16
88002288中银稳进策略混合4,396,516.00  875,800.00    2.27
89510410博时上证自然资源ETF4,310,628.82  858,691.00    4.77
90005850财通量化价值优选混合4,109,974.40  818,720.00    1.75
91001352民生加银新战略混合4,014,996.00  799,800.00    1.29
92003800华安新泰利灵活配置混合C3,980,358.00  792,900.00    0.96
93003799华安新泰利灵活配置混合A3,980,358.00  792,900.00    0.96
94002261中银宝利混合A3,816,204.00  760,200.00    0.74
95002262中银宝利混合C3,816,204.00  760,200.00    0.74
96003967中银润利混合C3,814,698.00  759,900.00    0.74
97003966中银润利混合A3,814,698.00  759,900.00    0.74
98004145上投摩根安丰回报混合C3,792,338.92  755,446.00    1.66
99004144上投摩根安丰回报混合A3,792,338.92  755,446.00    1.66
100002618中银裕利混合A3,761,486.00  749,300.00    0.88
101002619中银裕利混合C3,761,486.00  749,300.00    0.88
102002056中银新财富混合C3,673,786.60  731,830.00    0.80
103002054中银新财富混合A3,673,786.60  731,830.00    0.80
104001803易方达瑞财混合E3,654,560.00  728,000.00    0.30
105001802易方达瑞财混合I3,654,560.00  728,000.00    0.30
106001228国联安鑫享灵活配置混合A3,614,400.00  720,000.00    1.09
107002186国联安鑫享灵活配置混合C3,614,400.00  720,000.00    1.09
108501059西部利得中证国有企业红利指数(LOF)3,451,250.00  687,500.00    2.46
109003030安信新目标混合A3,201,444.76  637,738.00    0.46
110003031安信新目标混合C3,201,444.76  637,738.00    0.46
111001363长城久惠混合3,065,212.00  610,600.00    0.88
112001342易方达新享混合A3,050,789.54  607,727.00    0.67
113001343易方达新享混合C3,050,789.54  607,727.00    0.67
114001433易方达瑞景混合3,043,626.00  606,300.00    0.74
115001165中欧琪和灵活配置混合C3,012,000.00  600,000.00    0.42
116001164中欧琪和灵活配置混合A3,012,000.00  600,000.00    0.42
117003415泰达宏利创金混合C3,010,996.00  599,800.00    0.90
118003414泰达宏利创金混合A3,010,996.00  599,800.00    0.90
119002544长城久益混合C3,007,482.00  599,100.00    0.96
120002543长城久益混合A3,007,482.00  599,100.00    0.96
121001157国联安睿祺灵活配置混合2,911,600.00  580,000.00    0.83
122159945广发中证全指能源ETF2,870,892.82  571,891.00    9.87
123159930汇添富中证能源ETF2,814,754.16  560,708.00    14.90
124002456招商安元混合A2,614,416.00  520,800.00    1.08
125002457招商安元混合C2,614,416.00  520,800.00    1.08
126005007景顺长城景瑞睿利回报定期开放混合2,369,440.00  472,000.00    1.95
127002527南方安享绝对收益混合2,160,608.00  430,400.00    2.97
128001921景顺长城景颐宏利债券C1,520,558.00  302,900.00    0.99
129001920景顺长城景颐宏利债券A1,520,558.00  302,900.00    0.99
130005807安信复兴100指数A810,228.00  161,400.00    2.58
131005808安信复兴100指数C810,228.00  161,400.00    2.58
132501072国金红利增强(LOF)762,036.00  151,800.00    3.67
133006650招商安庆债券441,258.00  87,900.00    0.27
134320021诺安双利债券发起式427,202.00  85,100.00    0.05
135006005诺安鼎利混合A105,420.00  21,000.00    0.08
136006006诺安鼎利混合C105,420.00  21,000.00    0.08
137050024博时上证自然资源ETF联接61,244.00  12,200.00    0.16
138320008诺安增利债券A42,168.00  8,400.00    0.18
139320009诺安增利债券B42,168.00  8,400.00    0.18
140006119银华中证央企结构调整ETF联接35,451.24  7,062.00    0.06
141005173富荣富安债券A10,040.00  2,000.00    0.34
142005174富荣富安债券C10,040.00  2,000.00    0.34
143002159东吴国企改革混合502.00  100.00    0.00