持有 中国石化(600028)的基金 |
报告期:2015-12-31 |
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 | 380,123,388.80 | 76,637,780.00 | 1.26 |
2 | 001104 | 华安新丝路主题股票 | 178,559,841.28 | 35,999,968.00 | 4.59 |
3 | 510180 | 华安上证180ETF | 148,054,715.36 | 29,849,741.00 | 0.77 |
4 | 540006 | 汇丰晋信大盘股票A | 130,043,452.48 | 26,218,438.00 | 6.99 |
5 | 960000 | 汇丰晋信大盘股票H | 130,043,452.48 | 26,218,438.00 | 6.99 |
6 | 001256 | 泓德优选成长混合 | 127,101,175.52 | 25,625,237.00 | 4.36 |
7 | 510300 | 华泰柏瑞沪深300ETF | 115,428,579.36 | 23,271,891.00 | 0.53 |
8 | 000850 | 汇丰晋信双核策略混合C | 112,471,759.68 | 22,675,758.00 | 7.99 |
9 | 000849 | 汇丰晋信双核策略混合A | 112,471,759.68 | 22,675,758.00 | 7.99 |
10 | 159919 | 嘉实沪深300ETF | 108,716,107.20 | 21,918,570.00 | 0.53 |
11 | 110003 | 易方达上证50指数A | 105,714,731.84 | 21,313,454.00 | 1.20 |
12 | 510330 | 华夏沪深300ETF | 87,408,973.92 | 17,622,777.00 | 0.49 |
13 | 260112 | 景顺长城能源基建混合 | 72,137,803.52 | 14,543,912.00 | 7.29 |
14 | 320005 | 诺安价值增长混合 | 68,650,258.88 | 13,840,778.00 | 2.89 |
15 | 050002 | 博时沪深300指数A | 62,694,370.24 | 12,639,994.00 | 1.31 |
16 | 168201 | 中融一带一路分级 | 40,437,987.20 | 8,152,820.00 | 2.78 |
17 | 150266 | 中融一带一路分级B | 40,437,987.20 | 8,152,820.00 | 2.78 |
18 | 150265 | 中融一带一路分级A | 40,437,987.20 | 8,152,820.00 | 2.78 |
19 | 000900 | 新华阿鑫一号保本混合 | 39,880,046.72 | 8,040,332.00 | 3.56 |
20 | 001772 | 南方消费活力混合 | 35,933,216.00 | 7,244,600.00 | 0.08 |
21 | 050001 | 博时价值增长混合 | 35,317,858.56 | 7,120,536.00 | 0.62 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 33,637,256.80 | 6,781,705.00 | 2.94 |
23 | 000172 | 华泰柏瑞量化增强混合A | 33,585,221.44 | 6,771,214.00 | 1.11 |
24 | 121012 | 国投瑞银优化增强债券A/B | 29,309,537.76 | 5,909,181.00 | 0.77 |
25 | 128112 | 国投瑞银优化增强债券C | 29,309,537.76 | 5,909,181.00 | 0.77 |
26 | 470007 | 汇添富上证综合指数 | 25,437,900.64 | 5,128,609.00 | 1.58 |
27 | 320022 | 诺安研究精选股票 | 23,619,892.00 | 4,762,075.00 | 2.08 |
28 | 510310 | 易方达沪深300发起式ETF | 22,421,640.32 | 4,520,492.00 | 0.52 |
29 | 519158 | 新华趋势领航混合 | 22,349,715.36 | 4,505,991.00 | 1.13 |
30 | 519167 | 新华精选低波动股票 | 21,080,000.00 | 4,250,000.00 | 1.89 |
31 | 150276 | 安信一带一路分级B | 20,099,601.44 | 4,052,339.00 | 2.77 |
32 | 150275 | 安信一带一路分级A | 20,099,601.44 | 4,052,339.00 | 2.77 |
33 | 150273 | 鹏华一带一路分级A | 19,894,163.20 | 4,010,920.00 | 2.87 |
34 | 150274 | 鹏华一带一路分级B | 19,894,163.20 | 4,010,920.00 | 2.87 |
35 | 001266 | 国投瑞银招财混合 | 19,840,000.00 | 4,000,000.00 | 0.83 |
36 | 161005 | 富国天惠成长混合(LOF)A | 19,840,000.00 | 4,000,000.00 | 0.49 |
37 | 001140 | 工银总回报灵活配置混合 | 19,288,884.48 | 3,888,888.00 | 0.66 |
38 | 110025 | 易方达资源行业混合 | 17,360,000.00 | 3,500,000.00 | 6.86 |
39 | 213003 | 宝盈策略增长混合 | 14,880,000.00 | 3,000,000.00 | 0.23 |
40 | 001907 | 国投瑞银境煊混合A | 14,723,760.00 | 2,968,500.00 | 0.36 |
41 | 001908 | 国投瑞银境煊混合C | 14,723,760.00 | 2,968,500.00 | 0.36 |
42 | 001139 | 华安新动力灵活配置混合 | 14,384,000.00 | 2,900,000.00 | 0.40 |
43 | 001074 | 华泰柏瑞量化驱动混合A | 14,284,800.00 | 2,880,000.00 | 0.82 |
44 | 519180 | 万家180指数 | 14,146,143.20 | 2,852,045.00 | 0.75 |
45 | 481009 | 工银沪深300指数A | 13,932,039.84 | 2,808,879.00 | 0.50 |
46 | 050201 | 博时价值增长贰号混合 | 13,720,352.00 | 2,766,200.00 | 0.62 |
47 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,708,944.00 | 2,763,900.00 | 0.72 |
48 | 233015 | 大摩量化配置混合A | 13,110,272.00 | 2,643,200.00 | 0.43 |
49 | 510020 | 超大ETF | 12,707,217.44 | 2,561,939.00 | 4.90 |
50 | 001068 | 华融新锐灵活配置混合 | 12,425,296.00 | 2,505,100.00 | 4.41 |
51 | 150060 | 银华鑫瑞 | 12,251,343.84 | 2,470,029.00 | 7.75 |
52 | 150059 | 银华金瑞 | 12,251,343.84 | 2,470,029.00 | 7.75 |
53 | 161819 | 银华中证内地资源指数分级 | 12,251,343.84 | 2,470,029.00 | 7.75 |
54 | 519150 | 新华优选消费混合 | 12,152,000.00 | 2,450,000.00 | 1.17 |
55 | 510880 | 华泰柏瑞上证红利ETF | 11,805,548.96 | 2,380,151.00 | 1.83 |
56 | 001470 | 融通通鑫灵活配置混合 | 11,189,264.00 | 2,255,900.00 | 1.23 |
57 | 001169 | 国投瑞银新价值混合 | 11,157,356.32 | 2,249,467.00 | 0.30 |
58 | 000610 | 新华阿里一号保本混合 | 10,912,000.00 | 2,200,000.00 | 1.34 |
59 | 502050 | 易方达上证50指数分级B | 10,902,819.04 | 2,198,149.00 | 1.19 |
60 | 502049 | 易方达上证50指数分级A | 10,902,819.04 | 2,198,149.00 | 1.19 |
61 | 502048 | 易方达上证50指数分级 | 10,902,819.04 | 2,198,149.00 | 1.19 |
62 | 159945 | 广发中证全指能源ETF | 10,810,816.00 | 2,179,600.00 | 9.82 |
63 | 001682 | 新华鑫回报混合 | 10,462,475.20 | 2,109,370.00 | 6.73 |
64 | 540002 | 汇丰晋信龙腾混合 | 10,103,520.00 | 2,037,000.00 | 2.01 |
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