持有 中国石化(600028)的基金 |
报告期:2018-09-30 |
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(%) |
1 | 000849 | 汇丰晋信双核策略混合A | 325,403,038.88 | 45,702,674.00 | 5.85 |
2 | 000850 | 汇丰晋信双核策略混合C | 325,403,038.88 | 45,702,674.00 | 5.85 |
3 | 202005 | 南方成份精选混合A | 256,321,480.96 | 36,000,208.00 | 7.26 |
4 | 150209 | 富国中证国有企业改革指数分级A | 225,308,128.00 | 31,644,400.00 | 3.05 |
5 | 150210 | 富国中证国有企业改革指数分级B | 225,308,128.00 | 31,644,400.00 | 3.05 |
6 | 000311 | 景顺长城沪深300指数增强 | 192,765,164.08 | 27,073,759.00 | 2.27 |
7 | 000577 | 安信价值精选股票 | 186,697,080.00 | 26,221,500.00 | 4.08 |
8 | 960022 | 博时沪深300指数R | 114,891,837.28 | 16,136,494.00 | 1.91 |
9 | 050002 | 博时沪深300指数A | 114,891,837.28 | 16,136,494.00 | 1.91 |
10 | 002385 | 博时沪深300指数C | 114,891,837.28 | 16,136,494.00 | 1.91 |
11 | 040007 | 华安中小盘成长混合 | 109,555,440.00 | 15,387,000.00 | 7.34 |
12 | 005244 | 国泰聚优价值灵活配置混合A | 99,680,000.00 | 14,000,000.00 | 4.23 |
13 | 005245 | 国泰聚优价值灵活配置混合C | 99,680,000.00 | 14,000,000.00 | 4.23 |
14 | 001158 | 工银新材料新能源股票 | 92,560,000.00 | 13,000,000.00 | 4.88 |
15 | 160910 | 大成创新成长混合(LOF) | 89,261,368.08 | 12,536,709.00 | 3.60 |
16 | 110012 | 易方达科汇灵活配置混合 | 82,102,856.00 | 11,531,300.00 | 3.45 |
17 | 100038 | 富国沪深300增强 | 80,945,856.00 | 11,368,800.00 | 1.75 |
18 | 110008 | 易方达稳健收益债券B | 77,467,736.00 | 10,880,300.00 | 1.12 |
19 | 110007 | 易方达稳健收益债券A | 77,467,736.00 | 10,880,300.00 | 1.12 |
20 | 020010 | 国泰金牛创新混合 | 71,200,000.00 | 10,000,000.00 | 4.78 |
21 | 160916 | 大成优选混合(LOF) | 70,366,248.00 | 9,882,900.00 | 5.42 |
22 | 005409 | 华泰柏瑞新兴产业混合A | 64,027,539.84 | 8,992,632.00 | 5.13 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 60,876,747.60 | 8,550,105.00 | 3.06 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 60,876,747.60 | 8,550,105.00 | 3.06 |
25 | 320011 | 诺安中小盘精选混合 | 57,591,544.00 | 8,088,700.00 | 4.50 |
26 | 005762 | 招商MSCI中国A股国际通指数C | 54,376,152.00 | 7,637,100.00 | 1.59 |
27 | 005761 | 招商MSCI中国A股国际通指数A | 54,376,152.00 | 7,637,100.00 | 1.59 |
28 | 510880 | 华泰柏瑞上证红利ETF | 52,693,033.84 | 7,400,707.00 | 2.52 |
29 | 001736 | 圆信永丰优加生活股票 | 52,688,548.24 | 7,400,077.00 | 4.23 |
30 | 040001 | 华安创新混合 | 45,900,504.00 | 6,446,700.00 | 2.61 |
31 | 001197 | 长盛转型升级混合 | 44,143,715.20 | 6,199,960.00 | 2.01 |
32 | 001528 | 诺安先进制造股票 | 43,347,136.72 | 6,088,081.00 | 7.47 |
33 | 400003 | 东方精选混合 | 39,160,000.00 | 5,500,000.00 | 2.54 |
34 | 000566 | 华泰柏瑞创新升级混合A | 38,521,435.68 | 5,410,314.00 | 5.34 |
35 | 502015 | 长盛中证申万一带一路分级B | 37,817,609.44 | 5,311,462.00 | 4.59 |
36 | 502013 | 长盛中证申万一带一路分级 | 37,817,609.44 | 5,311,462.00 | 4.59 |
37 | 502014 | 长盛中证申万一带一路分级A | 37,817,609.44 | 5,311,462.00 | 4.59 |
38 | 001763 | 广发多策略混合 | 36,915,355.92 | 5,184,741.00 | 2.74 |
39 | 519039 | 长盛同德主题混合 | 36,312,000.00 | 5,100,000.00 | 3.11 |
40 | 001319 | 农银信息传媒股票 | 35,627,355.04 | 5,003,842.00 | 2.55 |
41 | 000800 | 华商未来主题混合 | 34,650,192.00 | 4,866,600.00 | 3.79 |
42 | 320003 | 诺安先锋混合 | 32,748,561.04 | 4,599,517.00 | 1.08 |
43 | 470007 | 汇添富上证综合指数 | 32,636,492.24 | 4,583,777.00 | 2.31 |
44 | 001126 | 上投摩根卓越制造股票 | 31,665,523.60 | 4,447,405.00 | 2.97 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 31,394,216.00 | 4,409,300.00 | 1.62 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 31,394,216.00 | 4,409,300.00 | 1.62 |
47 | 481008 | 工银大盘蓝筹混合 | 30,609,592.00 | 4,299,100.00 | 4.10 |
48 | 163503 | 天治核心成长混合(LOF) | 30,536,256.00 | 4,288,800.00 | 6.26 |
49 | 040004 | 华安宝利配置混合 | 28,321,936.00 | 3,977,800.00 | 2.13 |
50 | 531017 | 建信双息红利债券C | 26,836,704.00 | 3,769,200.00 | 3.02 |
51 | 530017 | 建信双息红利债券A | 26,836,704.00 | 3,769,200.00 | 3.02 |
52 | 960029 | 建信双息红利债券H | 26,836,704.00 | 3,769,200.00 | 3.02 |
53 | 001875 | 前海开源沪港深优势精选混合 | 25,505,976.00 | 3,582,300.00 | 3.05 |
54 | 150968 | 银河研究精选混合 | 24,777,357.92 | 3,479,966.00 | 3.29 |
55 | 240022 | 华宝资源优选混合 | 24,591,867.68 | 3,453,914.00 | 5.19 |
56 | 003293 | 易方达科瑞灵活配置混合 | 23,059,850.16 | 3,238,743.00 | 2.89 |
57 | 000884 | 民生加银优选股票 | 22,477,448.40 | 3,156,945.00 | 7.26 |
58 | 320015 | 诺安行业轮动混合 | 21,988,582.08 | 3,088,284.00 | 6.28 |
59 | 460002 | 华泰柏瑞积极成长混合A | 21,360,000.00 | 3,000,000.00 | 2.56 |
60 | 005492 | 农银研究驱动混合 | 20,116,848.00 | 2,825,400.00 | 2.50 |
61 | 001902 | 前海开源沪港深隆鑫混合C | 20,098,336.00 | 2,822,800.00 | 4.65 |
62 | 001901 | 前海开源沪港深隆鑫混合A | 20,098,336.00 | 2,822,800.00 | 4.65 |
63 | 001424 | 博时新起点混合A | 19,411,968.00 | 2,726,400.00 | 3.42 |
64 | 001425 | 博时新起点混合C | 19,411,968. |