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:2016-12-31
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(%)
1000850汇丰晋信双核策略混合C495,263,816.72  91,545,992.00    9.53
2000849汇丰晋信双核策略混合A495,263,816.72  91,545,992.00    9.53
3510050华夏上证50ETF421,215,188.30  77,858,630.00    1.44
4000979景顺长城沪港深精选股票316,578,463.16  58,517,276.00    5.61
5001256泓德优选成长混合284,629,042.73  52,611,653.00    6.14
6540006汇丰晋信大盘股票A248,517,893.24  45,936,764.00    9.66
7960000汇丰晋信大盘股票H248,517,893.24  45,936,764.00    9.66
8160505博时主题行业混合(LOF)189,349,242.60  34,999,860.00    2.77
9510180华安上证180ETF153,771,897.81  28,423,641.00    0.90
10260112景顺长城能源基建混合125,933,108.99  23,277,839.00    9.29
11320005诺安价值增长混合123,568,608.98  22,840,778.00    5.28
12110003易方达上证50指数A118,945,634.14  21,986,254.00    1.34
13510300华泰柏瑞沪深300ETF111,033,752.59  20,523,799.00    0.62
14159919嘉实沪深300ETF106,946,881.70  19,768,370.00    0.62
15001208诺安低碳经济股票A102,790,000.00  19,000,000.00    5.71
16519018汇添富均衡增长混合102,790,000.00  19,000,000.00    2.03
17001104华安新丝路主题股票97,380,000.00  18,000,000.00    2.98
18510330华夏沪深300ETF91,072,897.57  16,834,177.00    0.56
19121010国投瑞银瑞源灵活配置混合90,521,651.03  16,732,283.00    6.07
20001000中欧明睿新起点混合89,399,698.18  16,524,898.00    3.50
21960022博时沪深300指数R87,874,056.54  16,242,894.00    1.88
22050002博时沪深300指数A87,874,056.54  16,242,894.00    1.88
23002385博时沪深300指数C87,874,056.54  16,242,894.00    1.88
24519694交银蓝筹混合70,330,000.00  13,000,000.00    2.80
25050022博时回报灵活配置混合64,922,164.00  12,000,400.00    2.11
26500058基金银丰61,673,675.40  11,399,940.00    2.00
27002746汇添富多策略定开混合61,133,000.00  11,300,000.00    4.67
28519655银河服务混合54,099,707.86  9,999,946.00    2.01
29000172华泰柏瑞量化增强混合A50,511,547.00  9,336,700.00    1.56
30100026富国天合稳健优选混合50,253,792.96  9,289,056.00    2.01
31000977长城环保主题混合48,690,000.00  9,000,000.00    2.46
32001883中欧新动力混合(LOF)E48,554,209.00  8,974,900.00    1.94
33166009中欧新动力混合(LOF)A48,554,209.00  8,974,900.00    1.94
34000824圆信永丰双红利混合A47,012,775.57  8,689,977.00    3.16
35000825圆信永丰双红利混合C47,012,775.57  8,689,977.00    3.16
36160716嘉实基本面50指数(LOF)A46,134,884.05  8,527,705.00    3.31
37160910大成创新成长混合(LOF)43,782,048.00  8,092,800.00    1.98
38162209泰达宏利市值优选混合42,949,449.00  7,938,900.00    3.31
39001772南方消费活力混合39,193,286.00  7,244,600.00    0.09
40001197长盛转型升级混合38,342,898.92  7,087,412.00    1.11
41001215博时沪港深优质企业混合A37,870,000.00  7,000,000.00    2.51
42002789长盛同享灵活配置混合A37,870,000.00  7,000,000.00    0.82
43002555博时沪港深优质企业混合C37,870,000.00  7,000,000.00    2.51
44001118华宝事件驱动混合37,870,000.00  7,000,000.00    1.17
45002790长盛同享灵活配置混合C37,870,000.00  7,000,000.00    0.82
46160314华夏行业混合(LOF)36,318,953.00  6,713,300.00    1.30
47002556博时丝路主题股票C35,026,449.90  6,474,390.00    2.20
48001236博时丝路主题股票A35,026,449.90  6,474,390.00    2.20
49121012国投瑞银优化增强债券A/B34,950,114.80  6,460,280.00    2.53
50128112国投瑞银优化增强债券C34,950,114.80  6,460,280.00    2.53
51530005建信优化配置混合34,017,133.25  6,287,825.00    1.45
52002601中银证券价值精选灵活配置混合33,391,028.54  6,172,094.00    0.72
53001908国投瑞银境煊混合C33,352,650.00  6,165,000.00    1.01
54001907国投瑞银境煊混合A33,352,650.00  6,165,000.00    1.01
55519158新华趋势领航混合33,276,163.42  6,150,862.00    1.12
56040002华安中国A股增强指数31,919,000.00  5,900,000.00    0.94
57960003汇丰晋信动态策略混合H30,180,550.60  5,578,660.00    3.33
58540003汇丰晋信动态策略混合A30,180,550.60  5,578,660.00    3.33
59398001中海优质成长混合30,077,436.00  5,559,600.00    2.05
60660001农银行业成长混合A29,771,230.00  5,503,000.00    1.32
61001480财通成长优选混合28,131,621.30  5,199,930.00    3.81
62290004泰信优质生活混合27,050,000.00  5,000,000.00    3.12
63720001财通价值动量混合27,049,956.72  4,999,992.00    3.77
64001424博时新起点混合A27,011,048.00  4,992,800.00    4.92
65001425博时新起点混合C27,011,048.00  4,992,800.00    4.92
66470007汇添富上证综合指数26,929,091.91  4,977,651.00    1.92
67001106华商健康生活混合26,509,000.00  4,900,000.00    2.01
68150275安信一带一路分级A26,439,962.99  4,887,239.00    2.67
69150276安信一带一路分级B26,439,962.99  4,887,239.00    2.67
70001074华泰柏瑞量化驱动混合A25,306,681.60  4,677,760.00    1.77
71000021华夏优势增长混合24,380,706.00  4,506,600.00    0.38
72510310易方达沪深300发起式ETF22,329,753.36  4,127,496.00    0.61
73000613国寿安保沪深300ETF联接22,204,804.00  4,104,400.00    0.60
74040001华安创新混合21,640,000.00  4,000,000.00    0.90
75001463光大保德信一带一路混合21,640,000.00  4,000,000.00    3.06
76420009天弘安康颐养混合A21,640,000.00  4,000,000.00    1.69
77420001天弘精选混合21,640,000.00  4,000,000.00    1.70
78710001富安达优势成长混合21,640,000.00  4,000,000.00    1.39
79151001银河稳健混合21,639,664.58  3,999,938.00    1.86
80000940富国中小盘精选混合21,339,204.00  3,944,400.00    2.16
81000001华夏成长混合21,304,114.74  3,937,914.00    0.45
82001047光大保德信国企改革股票20,558,000.00  3,800,000.00    1.34
83000916前海开源股息率100强股票20,211,094.57  3,735,877.00    1.01
84001243博时中证淘金大数据100I20,168,480.00  3,728,000.00    1.06
85001242博时中证淘金大数据100A20,168,480.00  3,728,000.00    1.06
86001088华宝国策导向混合20,017,000.00  3,700,000.00    1.29
87762001国金国鑫发起A19,476,000.00  3,600,000.00    4.82
88100022富国天瑞强势混合19,394,833.77  3,584,997.00    1.03
89090004大成精选增值混合19,308,652.47  3,569,067.00    1.52
90161607融通巨潮100指数(LOF)A19,040,722.22  3,519,542.00    2.39
91150274鹏华一带一路分级B18,792,284.20  3,473,620.00    2.91
92150273鹏华一带一路分级A18,792,284.20  3,473,620.00    2.91
93001143华商量化进取混合17,742,906.50  3,279,650.00    0.66
94001924华夏国企改革混合17,294,688.00  3,196,800.00    1.13
95160311华夏蓝筹混合(LOF)17,079,911.00  3,157,100.00    0.42
96100038富国沪深300增强17,002,007.00  3,142,700.00    1.08
97550005信诚三得益债券B16,728,390.84  3,092,124.00    0.54
98550004信诚三得益债券A16,728,390.84  3,092,124.00    0.54
99180010银华优质增长混合16,269,925.80  3,007,380.00    0.59
100001403招商国企改革主题混合16,230,000.00  3,000,000.00    1.23
101001671长城新策略混合C16,230,000.00  3,000,000.00    3.31
102001670长城新策略混合A16,230,000.00  3,000,000.00    3.31
103000746招商行业精选股票15,762,035.00  2,913,500.00    2.97
104510880华泰柏瑞上证红利ETF15,494,818.87  2,864,107.00    1.88
105001158工银新材料新能源股票14,607,000.00  2,700,000.00    0.54
106240009华宝先进成长混合14,607,000.00  2,700,000.00    1.12
107002502中银腾利混合A14,147,150.00  2,615,000.00    0.57
108002503中银腾利混合C14,147,150.00  2,615,000.00    0.57
109610001信达澳银领先增长混合13,929,229.79  2,574,719.00    1.06
110163805中银策略混合13,884,224.00  2,566,400.00    2.08
111001144大成互联网思维混合13,882,060.00  2,566,000.00    1.00
112001601鑫元鑫新收益混合A13,795,500.00  2,550,000.00    1.79
113001602鑫元鑫新收益混合C13,795,500.00  2,550,000.00    1.79
114360007光大保德信优势配置混合13,795,245.73  2,549,953.00    0.50
115001192上投摩根整合驱动混合13,525,000.00  2,500,000.00    0.92
116159945广发中证全指能源ETF13,359,995.00  2,469,500.00    10.10
117519180万家180指数13,266,645.45  2,452,245.00    0.85
118510020超大ETF13,251,464.99  2,449,439.00    4.95
119110009易方达价值精选混合12,420,819.00  2,295,900.00    0.44
120001736圆信永丰优加生活股票12,338,754.71  2,280,731.00    2.05
121110013易方达科翔混合11,953,936.00  2,209,600.00    0.44
122000067民生加银转债优选A11,601,204.00  2,144,400.00    2.21
123000068民生加银转债优选C11,601,204.00  2,144,400.00    2.21
124160919大成产业升级股票(LOF)11,558,091.71  2,136,431.00    3.56
125180012银华富裕主题混合11,271,735.00  2,083,500.00    0.34
126100016富国天源沪港深平衡混合11,229,537.00  2,075,700.00    1.97
127000368汇添富沪深300安中指数11,050,200.91  2,042,551.00    4.03
128100032富国中证红利指数增强A10,876,707.62  2,010,482.00    1.66
129519021国泰金鼎价值混合10,820,000.00  2,000,000.00    0.90
130001105信达澳银转型创新股票10,820,000.00  2,000,000.00    1.54
131000390华商优势行业混合10,820,000.00  2,000,000.00    1.44
132519756交银国企改革灵活配置混合10,820,000.00  2,000,000.00    0.84
133161005富国天惠成长混合(LOF)A10,820,000.00  2,000,000.00    0.30
134020011国泰沪深300指数A10,748,441.93  1,986,773.00    0.57
135001277博时国企改革股票10,667,762.60  1,971,860.00    0.59
136150103银河银泰混合10,657,256.38  1,969,918.00    0.83
137150059银华金瑞10,653,837.26  1,969,286.00    7.53
138161819银华中证内地资源指数分级10,653,837.26  1,969,286.00    7.53
139150060银华鑫瑞10,653,837.26  1,969,286.00    7.53
140320022诺安研究精选股票10,561,131.50  1,952,150.00    1.19
141040005华安宏利混合10,431,161.66  1,928,126.00    0.48
142510360广发沪深300ETF10,403,738.37  1,923,057.00    0.62
143001811中欧明睿新常态混合A9,922,751.50  1,834,150.00    6.96
144001938中欧时代先锋股票A9,831,160.20  1,817,220.00    7.12
145001814新华阿鑫二号保本混合9,738,000.00  1,800,000.00    0.83
146165317建信丰裕多策略灵活配置混合(LOF)9,649,817.00  1,783,700.00    1.54
147519300大成沪深300指数A9,643,157.29  1,782,469.00    0.50
148168101九泰锐智事件驱动混合(LOF)9,605,996.00  1,775,600.00    2.29
149481009工银沪深300指数A9,590,193.39  1,772,679.00    0.58
150161217国投瑞银中证资源指数(LOF)9,404,803.51  1,738,411.00    7.21
151150266中融一带一路分级B9,308,554.20  1,720,620.00    2.89
152168201中融一带一路分级9,308,554.20  1,720,620.00    2.89
153150265中融一带一路分级A9,308,554.20  1,720,620.00    2.89
154110001易方达平稳增长混合9,157,182.40  1,692,640.00    0.45
155360005光大保德信红利混合9,023,880.00  1,668,000.00    0.42
156519644银河智联混合8,656,000.00  1,600,000.00    2.19
157502050易方达上证50指数分级B8,567,930.61  1,583,721.00    1.36
158502049易方达上证50指数分级A8,567,930.61  1,583,721.00    1.36
159502048易方达上证50指数分级8,567,930.61  1,583,721.00    1.36
160162204泰达宏利行业混合8,413,091.00  1,555,100.00    1.91
161150100鹏华资源分级A8,409,006.45  1,554,345.00    1.91
162150101鹏华资源分级B8,409,006.45  1,554,345.00    1.91
163002047信诚新鑫混合B8,232,938.00  1,521,800.00    0.50
164001494信诚新鑫混合A8,232,938.00  1,521,800.00    0.50
165000609华商新量化混合8,115,000.00  1,500,000.00    1.24
166001500泓德远见回报混合8,115,000.00  1,500,000.00    0.73
167210003金鹰行业优势混合8,115,000.00  1,500,000.00    4.67
168261102景顺长城优信增利债券C8,006,772.95  1,479,995.00    0.77
169261002景顺长城优信增利债券A8,006,772.95  1,479,995.00    0.77
170481008工银大盘蓝筹混合7,964,602.00  1,472,200.00    2.30
171510170国联安商品ETF7,709,688.21  1,425,081.00    5.18
172002057中银新机遇混合A7,666,511.00  1,417,100.00    0.97
173002058中银新机遇混合C7,666,511.00  1,417,100.00    0.97
174002677国投瑞银和安债券A7,652,445.00  1,414,500.00    1.50
175002678国投瑞银和安债券C7,652,445.00  1,414,500.00    1.50
176002462中银珍利混合C7,650,497.40  1,414,140.00    0.77
177002461中银珍利混合A7,650,497.40  1,414,140.00    0.77
178162208泰达宏利首选企业股票7,621,499.80  1,408,780.00    1.38
179001250天弘新活力混合7,574,000.00  1,400,000.00    0.76
180519677银河定投宝腾讯济安指数7,124,731.96  1,316,956.00    0.94
181510010治理ETF7,117,915.36  1,315,696.00    1.41
182001535景顺长城改革机遇混合A6,900,076.30  1,275,430.00    4.81
183002056中银新财富混合C6,845,635.47  1,265,367.00    0.88
184002054中银新财富混合A6,845,635.47  1,265,367.00    0.88
185000573天弘通利混合6,762,500.00  1,250,000.00    0.53
186240022华宝资源优选混合6,723,548.00  1,242,800.00    1.69
187001018易方达新经济混合6,641,316.00  1,227,600.00    0.89
188001486天弘鑫安宝保本混合6,600,200.00  1,220,000.00    0.86
189002619中银裕利混合C6,557,461.00  1,212,100.00    1.24
190002618中银裕利混合A6,557,461.00  1,212,100.00    1.24
191001210天弘互联网混合6,492,000.00  1,200,000.00    0.63
192001069华泰柏瑞消费成长混合6,187,417.00  1,143,700.00    0.98
193159925南方沪深300ETF6,162,298.37  1,139,057.00    0.61
194001774招商丰庆混合C6,157,662.00  1,138,200.00    0.01
195001773招商丰庆混合A6,157,662.00  1,138,200.00    0.01
196001422景顺长城安享回报混合A6,143,596.00  1,135,600.00    1.11
197001423景顺长城安享回报混合C6,143,596.00  1,135,600.00    1.11
198002615中银颐利混合C5,951,000.00  1,100,000.00    0.91
199002614中银颐利混合A5,951,000.00  1,100,000.00    0.91
200000706中邮多策略灵活配置混合5,842,800.00  1,080,000.00    1.94
201000598长盛生态环境混合5,673,412.90  1,048,690.00    1.67
202001507景顺长城泰和回报混合C5,666,434.00  1,047,400.00    0.68
203001506景顺长城泰和回报混合A5,666,434.00  1,047,400.00    0.68
204002536中银鑫利混合C5,464,641.00  1,010,100.00    0.50
205002535中银鑫利混合A5,464,641.00  1,010,100.00    0.50
206002434中银宏利混合A5,453,280.00  1,008,000.00    0.67
207002435中银宏利混合C5,453,280.00  1,008,000.00    0.67
208002228长城新优选混合C5,410,000.00  1,000,000.00    0.95
209002227长城新优选混合A5,410,000.00  1,000,000.00    0.95
210519664银河美丽混合A5,410,000.00  1,000,000.00    1.08
211217005招商先锋混合5,410,000.00  1,000,000.00    0.27
212002545东方岳灵活配置混合5,410,000.00  1,000,000.00    0.69
213000195工银成长收益混合A5,410,000.00  1,000,000.00    0.14
214000196工银成长收益混合B5,410,000.00  1,000,000.00    0.14
215519665银河美丽混合C5,410,000.00  1,000,000.00    1.08
216003331博时乐臻定开混合5,392,147.00  996,700.00    0.71
217690008民生中证内地资源主题指数5,251,422.08  970,688.00    7.23
218001035中银恒利半年定期开放债券5,200,059.54  961,194.00    0.20
219001808银华互联网主题灵活配置混合5,180,075.00  957,500.00    2.88
220530011建信内生动力混合5,139,500.00  950,000.00    1.29
221510060上证中央企业50ETF5,109,328.43  944,423.00    2.31
222519672银河蓝筹精选混合5,031,197.21  929,981.00    4.85
223003118光大保德信吉鑫混合C4,977,200.00  920,000.00    0.42
224003117光大保德信吉鑫混合A4,977,200.00  920,000.00    0.42
225240014华宝中证100指数A4,933,503.43  911,923.00    0.94
226540009汇丰晋信消费红利股票4,692,093.00  867,300.00    3.14
227000877华泰柏瑞量化优选混合4,668,397.20  862,920.00    1.51
228002322银华汇利灵活配置混合C4,563,335.00  843,500.00    0.38
229001289银华汇利灵活配置混合A4,563,335.00  843,500.00    0.38
230660008农银汇理沪深300指数A4,546,082.51  840,311.00    0.54
231360006光大保德信新增长混合4,544,400.00  840,000.00    1.95
232162212泰达宏利红利先锋混合4,506,530.00  833,000.00    2.31
233000961天弘沪深300ETF联接A4,480,524.13  828,193.00    0.58
234002913鹏华兴益定期开放混合4,456,217.00  823,700.00    0.45
235001123鹏华弘利混合C4,445,397.00  821,700.00    0.29
236001122鹏华弘利混合A4,445,397.00  821,700.00    0.29
237001379景顺长城领先回报混合C4,443,233.00  821,300.00    0.85
238001362景顺长城领先回报混合A4,443,233.00  821,300.00    0.85
239003063银华通利灵活配置混合C4,436,200.00  820,000.00    0.36
240003062银华通利灵活配置混合A4,436,200.00  820,000.00    0.36
241000965汇丰晋信新动力混合4,399,412.00  813,200.00    1.37
242002261中银宝利混合A4,363,062.21  806,481.00    0.55
243002262中银宝利混合C4,363,062.21  806,481.00    0.55
244002834华夏新锦绣混合C4,328,000.00  800,000.00    0.54
245002833华夏新锦绣混合A4,328,000.00  800,000.00    0.54
246001033华夏安康优选债券C4,328,000.00  800,000.00    0.40
247002835华夏新锦泰混合A4,328,000.00  800,000.00    0.54
248002836华夏新锦泰混合C4,328,000.00  800,000.00    0.54
249001031华夏安康优选债券A4,328,000.00  800,000.00    0.40
250519674银河创新成长混合4,328,000.00  800,000.00    1.89
251002809鹏华兴华定期开放混合4,266,867.00  788,700.00    0.37
252540004汇丰晋信2026周期混合4,231,702.00  782,200.00    5.28
253750005安信平稳增长混合发起A4,203,570.00  777,000.00    0.46
254002035安信平稳增长混合发起C4,203,570.00  777,000.00    0.46
255001651工银新蓝筹股票4,115,987.51  760,811.00    2.21
256000810富国收益增强债券A4,058,041.00  750,100.00    0.40
257000812富国收益增强债券C4,058,041.00  750,100.00    0.40
258166301华商新趋势优选混合4,057,500.00  750,000.00    3.97
259510410博时上证自然资源ETF4,004,974.31  740,291.00    5.17
260002309国寿安保稳恒混合C3,989,875.00  737,500.00    0.41
261002312国寿安保稳健回报混合C3,989,875.00  737,500.00    0.32
262001845国寿安保稳恒混合A3,989,875.00  737,500.00    0.41
263001846国寿安保稳健回报混合A3,989,875.00  737,500.00    0.32
264003031安信新目标混合C3,946,259.58  729,438.00    0.44
265003030安信新目标混合A3,946,259.58  729,438.00    0.44
266202019南方策略优化混合3,880,593.00  717,300.00    0.26
267003105光大保德信永鑫混合A3,868,150.00  715,000.00    0.32
268003106光大保德信永鑫混合C3,868,150.00  715,000.00    0.32
269003122鹏华兴盛混合A3,814,050.00  705,000.00    0.48
270000610新华阿里一号保本混合3,787,000.00  700,000.00    0.44
271660015农银汇理行业轮动混合3,732,359.00  689,900.00    1.32
272002914鹏华兴锐定期开放混合3,716,670.00  687,000.00    0.38
273001677中银战略新兴产业股票3,682,046.00  680,600.00    3.06
274200002长城久泰沪深300指数A3,640,957.05  673,005.00    0.58
275233015大摩量化配置混合A3,580,338.00  661,800.00    0.19
276001626国泰央企改革股票3,571,682.00  660,200.00    3.59
277000892九泰天宝灵活配置混合A3,559,780.00  658,000.00    0.41
278002028九泰天宝灵活配置混合C3,559,780.00  658,000.00    0.41
279519100长盛中证100指数3,522,196.73  651,053.00    0.96
280001164中欧琪和灵活配置混合A3,516,500.00  650,000.00    0.30
281001165中欧琪和灵活配置混合C3,516,500.00  650,000.00    0.30
282001111中欧瑾泉灵活配置混合C3,516,500.00  650,000.00    0.36
283001110中欧瑾泉灵活配置混合A3,516,500.00  650,000.00    0.36
284160812长盛同益成长回报(LOF)3,472,679.00  641,900.00    1.60
285001638前海开源优势蓝筹股票C3,453,203.00  638,300.00    3.55
286001162前海开源优势蓝筹股票A3,453,203.00  638,300.00    3.55
287002013中欧琪丰灵活配置混合A3,408,300.00  630,000.00    0.28
288002014中欧琪丰灵活配置混合C3,408,300.00  630,000.00    0.28
289002643鹏华兴利混合3,363,397.00  621,700.00    0.27
290001190鹏华弘润灵活配置混合A3,363,397.00  621,700.00    0.22
291002018鹏华弘安混合A3,363,397.00  621,700.00    0.19
292002019鹏华弘安混合C3,363,397.00  621,700.00    0.19
293001191鹏华弘润灵活配置混合C3,363,397.00  621,700.00    0.22