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:2018-06-30
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(%)
1510050华夏上证50ETF515,195,215.70  79,382,930.00    1.51
2000849汇丰晋信双核策略混合A473,443,514.06  72,949,694.00    6.88
3000850汇丰晋信双核策略混合C473,443,514.06  72,949,694.00    6.88
4202005南方成份精选混合A301,785,395.89  46,500,061.00    8.22
5960000汇丰晋信大盘股票H284,410,770.27  43,822,923.00    8.83
6540006汇丰晋信大盘股票A284,410,770.27  43,822,923.00    8.83
7150209富国中证国有企业改革指数分级A232,524,369.00  35,828,100.00    3.04
8150210富国中证国有企业改革指数分级B232,524,369.00  35,828,100.00    3.04
9510180华安上证180ETF164,742,426.09  25,384,041.00    0.95
10090007大成策略回报混合158,676,709.84  24,449,416.00    5.34
11000577安信价值精选股票144,849,012.00  22,318,800.00    2.62
12510300华泰柏瑞沪深300ETF142,610,805.70  21,973,930.00    0.64
13004746易方达上证50指数C138,324,316.46  21,313,454.00    1.23
14110003易方达上证50指数A138,324,316.46  21,313,454.00    1.23
15001725汇添富高端制造股票136,511,802.24  21,034,176.00    3.49
16510330华夏沪深300ETF109,650,996.70  16,895,377.00    0.62
17590002中邮核心成长混合107,084,961.06  16,499,994.00    1.95
18159919嘉实沪深300ETF102,282,854.30  15,760,070.00    0.63
19040007华安中小盘成长混合99,861,630.00  15,387,000.00    6.03
20001158工银新材料新能源股票97,350,000.00  15,000,000.00    4.99
21501054东方红睿泽三年定开混合95,999,573.78  14,791,922.00    1.41
22110025易方达资源行业混合94,753,000.54  14,599,846.00    9.08
23960022博时沪深300指数R91,054,012.06  14,029,894.00    1.57
24050002博时沪深300指数A91,054,012.06  14,029,894.00    1.57
25002385博时沪深300指数C91,054,012.06  14,029,894.00    1.57
26005244国泰聚优价值灵活配置混合A90,860,000.00  14,000,000.00    3.66
27005245国泰聚优价值灵活配置混合C90,860,000.00  14,000,000.00    3.66
28320011诺安中小盘精选混合90,211,837.21  13,900,129.00    8.06
29519018汇添富均衡增长混合81,775,077.34  12,600,166.00    1.86
30519019大成景阳领先混合71,549,660.49  11,024,601.00    5.82
31020010国泰金牛创新混合71,390,000.00  11,000,000.00    4.68
32001373易方达新丝路混合69,805,012.20  10,755,780.00    0.64
33110010易方达价值成长混合68,338,402.00  10,529,800.00    1.27
34160910大成创新成长混合(LOF)67,549,867.00  10,408,300.00    2.97
35160106南方高增长混合(LOF)64,900,129.80  10,000,020.00    4.61
36002011华夏红利混合60,874,908.49  9,379,801.00    0.78
37001528诺安先进制造股票57,046,665.17  8,789,933.00    9.48
38160916大成优选混合(LOF)50,143,038.00  7,726,200.00    4.34
39160716嘉实基本面50指数(LOF)A48,868,434.45  7,529,805.00    2.97
40090013大成竞争优势混合48,287,469.12  7,440,288.00    6.98
41004959圆信永丰优悦生活混合45,430,551.65  7,000,085.00    2.27
42110009易方达价值精选混合45,430,000.00  7,000,000.00    1.74
43040011华安核心优选混合42,834,000.00  6,600,000.00    2.95
44000072华安稳健回报混合42,185,000.00  6,500,000.00    2.13
45100038富国沪深300增强40,517,070.00  6,243,000.00    1.11
46510880华泰柏瑞上证红利ETF40,441,831.43  6,231,407.00    2.34
47004934圆信永丰消费升级混合40,415,826.00  6,227,400.00    2.14
48001143华商量化进取混合38,940,000.00  6,000,000.00    1.82
49001104华安新丝路主题股票38,940,000.00  6,000,000.00    2.91
50001736圆信永丰优加生活股票38,939,850.73  5,999,977.00    3.16
51001166建信环保产业股票38,939,565.17  5,999,933.00    1.76
52160921大成多策略混合(LOF)38,575,904.51  5,943,899.00    4.23
53005004交银品质升级混合37,610,199.00  5,795,100.00    2.14
54040004华安宝利配置混合36,233,021.00  5,582,900.00    2.63
55320015诺安行业轮动混合36,214,200.00  5,580,000.00    9.38
56100032富国中证红利指数增强A35,699,426.18  5,500,682.00    1.61
57502013长盛中证申万一带一路分级34,449,322.38  5,308,062.00    4.23
58502015长盛中证申万一带一路分级B34,449,322.38  5,308,062.00    4.23
59502014长盛中证申万一带一路分级A34,449,322.38  5,308,062.00    4.23
60240022华宝资源优选混合33,655,167.04  5,185,696.00    5.38
61001112东方红中国优势混合33,420,469.17  5,149,533.00    0.45
62005761招商MSCI中国A股国际通指数A33,173,635.00  5,111,500.00    0.93
63005762招商MSCI中国A股国际通指数C33,173,635.00  5,111,500.00    0.93
64001118华宝事件驱动混合32,893,267.00  5,068,300.0