持有 中国石化(600028)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 2,007,103,274.65 | 397,446,193.00 | 8.70 |
2 | 512950 | 华夏中证央企ETF | 782,538,910.00 | 154,958,200.00 | 5.34 |
3 | 510050 | 华夏上证50ETF | 633,180,766.50 | 125,382,330.00 | 1.38 |
4 | 510300 | 华泰柏瑞沪深300ETF | 215,237,716.50 | 42,621,330.00 | 0.65 |
5 | 000311 | 景顺长城沪深300指数增强 | 207,421,513.35 | 41,073,567.00 | 2.77 |
6 | 159959 | 银华中证央企结构调整ETF | 169,759,790.00 | 33,615,800.00 | 2.43 |
7 | 150209 | 富国中证国有企业改革指数分级A | 164,433,050.00 | 32,561,000.00 | 2.57 |
8 | 150210 | 富国中证国有企业改革指数分级B | 164,433,050.00 | 32,561,000.00 | 2.57 |
9 | 004746 | 易方达上证50指数C | 163,181,781.20 | 32,313,224.00 | 1.31 |
10 | 110003 | 易方达上证50指数A | 163,181,781.20 | 32,313,224.00 | 1.31 |
11 | 510330 | 华夏沪深300ETF | 150,499,963.65 | 29,801,973.00 | 0.66 |
12 | 510180 | 华安上证180ETF | 149,449,402.05 | 29,593,941.00 | 0.94 |
13 | 005802 | 添富智能制造股票 | 136,349,126.35 | 26,999,827.00 | 2.56 |
14 | 159919 | 嘉实沪深300ETF | 124,495,983.50 | 24,652,670.00 | 0.66 |
15 | 000577 | 安信价值精选股票 | 124,475,010.85 | 24,648,517.00 | 3.11 |
16 | 960022 | 博时沪深300指数R | 118,827,984.70 | 23,530,294.00 | 2.09 |
17 | 002385 | 博时沪深300指数C | 118,827,984.70 | 23,530,294.00 | 2.09 |
18 | 050002 | 博时沪深300指数A | 118,827,984.70 | 23,530,294.00 | 2.09 |
19 | 001725 | 汇添富高端制造股票 | 101,000,000.00 | 20,000,000.00 | 3.21 |
20 | 501054 | 东方红睿泽三年定开混合 | 74,699,206.10 | 14,791,922.00 | 1.30 |
21 | 005244 | 国泰聚优价值灵活配置混合A | 70,700,000.00 | 14,000,000.00 | 3.64 |
22 | 005245 | 国泰聚优价值灵活配置混合C | 70,700,000.00 | 14,000,000.00 | 3.64 |
23 | 100038 | 富国沪深300增强 | 70,092,990.00 | 13,879,800.00 | 1.19 |
24 | 510880 | 华泰柏瑞上证红利ETF | 59,460,250.35 | 11,774,307.00 | 2.52 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 57,952,815.25 | 11,475,805.00 | 2.80 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 57,952,815.25 | 11,475,805.00 | 2.80 |
27 | 960000 | 汇丰晋信大盘股票H | 56,843,305.00 | 11,256,100.00 | 2.20 |
28 | 540006 | 汇丰晋信大盘股票A | 56,843,305.00 | 11,256,100.00 | 2.20 |
29 | 110008 | 易方达稳健收益债券B | 54,945,515.00 | 10,880,300.00 | 0.84 |
30 | 110007 | 易方达稳健收益债券A | 54,945,515.00 | 10,880,300.00 | 0.84 |
31 | 960010 | 工银核心价值混合H | 50,474,245.00 | 9,994,900.00 | 1.32 |
32 | 481001 | 工银核心价值混合A | 50,474,245.00 | 9,994,900.00 | 1.32 |
33 | 100032 | 富国中证红利指数增强A | 45,688,269.10 | 9,047,182.00 | 1.45 |
34 | 020010 | 国泰金牛创新混合 | 45,450,000.00 | 9,000,000.00 | 4.10 |
35 | 001158 | 工银新材料新能源股票 | 45,450,000.00 | 9,000,000.00 | 2.84 |
36 | 320011 | 诺安中小盘精选混合 | 44,382,935.00 | 8,788,700.00 | 3.79 |
37 | 000696 | 汇添富环保行业股票 | 35,350,000.00 | 7,000,000.00 | 2.20 |
38 | 180003 | 银华-道琼斯88指数A | 32,880,898.45 | 6,511,069.00 | 1.78 |
39 | 510310 | 易方达沪深300发起式ETF | 32,634,771.55 | 6,462,331.00 | 0.66 |
40 | 001008 | 工银国企改革股票 | 32,135,170.00 | 6,363,400.00 | 2.37 |
41 | 006111 | 泰康弘实3月定开混合 | 30,345,955.00 | 6,009,100.00 | 1.01 |
42 | 510390 | 平安沪深300ETF | 28,662,285.00 | 5,675,700.00 | 0.67 |
43 | 502014 | 长盛中证申万一带一路分级A | 28,036,903.10 | 5,551,862.00 | 4.03 |
44 | 502013 | 长盛中证申万一带一路分级 | 28,036,903.10 | 5,551,862.00 | 4.03 |
45 | 502015 | 长盛中证申万一带一路分级B | 28,036,903.10 | 5,551,862.00 | 4.03 |
46 | 213003 | 宝盈策略增长混合 | 26,965,485.00 | 5,339,700.00 | 1.76 |
47 | 000800 | 华商未来主题混合 | 25,876,846.40 | 5,124,128.00 | 3.31 |
48 | 310398 | 申万菱信沪深300价值指数A | 25,645,950.30 | 5,078,406.00 | 1.27 |
49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,068,200.00 | 4,964,000.00 | 1.25 |
50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,068,200.00 | 4,964,000.00 | 1.25 |
51 | 470007 | 汇添富上证综合指数 | 24,702,968.85 | 4,891,677.00 | 1.85 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 24,379,380.00 | 4,827,600.00 | 0.81 |
53 | 005761 | 招商MSCI中国A股国际通指数A | 24,379,380.00 | 4,827,600.00 | 0.81 |
54 | 481009 | 工银沪深300指数A | 22,665,808.95 | 4,488,279.00 | 0.62 |
55 | 004344 | 南方大数据100指数C | 22,438,160.00 | 4,443,200.00 | 0.79 |
56 | 001113 | 南方大数据100指数A | 22,438,160.00 | 4,443,200.00 | 0.79 |
57 | 110025 | 易方达资源行业混合 | 22,234,235.95 | 4,402,819.00 | 4.56 |
58 | 481008 | 工银大盘蓝筹混合 | 21,710,455.00 | 4,299,100.00 | 3.89 |
59 | 110012 | 易方达科汇灵活配置混合 | 21,349,885.00 | 4,227,700.00 | 1.40 |
60 | 001528 | 诺安先进制造股票 | 20,139,455.55 | 3,988,011.00 | 3.86 |
61 | 005258 | 景顺长城量化平衡混合 | 19,382,177.75 | 3,838,055.00 | 2.25 |
62 | 001974 | 景顺长城量化新动力股票 | 18,646,115.00 | 3,692,300.00 | 2.87 |
63 | 004666 | 长城久嘉创新成长混合 | 17,675,000.00 | 3,500,000.00 | 2.76 |
64 | 001186 | 富国文体健康股票 | |