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:2015-06-30
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(%)
1510050华夏上证50ETF607,725,816.64  86,080,144.00    1.55
2050001博时价值增长混合214,359,956.00  30,362,600.00    3.11
3159919嘉实沪深300ETF182,330,642.20  25,825,870.00    0.64
4510300华泰柏瑞沪深300ETF162,413,824.46  23,004,791.00    0.62
5001143华商量化进取混合147,652,727.04  20,913,984.00    2.64
6110003易方达上证50指数A144,232,651.24  20,429,554.00    1.21
7001104华安新丝路主题股票95,310,000.00  13,500,000.00    1.42
8050002博时沪深300指数A89,463,571.64  12,671,894.00    1.20
9160716嘉实基本面50指数(LOF)A89,133,975.54  12,625,209.00    3.51
10510180华安上证180ETF83,630,225.46  11,845,641.00    0.91
11050201博时价值增长贰号混合78,618,748.00  11,135,800.00    2.92
12519167新华精选低波动股票76,883,400.00  10,890,000.00    7.25
13510330华夏沪深300ETF76,722,269.62  10,867,177.00    0.46
14502050易方达上证50指数分级B62,674,182.78  8,877,363.00    1.40
15502049易方达上证50指数分级A62,674,182.78  8,877,363.00    1.40
16502048易方达上证50指数分级62,674,182.78  8,877,363.00    1.40
17001040新华策略精选股票62,127,858.80  8,799,980.00    2.36
18540006汇丰晋信大盘股票A58,972,095.28  8,352,988.00    2.96
19000610新华阿里一号保本混合54,285,130.72  7,689,112.00    6.27
20470007汇添富上证综合指数46,791,724.38  6,627,723.00    1.88
21519095新华行业周期轮换混合42,527,322.00  6,023,700.00    0.97
22150100鹏华资源分级A39,259,565.70  5,560,845.00    2.01
23150101鹏华资源分级B39,259,565.70  5,560,845.00    2.01
24000900新华阿鑫一号保本混合35,620,043.92  5,045,332.00    3.40
25150059银华金瑞32,077,801.88  4,543,598.00    8.30
26161819银华中证内地资源指数分级32,077,801.88  4,543,598.00    8.30
27150060银华鑫瑞32,077,801.88  4,543,598.00    8.30
28000390华商优势行业混合28,239,717.60  3,999,960.00    3.61
29510310易方达沪深300发起式ETF27,831,423.68  3,942,128.00    0.63
30510880华泰柏瑞上证红利ETF25,697,743.42  3,639,907.00    2.62
31519180万家180指数24,716,671.70  3,500,945.00    0.86
32020011国泰沪深300指数A18,958,316.84  2,685,314.00    0.60
33510020超大ETF18,641,499.34  2,640,439.00    5.21
34000172华泰柏瑞量化增强混合A17,936,636.00  2,540,600.00    0.51
35481009工银沪深300指数A17,567,955.74  2,488,379.00    0.61
36510010治理ETF17,297,677.76  2,450,096.00    1.41
37180026银华信用双利债券C17,279,187.62  2,447,477.00    1.09
38180025银华信用双利债券A17,279,187.62  2,447,477.00    1.09
39001068华融新锐灵活配置混合16,591,000.00  2,350,000.00    2.00
40519300大成沪深300指数A16,575,955.14  2,347,869.00    0.51
41161607融通巨潮100指数(LOF)A14,797,350.52  2,095,942.00    1.02
42000849汇丰晋信双核策略混合A14,413,251.22  2,041,537.00    2.78
43000850汇丰晋信双核策略混合C14,413,251.22  2,041,537.00    2.78
44210011金鹰灵活配置混合C14,120,000.00  2,000,000.00    0.17
45110025易方达资源行业混合14,120,000.00  2,000,000.00    3.35
46210010金鹰灵活配置混合A14,120,000.00  2,000,000.00    0.17
47000001华夏成长混合14,119,406.96  1,999,916.00    0.18
48161217国投瑞银中证资源指数(LOF)12,907,875.66  1,828,311.00    7.60
49510170国联安商品ETF12,445,939.86  1,762,881.00    5.17
50000368汇添富沪深300安中指数12,064,742.22  1,708,887.00    3.25
51150012国联安双禧中证100指数A11,793,278.16  1,670,436.00    0.94
52150013国联安双禧中证100指数B11,793,278.16  1,670,436.00    0.94
53470088汇添富6月红添利定期开放债券A11,550,089.40  1,635,990.00    1.08
54470089汇添富6月红添利定期开放债券C11,550,089.40  1,635,990.00    1.08
55000584新华鑫益灵活配置混合11,296,000.00  1,600,000.00    1.96
56150052信诚沪深300指数分级B11,181,493.86  1,583,781.00    0.61
57150051信诚沪深300指数分级A11,181,493.86  1,583,781.00    0.61
58150031银华中证等权90指数鑫利11,015,216.74  1,560,229.00    1.08
59150030银华中证等权90指数金利11,015,216.74  1,560,229.00    1.08
60270010广发沪深300ETF联接A11,005,530.42  1,558,857.00    0.61
61510060上证中央企业50ETF10,689,002.38  1,514,023.00    2.13
62180015银华增强收益债券10,590,000.00  1,500,000.00    1.00
63001139华安新动力灵活配置混合10,590,000.00  1,500,000.00    0.12
64159925南方沪深300ETF10,000,186.42  1,416,457.00    0.64
65000279华商红利优选混合9,884,416.54  1,400,059.00    3.69
66510030价值ETF9,856,466.00  1,396,100.00    1.70
67690007民生加银景气行业混合A9,826,108.00  1,391,800.00    5.09
68510610华夏能源ETF9,081,221.52  1,286,292.00    11.67
69000634富国天盛灵活配置混合8,634,380.00  1,223,000.00    1.35
70001162前海开源优势蓝筹股票A7,677,566.44  1,087,474.00    5.00
71200002长城久泰沪深300指数A7,561,775.38  1,071,073.00    0.48
72510410博时上证自然资源ETF7,393,168.46  1,047,191.00    5.17
73690008民生中证内地资源主题指数7,355,086.82  1,041,797.00    7.06
74660008农银汇理沪深300指数A7,016,305.66  993,811.00    0.61
75150097招商中证商品B6,897,358.78  976,963.00    0.88
76150096招商中证商品A6,897,358.78  976,963.00    0.88
77161715招商中证大宗商品股票指数(LOF)6,897,358.78  976,963.00    0.88
78510210富国上证综指ETF6,420,985.28  909,488.00    1.98
79240014华宝中证100指数A6,172,720.38  874,323.00    0.97
80519100长盛中证100指数5,713,326.18  809,253.00    0.98
81040011华安核心优选混合5,633,880.00  798,000.00    5.09
82000844南方绝对收益混合5,591,237.60  791,960.00    0.21
83163808中银中证100指数增强5,554,476.18  786,753.00    0.98
84519671银河沪深300价值指数5,439,031.06  770,401.00    1.17
85163407兴全沪深300指数(LOF)A5,373,260.10  761,085.00    0.64
86240022华宝资源优选混合5,047,900.00  715,000.00    3.38
87160706嘉实沪深300ETF联接(LOF)A4,317,190.00  611,500.00    0.02
88310398申万菱信沪深300价值指数A4,262,531.48  603,758.00    1.27
89164808工银四季收益债券(LOF)4,236,000.00  600,000.00    0.52
90202211南方中证100指数A4,230,352.00  599,200.00    0.71
91165309建信沪深300指数(LOF)4,211,028.78  596,463.00    0.58
92000961天弘沪深300ETF联接A4,114,568.00  582,800.00    0.58
93180028银华永祥灵活配置混合4,095,957.84  580,164.00    2.52
94164606华泰柏瑞信用增利(LOF)3,711,766.76  525,746.00    7.07
95000592建信改革红利股票3,601,306.00  510,100.00    1.93
96360016光大保德信行业轮动混合3,530,000.00  500,000.00    3.53
97050010博时特许价值混合A3,491,170.00  494,500.00    0.68
98000835华润元大富时中国A50指数A3,473,237.60  491,960.00    1.62
99000029富国宏观策略灵活配置混合3,457,988.00  489,800.00    0.99
100660009农银增强收益债券A3,247,600.00  460,000.00    3.12
101660109农银增强收益债券C3,247,600.00  460,000.00    3.12
102510420景顺长城上证180等权ETF3,234,355.44  458,124.00    0.57
103510190华安上证龙头ETF3,147,813.96  445,866.00    1.45
104000613国寿安保沪深300ETF联接3,004,736.00  425,600.00    0.38
105512990华夏MSCI中国A股国际通ETF2,948,256.00  417,600.00    0.26
106213010宝盈中证100指数增强A2,918,604.00  413,400.00    0.83
107161005富国天惠成长混合(LOF)A2,824,000.00  400,000.00    0.07
108100032富国中证红利指数增强A2,791,467.52  395,392.00    0.47
109163001长信医疗保健混合(LOF)2,697,823.68  382,128.00    1.62
110159930汇添富中证能源ETF2,659,558.48  376,708.00    12.78
111000992广发对冲套利定期开放混合2,634,086.00  373,100.00    0.31
112510430银华上证50等权ETF2,581,474.88  365,648.00    2.06
113164508国富中证100指数增强(LOF)2,293,088.00  324,800.00    0.95
114150135国富中证100指数增强分级A2,293,088.00  324,800.00    0.95
115150136国富中证100指数增强分级B2,293,088.00  324,800.00    0.95
116162307海富通中证100指数(LOF)A2,276,729.98  322,483.00    0.81
117001149汇丰晋信恒生龙头指数C2,212,095.68  313,328.00    3.35
118540012汇丰晋信恒生龙头指数A2,212,095.68  313,328.00    3.35
119320010诺安中证100指数A2,161,892.02  306,217.00    1.00
120150168银华沪深300指数分级B2,128,152.28  301,438.00    0.60
121150167银华沪深300指数分级A2,128,152.28  301,438.00    0.60
122000972新华万银策略灵活配置混合2,047,400.00  290,000.00    0.70
123160806长盛同庆(LOF)1,937,744.08  274,468.00    0.27
124000754华宝量化对冲混合C1,894,198.00  268,300.00    0.81
125000753华宝量化对冲混合A1,894,198.00  268,300.00    0.81
126001015华夏沪深300指数增强A1,886,432.00  267,200.00    0.57
127001016华夏沪深300指数增强C1,886,432.00  267,200.00    0.57
128000667工银绝对收益混合发起A1,651,404.60  233,910.00    0.01
129000672工银绝对收益混合发起B1,651,404.60  233,910.00    0.01
130399001中海上证50指数增强1,516,685.68  214,828.00    0.84
131420001天弘精选混合1,440,240.00  204,000.00    0.07
132160615鹏华沪深300指数(LOF)A1,421,361.56  201,326.00    0.35
133460005华泰柏瑞价值增长混合A1,412,000.00  200,000.00    0.68
134070005嘉实债券1,378,309.68  195,228.00    0.26
135519062海富通阿尔法对冲混合A1,331,516.00  188,600.00    0.34
136510110周期ETF1,281,022.88  181,448.00    1.68
137000051华夏沪深300ETF联接A1,155,347.82  163,647.00    0.01
138450008国富沪深300指数增强1,119,716.00  158,600.00    0.36
139090010大成中证红利指数A1,110,778.04  157,334.00    0.76
140360001光大保德信量化股票1,077,574.86  152,631.00    0.02
141161207国投瑞银沪深300指数分级931,468.16  131,936.00    0.50
142150009瑞和远见931,468.16  131,936.00    0.50
143150008瑞和小康931,468.16  131,936.00    0.50
144310318申万菱信沪深300指数增强A900,150.00  127,500.00    0.24
145160807长盛沪深300指数(LOF)895,659.84  126,864.00    0.61
146240002华宝宝康配置混合862,717.88  122,198.00    0.13
147519116浦银安盛沪深300指数增强835,198.00  118,300.00    0.73
148410008华富中证100指数826,500.08  117,068.00    0.96
149000877华泰柏瑞量化优选混合803,428.00  113,800.00    0.11
150510270中银上证国企100ETF774,340.80  109,680.00    1.29
151202005南方成份精选混合A762,903.60  108,060.00    0.01
152161907万家中证红利指数(LOF)748,134.08  105,968.00    0.91
153519994长信金利趋势混合715,178.00  101,300.00    0.02
154159923大成中证100ETF712,777.60  100,960.00    1.04
155160130南方永利定期开放债券(LOF)A706,310.64  100,044.00    0.25
156160132南方永利定期开放债券(LOF)C706,310.64  100,044.00    0.25
15716600A中欧沪深300指数增强(LOF)A685,469.52  97,092.00    0.57
158159924景顺长城沪深300等权重ETF670,347.00  94,950.00    0.36
159150036建信稳健639,636.00  90,600.00    0.20
16016531L建信双利分级639,636.00  90,600.00    0.20
161150037建信进取639,636.00  90,600.00    0.20
162150140国金沪深300指数分级A627,697.54  88,909.00    0.58
163167601国金沪深300指数增强627,697.54  88,909.00    0.58
164150141国金沪深300指数分级B627,697.54  88,909.00    0.58
165002021华夏回报二号混合600,135.30  85,005.00    0.01
166159927鹏华沪深300ETF353,162.38  50,023.00    0.64
167150077浙商沪深300指数分级进取338,872.94  47,999.00    0.59
16816680L浙商沪深300指数分级338,872.94  47,999.00    0.59
169150076浙商沪深300指数分级稳健338,872.94  47,999.00    0.59
170229002泰达宏利逆向策略混合335,265.28  47,488.00    0.27
171001059中金绝对收益混合325,466.00  46,100.00    0.04
172000893工银创新动力股票324,915.32  46,022.00    0.01
173519191万家新利灵活配置混合282,400.00  40,000.00    0.01
174519130海富通新内需混合A274,634.00  38,900.00    0.00
175000313华安沪深300增强C244,276.00  34,600.00    0.28
176000312华安沪深300增强A244,276.00  34,600.00    0.28
177510700长盛上证市值百强ETF224,508.00  31,800.00    1.10
178163821中银沪深300等权重指数(LOF)218,556.42  30,957.00    0.34
179620005金元顺安核心动力混合177,191.88  25,098.00    0.43
180160417华安沪深300指数分级172,553.46  24,441.00    0.38
181150104华安沪深300指数分级A172,553.46  24,441.00    0.38
182150105华安沪深300指数分级B172,553.46  24,441.00    0.38
183202213南方核心竞争混合168,155.08  23,818.00    0.01
184161825银华中证800等权指数增强分级147,582.24  20,904.00    0.12
185150139银华中证800等权指数增强分级B147,582.24  20,904.00    0.12
186150138银华中证800等权指数增强分级A147,582.24  20,904.00    0.12
187167901华宸沪深300指数发起式(LOF)100,612.06  14,251.00    0.45
188180003银华-道琼斯88指数A91,780.00  13,000.00    0.00
189202015南方沪深300ETF联接A89,894.98  12,733.00    0.01
190519714交银消费新驱动股票49,716.52  7,042.00    0.53
191100053富国上证指数ETF联接48,008.00  6,800.00    0.02
192000060国联安股债动态34,678.72  4,912.00    0.58
193257060国联安商品ETF联接20,474.00  2,900.00    0.01
194163805中银策略混合16,238.00  2,300.00    0.00
195420005天弘周期策略混合9,241.54  1,309.00    0.01
196320011诺安中小盘精选混合7,780.12  1,102.00    0.00
197481017工银量化策略混合7,751.88  1,098.00    0.00
198420003天弘永定价值成长混合4,970.24  704.00    0.00
199000656前海开源沪深300指数706.00  100.00    0.00
200160133南方天元新产业股票(LOF)120.02  17.00    0.00