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:2017-09-30
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(%)
1960000汇丰晋信大盘股票H479,170,836.40  81,215,396.00    6.25
2540006汇丰晋信大盘股票A479,170,836.40  81,215,396.00    6.25
3150209富国中证国有企业改革指数分级A320,354,070.00  54,297,300.00    2.81
4150210富国中证国有企业改革指数分级B320,354,070.00  54,297,300.00    2.81
5000849汇丰晋信双核策略混合A265,413,541.40  44,985,346.00    3.30
6000850汇丰晋信双核策略混合C265,413,541.40  44,985,346.00    3.30
7200008长城品牌优选混合106,200,000.00  18,000,000.00    2.73
8001104华安新丝路主题股票106,027,130.00  17,970,700.00    4.09
9121010国投瑞银瑞源灵活配置混合98,720,469.70  16,732,283.00    7.66
10004148圆信永丰多策略混合93,750,646.00  15,889,940.00    4.32
11110025易方达资源行业混合91,154,091.40  15,449,846.00    7.77
12160910大成创新成长混合(LOF)89,934,756.10  15,243,179.00    3.91
13000825圆信永丰双红利混合C88,558,710.90  15,009,951.00    3.50
14000824圆信永丰双红利混合A88,558,710.90  15,009,951.00    3.50
15040007华安中小盘成长混合88,500,000.00  15,000,000.00    4.34
16001143华商量化进取混合88,500,000.00  15,000,000.00    3.54
17121012国投瑞银优化增强债券A/B83,876,052.00  14,216,280.00    4.04
18128112国投瑞银优化增强债券C83,876,052.00  14,216,280.00    4.04
19003624创金合信资源主题精选股票A77,991,480.50  13,218,895.00    8.83
20003625创金合信资源主题精选股票C77,991,480.50  13,218,895.00    8.83
21000072华安稳健回报混合70,800,112.10  12,000,019.00    2.00
22001907国投瑞银境煊混合A67,452,109.90  11,432,561.00    2.89
23001908国投瑞银境煊混合C67,452,109.90  11,432,561.00    2.89
24000362国泰聚信价值优势灵活配置混合A64,900,000.00  11,000,000.00    4.66
25000363国泰聚信价值优势灵活配置混合C64,900,000.00  11,000,000.00    4.66
26020010国泰金牛创新混合59,000,000.00  10,000,000.00    3.79
27002939广发创新升级混合55,270,238.30  9,367,837.00    4.48
28501015财通多策略升级混合(LOF)53,100,000.00  9,000,000.00    1.50
29240022华宝资源优选混合52,159,486.90  8,840,591.00    5.53
30040016华安行业轮动混合47,200,000.00  8,000,000.00    4.92
31002790长盛同享灵活配置混合C35,400,000.00  6,000,000.00    0.92
32320015诺安行业轮动混合35,400,000.00  6,000,000.00    5.90
33001282华安新机遇灵活配置混合35,400,000.00  6,000,000.00    2.21
34002789长盛同享灵活配置混合A35,400,000.00  6,000,000.00    0.92
35150276安信一带一路分级B31,010,040.10  5,255,939.00    3.75
36150275安信一带一路分级A31,010,040.10  5,255,939.00    3.75
37150274鹏华一带一路分级B24,784,838.00  4,200,820.00    2.76
38150273鹏华一带一路分级A24,784,838.00  4,200,820.00    2.76
39000986太平灵活配置混合22,892,000.00  3,880,000.00    1.40
40470007汇添富上证综合指数22,822,680.90  3,868,251.00    1.64
41233015大摩量化配置混合A22,817,070.00  3,867,300.00    1.48
42163302大摩资源优选混合(LOF)22,338,556.40  3,786,196.00    2.85
43001277博时国企改革股票19,864,474.00  3,366,860.00    1.19
44001426南方大数据300指数C19,072,930.00  3,232,700.00    2.11
45001420南方大数据300指数A19,072,930.00  3,232,700.00    2.11
46001017泰达改革动力混合A16,850,990.00  2,856,100.00    1.55
47003550泰达改革动力混合C16,850,990.00  2,856,100.00    1.55
48004586鹏扬汇利债券C16,815,000.00  2,850,000.00    0.95
49004585鹏扬汇利债券A16,815,000.00  2,850,000.00    0.95
50161217国投瑞银中证资源指数(LOF)13,330,524.90  2,259,411.00    6.43
51502008易方达国企改革分级B12,779,400.00  2,166,000.00    2.76
52502007易方达国企改革分级A12,779,400.00  2,166,000.00    2.76
53502006易方达国企改革分级12,779,400.00  2,166,000.00    2.76
54003862招商兴福混合C12,521,570.00  2,122,300.00    3.01
55003861招商兴福混合A12,521,570.00  2,122,300.00    3.01
56481008工银大盘蓝筹混合12,364,040.00  2,095,600.00    3.05
57003858前海开源周期优选混合C12,261,970.00  2,078,300.00    6.58
58003857前海开源周期优选混合A12,261,970.00  2,078,300.00    6.58
59001528诺安先进制造股票12,212,840.70  2,069,973.00    9.03
60690008民生中证内地资源主题指数12,141,539.20  2,057,888.00    6.24
61002273泰达宏利创益混合B11,800,000.00  2,000,000.00    3.03
62001418泰达宏利创益混合A11,800,000.00  2,000,000.00    3.03
63001814新华阿鑫二号保本混合10,620,000.00  1,800,000.00    0.85
64003784招商稳泰定开灵活配置混合10,610,560.00