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:2018-12-31
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(%)
1512960博时央企结构调整ETF2,007,103,274.65  397,446,193.00    8.70
2512950华夏中证央企ETF782,538,910.00  154,958,200.00    5.34
3510050华夏上证50ETF633,180,766.50  125,382,330.00    1.38
4510300华泰柏瑞沪深300ETF215,237,716.50  42,621,330.00    0.65
5000311景顺长城沪深300指数增强207,421,513.35  41,073,567.00    2.77
6159959银华中证央企结构调整ETF169,759,790.00  33,615,800.00    2.43
7150210富国中证国有企业改革指数分级B164,433,050.00  32,561,000.00    2.57
8150209富国中证国有企业改革指数分级A164,433,050.00  32,561,000.00    2.57
9004746易方达上证50指数C163,181,781.20  32,313,224.00    1.31
10110003易方达上证50指数A163,181,781.20  32,313,224.00    1.31
11510330华夏沪深300ETF150,499,963.65  29,801,973.00    0.66
12510180华安上证180ETF149,449,402.05  29,593,941.00    0.94
13005802添富智能制造股票136,349,126.35  26,999,827.00    2.56
14159919嘉实沪深300ETF124,495,983.50  24,652,670.00    0.66
15000577安信价值精选股票124,475,010.85  24,648,517.00    3.11
16002385博时沪深300指数C118,827,984.70  23,530,294.00    2.09
17960022博时沪深300指数R118,827,984.70  23,530,294.00    2.09
18050002博时沪深300指数A118,827,984.70  23,530,294.00    2.09
19001725汇添富高端制造股票101,000,000.00  20,000,000.00    3.21
20501054东方红睿泽三年定开混合74,699,206.10  14,791,922.00    1.30
21005245国泰聚优价值灵活配置混合C70,700,000.00  14,000,000.00    3.64
22005244国泰聚优价值灵活配置混合A70,700,000.00  14,000,000.00    3.64
23100038富国沪深300增强70,092,990.00  13,879,800.00    1.19
24510880华泰柏瑞上证红利ETF59,460,250.35  11,774,307.00    2.52
25160716嘉实基本面50指数(LOF)A57,952,815.25  11,475,805.00    2.80
26160725嘉实基本面50指数(LOF)C57,952,815.25  11,475,805.00    2.80
27540006汇丰晋信大盘股票A56,843,305.00  11,256,100.00    2.20
28960000汇丰晋信大盘股票H56,843,305.00  11,256,100.00    2.20
29110007易方达稳健收益债券A54,945,515.00  10,880,300.00    0.84
30110008易方达稳健收益债券B54,945,515.00  10,880,300.00    0.84
31960010工银核心价值混合H50,474,245.00  9,994,900.00    1.32
32481001工银核心价值混合A50,474,245.00  9,994,900.00    1.32
33100032富国中证红利指数增强A45,688,269.10  9,047,182.00    1.45
34001158工银新材料新能源股票45,450,000.00  9,000,000.00    2.84
35020010国泰金牛创新混合45,450,000.00  9,000,000.00    4.10
36320011诺安中小盘精选混合44,382,935.00  8,788,700.00    3.79
37000696汇添富环保行业股票35,350,000.00  7,000,000.00    2.20
38180003银华-道琼斯88指数A32,880,898.45  6,511,069.00    1.78
39510310易方达沪深300发起式ETF32,634,771.55  6,462,331.00    0.66
40001008工银国企改革股票32,135,170.00  6,363,400.00    2.37
41006111泰康弘实3月定开混合30,345,955.00  6,009,100.00    1.01
42510390平安沪深300ETF28,662,285.00  5,675,700.00    0.67
43502014长盛中证申万一带一路分级A28,036,903.10  5,551,862.00    4.03
44502015长盛中证申万一带一路分级B28,036,903.10  5,551,862.00    4.03
45502013长盛中证申万一带一路分级28,036,903.10  5,551,862.00    4.03
46213003宝盈策略增长混合26,965,485.00  5,339,700.00    1.76
47000800华商未来主题混合25,876,846.40  5,124,128.00    3.31
48310398申万菱信沪深300价值指数A25,645,950.30  5,078,406.00    1.27
49501029华宝标普中国A股红利机会指数(LOF)A25,068,200.00  4,964,000.00    1.25
50005125华宝标普中国A股红利机会指数(LOF)C25,068,200.00  4,964,000.00    1.25
51470007汇添富上证综合指数24,702,968.85  4,891,677.00    1.85
52005761招商MSCI中国A股国际通指数A24,379,380.00  4,827,600.00    0.81
53005762招商MSCI中国A股国际通指数C24,379,380.00  4,827,600.00    0.81
54481009工银沪深300指数A22,665,808.95  4,488,279.00    0.62
55004344南方大数据100指数C22,438,160.00  4,443,200.00    0.79
56001113南方大数据100指数A22,438,160.00  4,443,200.00    0.79
57110025易方达资源行业混合22,234,235.95  4,402,819.00    4.56
58481008工银大盘蓝筹混合21,710,455.00  4,299,100.00    3.89
59110012易方达科汇灵活配置混合21,349,885.00  4,227,700.00    1.40
60001528诺安先进制造股票20,139,455.55  3,988,011.00    3.86
61005258景顺长城量化平衡混合19,382,177.75  3,838,055.00    2.25
62001974景顺长城量化新动力股票18,646,115.00  3,692,300.00    2.87
63004666长城久嘉创新成长混合17,675,000.00  3,500,000.00    2.76
64001186富国文体健康股票16,816,232.35  3,329,947.00    1.45
65000021华夏优势增长混合15,436,335.00  3,056,700.00    0.34
66004221长信量化先锋混合C15,150,000.00  3,000,000.00    0.67
67519983长信量化先锋混合A15,150,000.00  3,000,000.00    0.67
68001118华宝事件驱动混合15,150,000.00  3,000,000.00    0.90
69001763广发多策略混合15,004,792.30  2,971,246.00    1.05
70510360广发沪深300ETF13,855,013.35  2,743,567.00    0.63
71240022华宝资源优选混合13,676,420.10  2,708,202.00    3.52
72121002国投瑞银景气行业混合13,394,170.55  2,652,311.00    1.76
73270001广发聚富混合13,209,002.20  2,615,644.00    0.95
74000961天弘沪深300ETF联接A13,100,169.65  2,594,093.00    0.62
75005918天弘沪深300ETF联接C13,100,169.65  2,594,093.00    0.62
76006063景顺MSCI中国A股国际通指数增强12,971,430.00  2,568,600.00    2.59
77001651工银新蓝筹股票12,959,870.55  2,566,311.00    4.45
78001245工银生态环境股票12,856,037.50  2,545,750.00    1.65
79000061华夏盛世混合12,635,100.00  2,502,000.00    1.61
80001197长盛转型升级混合12,436,311.80  2,462,636.00    0.63
81020011国泰沪深300指数A12,393,816.05  2,454,221.00    0.61
82005867国泰沪深300指数C12,393,816.05  2,454,221.00    0.61
83003293易方达科瑞灵活配置混合12,355,218.90  2,446,578.00    1.75
84001277博时国企改革股票11,898,608.00  2,356,160.00    1.21
85110030易方达沪深300量化增强11,579,650.00  2,293,000.00    1.17
86512180建信MSCI中国A股国际通ETF11,154,945.00  2,208,900.00    0.80
87001243博时中证淘金大数据100I11,075,155.00  2,193,100.00    1.00
88001242博时中证淘金大数据100A11,075,155.00  2,193,100.00    1.00
89519180万家180指数10,969,332.25  2,172,145.00    0.89
90001420南方大数据300指数A10,673,836.55  2,113,631.00    2.27
91001426南方大数据300指数C10,673,836.55  2,113,631.00    2.27
92320015诺安行业轮动混合10,545,834.20  2,088,284.00    3.40
93240008华宝收益增长混合10,360,580.00  2,051,600.00    1.40
94590001中邮核心优选混合10,100,000.00  2,000,000.00    0.55
95630002华商盛世成长混合10,100,000.00  2,000,000.00    0.43
96110002易方达策略成长混合9,740,440.00  1,928,800.00    1.00
97001548天弘上证50指数A9,739,935.00  1,928,700.00    1.36
98001549天弘上证50指数C9,739,935.00  1,928,700.00    1.36
99161217国投瑞银中证资源指数(LOF)9,617,275.55  1,904,411.00    8.37
100540003汇丰晋信动态策略混合A9,405,155.35  1,862,407.00    1.29
101960003汇丰晋信动态策略混合H9,405,155.35  1,862,407.00    1.29
102001088华宝国策导向混合9,340,985.00  1,849,700.00    1.40
103150274鹏华一带一路分级B9,058,286.00  1,793,720.00    2.35
104150273鹏华一带一路分级A9,058,286.00  1,793,720.00    2.35
105512280景顺长城MSCI中国A股国际通ETF8,948,095.00  1,771,900.00    0.80
106163407兴全沪深300指数(LOF)A8,680,369.25  1,718,885.00    0.43
107512160MSCI中国A股国际通ETF8,665,870.70  1,716,014.00    0.82
108168108九泰锐诚混合(LOF)8,610,250.00  1,705,000.00    4.49
109112002易方达策略成长二号混合8,454,710.00  1,674,200.00    1.00
110000849汇丰晋信双核策略混合A8,358,982.20  1,655,244.00    0.17
111000850汇丰晋信双核策略混合C8,358,982.20  1,655,244.00    0.17
112690008民生中证内地资源主题指数8,246,084.40  1,632,888.00    9.40
113510710博时上证50ETF8,217,865.00  1,627,300.00    1.42
114001677中银战略新兴产业股票8,187,060.00  1,621,200.00    4.09
115502050易方达上证50指数分级B7,983,024.85  1,580,797.00    1.37
116502049易方达上证50指数分级A7,983,024.85  1,580,797.00    1.37
117502048易方达上证50指数分级7,983,024.85  1,580,797.00    1.37
118040002华安中国A股增强指数7,977,485.00  1,579,700.00    0.46
119233009大摩多因子策略混合7,928,500.00  1,570,000.00    0.55
120512090易方达MSCI中国A股国际通ETF7,814,370.00  1,547,400.00    0.81
121510020超大ETF7,801,941.95  1,544,939.00    4.28
122159925南方沪深300ETF7,646,997.85  1,514,257.00    0.66
123200010长城双动力混合7,575,000.00  1,500,000.00    2.15
124080005长盛量化红利混合7,575,000.00  1,500,000.00    2.58
125000362国泰聚信价值优势灵活配置混合A7,575,000.00  1,500,000.00    0.91
126000363国泰聚信价值优势灵活配置混合C7,575,000.00  1,500,000.00    0.91
127519612银河旺利混合I7,574,732.35  1,499,947.00    0.99
128519611银河旺利混合C7,574,732.35  1,499,947.00    0.99
129519610银河旺利混合A7,574,732.35  1,499,947.00    0.99
130519300大成沪深300指数A7,310,223.45  1,447,569.00    0.46
131000969前海开源大安全混合7,154,335.00  1,416,700.00    3.12
132001056北信瑞丰健康生活主题灵活配置混合7,070,000.00  1,400,000.00    1.76
133512520华泰柏瑞MSCI中国A股国际通ETF7,033,937.95  1,392,859.00    0.82
134000762汇添富绝对收益定开混合A6,565,000.00  1,300,000.00    0.52
135200002长城久泰沪深300指数A6,401,910.25  1,267,705.00    0.89
136005437易方达易百智能量化策略混合A6,344,315.00  1,256,300.00    1.57
137005438易方达易百智能量化策略混合C6,344,315.00  1,256,300.00    1.57
138001016华夏沪深300指数增强C6,294,825.00  1,246,500.00    1.31
139001015华夏沪深300指数增强A6,294,825.00  1,246,500.00    1.31
140502008易方达国企改革分级B6,201,905.00  1,228,100.00    2.48
141502007易方达国企改革分级A6,201,905.00  1,228,100.00    2.48
142502006易方达国企改革分级6,201,905.00  1,228,100.00    2.48
143519671银河沪深300价值指数6,097,375.05  1,207,401.00    1.25
144000974安信消费医药股票5,868,236.35  1,162,027.00    0.20
145540012汇丰晋信恒生龙头指数A5,839,961.40  1,156,428.00    2.27
146001149汇丰晋信恒生龙头指数C5,839,961.40  1,156,428.00    2.27
147150060银华鑫瑞5,677,139.30  1,124,186.00    8.97
148150059银华金瑞5,677,139.30  1,124,186.00    8.97
149161819银华中证内地资源指数分级5,677,139.30  1,124,186.00    8.97
150160910大成创新成长混合(LOF)5,589,895.50  1,106,910.00    0.25
151260117景顺长城支柱产业混合5,353,000.00  1,060,000.00    2.67
152510010治理ETF5,257,029.80  1,040,996.00    1.50
153004442中欧康裕混合A5,086,360.00  1,007,200.00    0.64
154004455中欧康裕混合C5,086,360.00  1,007,200.00    0.64
155003993前海开源沪港深核心驱动混合5,054,545.00  1,000,900.00    1.58
156519665银河美丽混合C5,050,000.00  1,000,000.00    0.41
157519664银河美丽混合A5,050,000.00  1,000,000.00    0.41
158519756交银国企改革灵活配置混合5,050,000.00  1,000,000.00    1.03
159001054工银新金融股票5,049,798.00  999,960.00    0.88
160001476中银智能制造股票5,033,335.00  996,700.00    0.41
161001291大摩量化多策略股票4,852,545.00  960,900.00    1.20
162001496工银聚焦30股票4,839,415.00  958,300.00    2.70
163519621银河君荣混合I4,797,500.00  950,000.00    5.08
164519619银河君荣混合A4,797,500.00  950,000.00    5.08
165519620银河君荣混合C4,797,500.00  950,000.00    5.08
166217005招商先锋混合4,735,890.00  937,800.00    0.36
167005570中融智选红利股票C4,586,410.00  908,200.00    1.69
168005569中融智选红利股票A4,586,410.00  908,200.00    1.69
169005418申万菱信量化驱动混合4,545,000.00  900,000.00    3.23
170240014华宝中证100指数A4,503,201.15  891,723.00    0.78
171002910易方达供给改革混合4,388,955.00  869,100.00    7.31
172660008农银汇理沪深300指数A4,369,820.55  865,311.00    0.63
173005152农银汇理沪深300指数C4,369,820.55  865,311.00    0.63
174000916前海开源股息率100强股票4,363,306.05  864,021.00    0.67
175512990华夏MSCI中国A股国际通ETF4,290,480.00  849,600.00    0.80
176165512信诚新机遇混合(LOF)4,272,037.40  845,948.00    0.36
177000368汇添富沪深300安中指数4,230,046.65  837,633.00    1.58
178168103九泰锐益定增混合4,127,365.00  817,300.00    0.23
179510170国联安商品ETF4,104,730.90  812,818.00    4.52
180150265中融一带一路分级A4,089,591.00  809,820.00    2.48
181168201中融一带一路分级4,089,591.00  809,820.00    2.48
182150266中融一带一路分级B4,089,591.00  809,820.00    2.48
183000835华润元大富时中国A50指数A4,077,875.00  807,500.00    1.00
184161605融通蓝筹成长混合4,040,000.00  800,000.00    0.62
185004895华商鑫安混合3,988,277.90  789,758.00    3.42
186000328上投摩根转型动力混合3,970,310.00  786,200.00    0.90
187510060上证中央企业50ETF3,950,731.15  782,323.00    2.41
188163402兴全趋势投资混合(LOF)3,909,710.00  774,200.00    0.03
189002261中银宝利混合A3,839,010.00  760,200.00    0.77
190002262中银宝利混合C3,839,010.00  760,200.00    0.77
191003966中银润利混合A3,837,495.00  759,900.00    0.75
192003967中银润利混合C3,837,495.00  759,900.00    0.75
193000754华宝量化对冲混合C3,807,700.00  754,000.00    0.68
194000753华宝量化对冲混合A3,807,700.00  754,000.00    0.68
195150276安信一带一路分级B3,801,331.95  752,739.00    2.46
196150275安信一带一路分级A3,801,331.95  752,739.00    2.46
197233015大摩量化配置混合A3,792,550.00  751,000.00    0.70
198510410博时上证自然资源ETF3,783,414.55  749,191.00    4.51
199510380国寿安保沪深300ETF3,741,040.00  740,800.00    0.67
200150296南方中证国有企业改革指数分级B3,716,295.00  735,900.00    2.50
201150295南方中证国有企业改革指数分级A3,716,295.00  735,900.00    2.50
202003132德邦新回报灵活配置混合3,711,750.00  735,000.00    2.78
203003031安信新目标混合C3,683,661.90  729,438.00    0.56
204003030安信新目标混合A3,683,661.90  729,438.00    0.56
205002446广发利鑫灵活配置混合3,667,815.00  726,300.00    0.48
206161607融通巨潮100指数(LOF)A3,649,872.35  722,747.00    0.59
207004874融通巨潮100指数(LOF)C3,649,872.35  722,747.00    0.59
208090010大成中证红利指数A3,613,951.70  715,634.00    1.28
209550003中信保诚盛世蓝筹混合3,558,735.00  704,700.00    0.48
210519677银河定投宝腾讯济安指数3,557,725.00  704,500.00    0.83
211001219上投摩根动态多因子混合3,541,615.50  701,310.00    0.76
212001136易方达裕如混合3,338,555.00  661,100.00    0.21
213000763工银新财富灵活配置混合3,290,211.35  651,527.00    0.60
214004933招商丰拓灵活混合C3,272,400.00  648,000.00    1.98
215004932招商丰拓灵活混合A3,272,400.00  648,000.00    1.98
216150101鹏华资源分级B3,266,062.25  646,745.00    1.87
217150100鹏华资源分级A3,266,062.25  646,745.00    1.87
218001829北信瑞丰中国智造主题混合3,259,775.00  645,500.00    3.96
219399001中海上证50指数增强3,233,515.00  640,300.00    2.21
220168501北信瑞丰产业升级混合3,030,000.00  600,000.00    5.11
221005746国泰聚利价值定期开放灵活配置混合3,030,000.00  600,000.00    1.22
222003456信达澳银新目标混合2,991,620.00  592,400.00    2.46
223519100长盛中证100指数2,983,302.65  590,753.00    0.91
224004686华夏研究精选股票2,979,500.00  590,000.00    0.48
225005808安信复兴100指数C2,928,495.00  579,900.00    2.75
226005807安信复兴100指数A2,928,495.00  579,900.00    2.75
227519625银河君盛混合A2,777,500.00  550,000.00    1.40
228519626银河君盛混合C2,777,500.00  550,000.00    1.40
229580009东吴多策略灵活配置混合2,773,965.00  549,300.00    2.10
230003655信达澳银新财富混合2,688,115.00  532,300.00    2.23
231165309建信沪深300指数(LOF)2,676,818.15  530,063.00    0.54
232159945广发中证全指能源ETF2,656,759.55  526,091.00    9.23
233519062海富通阿尔法对冲混合A2,650,921.75  524,935.00    0.21
234163808中银中证100指数增强2,625,257.65  519,853.00    0.88
235510030价值ETF2,597,215.00  514,300.00    1.87
236002087国富新机遇混合A2,547,629.05  504,481.00    0.98
237002088国富新机遇混合C2,547,629.05  504,481.00    0.98
238005326景顺长城泰恒回报混合C2,542,675.00  503,500.00    1.93
239005325景顺长城泰恒回报混合A2,542,675.00  503,500.00    1.93
240002315创金合信沪深300增强C2,529,545.00  500,900.00    0.94
241002310创金合信沪深300增强A2,529,545.00  500,900.00    0.94
242630010华商价值精选混合2,525,000.00  500,000.00    0.34
243519679银河主题策略混合2,525,000.00  500,000.00    0.45
244001140工银总回报灵活配置混合2,524,596.00  499,920.00    0.30
245000312华安沪深300增强A2,480,055.00  491,100.00    0.62
246000313华安沪深300增强C2,480,055.00  491,100.00    0.62
247510210富国上证综指ETF2,378,489.40  470,988.00    2.01
248450001国富中国收益混合2,300,275.00  455,500.00    1.03
249510081长盛动态精选混合2,272,500.00  450,000.00    0.90
250512360平安MSCI中国A股国际ETF2,241,190.00  443,800.00    0.69
251005619融通红利机会主题精选灵活配置混合C2,137,518.55  423,271.00    1.80
252005618融通红利机会主题精选灵活配置混合A2,137,518.55  423,271.00    1.80
253002051诺安创新驱动混合C2,058,071.95  407,539.00    0.27
254001411诺安创新驱动混合A2,058,071.95  407,539.00    0.27
255001744诺安进取回报混合2,058,006.30  407,526.00    1.17
256519755交银多策略回报灵活配置混合A2,020,000.00  400,000.00    2.01
257519771交银优择回报灵活配置混合C2,020,000.00  400,000.00    0.28
258519770交银优择回报灵活配置混合A2,020,000.00  400,000.00    0.28
259519769交银优选回报灵活配置混合C2,020,000.00  400,000.00    0.27
260519768交银优选回报灵活配置混合A2,020,000.00  400,000.00    0.27
261519761交银多策略回报灵活配置混合C2,020,000.00  400,000.00    2.01
262003900交银瑞鑫定期开放灵活配置混合2,020,000.00  400,000.00    0.60
263519760交银新回报灵活配置混合C2,020,000.00  400,000.00    0.41
264519752交银新回报灵活配置混合A2,020,000.00  400,000.00    0.41
265004153信诚新悦混合A2,020,000.00  400,000.00    0.99
266004154信诚新悦混合B2,020,000.00  400,000.00    0.99
267159930汇添富中证能源ETF2,004,385.40  396,908.00    13.75
268512390平安MSCI中国A股低波动ETF1,998,790.00  395,800.00    0.95
269000279华商红利优选混合1,969,545.45  390,009.00    0.60
270580007东吴安享量化混合1,956,774.00  387,480.00    1.46
271006161博道启航混合C1,917,990.00  379,800.00    0.38
272006160博道启航混合A1,917,990.00  379,800.00    0.38
273160615鹏华沪深300指数(LOF)A1,901,804.75  376,595.00    0.60
274001608英大策略优选混合C1,896,275.00  375,500.00    2.10
275001607英大策略优选混合A1,896,275.00  375,500.00    2.10
276003345安信新成长混合A1,891,225.00  374,500.00    0.40
277003346安信新成长混合C1,891,225.00  374,500.00    0.40
278002671万家沪深300指数增强C1,885,670.00  373,400.00    1.90
279002670万家沪深300指数增强A1,885,670.00  373,400.00    1.90
280150168银华沪深300指数分级B1,859,612.00  368,240.00    1.69
281150167银华沪深300指数分级A1,859,612.00  368,240.00    1.69
282150051信诚沪深300指数分级A1,849,719.05  366,281.00    0.63
283150052信诚沪深300指数分级B1,849,719.05  366,281.00    0.63
284213010宝盈中证100指数增强A1,841,230.00  364,600.00    0.90
285005650万家量化同顺多策略混合A1,810,930.00  358,600.00    1.25
286005651万家量化同顺多策略混合C1,810,930.00  358,600.00    1.25
287162299泰达宏利集利债券C1,797,295.00  355,900.00    0.13
288162210泰达宏利集利债券A1,797,295.00  355,900.00    0.13
289004393安信合作创新混合1,767,500.00  350,000.00    1.03
290005053银河量化价值混合1,767,500.00  350,000.00    0.94
291001139华安新动力灵活配置混合1,730,130.00  342,600.00    0.14
292000708华安安享混合1,727,605.00  342,100.00    0.15
293202019南方策略优化混合1,700,335.00  336,700.00    0.32
294002602易方达丰惠混合1,692,255.00  335,100.00    1.64
295003714英大睿盛混合C1,658,420.00  328,400.00    1.30
296003713英大睿盛混合A1,658,420.00  328,400.00    1.30
297393001中海优势精选混合1,629,635.00  322,700.00    3.56
298003876华宝沪深300增强A1,629,130.00  322,600.00    1.12
299510800建信上证50ETF1,619,030.00  320,600.00    1.45
300006201景顺长城量化先锋混合1,611,455.00  319,100.00    1.68
301320010诺安中证100指数A1,586,654.45  314,189.00    0.91
302003582中金量化多策略混合1,585,700.00  314,000.00    1.24
303001933华商新兴活力混合1,572,792.20  311,444.00    3.43
304519629银河睿利混合A1,515,000.00  300,000.00    0.82
305519630银河睿利混合C1,515,000.00  300,000.00    0.82
306004881中银量化价值混合A1,510,455.00  299,100.00    0.97
307460001华泰柏瑞盛世中国混合1,505,096.95  298,03