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:2017-03-31
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(%)
1000849汇丰晋信双核策略混合A522,943,951.32  91,105,218.00    9.76
2000850汇丰晋信双核策略混合C522,943,951.32  91,105,218.00    9.76
3960000汇丰晋信大盘股票H449,420,739.04  78,296,296.00    9.53
4540006汇丰晋信大盘股票A449,420,739.04  78,296,296.00    9.53
5001256泓德优选成长混合325,441,084.22  56,697,053.00    6.53
6001104华安新丝路主题股票132,594,000.00  23,100,000.00    3.78
7202005南方成份精选混合A114,800,000.00  20,000,000.00    3.09
8121010国投瑞银瑞源灵活配置混合96,043,304.42  16,732,283.00    6.88
9960022博时沪深300指数R95,611,719.56  16,657,094.00    1.87
10002385博时沪深300指数C95,611,719.56  16,657,094.00    1.87
11050002博时沪深300指数A95,611,719.56  16,657,094.00    1.87
12960011中银增长混合H90,719,712.72  15,804,828.00    4.55
13163803中银增长混合A90,719,712.72  15,804,828.00    4.55
14001890中欧精选定期开放混合E86,326,747.22  15,039,503.00    5.10
15001117中欧精选定期开放混合A86,326,747.22  15,039,503.00    5.10
16128112国投瑞银优化增强债券C81,601,447.20  14,216,280.00    0.83
17121012国投瑞银优化增强债券A/B81,601,447.20  14,216,280.00    0.83
18000172华泰柏瑞量化增强混合A80,976,476.00  14,107,400.00    1.73
19001476中银智能制造股票78,715,432.60  13,713,490.00    3.16
20001127中银宏观策略混合77,419,443.92  13,487,708.00    4.61
21580005东吴进取策略混合71,802,165.12  12,509,088.00    4.03
22519655银河服务混合68,880,000.00  12,000,000.00    2.71
23000955南方产业活力股票68,880,000.00  12,000,000.00    3.15
24001907国投瑞银境煊混合A65,622,900.14  11,432,561.00    2.32
25001908国投瑞银境煊混合C65,622,900.14  11,432,561.00    2.32
26001208诺安低碳经济股票A63,628,738.04  11,085,146.00    3.57
27519158新华趋势领航混合55,682,947.88  9,700,862.00    1.86
28150275安信一带一路分级A52,831,757.86  9,204,139.00    2.85
29150276安信一带一路分级B52,831,757.86  9,204,139.00    2.85
30160716嘉实基本面50指数(LOF)A50,257,172.70  8,755,605.00    3.28
31040005华安宏利混合49,869,269.24  8,688,026.00    2.32
32000363国泰聚信价值优势灵活配置混合C46,998,029.40  8,187,810.00    2.86
33000362国泰聚信价值优势灵活配置混合A46,998,029.40  8,187,810.00    2.86
34001500泓德远见回报混合41,676,532.80  7,260,720.00    2.13
35162209泰达宏利市值优选混合39,067,014.00  6,806,100.00    2.89
36150273鹏华一带一路分级A35,849,858.80  6,245,620.00    2.88
37150274鹏华一带一路分级B35,849,858.80  6,245,620.00    2.88
38202009南方盛元红利混合34,440,000.00  6,000,000.00    3.09
39151001银河稳健混合34,440,000.00  6,000,000.00    2.98
40002790长盛同享灵活配置混合C32,718,000.00  5,700,000.00    0.73
41002789长盛同享灵活配置混合A32,718,000.00  5,700,000.00    0.73
42200006长城消费增值混合28,699,621.16  4,999,934.00    2.83
43470007汇添富上证综合指数27,805,426.74  4,844,151.00    1.97
44001242博时中证淘金大数据100A24,517,262.00  4,271,300.00    1.42
45001243博时中证淘金大数据100I24,517,262.00  4,271,300.00    1.42
46001167金鹰科技创新股票24,399,018.00  4,250,700.00    3.12
47110030易方达沪深300量化增强23,186,156.00  4,039,400.00    3.36
48420009天弘安康颐养混合A22,960,000.00  4,000,000.00    1.89
49001647天弘聚利混合20,661,130.00  3,599,500.00    1.90
50762001国金国鑫发起A19,516,000.00  3,400,000.00    3.76
51001277博时国企改革股票18,883,796.40  3,289,860.00    1.06
52001305九泰天富改革混合A17,986,140.76  3,133,474.00    2.03
53240022华宝资源优选混合17,881,822.00  3,115,300.00    4.32
54002601中银证券价值精选灵活配置混合17,465,052.08  3,042,692.00    0.40
55001179德邦大健康灵活配置混合16,990,400.00  2,960,000.00    7.01
56000072华安稳健回报混合16,072,000.00  2,800,000.00    0.36
57000609华商新量化混合14,924,000.00  2,600,000.00    2.37
58002433天弘金利混合14,715,638.00  2,563,700.00    1.37
59001601鑫元鑫新收益混合A14,637,000.00  2,550,000.00    1.88
60001602鑫元鑫新收益混合C14,637,000.00  2,550,000.00    1.88
61510020超大ETF14,358,833.86  2,501,539.00    5.08
62159945广发中证全指能源ETF14,244,384.00  2,481,600.00    10.20
63001216易方达新收益混合A13,580,840.00  2,366,000.00    1.08
64001217易方达新收益混合C13,580,840.00  2,366,000.00    1.08
65001443易方达瑞选混合I13,498,184.00  2,351,600.00    1.49
66001444易方达瑞选混合E13,498,184.00  2,351,600.00    1.49
67001905华安安益灵活配置混合13,460,300.00  2,345,000.00    0.37
68000877华泰柏瑞量化优选混合13,124,050.80  2,286,420.00    1.82
69001418泰达宏利创益混合A12,915,000.00  2,250,000.00    2.15
70002273泰达宏利创益混合B12,915,000.00  2,250,000.00    2.15
71001250天弘新活力混合12,856,394.60  2,239,790.00    1.26
72481006工银红利混合12,455,800.00  2,170,000.00    2.16
73481008工银大盘蓝筹混合12,028,744.00  2,095,600.00    3.25
74168201中融一带一路分级11,078,888.80  1,930,120.00    2.51
75150265中融一带一路分级A11,078,888.80  1,930,120.00    2.51
76150266中融一带一路分级B11,078,888.80  1,930,120.00    2.51
77001029国投瑞银新动力混合10,886,484.00  1,896,600.00    1.87
78002652东方红汇利债券C10,332,000.00  1,800,000.00    0.91
79002651东方红汇利债券A10,332,000.00  1,800,000.00    0.91
80001650工银丰收回报灵活配置混合A10,332,000.00  1,800,000.00    2.26
81002233工银丰收回报灵活配置混合C10,332,000.00  1,800,000.00    2.26
82001814新华阿鑫二号保本混合10,332,000.00  1,800,000.00    0.86
83000867华宝品质生活股票10,283,784.00  1,791,600.00    3.75
84162208泰达宏利首选企业股票9,964,284.12  1,735,938.00    2.26
85003857前海开源周期优选混合A9,929,631.74  1,729,901.00    4.56
86003858前海开源周期优选混合C9,929,631.74  1,729,901.00    4.56
87001433易方达瑞景混合9,927,904.00  1,729,600.00    1.94
88150059银华金瑞9,885,921.64  1,722,286.00    7.45
89161819银华中证内地资源指数分级9,885,921.64  1,722,286.00    7.45
90150060银华鑫瑞9,885,921.64  1,722,286.00    7.45
91161217国投瑞银中证资源指数(LOF)9,826,943.14  1,712,011.00    7.21
92002007工银新得润混合9,231,068.00  1,608,200.00    1.01
93001528诺安先进制造股票9,184,000.00  1,600,000.00    7.20
94002075光大保德信睿鑫混合C8,610,000.00  1,500,000.00    1.06
95040011华安核心优选混合8,610,000.00  1,500,000.00    3.73
96001939光大保德信睿鑫混合A8,610,000.00  1,500,000.00    1.06
97001198东方惠新灵活配置混合A8,609,977.04  1,499,996.00    1.74
98002163东方惠新灵活配置混合C8,609,977.04  1,499,996.00    1.74
99510170国联安商品ETF7,931,422.94  1,381,781.00    5.32
100003839易方达瑞通混合A7,806,400.00  1,360,000.00    0.97
101003840易方达瑞通混合C7,806,400.00  1,360,000.00    0.97
102003604景顺长城泰安回报混合C7,685,860.00  1,339,000.00    1.51
103003603景顺长城泰安回报混合A7,685,860.00  1,339,000.00    1.51
104002432天弘乐享保本混合7,336,868.00  1,278,200.00    0.75
105002272新华科技创新主题灵活配置混合7,335,146.00  1,277,900.00    3.70
106000573天弘通利混合7,175,000.00  1,250,000.00    0.59
107001499国投瑞银新增长混合A7,084,882.00  1,234,300.00    0.99
108001266国投瑞银招财混合7,010,262.00  1,221,300.00    0.41
109001486天弘鑫安宝保本混合7,002,800.00  1,220,000.00    0.90
110002462中银珍利混合C6,609,799.42  1,151,533.00    0.70
111002461中银珍利混合A6,609,799.42  1,151,533.00    0.70
112001422景顺长城安享回报混合A6,518,344.00  1,135,600.00    1.18
113001423景顺长城安享回报混合C6,518,344.00  1,135,600.00    1.18
114000591中银健康生活混合6,413,302.00  1,117,300.00    7.36
115162202泰达宏利周期混合6,400,674.00  1,115,100.00    2.65
116001651工银新蓝筹股票6,316,359.14  1,100,411.00    2.97
117200015长城优化升级混合6,314,000.00  1,100,000.00    3.40
118001507景顺长城泰和回报混合C6,012,076.00  1,047,400.00    0.89
119001506景顺长城泰和回报混合A6,012,076.00  1,047,400.00    0.89
120003739新华鑫弘灵活配置混合5,955,250.00  1,037,500.00    2.99
121519610银河旺利混合A5,740,000.00  1,000,000.00    0.51
122519611银河旺利混合C5,740,000.00  1,000,000.00    0.51
123519612银河旺利混合I5,740,000.00  1,000,000.00    0.51
124001686安信新动力混合A5,740,000.00  1,000,000.00    0.93
125002730华富华鑫灵活配置混合A5,740,000.00  1,000,000.00    1.10
126002731华富华鑫灵活配置混合C5,740,000.00  1,000,000.00    1.10
127002701东方红汇阳债券A5,740,000.00  1,000,000.00    0.78
128002702东方红汇阳债券C5,740,000.00  1,000,000.00    0.78
129001406东方红策略精选混合C5,740,000.00  1,000,000.00    0.59
130001405东方红策略精选混合A5,740,000.00  1,000,000.00    0.59
131002771安信新回报混合C5,740,000.00  1,000,000.00    0.85
132002545东方岳灵活配置混合5,740,000.00  1,000,000.00    1.09
133519628银河君润混合C5,740,000.00  1,000,000.00    0.79
134519627银河君润混合A5,740,000.00  1,000,000.00    0.79
135000195工银成长收益混合A5,740,000.00  1,000,000.00    0.15
136000196工银成长收益混合B5,740,000.00  1,000,000.00    0.15
137002770安信新回报混合A5,740,000.00  1,000,000.00    0.85
138001687安信新动力混合C5,740,000.00  1,000,000.00    0.93
139002058中银新机遇混合C5,573,034.88  970,912.00    0.69
140002057中银新机遇混合A5,573,034.88  970,912.00    0.69
141003642长盛盛丰混合C5,556,320.00  968,000.00    1.85
142003641长盛盛丰混合A5,556,320.00  968,000.00    1.85
143690008民生中证内地资源主题指数5,523,533.12  962,288.00    7.54
144002618中银裕利混合A5,397,672.14  940,361.00    0.74
145002619中银裕利混合C5,397,672.14  940,361.00    0.74
146002054中银新财富混合A5,187,260.96  903,704.00    0.73
147002056中银新财富混合C5,187,260.96  903,704.00    0.73
148002313泰达宏利新起点混合B5,166,000.00  900,000.00    0.67
149003862招商兴福混合C5,166,000.00  900,000.00    0.51
150003861招商兴福混合A5,166,000.00  900,000.00    0.51
151003132德邦新回报灵活配置混合5,166,000.00  900,000.00    2.45
152001254泰达宏利新起点混合A5,166,000.00  900,000.00    0.67
153001136易方达裕如混合4,872,112.00  848,800.00    0.17
154000368汇添富沪深300安中指数4,818,448.74  839,451.00    1.69
155002913鹏华兴益定期开放混合4,792,900.00  835,000.00    0.48
156162212泰达宏利红利先锋混合4,781,420.00  833,000.00    2.83
157001123鹏华弘利混合C4,706,800.00  820,000.00    0.35
158001122鹏华弘利混合A4,706,800.00  820,000.00    0.35
159002677国投瑞银和安债券A4,700,663.94  818,931.00    4.16
160002678国投瑞银和安债券C4,700,663.94  818,931.00    4.16
161003594长盛盛崇混合A4,680,396.00  815,400.00    1.17
162003595长盛盛崇混合C4,680,396.00  815,400.00    1.17
163001059中金绝对收益混合4,624,718.00  805,700.00    4.38
164750005安信平稳增长混合发起A4,592,000.00  800,000.00    0.82
165003462新华鑫盛灵活配置混合4,592,000.00  800,000.00    2.47
166002035安信平稳增长混合发起C4,592,000.00  800,000.00    0.82
167002809鹏华兴华定期开放混合4,527,138.00  788,700.00    0.39
168001146中欧瑾源灵活配置混合A4,305,000.00  750,000.00    0.28
169001147中欧瑾源灵活配置混合C4,305,000.00  750,000.00    0.28
170001164中欧琪和灵活配置混合A4,190,200.00  730,000.00    0.43
171001165中欧琪和灵活配置混合C4,190,200.00  730,000.00    0.43
172003030安信新目标混合A4,186,974.12  729,438.00    0.47
173003031安信新目标混合C4,186,974.12  729,438.00    0.47
174002914鹏华兴锐定期开放混合4,121,894.00  718,100.00    0.46
175002726华富诚鑫灵活配置混合A4,018,000.00  700,000.00    0.53
176002727华富诚鑫灵活配置混合C4,018,000.00  700,000.00    0.53
177510410博时上证自然资源ETF3,965,140.34  690,791.00    5.29
178003802华安新安平混合C3,931,326.00  684,900.00    0.43
179003801华安新安平混合A3,931,326.00  684,900.00    0.43
180001677中银战略新兴产业股票3,906,644.00  680,600.00    3.51
181261002景顺长城优信增利债券A3,848,641.30  670,495.00    0.37
182261102景顺长城优信增利债券C3,848,641.30  670,495.00    0.37
183673020西部利得成长精选混合3,828,006.00  666,900.00    0.93
184004144上投摩根安丰回报混合A3,817,674.00  665,100.00    0.69
185004145上投摩根安丰回报混合C3,817,674.00  665,100.00    0.69
186004146上投摩根安泽回报混合A3,817,674.00  665,100.00    0.69
187004147上投摩根安泽回报混合C3,817,674.00  665,100.00    0.69
188002018鹏华弘安混合A3,676,470.00  640,500.00    0.23
189002019鹏华弘安混合C3,676,470.00  640,500.00    0.23
190002643鹏华兴利混合3,623,662.00  631,300.00    0.29
191002965中海合嘉增强收益债券A3,601,850.00  627,500.00    0.52
192002966中海合嘉增强收益债券C3,601,850.00  627,500.00    0.52
193002415融通通盈灵活配置混合3,558,800.00  620,000.00    0.43
194162214泰达宏利领先中小盘混合3,509,745.96  611,454.00    2.32
195004252国泰安益灵活配置混合C3,444,000.00  600,000.00    1.67
196001850国泰安益灵活配置混合A3,444,000.00  600,000.00    1.67
197003754国泰普益灵活配置混合A3,444,000.00  600,000.00    1.66
198003755国泰普益灵活配置混合C3,444,000.00  600,000.00    1.66
199050010博时特许价值混合A3,442,278.00  599,700.00    1.17
200960026博时特许价值混合R3,442,278.00  599,700.00    1.17
201002102创金合信转债精选债券C3,415,300.00  595,000.00    0.82
202002101创金合信转债精选债券A3,415,300.00  595,000.00    0.82
203770001德邦优化配置混合3,272,948.00  570,200.00    0.81
204510210富国上证综指ETF3,131,101.12  545,488.00    2.12
205003233创金合信金融地产股票C2,990,540.00  521,000.00    0.60
206003230创金合信医疗保健股票A2,990,540.00  521,000.00    0.61
207003231创金合信医疗保健股票C2,990,540.00  521,000.00    0.61
208003232创金合信金融地产股票A2,990,540.00  521,000.00    0.60
209003856国都聚鑫定期开放混合2,984,800.00  520,000.00    0.73
210000928中融国企改革混合2,984,800.00  520,000.00    2.14
211673030西部利得多策略优选混合2,961,840.00  516,000.00    0.59
212001280银华聚利灵活配置混合A2,927,400.00  510,000.00    0.58
213002326银华聚利灵活配置混合C2,927,400.00  510,000.00    0.58
214000507泰达宏利宏达混合A2,908,458.00  506,700.00    0.60
215000508泰达宏利宏达混合B2,908,458.00  506,700.00    0.60
216002773光大保德信铭鑫混合A2,870,000.00  500,000.00    0.57
217673040西部利得行业主题优选混合A2,870,000.00  500,000.00    0.60
218673043西部利得行业主题优选混合C2,870,000.00  500,000.00    0.60
219002774光大保德信铭鑫混合C2,870,000.00  500,000.00    0.57
220002972前海开源鼎安债券C2,816,044.00  490,600.00    0.47
221002971前海开源鼎安债券A2,816,044.00  490,600.00    0.47
222002566创金合信鑫安保本混合C2,724,594.32  474,668.00    0.27
223002565创金合信鑫安保本混合A2,724,594.32  474,668.00    0.27
224003169长盛盛辉混合A2,697,800.00  470,000.00    0.53
225003170长盛盛辉混合C2,697,800.00  470,000.00    0.53
226000045工银产业债债券A2,583,000.00  450,000.00    0.53
227000046工银产业债债券B2,583,000.00  450,000.00    0.53
228001310华泰柏瑞行业竞争优势混合2,541,672.00  442,800.00    1.21
229003491长盛盛平混合C2,332,162.00  406,300.00    0.42
230003490长盛盛平混合A2,332,162.00  406,300.00    0.42
231001854景顺长城景颐增利债券A2,296,000.00  400,000.00    0.57
232001855景顺长城景颐增利债券C2,296,000.00  400,000.00    0.57
233000120中银美丽中国混合2,296,000.00  400,000.00    4.66
234001565永赢量化混合发起式2,279,354.00  397,100.00    3.17
235510430银华上证50等权ETF2,100,443.94  365,931.00    2.11
236003122鹏华兴盛混合A2,037,700.00  355,000.00    0.41
237002033华安新财富灵活配置混合A1,971,116.00  343,400.00    0.25
238002034华安新财富灵活配置混合C1,971,116.00  343,400.00    0.25
239001614东方区域发展混合1,840,244.00  320,600.00    4.62
240002842景顺长城景盈金利债券A1,549,800.00  270,000.00    0.57
241002843景顺长城景盈金利债券C1,549,800.00  270,000.00    0.57
242003625创金合信资源主题精选股票C1,398,028.66  243,559.00    9.46
243003624创金合信资源主题精选股票A1,398,028.66  243,559.00    9.46
244159930汇添富中证能源ETF1,304,173.92  227,208.00    15.92
245502017长信中证一带一路指数分级A1,196,175.82  208,393.00    2.85
246502018长信中证一带一路指数分级B1,196,175.82  208,393.00    2.85
247502016长信中证一带一路指数分级1,196,175.82  208,393.00    2.85
248519957长信睿进混合A1,155,462.00  201,300.00    1.86
249519956长信睿进混合C1,155,462.00  201,300.00    1.86
250395011中海增强收益债券A1,002,778.00  174,700.00    0.51
251395012中海增强收益债券C1,002,778.00  174,700.00    0.51
252000181景顺长城四季金利债券A975,800.00  170,000.00    0.41
253000182景顺长城四季金利债券C975,800.00  170,000.00    0.41
254001199创金合信聚利债券A975,800.00  170,000.00    1.01
255001200创金合信聚利债券C975,800.00  170,000.00    1.01
256002066景顺长城景盛双息收益债券C973,504.00  169,600.00    0.60
257002065景顺长城景盛双息收益债券A973,504.00  169,600.00    0.60
258001778德邦多元回报灵活配置混合C964,320.00  168,000.00    0.77
259001777德邦多元回报灵活配置混合A964,320.00  168,000.00    0.77
260002103招商康泰混合752,514.00  131,100.00    1.05
261660009农银增强收益债券A516,600.00  90,000.00    0.34
262660109农银增强收益债券C516,600.00  90,000.00    0.34
263002973广发能源联接C429,352.00  74,800.00    0.44
264001460广发能源联接A429,352.00  74,800.00    0.44
265160132南方永利定期开放债券(LOF)C418,130.30  72,845.00    0.28
266160130南方永利定期开放债券(LOF)A418,130.30  72,845.00    0.28
267000896鑫元聚鑫收益增强债券A229,600.00  40,000.00    0.21
268000897鑫元聚鑫收益增强债券C229,600.00  40,000.00    0.21
269003015中金沪深300指数A181,384.00  31,600.00    1.70
270003579中金沪深300指数C181,384.00  31,600.00    1.70
271050024博时上证自然资源ETF联接21,238.00  3,700.00    0.06
272050013超大ETF联接13,202.00  2,300.00    0.01
273257060国联安商品ETF联接9,184.00  1,600.00    0.01