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:2017-12-31
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(%)
1510050华夏上证50ETF493,783,330.90  80,551,930.00    1.30
2540006汇丰晋信大盘股票A422,786,431.02  68,970,054.00    5.95
3960000汇丰晋信大盘股票H422,786,431.02  68,970,054.00    5.95
4000850汇丰晋信双核策略混合C328,079,708.72  53,520,344.00    3.90
5000849汇丰晋信双核策略混合A328,079,708.72  53,520,344.00    3.90
6150209富国中证国有企业改革指数分级A273,123,376.00  44,555,200.00    2.59
7150210富国中证国有企业改革指数分级B273,123,376.00  44,555,200.00    2.59
8510180华安上证180ETF163,842,891.33  26,728,041.00    0.82
9110003易方达上证50指数A133,857,463.02  21,836,454.00    1.15
10004746易方达上证50指数C133,857,463.02  21,836,454.00    1.15
11320005诺安价值增长混合126,841,960.00  20,692,000.00    7.07
12510300华泰柏瑞沪深300ETF112,576,211.74  18,364,798.00    0.55
13510330华夏沪深300ETF100,775,833.00  16,439,777.00    0.54
14159919嘉实沪深300ETF100,279,260.10  16,358,770.00    0.55
15040007华安中小盘成长混合98,080,000.00  16,000,000.00    5.10
16000072华安稳健回报混合91,950,000.00  15,000,000.00    3.29
17000577安信价值精选股票83,567,225.00  13,632,500.00    1.96
18121010国投瑞银瑞源灵活配置混合75,388,358.32  12,298,264.00    6.09
19110025易方达资源行业混合70,187,555.98  11,449,846.00    5.35
20001143华商量化进取混合67,430,527.18  11,000,086.00    2.72
21020010国泰金牛创新混合67,430,000.00  11,000,000.00    4.23
22002385博时沪深300指数C64,703,339.22  10,555,194.00    1.11
23960022博时沪深300指数R64,703,339.22  10,555,194.00    1.11
24050002博时沪深300指数A64,703,339.22  10,555,194.00    1.11
25160910大成创新成长混合(LOF)63,802,879.00  10,408,300.00    2.66
26001104华安新丝路主题股票58,848,000.00  9,600,000.00    2.96
27000363国泰聚信价值优势灵活配置混合C56,541,464.90  9,223,730.00    4.93
28000362国泰聚信价值优势灵活配置混合A56,541,464.90  9,223,730.00    4.93
29128112国投瑞银优化增强债券C51,838,363.39  8,456,503.00    5.32
30121012国投瑞银优化增强债券A/B51,838,363.39  8,456,503.00    5.32
31240005华宝多策略增长混合49,040,000.00  8,000,000.00    2.91
32202005南方成份精选混合A49,040,000.00  8,000,000.00    1.00
33040016华安行业轮动混合49,040,000.00  8,000,000.00    7.57
34320015诺安行业轮动混合46,588,000.00  7,600,000.00    9.59
35001239长盛国企改革混合45,975,000.00  7,500,000.00    4.66
36160716嘉实基本面50指数(LOF)A45,534,896.65  7,428,205.00    2.57
37003625创金合信资源主题精选股票C43,411,476.91  7,081,807.00    8.73
38003624创金合信资源主题精选股票A43,411,476.91  7,081,807.00    8.73
39240004华宝动力组合混合42,909,877.40  6,999,980.00    3.32
40519694交银蓝筹混合41,071,000.00  6,700,000.00    1.65
41000172华泰柏瑞量化增强混合A40,784,116.00  6,653,200.00    0.81
42320001诺安平衡混合38,925,500.00  6,350,000.00    2.38
43001008工银国企改革股票37,416,907.00  6,103,900.00    1.65
44110002易方达策略成长混合37,252,623.00  6,077,100.00    2.50
45200008长城品牌优选混合36,504,946.90  5,955,130.00    0.85
46001528诺安先进制造股票36,105,534.49  5,889,973.00    9.58
47240022华宝资源优选混合33,201,250.83  5,416,191.00    5.91
48000793工银高端制造股票32,340,654.00  5,275,800.00    3.08
49100038富国沪深300增强31,162,468.00  5,083,600.00    1.40
50163302大摩资源优选混合(LOF)31,052,587.75  5,065,675.00    3.78
51502015长盛中证申万一带一路分级B30,735,207.00  5,013,900.00    2.46
52502014长盛中证申万一带一路分级A30,735,207.00  5,013,900.00    2.46
53502013长盛中证申万一带一路分级30,735,207.00  5,013,900.00    2.46
54001282华安新机遇灵活配置混合30,650,367.80  5,000,060.00    2.29
55000824圆信永丰双红利混合A30,650,000.00  5,000,000.00    1.20
56000825圆信永丰双红利混合C30,650,000.00  5,000,000.00    1.20
57004148圆信永丰多策略混合30,650,000.00  5,000,000.00    1.52
58001158工银新材料新能源股票30,650,000.00  5,000,000.00    1.25
59320011诺安中小盘精选混合29,425,544.76  4,800,252.00    3.24
60112002易方达策略成长二号混合29,309,982.00  4,781,400.00    2.21
61510880华泰柏瑞上证红利ETF28,042,340.91  4,574,607.00    1.97
62004549富安达消费主题混合27,761,850.50  4,528,850.00    4.01
63001736圆信永丰优加生活股票24,520,000.00  4,000,000.00    2.39
64020009国泰金鹏蓝筹混合23,068,416.00  3,763,200.00