持有股票 - 搜狐基金

持有中国石化(600028)的基金

报告期：2019-12-31

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	510050	华夏上证50ETF	526,747,839.59	103,081,769.00	1.14
2	515900	博时央企创新驱动ETF	447,168,118.18	87,508,438.00	2.84
3	512960	博时央企结构调整ETF	406,766,051.37	79,601,967.00	2.93
4	004585	鹏扬汇利债券A	394,371,996.76	77,176,516.00	5.00
5	004586	鹏扬汇利债券C	394,371,996.76	77,176,516.00	5.00
6	512950	华夏中证央企ETF	384,552,539.00	75,254,900.00	2.92
7	515680	嘉实央企创新驱动ETF	338,827,748.00	66,306,800.00	2.75
8	006059	鹏扬泓利债券A	237,048,203.91	46,389,081.00	4.82
9	006060	鹏扬泓利债券C	237,048,203.91	46,389,081.00	4.82
10	510300	华泰柏瑞沪深300ETF	198,114,618.24	38,769,984.00	0.49
11	515600	广发中证央企创新驱动ETF	194,118,169.00	37,987,900.00	2.40
12	510330	华夏沪深300ETF	153,691,288.03	30,076,573.00	0.49
13	260116	景顺长城核心竞争力混合A	153,300,000.00	30,000,000.00	4.56
14	960008	景顺长城核心竞争力混合H	153,300,000.00	30,000,000.00	4.56
15	510180	华安上证180ETF	149,015,627.81	29,161,571.00	0.75
16	110003	易方达上证50指数A	139,570,574.64	27,313,224.00	0.71
17	004746	易方达上证50指数C	139,570,574.64	27,313,224.00	0.71
18	159919	嘉实沪深300ETF	133,973,826.70	26,217,970.00	0.49
19	260112	景顺长城能源基建混合	130,615,177.00	25,560,700.00	9.80
20	159959	银华中证央企结构调整ETF	103,821,617.62	20,317,342.00	2.96
21	510880	华泰柏瑞上证红利ETF	89,896,177.77	17,592,207.00	2.93
22	100038	富国沪深300增强	79,206,200.85	15,500,235.00	0.67
23	510850	工银瑞信上证50ETF	67,506,779.20	13,210,720.00	1.13
24	008008	易方达稳健收益债券C	63,498,837.57	12,426,387.00	0.40
25	110008	易方达稳健收益债券B	63,498,837.57	12,426,387.00	0.40
26	110007	易方达稳健收益债券A	63,498,837.57	12,426,387.00	0.40
27	160725	嘉实基本面50指数(LOF)C	61,326,668.55	12,001,305.00	2.88
28	160716	嘉实基本面50指数(LOF)A	61,326,668.55	12,001,305.00	2.88
29	100032	富国中证红利指数增强A	56,115,373.02	10,981,482.00	1.42
30	050002	博时沪深300指数A	49,974,553.16	9,779,756.00	0.76
31	002385	博时沪深300指数C	49,974,553.16	9,779,756.00	0.76
32	960022	博时沪深300指数R	49,974,553.16	9,779,756.00	0.76
33	510310	易方达沪深300发起式ETF	45,362,650.41	8,877,231.00	0.49
34	110025	易方达资源行业混合	40,946,174.50	8,012,950.00	8.50
35	159974	富国央企创新ETF	40,505,948.00	7,926,800.00	2.15
36	000457	上投摩根核心成长股票	35,074,018.00	6,863,800.00	1.03
37	002376	国寿安保核心产业灵活配置混合	30,660,000.00	6,000,000.00	2.94
38	519671	银河沪深300价值指数	30,400,417.11	5,949,201.00	1.90
39	510390	平安沪深300ETF	28,634,396.00	5,603,600.00	0.50
40	090010	大成中证红利指数A	26,443,912.74	5,174,934.00	1.46
41	007801	大成中证红利指数C	26,443,912.74	5,174,934.00	1.46
42	005125	华宝标普中国A股红利机会指数(LOF)C	25,697,168.00	5,028,800.00	1.12
43	501029	华宝标普中国A股红利机会指数(LOF)A	25,697,168.00	5,028,800.00	1.12
44	510380	国寿安保沪深300ETF	24,596,474.00	4,813,400.00	0.49
45	512750	嘉实基本面50ETF	24,436,735.40	4,782,140.00	3.03
46	502013	长盛中证申万一带一路分级	23,477,189.82	4,594,362.00	3.51
47	502015	长盛中证申万一带一路分级B	23,477,189.82	4,594,362.00	3.51
48	502014	长盛中证申万一带一路分级A	23,477,189.82	4,594,362.00	3.51
49	162607	景顺长城资源垄断混合(LOF)	23,295,468.00	4,558,800.00	1.05
50	163407	兴全沪深300指数(LOF)A	21,916,202.35	4,288,885.00	0.42
51	007230	兴全沪深300指数(LOF)C	21,916,202.35	4,288,885.00	0.42
52	007671	建信中证红利潜力指数A	21,718,522.00	4,250,200.00	5.05
53	007672	建信中证红利潜力指数C	21,718,522.00	4,250,200.00	5.05
54	001975	景顺长城环保优势股票	19,565,679.00	3,828,900.00	0.93
55	510350	工银瑞信沪深300ETF	19,391,939.00	3,794,900.00	0.49
56	240022	华宝资源优选混合	19,287,705.22	3,774,502.00	3.80
57	510360	广发沪深300ETF	18,708,563.37	3,661,167.00	0.48
58	000127	农银行业领先混合	18,220,727.00	3,565,700.00	1.00
59	660010	农银策略精选混合	17,813,971.00	3,486,100.00	1.00
60	481009	工银沪深300指数A	17,722,905.69	3,468,279.00	0.47
61	006937	工银沪深300指数C	17,722,905.69	3,468,279.00	0.47
62	515800	添富中证800ETF	17,503,794.00	3,425,400.00	0.35
63	001226	中邮稳健添利灵活配置混合	17,145,583.00	3,355,300.00	3.36
64	470007	汇添富上证综合指数	16,837,332.47