行情中心升级到1.1版! 官方博客
持有 中国石油(601857)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(%)
1159959银华中证央企结构调整ETF149,580,625.77  24,164,883.00    2.72
2001408建信鑫丰回报灵活配置混合A38,093,879.00  6,154,100.00    3.41
3002141建信鑫丰回报灵活配置混合C38,093,879.00  6,154,100.00    3.41
4470007汇添富上证综合指数36,463,166.83  5,890,657.00    3.30
5502014长盛中证申万一带一路分级A18,579,049.78  3,001,462.00    2.77
6502013长盛中证申万一带一路分级18,579,049.78  3,001,462.00    2.77
7502015长盛中证申万一带一路分级B18,579,049.78  3,001,462.00    2.77
8240022华宝资源优选混合16,402,874.81  2,649,899.00    5.88
9006952中银景元回报混合13,479,560.65  2,177,635.00    1.12
10000368汇添富沪深300安中指数13,077,427.30  2,112,670.00    4.01
11005588长安裕腾混合A12,414,923.98  2,005,642.00    0.30
12005592长安裕腾混合C12,414,923.98  2,005,642.00    0.30
13160638鹏华一带一路分级12,103,307.00  1,955,300.00    2.93
14150274鹏华一带一路分级B12,103,307.00  1,955,300.00    2.93
15150273鹏华一带一路分级A12,103,307.00  1,955,300.00    2.93
16002164汇添富新睿精选混合C11,532,589.00  1,863,100.00    3.50
17001816汇添富新睿精选混合A11,532,589.00  1,863,100.00    3.50
18007318中银民丰回报混合11,182,235.00  1,806,500.00    0.77
19150329方正富邦保险主题指数分级A10,903,685.00  1,761,500.00    2.03
20150330方正富邦保险主题指数分级B10,903,685.00  1,761,500.00    2.03
21167301方正富邦保险主题指数分级10,903,685.00  1,761,500.00    2.03
22005274中银景福回报混合10,678,369.00  1,725,100.00    2.55
23002536中银鑫利混合C10,056,274.00  1,624,600.00    2.50
24002535中银鑫利混合A10,056,274.00  1,624,600.00    2.50
25671010西部利得策略优选混合9,694,778.00  1,566,200.00    3.78
26510210富国上证综指ETF9,055,710.02  1,462,958.00    3.51
27161217国投瑞银中证资源指数(LOF)6,977,429.90  1,127,210.00    5.83
28001142泰达宏利创盈混合B6,190,000.00  1,000,000.00    2.35
29001141泰达宏利创盈混合A6,190,000.00  1,000,000.00    2.35
30001327鹏华弘华混合A5,571,000.00  900,000.00    2.02
31003780鹏华兴悦定期开放混合5,571,000.00  900,000.00    1.29
32001328鹏华弘华混合C5,571,000.00  900,000.00    2.02
33001331鹏华弘信混合A5,571,000.00  900,000.00    1.08
34001332鹏华弘信混合C5,571,000.00  900,000.00    1.08
35002273泰达宏利创益混合B5,137,700.00  830,000.00    1.68
36001418泰达宏利创益混合A5,137,700.00  830,000.00    1.68
37001115广发聚安混合A4,952,000.00  800,000.00    1.35
38001116广发聚安混合C4,952,000.00  800,000.00    1.35
39690008民生中证内地资源主题指数4,882,709.14  788,806.00    6.32
40168201中融一带一路分级4,773,016.15  771,085.00    2.91
41150265中融一带一路分级A4,773,016.15  771,085.00    2.91
42150266中融一带一路分级B4,773,016.15  771,085.00    2.91
43510170国联安商品ETF4,644,926.48  750,392.00    4.34
44002288中银稳进策略混合4,469,180.00  722,000.00    2.31
45167503安信一带一路分级4,420,093.30  714,070.00    2.85
46150275安信一带一路分级A4,420,093.30  714,070.00    2.85
47150276安信一带一路分级B4,420,093.30  714,070.00    2.85
48002543长城久益混合A4,272,338.00  690,200.00    1.36
49002544长城久益混合C4,272,338.00  690,200.00    1.36
50004442中欧康裕混合A3,997,502.00  645,800.00    0.47
51004455中欧康裕混合C3,997,502.00  645,800.00    0.47
52510410博时上证自然资源ETF3,983,079.30  643,470.00    4.41
53150059银华金瑞3,627,457.61  586,019.00    6.25
54161819银华中证内地资源指数分级3,627,457.61  586,019.00    6.25
55150060银华鑫瑞3,627,457.61  586,019.00    6.25
56001363长城久惠混合3,279,462.00  529,800.00    0.94
57001164中欧琪和灵活配置混合A3,064,050.00  495,000.00    0.43
58001165中欧琪和灵活配置混合C3,064,050.00  495,000.00    0.43
59005859南方固胜定期开放混合2,955,725.00  477,500.00    0.99
60159945广发中证全指能源ETF2,650,848.93  428,247.00    9.11
61159930汇添富中证能源ETF2,538,184.74  410,046.00    13.44
62003843中邮景泰灵活配置混合C2,476,000.00  400,000.00    0.80
63003842中邮景泰灵活配置混合A2,476,000.00  400,000.00    0.80
64007137鹏扬元合量化股票A2,376,341.00  383,900.00    3.58
65007138鹏扬元合量化股票C2,376,341.00  383,900.00    3.58
66007126博道远航混合A1,909,615.00  308,500.00    0.85
67007127博道远航混合C1,909,615.00  308,500.00    0.85
68005661嘉实资源精选股票C951,403.00  153,700.00    4.59
69005660嘉实资源精选股票A951,403.00  153,700.00    4.59
70320021诺安双利债券发起式902,502.00  145,800.00    0.11
71002159东吴国企改革混合891,979.00  144,100.00    4.93
72005298国开睿富债券247,600.00  40,000.00    0.36
73006005诺安鼎利混合A223,459.00  36,100.00    0.18
74006006诺安鼎利混合C223,459.00  36,100.00    0.18
75320008诺安增利债券A89,755.00  14,500.00    0.39
76320009诺安增利债券B89,755.00  14,500.00    0.39
77050024博时上证自然资源ETF联接51,996.00  8,400.00    0.14