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:2019-12-31
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(%)
1515900博时央企创新驱动ETF447,168,118.18  87,508,438.00    2.84
2512960博时央企结构调整ETF406,766,051.37  79,601,967.00    2.93
3004586鹏扬汇利债券C394,371,996.76  77,176,516.00    5.00
4004585鹏扬汇利债券A394,371,996.76  77,176,516.00    5.00
5512950华夏中证央企ETF384,552,539.00  75,254,900.00    2.92
6515680嘉实央企创新驱动ETF338,827,748.00  66,306,800.00    2.75
7006059鹏扬泓利债券A237,048,203.91  46,389,081.00    4.82
8006060鹏扬泓利债券C237,048,203.91  46,389,081.00    4.82
9260116景顺长城核心竞争力混合A153,300,000.00  30,000,000.00    4.56
10960008景顺长城核心竞争力混合H153,300,000.00  30,000,000.00    4.56
11260112景顺长城能源基建混合130,615,177.00  25,560,700.00    9.80
12159959银华中证央企结构调整ETF103,821,617.62  20,317,342.00    2.96
13510880华泰柏瑞上证红利ETF89,896,177.77  17,592,207.00    2.93
14160716嘉实基本面50指数(LOF)A61,326,668.55  12,001,305.00    2.88
15160725嘉实基本面50指数(LOF)C61,326,668.55  12,001,305.00    2.88
16110025易方达资源行业混合40,946,174.50  8,012,950.00    8.50
17159974富国央企创新ETF40,505,948.00  7,926,800.00    2.15
18002376国寿安保核心产业灵活配置混合30,660,000.00  6,000,000.00    2.94
19090010大成中证红利指数A26,443,912.74  5,174,934.00    1.46
20007801大成中证红利指数C26,443,912.74  5,174,934.00    1.46
21512750嘉实基本面50ETF24,436,735.40  4,782,140.00    3.03
22502013长盛中证申万一带一路分级23,477,189.82  4,594,362.00    3.51
23502015长盛中证申万一带一路分级B23,477,189.82  4,594,362.00    3.51
24502014长盛中证申万一带一路分级A23,477,189.82  4,594,362.00    3.51
25007671建信中证红利潜力指数A21,718,522.00  4,250,200.00    5.05
26007672建信中证红利潜力指数C21,718,522.00  4,250,200.00    5.05
27240022华宝资源优选混合19,287,705.22  3,774,502.00    3.80
28470007汇添富上证综合指数16,837,332.47  3,294,977.00    1.53
29006952中银景元回报混合14,023,884.00  2,744,400.00    1.81
30002060东方新策略灵活配置混合C13,797,000.00  2,700,000.00    4.91
31001318东方新策略灵活配置混合A13,797,000.00  2,700,000.00    4.91
32512530建信沪深300红利ETF12,381,361.37  2,422,967.00    3.44
33001408建信鑫丰回报灵活配置混合A11,572,106.00  2,264,600.00    2.00
34002141建信鑫丰回报灵活配置混合C11,572,106.00  2,264,600.00    2.00
35150273鹏华一带一路分级A11,357,588.20  2,222,620.00    2.78
36150274鹏华一带一路分级B11,357,588.20  2,222,620.00    2.78
37160638鹏华一带一路分级11,357,588.20  2,222,620.00    2.78
38001423景顺长城安享回报混合C10,082,541.00  1,973,100.00    2.51
39001422景顺长城安享回报混合A10,082,541.00  1,973,100.00    2.51
40002793景顺长城顺益回报混合C9,548,035.00  1,868,500.00    2.39
41002792景顺长城顺益回报混合A9,548,035.00  1,868,500.00    2.39
42161217国投瑞银中证资源指数(LOF)8,948,177.21  1,751,111.00    7.02
43007318中银民丰回报混合8,503,551.00  1,664,100.00    0.63
44001303银华稳利灵活配置混合A8,495,886.00  1,662,600.00    4.72
45002323银华稳利灵活配置混合C8,495,886.00  1,662,600.00    4.72
46006833鹏扬添利增强债券C8,329,300.00  1,630,000.00    1.41
47006832鹏扬添利增强债券A8,329,300.00  1,630,000.00    1.41
48002535中银鑫利混合A8,210,104.14  1,606,674.00    2.50
49002536中银鑫利混合C8,210,104.14  1,606,674.00    2.50
50002273泰达宏利创益混合B7,665,000.00  1,500,000.00    2.76
51001418泰达宏利创益混合A7,665,000.00  1,500,000.00    2.76
52206013鹏华宏观混合7,432,495.00  1,454,500.00    2.09
53001407景顺长城稳健回报混合C7,261,310.00  1,421,000.00    1.25
54001194景顺长城稳健回报混合A7,261,310.00  1,421,000.00    1.25
55005274中银景福回报混合7,217,364.00  1,412,400.00    2.04
56002614中银颐利混合A6,643,000.00  1,300,000.00    3.19
57002615中银颐利混合C6,643,000.00  1,300,000.00    3.19
58690008民生中证内地资源主题指数6,396,125.68  1,251,688.00    7.65
59519620银河君荣混合C6,327,202.00  1,238,200.00    5.38
60519619银河君荣混合A6,327,202.00  1,238,200.00    5.38
61519621银河君荣混合I6,327,202.00  1,238,200.00    5.38
62512890华泰柏瑞中证红利低波动ETF6,313,405.00  1,235,500.00    2.93
63007385华泰保兴安盈混合5,723,200.00  1,120,000.00    2.02
64001136易方达裕如混合5,646,550.00  1,105,000.00    0.98
65007848广发聚宝混合C5,621,000.00  1,100,000.00    1.62
66001189广发聚宝混合A5,621,000.00  1,100,000.00    1.62
67510410博时上证自然资源ETF5,462,033.01  1,068,891.00    4.68
68000368汇添富沪深300安中指数5,424,433.63  1,061,533.00    1.59
69001115广发聚安混合A5,365,500.00  1,050,000.00    1.50
70001116广发聚安混合C5,365,500.00  1,050,000.00    1.50
71510170国联安商品ETF5,333,398.98  1,043,718.00    4.43
72004442中欧康裕混合A5,146,792.00  1,007,200.00    0.58
73004455中欧康裕混合C5,146,792.00  1,007,200.00    0.58
74001380鹏华弘盛混合C4,874,940.00  954,000.00    0.50
75001067鹏华弘盛混合A4,874,940.00  954,000.00    0.50
76150265中融一带一路分级A4,765,688.20  932,620.00    2.73
77150266中融一带一路分级B4,765,688.20  932,620.00    2.73
78168201中融一带一路分级4,765,688.20  932,620.00    2.73
79150059银华金瑞4,712,268.26  922,166.00    7.63
80150060银华鑫瑞4,712,268.26  922,166.00    7.63
81161819银华中证内地资源指数分级4,712,268.26  922,166.00    7.63
82159930汇添富中证能源ETF4,436,031.88  868,108.00    14.71
83150276安信一带一路分级B4,262,961.29  834,239.00    2.67
84150275安信一带一路分级A4,262,961.29  834,239.00    2.67
85167503安信一带一路分级4,262,961.29  834,239.00    2.67
86004128前海联合泳隆混合A4,257,141.00  833,100.00    2.47
87007040前海联合泳隆混合C4,257,141.00  833,100.00    2.47
88080005长盛量化红利混合4,088,000.00  800,000.00    1.99
89001829北信瑞丰中国智造主题混合4,065,005.00  795,500.00    5.59
90003799华安新泰利灵活配置混合A4,051,719.00  792,900.00    1.17
91003800华安新泰利灵活配置混合C4,051,719.00  792,900.00    1.17
92001728银华战略新兴灵活配置定期开放混合发起式3,991,824.69  781,179.00    3.49
93002262中银宝利混合C3,884,622.00  760,200.00    0.74
94002261中银宝利混合A3,884,622.00  760,200.00    0.74
95003967中银润利混合C3,883,089.00  759,900.00    0.74
96003966中银润利混合A3,883,089.00  759,900.00    0.74
97001802易方达瑞财混合I3,720,080.00  728,000.00    0.30
98001803易方达瑞财混合E3,720,080.00  728,000.00    0.30
99001228国联安鑫享灵活配置混合A3,679,200.00  720,000.00    1.33
100002186国联安鑫享灵活配置混合C3,679,200.00  720,000.00    1.33
101000876建信稳定得利债券C3,577,000.00  700,000.00    0.97
102000875建信稳定得利债券A3,577,000.00  700,000.00    0.97
103005562创金合信中证红利低波动指数C3,525,389.00  689,900.00    3.07
104005561创金合信中证红利低波动指数A3,525,389.00  689,900.00    3.07
105510210富国上证综指ETF3,402,176.68  665,788.00    1.72
106003861招商兴福混合A3,212,146.00  628,600.00    0.86
107003862招商兴福混合C3,212,146.00  628,600.00    0.86
108001363长城久惠混合3,120,166.00  610,600.00    0.99
109001164中欧琪和灵活配置混合A3,066,000.00  600,000.00    0.42
110001165中欧琪和灵活配置混合C3,066,000.00  600,000.00    0.42
111002724江信祺福债券C3,066,000.00  600,000.00    0.92
112006700红土创新稳健混合A3,066,000.00  600,000.00    0.72
113006701红土创新稳健混合C3,066,000.00  600,000.00    0.72
114002723江信祺福债券A3,066,000.00  600,000.00    0.92
115003414泰达宏利创金混合A3,064,978.00  599,800.00    0.88
116003415泰达宏利创金混合C3,064,978.00  599,800.00    0.88
117002544长城久益混合C3,061,401.00  599,100.00    1.55
118002543长城久益混合A3,061,401.00  599,100.00    1.55
119001157国联安睿祺灵活配置混合2,963,800.00  580,000.00    0.83
120159945广发中证全指能源ETF2,922,363.01  571,891.00    9.76
121004144上投摩根安丰回报混合A2,913,093.47  570,077.00    1.69
122004145上投摩根安丰回报混合C2,913,093.47  570,077.00    1.69
123004301国寿安保稳信混合A2,759,400.00  540,000.00    0.85
124004302国寿安保稳信混合C2,759,400.00  540,000.00    0.85
125005279华泰紫金红利低波指数发起2,714,943.00  531,300.00    2.95
126002456招商安元混合A2,661,288.00  520,800.00    1.15
127002457招商安元混合C2,661,288.00  520,800.00    1.15
128169201浙商鼎盈事件驱动混合(LOF)2,611,210.00  511,000.00    8.21
129519766交银荣鑫灵活配置混合2,016,406.00  394,600.00    0.54
130005007景顺长城景瑞睿利回报定期开放混合1,980,125.00  387,500.00    2.19
131001920景顺长城景颐宏利债券A1,547,819.00  302,900.00    1.00
132001921景顺长城景颐宏利债券C1,547,819.00  302,900.00    1.00
133002599平安消费精选混合C1,451,240.00  284,000.00    4.96
134002598平安消费精选混合A1,451,240.00  284,000.00    4.96
135003224鹏华兴润定期开放混合A1,124,200.00  220,000.00    2.00
136003225鹏华兴润定期开放混合C1,124,200.00  220,000.00    2.00
137006650招商安庆债券912,646.00  178,600.00    0.52
138005078富国宝利增强债券776,720.00  152,000.00    0.38
139001949建信稳定丰利债券C766,500.00  150,000.00    1.03
140001948建信稳定丰利债券A766,500.00  150,000.00    1.03
141050024博时上证自然资源ETF联接11,753.00  2,300.00    0.03