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: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(%)
1000849汇丰晋信双核策略混合A666,464,598.00  102,849,475.00    8.65
2000850汇丰晋信双核策略混合C666,464,598.00  102,849,475.00    8.65
3540006汇丰晋信大盘股票A600,005,581.92  92,593,454.00    9.67
4960000汇丰晋信大盘股票H600,005,581.92  92,593,454.00    9.67
5160505博时主题行业混合(LOF)477,297,172.08  73,656,971.00    3.87
6202005南方成份精选混合A388,800,000.00  60,000,000.00    8.37
7150210富国中证国有企业改革指数分级B226,549,872.00  34,961,400.00    2.59
8150209富国中证国有企业改革指数分级A226,549,872.00  34,961,400.00    2.59
9001725汇添富高端制造股票217,609,344.72  33,581,689.00    4.93
10090007大成策略回报混合203,889,201.84  31,464,383.00    5.24
11519018汇添富均衡增长混合175,311,708.48  27,054,276.00    3.56
12000577安信价值精选股票143,235,864.00  22,104,300.00    2.42
13000072华安稳健回报混合119,880,000.00  18,500,000.00    4.93
14040007华安中小盘成长混合116,640,000.00  18,000,000.00    6.45
15001763广发多策略混合111,248,387.28  17,167,961.00    6.87
16002746汇添富多策略定开混合110,158,587.36  16,999,782.00    4.81
17320011诺安中小盘精选混合102,384,835.92  15,800,129.00    7.74
18050001博时价值增长混合97,670,085.12  15,072,544.00    2.46
19160106南方高增长混合(LOF)97,200,129.60  15,000,020.00    5.92
20001158工银新材料新能源股票97,200,000.00  15,000,000.00    4.61
21005245国泰聚优价值灵活配置混合C93,960,000.00  14,500,000.00    3.25
22005244国泰聚优价值灵活配置混合A93,960,000.00  14,500,000.00    3.25
23519019大成景阳领先混合90,038,064.24  13,894,763.00    5.48
24000172华泰柏瑞量化增强混合A83,442,960.00  12,877,000.00    1.69
25020010国泰金牛创新混合71,280,000.00  11,000,000.00    4.20
26110025易方达资源行业混合64,799,002.08  9,999,846.00    5.28
27460009华泰柏瑞量化先行混合A61,986,740.40  9,565,855.00    1.37
28090013大成竞争优势混合61,048,358.64  9,421,043.00    6.83
29005409华泰柏瑞新兴产业混合A59,490,774.00  9,180,675.00    3.97
30460001华泰柏瑞盛世中国混合58,998,397.68  9,104,691.00    3.95
31001143华商量化进取混合55,079,410.32  8,499,909.00    2.35
32005242中欧时代智慧混合C52,531,416.00  8,106,700.00    2.37
33005241中欧时代智慧混合A52,531,416.00  8,106,700.00    2.37
34000363国泰聚信价值优势灵活配置混合C51,840,000.00  8,000,000.00    4.51
35000362国泰聚信价值优势灵活配置混合A51,840,000.00  8,000,000.00    4.51
36001528诺安先进制造股票50,478,765.84  7,789,933.00    9.17
37001167金鹰科技创新股票47,628,531.36  7,350,082.00    4.02
38004959圆信永丰优悦生活混合45,360,000.00  7,000,000.00    1.90
39160916大成优选混合(LOF)44,891,496.00  6,927,700.00    4.39
40240022华宝资源优选混合43,264,005.12  6,676,544.00    6.02
41163302大摩资源优选混合(LOF)42,223,809.60  6,516,020.00    5.55
42003293易方达科瑞灵活配置混合41,611,320.00  6,421,500.00    4.65
43340006兴全全球视野股票40,690,414.80  6,279,385.00    2.57
44320015诺安行业轮动混合38,102,400.00  5,880,000.00    9.06
45050201博时价值增长贰号混合36,515,091.60  5,635,045.00    2.46
46000986太平灵活配置混合35,639,507.52  5,499,924.00    2.30
47000893工银创新动力股票33,110,551.44  5,109,653.00    3.74
48165317建信丰裕多策略灵活配置混合(LOF)32,400,000.00  5,000,000.00    5.17
49502013长盛中证申万一带一路分级31,193,825.76  4,813,862.00    2.85
50502015长盛中证申万一带一路分级B31,193,825.76  4,813,862.00    2.85
51502014长盛中证申万一带一路分级A31,193,825.76  4,813,862.00    2.85
52470007汇添富上证综合指数30,457,146.96  4,700,177.00    1.90
53001736圆信永丰优加生活股票29,678,400.00  4,580,000.00    2.67
54003625创金合信资源主题精选股票C29,308,690.08  4,522,946.00    7.48
55003624创金合信资源主题精选股票A29,308,690.08  4,522,946.00    7.48
56020009国泰金鹏蓝筹混合27,390,960.00  4,227,000.00    4.18
57001239长盛国企改革混合25,920,000.00  4,000,000.00    2.81
58519021国泰金鼎价值混合24,624,000.00  3,800,000.00    2.30
59005445华宝价值发现混合22,983,374.16  3,546,817.00    2.07
60630008华商策略精选灵活配置混合22,680,000.00  3,500,000.00    2.93
61000385景顺长城景颐双利债券A22,516,056.00  3,474,700.00    1.28
62000386景顺长城景颐双利债券C22,516,056.00  3,474,700.00    1.28
63003435博时鑫泽混合C22,135,032.00  3,415,900.00    4.81
64003434博时鑫泽混合A22,135,032.00&nb