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
6960000汇丰晋信大盘股票H248,517,893.24  45,936,764.00    9.66
7540006汇丰晋信大盘股票A248,517,893.24  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102,790,000.00  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
21050002博时沪深300指数A87,874,056.54  16,242,894.00    1.88
22002385博时沪深300指数C87,874,056.54  16,242,894.00    1.88
23960022博时沪深300指数R87,874,056.54  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
34000825圆信永丰双红利混合C47,012,775.57  8,689,977.00    3.16
35000824圆信永丰双红利混合A47,012,775.57  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
41002555博时沪港深优质企业混合C37,870,000.00  7,000,000.00    2.51
42001118华宝事件驱动混合37,870,000.00  7,000,000.00    1.17
43002790长盛同享灵活配置混合C37,870,000.00  7,000,000.00    0.82
44002789长盛同享灵活配置混合A37,870,000.00  7,000,000.00    0.82
45001215博时沪港深优质企业混合A37,870,000.00  7,000,000.00    2.51
46160314华夏行业混合(LOF)36,318,953.00  6,713,300.00    1.30
47001236博时丝路主题股票A35,026,449.90  6,474,390.00    2.20
48002556博时丝路主题股票C35,026,449.90  6,474,390.00    2.20
49128112国投瑞银优化增强债券C34,950,114.80  6,460,280.00    2.53
50121012国投瑞银优化增强债券A/B34,950,114.80  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
53001907国投瑞银境煊混合A33,352,650.00  6,165,000.00    1.01
54001908国投瑞银境煊混合C33,352,650.00  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