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:2016-03-31
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(%)
1001104华安新丝路主题股票172,788,000.00  36,300,000.00    5.09
2000850汇丰晋信双核策略混合C168,584,167.92  35,416,842.00    7.32
3000849汇丰晋信双核策略混合A168,584,167.92  35,416,842.00    7.32
4001256泓德优选成长混合161,302,134.28  33,887,003.00    4.62
5540006汇丰晋信大盘股票A138,119,120.72  29,016,622.00    6.48
6960000汇丰晋信大盘股票H138,119,120.72  29,016,622.00    6.48
7320005诺安价值增长混合108,722,103.28  22,840,778.00    5.01
8260112景顺长城能源基建混合80,163,707.40  16,841,115.00    7.19
9240005华宝多策略增长混合47,600,000.00  10,000,000.00    2.32
10001088华宝国策导向混合47,600,000.00  10,000,000.00    2.60
11320022诺安研究精选股票41,707,477.00  8,762,075.00    4.32
12000900新华阿鑫一号保本混合38,271,980.32  8,040,332.00    3.52
13163503天治核心成长混合(LOF)26,180,000.00  5,500,000.00    3.12
14217012招商行业领先混合A26,131,286.16  5,489,766.00    5.18
15470007汇添富上证综合指数25,117,767.92  5,276,842.00    1.79
16001097华泰柏瑞积极优选股票21,420,000.00  4,500,000.00    4.05
17519167新华精选低波动股票20,230,000.00  4,250,000.00    1.86
18150273鹏华一带一路分级A17,413,127.20  3,658,220.00    2.72
19150274鹏华一带一路分级B17,413,127.20  3,658,220.00    2.72
20460005华泰柏瑞价值增长混合A16,848,972.00  3,539,700.00    1.63
21168201中融一带一路分级16,092,227.20  3,380,720.00    2.73
22150266中融一带一路分级B16,092,227.20  3,380,720.00    2.73
23150265中融一带一路分级A16,092,227.20  3,380,720.00    2.73
24150276安信一带一路分级B15,650,113.64  3,287,839.00    2.71
25150275安信一带一路分级A15,650,113.64  3,287,839.00    2.71
26688888浙商聚潮产业成长混合15,001,549.36  3,151,586.00    3.03
27150059银华金瑞14,654,274.04  3,078,629.00    7.95
28150060银华鑫瑞14,654,274.04  3,078,629.00    7.95
29161819银华中证内地资源指数分级14,654,274.04  3,078,629.00    7.95
30001139华安新动力灵活配置混合13,804,000.00  2,900,000.00    0.55
31540002汇丰晋信龙腾混合13,216,987.28  2,776,678.00    3.06
32510020超大ETF12,138,661.64  2,550,139.00    5.32
33000165国投瑞银策略精选混合11,656,764.00  2,448,900.00    2.00
34001535景顺长城改革机遇混合A11,541,572.00  2,424,700.00    5.41
35166801浙商聚潮新思维混合10,867,556.00  2,283,100.00    3.07
36159945广发中证全指能源ETF10,481,044.00  2,201,900.00    10.56
37000610新华阿里一号保本混合10,472,000.00  2,200,000.00    1.26
38001485华安添颐混合9,520,000.00  2,000,000.00    0.31
39001814新华阿鑫二号保本混合9,520,000.00  2,000,000.00    0.83
40161217国投瑞银中证资源指数(LOF)9,446,748.36  1,984,611.00    7.78
41040025华安科技动力混合9,044,000.00  1,900,000.00    2.64
42001662创金沪港深精选混合8,996,128.68  1,889,943.00    4.46
43510170国联安商品ETF7,782,509.56  1,634,981.00    5.40
44162202泰达宏利周期混合7,585,536.00  1,593,600.00    3.22
45001650工银丰收回报灵活配置混合A7,140,000.00  1,500,000.00    0.41
46002233工银丰收回报灵活配置混合C7,140,000.00  1,500,000.00    0.41
47000973新华增盈回报债券5,236,000.00  1,100,000.00    0.30
48400029东方双债添利债券C4,948,972.00  1,039,700.00    1.78
49400027东方双债添利债券A4,948,972.00  1,039,700.00    1.78
50690008民生中证内地资源主题指数4,920,354.88  1,033,688.00    7.49
51040011华安核心优选混合4,855,200.00  1,020,000.00    4.93
52000954国泰睿吉灵活配置混合C4,760,000.00  1,000,000.00    0.63
53001160东方永润债券A4,760,000.00  1,000,000.00    0.81
54001312华安新优选灵活配置混合A4,760,000.00  1,000,000.00    0.36
55000953国泰睿吉灵活配置混合A4,760,000.00  1,000,000.00    0.63
56001161东方永润债券C4,760,000.00  1,000,000.00    0.81
57002144华安新优选灵活配置混合C4,760,000.00  1,000,000.00    0.36
58000845国投瑞银信息消费混合4,730,964.00  993,900.00    2.01
59001238博时招财一号保本4,183,564.00  878,900.00    0.31
60510410博时上证自然资源ETF4,167,337.16  875,491.00    5.24
61240022华宝资源优选混合3,593,800.00  755,000.00    3.49
62001682新华鑫回报混合3,466,736.56  728,306.00    2.55
63090016大成消费主题混合3,374,840.00  709,000.00    7.33
64001379景顺长城领先回报混合C3,070,676.00  645,100.00    0.13
65001362景顺长城领先回报混合A3,070,676.00  645,100.00    0.13
66001194景顺长城稳健回报混合A3,070,676.00  645,100.00    0.16
67001407景顺长城稳健回报混合C3,070,676.00  645,100.00    0.16
68000557国投瑞银新机遇混合C2,888,368.00  606,800.00    0.24
69000556国投瑞银新机遇混合A2,888,368.00  606,800.00    0.24
70510210富国上证综指ETF2,720,758.88  571,588.00    1.91
71001119国投瑞银新回报混合2,648,940.00  556,500.00    0.66
72001507景顺长城泰和回报混合C2,629,900.00  552,500.00    0.48
73001506景顺长城泰和回报混合A2,629,900.00  552,500.00    0.48
74001584国投瑞银新活力定期开放混合A2,598,484.00  545,900.00    1.33
75001585国投瑞银新活力定期开放混合C2,598,484.00  545,900.00    1.33
76001499国投瑞银新增长混合A2,598,307.88  545,863.00    0.20
77002040国投瑞银新收益混合C2,598,050.84  545,809.00    0.66
78002039国投瑞银新收益混合A2,598,050.84  545,809.00    0.66
79001029国投瑞银新动力混合2,598,008.00  545,800.00    0.14
80002042国投瑞银新成长混合C2,597,355.88  545,663.00    0.12
81002041国投瑞银新成长混合A2,597,355.88  545,663.00    0.12
82002045国泰生益灵活配置混合C1,904,000.00  400,000.00    0.14
83001264银华恒利灵活配置混合A1,904,000.00  400,000.00    0.05
84001231银华泰利灵活配置混合A1,904,000.00  400,000.00    0.08
85001491国泰生益灵活配置混合A1,904,000.00  400,000.00    0.14
86001147中欧瑾源灵活配置混合C1,642,200.00  345,000.00    0.08
87001146中欧瑾源灵活配置混合A1,642,200.00  345,000.00    0.08
88001169国投瑞银新价值混合1,597,456.00  335,600.00    0.07
89540012汇丰晋信恒生龙头指数A1,544,753.28  324,528.00    2.97
90001149汇丰晋信恒生龙头指数C1,544,753.28  324,528.00    2.97
91159930汇添富中证能源ETF1,408,998.08  296,008.00    15.93
92001168国投瑞银优选收益混合1,000,552.00  210,200.00    0.03
93001938中欧时代先锋股票A877,744.00  184,400.00    4.05
94502017长信中证一带一路指数分级A711,620.00  149,500.00    2.80
95502016长信中证一带一路指数分级711,620.00  149,500.00    2.80
96502018长信中证一带一路指数分级B711,620.00  149,500.00    2.80
97660109农银增强收益债券C428,400.00  90,000.00    0.44
98660009农银增强收益债券A428,400.00  90,000.00    0.44
99150354银华中证一带一路主题指数分级B318,920.00  67,000.00    2.56
100150353银华中证一带一路主题指数分级A318,920.00  67,000.00    2.56
101161833银华中证一带一路主题指数分级318,920.00  67,000.00    2.56
102001460广发能源联接A90,440.00  19,000.00    0.21
103257060国联安商品ETF联接72,828.00  15,300.00    0.06
104050013超大ETF联接62,832.00  13,200.00    0.03
105050024博时上证自然资源ETF联接43,316.00  9,100.00    0.12
106180033银华上证50等权ETF联接16,298.24  3,424.00    0.02