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:2016-09-30
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(%)
1000849汇丰晋信双核策略混合A387,145,515.06  79,659,571.00    9.43
2000850汇丰晋信双核策略混合C387,145,515.06  79,659,571.00    9.43
3001256泓德优选成长混合276,470,178.48  56,886,868.00    6.49
4000979景顺长城沪港深精选股票269,116,065.36  55,373,676.00    4.77
5540006汇丰晋信大盘股票A227,431,247.58  46,796,553.00    9.78
6960000汇丰晋信大盘股票H227,431,247.58  46,796,553.00    9.78
7320005诺安价值增长混合111,006,181.08  22,840,778.00    4.36
8260112景顺长城能源基建混合95,793,345.90  19,710,565.00    7.89
9121010国投瑞银瑞源灵活配置混合46,134,036.00  9,492,600.00    3.04
10160716嘉实基本面50指数(LOF)A39,325,686.30  8,091,705.00    3.24
11002790长盛同享灵活配置混合C38,559,599.64  7,934,074.00    0.82
12002789长盛同享灵活配置混合A38,559,599.64  7,934,074.00    0.82
13320022诺安研究精选股票33,349,684.50  6,862,075.00    3.48
14150276安信一带一路分级B28,514,295.54  5,867,139.00    2.68
15150275安信一带一路分级A28,514,295.54  5,867,139.00    2.68
16001097华泰柏瑞积极优选股票26,729,941.68  5,499,988.00    5.51
17128112国投瑞银优化增强债券C25,566,418.80  5,260,580.00    0.95
18121012国投瑞银优化增强债券A/B25,566,418.80  5,260,580.00    0.95
19470007汇添富上证综合指数25,284,397.86  5,202,551.00    1.82
20519158新华趋势领航混合24,329,116.26  5,005,991.00    0.99
21001215博时沪港深优质企业混合A24,300,000.00  5,000,000.00    1.59
22002555博时沪港深优质企业混合C24,300,000.00  5,000,000.00    1.59
23002601中银证券价值精选灵活配置混合22,598,927.10  4,649,985.00    0.47
24001040新华策略精选股票21,912,247.98  4,508,693.00    1.75
25001907国投瑞银境煊混合A18,443,214.00  3,794,900.00    0.50
26001908国投瑞银境煊混合C18,443,214.00  3,794,900.00    0.50
27150273鹏华一带一路分级A16,475,011.20  3,389,920.00    2.80
28150274鹏华一带一路分级B16,475,011.20  3,389,920.00    2.80
29001670长城新策略混合A14,580,000.00  3,000,000.00    3.73
30001671长城新策略混合C14,580,000.00  3,000,000.00    3.73
31001139华安新动力灵活配置混合14,094,000.00  2,900,000.00    0.71
32210014金鹰元丰债券13,608,000.00  2,800,000.00    1.42
33001535景顺长城改革机遇混合A11,784,042.00  2,424,700.00    6.76
34161819银华中证内地资源指数分级11,247,152.94  2,314,229.00    7.47
35150059银华金瑞11,247,152.94  2,314,229.00    7.47
36150060银华鑫瑞11,247,152.94  2,314,229.00    7.47
37002288中银稳进策略混合10,799,892.00  2,222,200.00    0.31
38000610新华阿里一号保本混合10,692,000.00  2,200,000.00    1.25
39002682金鹰元和灵活配置混合C10,206,000.00  2,100,000.00    0.64
40002681金鹰元和灵活配置混合A10,206,000.00  2,100,000.00    0.64
41150266中融一带一路分级B10,195,891.20  2,097,920.00    2.82
42150265中融一带一路分级A10,195,891.20  2,097,920.00    2.82
43168201中融一带一路分级10,195,891.20  2,097,920.00    2.82
44519167新华精选低波动股票10,188,504.00  2,096,400.00    0.68
45420009天弘安康颐养混合A9,720,000.00  2,000,000.00    0.57
46002238华安乐惠保本混合A9,720,000.00  2,000,000.00    0.27
47210011金鹰灵活配置混合C9,720,000.00  2,000,000.00    2.06
48002239华安乐惠保本混合C9,720,000.00  2,000,000.00    0.27
49210010金鹰灵活配置混合A9,720,000.00  2,000,000.00    2.06
50001814新华阿鑫二号保本混合9,720,000.00  2,000,000.00    0.83
51159945广发中证全指能源ETF9,387,090.00  1,931,500.00    9.13
52000884民生加银优选股票9,165,960.00  1,886,000.00    2.91
53180002银华增值混合8,980,308.00  1,847,800.00    0.20
54161217国投瑞银中证资源指数(LOF)7,980,173.46  1,642,011.00    6.87
55002054中银新财富混合A7,863,966.00  1,618,100.00    1.14
56002056中银新财富混合C7,863,966.00  1,618,100.00    1.14
57510170国联安商品ETF6,911,313.66  1,422,081.00    4.81
58002058中银新机遇混合C6,887,106.00  1,417,100.00    0.77
59002057中银新机遇混合A6,887,106.00  1,417,100.00    0.77
60002461中银珍利混合A6,872,720.40  1,414,140.00    0.67
61002462中银珍利混合C6,872,720.40  1,414,140.00    0.67
62001250天弘新活力混合6,804,000.00  1,400,000.00    0.39
63001499国投瑞银新增长混合A6,538,950.18  1,345,463.00    1.42
64000573天弘通利混合6,075,000.00  1,250,000.00    0.45
65001407景顺长城稳健回报混合C6,040,008.00  1,242,800.00    0.58
66001194景顺长城稳健回报混合A6,040,008.00  1,242,800.00    0.58
67001486天弘鑫安宝保本混合5,929,200.00  1,220,000.00    0.77
68002618中银裕利混合A5,890,806.00  1,212,100.00    1.10
69002619中银裕利混合C5,890,806.00  1,212,100.00    1.10
70001423景顺长城安享回报混合C5,519,016.00  1,135,600.00    0.99
71001422景顺长城安享回报混合A5,519,016.00  1,135,600.00    0.99
72000259农银区间收益混合5,338,224.00  1,098,400.00    2.83
73001650工银丰收回报灵活配置混合A5,054,400.00  1,040,000.00    0.62
74002233工银丰收回报灵活配置混合C5,054,400.00  1,040,000.00    0.62
75040011华安核心优选混合4,957,200.00  1,020,000.00    4.50
76002536中银鑫利混合C4,909,086.00  1,010,100.00    0.44
77002535中银鑫利混合A4,909,086.00  1,010,100.00    0.44
78000196工银成长收益混合B4,860,000.00  1,000,000.00    0.13
79000195工银成长收益混合A4,860,000.00  1,000,000.00    0.13
80002144华安新优选灵活配置混合C4,860,000.00  1,000,000.00    0.40
81001312华安新优选灵活配置混合A4,860,000.00  1,000,000.00    0.40
82690008民生中证内地资源主题指数4,717,543.68  970,688.00    6.70
83001506景顺长城泰和回报混合A4,648,590.00  956,500.00    0.56
84001507景顺长城泰和回报混合C4,648,590.00  956,500.00    0.56
85002678国投瑞银和安债券C4,488,696.00  923,600.00    0.88
86002677国投瑞银和安债券A4,488,696.00  923,600.00    0.88
87001430中邮乐享收益灵活配置混合4,228,200.00  870,000.00    0.70
88000368汇添富沪深300安中指数4,074,385.86  838,351.00    1.60
89001122鹏华弘利混合A3,993,462.00  821,700.00    0.26
90001123鹏华弘利混合C3,993,462.00  821,700.00    0.26
91001362景顺长城领先回报混合A3,991,518.00  821,300.00    0.77
92001379景顺长城领先回报混合C3,991,518.00  821,300.00    0.77
93002261中银宝利混合A3,919,497.66  806,481.00    0.44
94002262中银宝利混合C3,919,497.66  806,481.00    0.44
95002029安信动态策略混合C3,729,078.00  767,300.00    0.71
96001185安信动态策略混合A3,729,078.00  767,300.00    0.71
97510410博时上证自然资源ETF3,660,022.26  753,091.00    4.87
98000045工银产业债债券A3,402,000.00  700,000.00    0.57
99002726华富诚鑫灵活配置混合A3,402,000.00  700,000.00    0.50
100002727华富诚鑫灵活配置混合C3,402,000.00  700,000.00    0.50
101000046工银产业债债券B3,402,000.00  700,000.00    0.57
102001165中欧琪和灵活配置混合C3,159,000.00  650,000.00    0.19
103001164中欧琪和灵活配置混合A3,159,000.00  650,000.00    0.19
104001111中欧瑾泉灵活配置混合C3,159,000.00  650,000.00    0.38
105001110中欧瑾泉灵活配置混合A3,159,000.00  650,000.00    0.38
106001289银华汇利灵活配置混合A3,059,370.00  629,500.00    0.50
107002322银华汇利灵活配置混合C3,059,370.00  629,500.00    0.50
108002809鹏华兴华定期开放混合3,021,462.00  621,700.00    0.29
109002643鹏华兴利混合3,021,462.00  621,700.00    0.24
110002019鹏华弘安混合C3,021,462.00  621,700.00    0.17
111002018鹏华弘安混合A3,021,462.00  621,700.00    0.17
112002913鹏华兴益定期开放混合3,021,462.00  621,700.00    0.30
113001146中欧瑾源灵活配置混合A2,988,900.00  615,000.00    0.19
114001147中欧瑾源灵活配置混合C2,988,900.00  615,000.00    0.19
115540007汇丰晋信中小盘股票2,916,000.00  600,000.00    3.10
116000572中银多策略混合A2,904,336.00  597,600.00    0.37
117000190中银新回报混合A2,904,336.00  597,600.00    0.39
118750005安信平稳增长混合发起A2,857,680.00  588,000.00    0.56
119002035安信平稳增长混合发起C2,857,680.00  588,000.00    0.56
120002537平安安盈灵活配置混合2,789,640.00  574,000.00    0.15
121510210富国上证综指ETF2,784,721.68  572,988.00    1.94
122000892九泰天宝灵活配置混合A2,766,312.00  569,200.00    0.32
123002028九泰天宝灵活配置混合C2,766,312.00  569,200.00    0.32
124002326银华聚利灵活配置混合C2,478,600.00  510,000.00    0.31
125001280银华聚利灵活配置混合A2,478,600.00  510,000.00    0.31
126000844南方绝对收益混合2,430,000.00  500,000.00    0.49
127002831国投瑞银瑞宁混合2,259,414.00  464,900.00    0.74
128002432天弘乐享保本混合2,089,800.00  430,000.00    0.21
129002014中欧琪丰灵活配置混合C1,992,600.00  410,000.00    0.33
130002013中欧琪丰灵活配置混合A1,992,600.00  410,000.00    0.33
131002413中银瑞利混合A1,963,440.00  404,000.00    0.22
132002414中银瑞利混合C1,963,440.00  404,000.00    0.22
133002162东方新价值混合C1,944,000.00  400,000.00    0.34
134001495东方新价值混合A1,944,000.00  400,000.00    0.34
135159930汇添富中证能源ETF1,218,926.88  250,808.00    14.22
136002655南方卓享绝对收益混合1,085,238.00  223,300.00    0.43
137002804华泰柏瑞量化对冲混合856,332.00  176,200.00    1.07
138582003东吴配置优化混合813,564.00  167,400.00    3.53
139660009农银增强收益债券A437,400.00  90,000.00    0.47
140660109农银增强收益债券C437,400.00  90,000.00    0.47
141502018长信中证一带一路指数分级B346,483.98  71,293.00    2.64
142502016长信中证一带一路指数分级346,483.98  71,293.00    2.64
143502017长信中证一带一路指数分级A346,483.98  71,293.00    2.64
144400018东方启明量化先锋混合143,370.00  29,500.00    1.14
145257060国联安商品ETF联接3,888.00  800.00    0.00