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:2015-03-31
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(%)
1160607鹏华价值优势混合(LOF)224,350,000.00  35,000,000.00    3.17
2040001华安创新混合151,917,000.00  23,700,000.00    3.20
3202103南方多利增强债券A137,637,968.62  21,472,382.00    3.65
4202102南方多利增强债券C137,637,968.62  21,472,382.00    3.65
5150188招商可转债分级债券A128,200,000.00  20,000,000.00    2.54
6161719招商可转债债券128,200,000.00  20,000,000.00    2.54
7150189招商可转债分级债券B128,200,000.00  20,000,000.00    2.54
8690006民生加银信用双利债券A112,319,186.54  17,522,494.00    4.23
9690206民生加银信用双利债券C112,319,186.54  17,522,494.00    4.23
10519167新华精选低波动股票79,720,605.92  12,436,912.00    7.82
11000610新华阿里一号保本混合60,236,237.89  9,397,229.00    7.49
12470007汇添富上证综合指数55,861,374.43  8,714,723.00    1.96
13100018富国天利增长债券54,654,127.85  8,526,385.00    4.30
14000900新华阿鑫一号保本混合33,327,718.12  5,199,332.00    3.45
15163411兴全精选混合25,639,378.23  3,999,903.00    1.17
16161819银华中证内地资源指数分级22,089,161.27  3,446,047.00    5.33
17150059银华金瑞22,089,161.27  3,446,047.00    5.33
18150060银华鑫瑞22,089,161.27  3,446,047.00    5.33
19000769长城久盈分级债券A16,962,238.15  2,646,215.00    1.60
20000768长城久盈纯债债券16,962,238.15  2,646,215.00    1.60
21000770长城久盈分级债券B16,962,238.15  2,646,215.00    1.60
22510170国联安商品ETF13,173,710.21  2,055,181.00    4.67
23370021上投摩根分红添利债券A12,852,601.26  2,005,086.00    5.34
24370022上投摩根分红添利债券B12,852,601.26  2,005,086.00    5.34
25000005嘉实增强信用定期债券11,790,868.09  1,839,449.00    0.81
26000916前海开源股息率100强股票11,456,593.00  1,787,300.00    1.15
27510610华夏能源ETF10,914,896.72  1,702,792.00    11.88
28470088汇添富6月红添利定期开放债券A10,486,695.90  1,635,990.00    1.00
29470089汇添富6月红添利定期开放债券C10,486,695.90  1,635,990.00    1.00
30510410博时上证自然资源ETF10,027,105.31  1,564,291.00    4.82
31161217国投瑞银中证资源指数(LOF)9,802,864.28  1,529,308.00    5.20
32690008民生中证内地资源主题指数8,413,080.13  1,312,493.00    4.56
33000388泰达宏利瑞利分级债券B8,171,762.86  1,274,846.00    0.47
34000387泰达宏利瑞利分级债券A8,171,762.86  1,274,846.00    0.47
35166105信达澳银鑫安债券(LOF)7,865,025.13  1,226,993.00    6.74
36166106信达澳银稳定增利分级债券A7,865,025.13  1,226,993.00    6.74
37150082信达澳银稳定增利分级债券B7,865,025.13  1,226,993.00    6.74
38164808工银四季收益债券(LOF)7,692,000.00  1,200,000.00    0.62
39000362国泰聚信价值优势灵活配置混合A7,275,991.00  1,135,100.00    5.02
40000363国泰聚信价值优势灵活配置混合C7,275,991.00  1,135,100.00    5.02
41519020国泰金泰灵活配置混合A6,410,000.00  1,000,000.00    0.13
42510210富国上证综指ETF4,621,533.08  720,988.00    2.09
43164606华泰柏瑞信用增利(LOF)4,587,931.86  715,746.00    7.00
44070005嘉实债券4,487,000.00  700,000.00    0.87
4516382L中银产业债定期开放债券(LOF)3,991,500.59  622,699.00    0.17
46159930汇添富中证能源ETF3,847,314.05  600,205.00    10.26
47660109农银增强收益债券C3,717,800.00  580,000.00    2.85
48660009农银增强收益债券A3,717,800.00  580,000.00    2.85
49160130南方永利定期开放债券(LOF)A3,453,374.68  538,748.00    0.78
50160132南方永利定期开放债券(LOF)C3,453,374.68  538,748.00    0.78
51470018汇添富双利债券A2,692,200.00  420,000.00    1.70
52000692汇添富双利债券C2,692,200.00  420,000.00    1.70
53610003信达澳银稳定价值债券A1,884,437.44  293,984.00    3.28
54610103信达澳银稳定价值债券B1,884,437.44  293,984.00    3.28
55000143鹏华双债加利债券1,310,832.18  204,498.00    0.16
56233005大摩强收益债券1,282,000.00  200,000.00    0.69
57166008中欧增强回报债券(LOF)A1,048,669.59  163,599.00    0.86
58290003泰信双息双利债券384,600.00  60,000.00    1.01
59050024博时上证自然资源ETF联接42,947.00  6,700.00    0.05