持有 中国石化(600028)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 000849 | 汇丰晋信双核策略混合A | 666,464,598.00 | 102,849,475.00 | 8.65 |
2 | 000850 | 汇丰晋信双核策略混合C | 666,464,598.00 | 102,849,475.00 | 8.65 |
3 | 540006 | 汇丰晋信大盘股票A | 600,005,581.92 | 92,593,454.00 | 9.67 |
4 | 960000 | 汇丰晋信大盘股票H | 600,005,581.92 | 92,593,454.00 | 9.67 |
5 | 160505 | 博时主题行业混合(LOF) | 477,297,172.08 | 73,656,971.00 | 3.87 |
6 | 202005 | 南方成份精选混合A | 388,800,000.00 | 60,000,000.00 | 8.37 |
7 | 150210 | 富国中证国有企业改革指数分级B | 226,549,872.00 | 34,961,400.00 | 2.59 |
8 | 150209 | 富国中证国有企业改革指数分级A | 226,549,872.00 | 34,961,400.00 | 2.59 |
9 | 001725 | 汇添富高端制造股票 | 217,609,344.72 | 33,581,689.00 | 4.93 |
10 | 090007 | 大成策略回报混合 | 203,889,201.84 | 31,464,383.00 | 5.24 |
11 | 519018 | 汇添富均衡增长混合 | 175,311,708.48 | 27,054,276.00 | 3.56 |
12 | 000577 | 安信价值精选股票 | 143,235,864.00 | 22,104,300.00 | 2.42 |
13 | 000072 | 华安稳健回报混合 | 119,880,000.00 | 18,500,000.00 | 4.93 |
14 | 040007 | 华安中小盘成长混合 | 116,640,000.00 | 18,000,000.00 | 6.45 |
15 | 001763 | 广发多策略混合 | 111,248,387.28 | 17,167,961.00 | 6.87 |
16 | 002746 | 汇添富多策略定开混合 | 110,158,587.36 | 16,999,782.00 | 4.81 |
17 | 320011 | 诺安中小盘精选混合 | 102,384,835.92 | 15,800,129.00 | 7.74 |
18 | 050001 | 博时价值增长混合 | 97,670,085.12 | 15,072,544.00 | 2.46 |
19 | 160106 | 南方高增长混合(LOF) | 97,200,129.60 | 15,000,020.00 | 5.92 |
20 | 001158 | 工银新材料新能源股票 | 97,200,000.00 | 15,000,000.00 | 4.61 |
21 | 005245 | 国泰聚优价值灵活配置混合C | 93,960,000.00 | 14,500,000.00 | 3.25 |
22 | 005244 | 国泰聚优价值灵活配置混合A | 93,960,000.00 | 14,500,000.00 | 3.25 |
23 | 519019 | 大成景阳领先混合 | 90,038,064.24 | 13,894,763.00 | 5.48 |
24 | 000172 | 华泰柏瑞量化增强混合A | 83,442,960.00 | 12,877,000.00 | 1.69 |
25 | 020010 | 国泰金牛创新混合 | 71,280,000.00 | 11,000,000.00 | 4.20 |
26 | 110025 | 易方达资源行业混合 | 64,799,002.08 | 9,999,846.00 | 5.28 |
27 | 460009 | 华泰柏瑞量化先行混合A | 61,986,740.40 | 9,565,855.00 | 1.37 |
28 | 090013 | 大成竞争优势混合 | 61,048,358.64 | 9,421,043.00 | 6.83 |
29 | 005409 | 华泰柏瑞新兴产业混合A | 59,490,774.00 | 9,180,675.00 | 3.97 |
30 | 460001 | 华泰柏瑞盛世中国混合 | 58,998,397.68 | 9,104,691.00 | 3.95 |
31 | 001143 | 华商量化进取混合 | 55,079,410.32 | 8,499,909.00 | 2.35 |
32 | 005241 | 中欧时代智慧混合A | 52,531,416.00 | 8,106,700.00 | 2.37 |
33 | 005242 | 中欧时代智慧混合C | 52,531,416.00 | 8,106,700.00 | 2.37 |
34 | 000363 | 国泰聚信价值优势灵活配置混合C | 51,840,000.00 | 8,000,000.00 | 4.51 |
35 | 000362 | 国泰聚信价值优势灵活配置混合A | 51,840,000.00 | 8,000,000.00 | 4.51 |
36 | 001528 | 诺安先进制造股票 | 50,478,765.84 | 7,789,933.00 | 9.17 |
37 | 001167 | 金鹰科技创新股票 | 47,628,531.36 | 7,350,082.00 | 4.02 |
38 | 004959 | 圆信永丰优悦生活混合 | 45,360,000.00 | 7,000,000.00 | 1.90 |
39 | 160916 | 大成优选混合(LOF) | 44,891,496.00 | 6,927,700.00 | 4.39 |
40 | 240022 | 华宝资源优选混合 | 43,264,005.12 | 6,676,544.00 | 6.02 |
41 | 163302 | 大摩资源优选混合(LOF) | 42,223,809.60 | 6,516,020.00 | 5.55 |
42 | 003293 | 易方达科瑞灵活配置混合 | 41,611,320.00 | 6,421,500.00 | 4.65 |
43 | 340006 | 兴全全球视野股票 | 40,690,414.80 | 6,279,385.00 | 2.57 |
44 | 320015 | 诺安行业轮动混合 | 38,102,400.00 | 5,880,000.00 | 9.06 |
45 | 050201 | 博时价值增长贰号混合 | 36,515,091.60 | 5,635,045.00 | 2.46 |
46 | 000986 | 太平灵活配置混合 | 35,639,507.52 | 5,499,924.00 | 2.30 |
47 | 000893 | 工银创新动力股票 | 33,110,551.44 | 5,109,653.00 | 3.74 |
48 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 32,400,000.00 | 5,000,000.00 | 5.17 |
49 | 502013 | 长盛中证申万一带一路分级 | 31,193,825.76 | 4,813,862.00 | 2.85 |
50 | 502015 | 长盛中证申万一带一路分级B | 31,193,825.76 | 4,813,862.00 | 2.85 |
51 | 502014 | 长盛中证申万一带一路分级A | 31,193,825.76 | 4,813,862.00 | 2.85 |
52 | 470007 | 汇添富上证综合指数 | 30,457,146.96 | 4,700,177.00 | 1.90 |
53 | 001736 | 圆信永丰优加生活股票 | 29,678,400.00 | 4,580,000.00 | 2.67 |
54 | 003624 | 创金合信资源主题精选股票A | 29,308,690.08 | 4,522,946.00 | 7.48 |
55 | 003625 | 创金合信资源主题精选股票C | 29,308,690.08 | 4,522,946.00 | 7.48 |
56 | 020009 | 国泰金鹏蓝筹混合 | 27,390,960.00 | 4,227,000.00 | 4.18 |
57 | 001239 | 长盛国企改革混合 | 25,920,000.00 | 4,000,000.00 | 2.81 |
58 | 519021 | 国泰金鼎价值混合 | 24,624,000.00 | 3,800,000.00 | 2.30 |
59 | 005445 | 华宝价值发现混合 | 22,983,374.16 | 3,546,817.00 | 2.07 |
60 | 630008 | 华商策略精选灵活配置混合 | 22,680,000.00 | 3,500,000.00 | 2.93 |
61 | 000386 | 景顺长城景颐双利债券C | 22,516,056.00 | 3,474,700.00 | 1.28 |
62 | 000385 | 景顺长城景颐双利债券A | 22,516,056.00 | 3,474,700.00 | 1.28 |
63 | 003434 | 博时鑫泽混合A | 22,135,032.00 | 3,415,900.00 | 4.81 |
64 | 003435 | 博时鑫泽混合C | 22 |