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持有 中国石化(600028)的基金
  报告期：2019-06-30
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50ETF638,884,890.43  116,797,969.00    1.30
2512960博时央企结构调整ETF622,734,704.49  113,845,467.00    2.99
3512950华夏中证央企ETF442,899,883.00  80,968,900.00    2.82
4510300华泰柏瑞沪深300ETF213,043,536.10  38,947,630.00    0.58
5004746易方达上证50指数C176,753,335.28  32,313,224.00    1.07
6110003易方达上证50指数A176,753,335.28  32,313,224.00    1.07
7510180华安上证180ETF169,549,055.37  30,996,171.00    0.86
8159959银华中证央企结构调整ETF164,387,175.00  30,052,500.00    2.68
9510330华夏沪深300ETF157,037,535.30  28,708,873.00    0.59
10159919嘉实沪深300ETF154,525,694.90  28,249,670.00    0.59
11510850工银瑞信上证50ETF123,466,105.00  22,571,500.00    1.29
12260112景顺长城能源基建混合109,689,363.00  20,052,900.00    4.95
13004586鹏扬汇利债券C98,704,104.22  18,044,626.00    2.05
14004585鹏扬汇利债券A98,704,104.22  18,044,626.00    2.05
15000979景顺长城沪港深精选股票87,043,595.82  15,912,906.00    4.06
16501054东方红睿泽三年定开混合80,911,813.34  14,791,922.00    1.15
17005244国泰聚优价值灵活配置混合A76,580,000.00  14,000,000.00    3.77
18005245国泰聚优价值灵活配置混合C76,580,000.00  14,000,000.00    3.77
19160716嘉实基本面50指数(LOF)A75,524,864.35  13,807,105.00    3.21
20160725嘉实基本面50指数(LOF)C75,524,864.35  13,807,105.00    3.21
21510880华泰柏瑞上证红利ETF70,630,319.29  12,912,307.00    2.59
22110007易方达稳健收益债券A69,723,902.00  12,746,600.00    0.70
23110008易方达稳健收益债券B69,723,902.00  12,746,600.00    0.70
24002385博时沪深300指数C65,561,538.32  11,985,656.00    0.94
25050002博时沪深300指数A65,561,538.32  11,985,656.00    0.94
26960022博时沪深300指数R65,561,538.32  11,985,656.00    0.94
27100038富国沪深300增强64,785,586.00  11,843,800.00    0.72
28100032富国中证红利指数增强A55,080,613.54  10,069,582.00    1.43
29510310易方达沪深300发起式ETF52,122,705.57  9,528,831.00    0.58
30020010国泰金牛创新混合49,230,000.00  9,000,000.00    3.80
31006624中泰玉衡价值优选混合49,004,636.00  8,958,800.00    3.80
32960011中银增长混合H48,403,400.95  8,848,885.00    2.92
33163803中银增长混合A48,403,400.95  8,848,885.00    2.92
34001725汇添富高端制造股票39,384,000.00  7,200,000.00    1.33
35501029华宝标普中国A股红利机会指数(LOF)A38,477,621.00  7,034,300.00    1.62
36005125华宝标普中国A股红利机会指数(LOF)C38,477,621.00  7,034,300.00    1.62
37000457上投摩根核心成长股票37,544,986.00  6,863,800.00    0.95
38270001广发聚富混合36,026,207.68  6,586,144.00    2.38
39001763广发多策略混合33,730,459.62  6,166,446.00    2.53
40001158工银新材料新能源股票32,820,000.00  6,000,000.00    1.76
41510390平安沪深300ETF31,449,218.00  5,749,400.00    0.59
42502013长盛中证申万一带一路分级28,538,970.14  5,217,362.00    3.86
43502015长盛中证申万一带一路分级B28,538,970.14  5,217,362.00    3.86
44502014长盛中证申万一带一路分级A28,538,970.14  5,217,362.00    3.86
45510380国寿安保沪深300ETF26,101,746.00  4,771,800.00    0.56
46240008华宝收益增长混合25,538,883.00  4,668,900.00    3.08
47470007汇添富上证综合指数23,641,761.19  4,322,077.00    1.68
48310398申万菱信沪深300价值指数A23,139,226.82  4,230,206.00    1.20
49001088华宝国策导向混合22,685,184.00  4,147,200.00    3.14
50481009工银沪深300指数A21,332,885.13  3,899,979.00    0.56
51006937工银沪深300指数C21,332,885.13  3,899,979.00    0.56
52519089新华优选成长混合21,305,103.00  3,894,900.00    2.05
53001048富国新兴产业股票20,444,672.00  3,737,600.00    1.03
54001528诺安先进制造股票19,692,000.00  3,600,000.00    3.55
55000961天弘沪深300ETF联接A19,315,078.71  3,531,093.00    0.56
56005918天弘沪深300ETF联接C19,315,078.71  3,531,093.00    0.56
57510360广发沪深300ETF19,194,049.49  3,508,967.00    0.56
58240022华宝资源优选混合18,331,074.94  3,351,202.00    5.90
59007230兴全沪深300指数(LOF)C18,263,700.95  3,338,885.00    0.54
60163407兴全沪深300指数(LOF)A18,263,700.95  3,338,885.00    0.54
61960005上投摩根双息平衡混合H15,933,016.00  2,912,800.00    1.14
62373010上投摩根双息平衡混合A15,933,016.00  2,912,800.00    1.14
63001192上投摩根整合驱动混合15,854,248.00  2,898,400.00    1.93
64090010大成中证红利指数A15,176,153.98  2,774,434.00    1.29
65005761招商MSCI中国A股国际通指数A15,107,046.00  2,761,800.00    0.63
66005762招商MSCI中国A股国际通指数C15,107,046.00  2,761,800.00    0.63
67519062海富通阿尔法对冲混合A15,000,381.00  2,742,300.00    0.91
68006567中泰星元灵活配置混合14,869,101.00  2,718,300.00    3.72
69006059鹏扬泓利债券A14,610,370.00  2,671,000.00    2.34
70006060鹏扬泓利债券C14,610,370.00  2,671,000.00    2.34
71150273鹏华一带一路分级A13,867,106.40  2,535,120.00    2.79
72150274鹏华一带一路分级B13,867,106.40  2,535,120.00    2.79
73006991民生加银康宁稳健养老混合(FOF)13,675,000.00  2,500,000.00    0.91
74233009大摩多因子策略混合12,843,560.00  2,348,000.00    0.82
75005867国泰沪深300指数C12,682,856.87  2,318,621.00    0.54
76020011国泰沪深300指数A12,682,856.87  2,318,621.00    0.54
77320001诺安平衡混合12,611,823.45  2,305,635.00    0.84
78377010上投摩根阿尔法混合12,432,216.00  2,272,800.00    0.84
79121003国投瑞银核心企业混合12,300,936.00  2,248,800.00    0.99
80519180万家180指数11,792,472.15  2,155,845.00    0.81
81001549天弘上证50指数C11,578,896.00  2,116,800.00    1.23
82001548天弘上证50指数A11,578,896.00  2,116,800.00    1.23
83519671银河沪深300价值指数10,661,035.47  1,949,001.00    1.18
84512380银华MSCI中国A股ETF10,409,957.00  1,903,100.00    0.56
85001208诺安低碳经济股票A9,948,289.00  1,818,700.00    1.05
86007096大成沪深300指数C9,535,134.43  1,743,169.00    0.48
87519300大成沪深300指数A9,535,134.43  1,743,169.00    0.48
88161217国投瑞银中证资源指数(LOF)9,310,000.17  1,702,011.00    8.19
89002618中银裕利混合A9,273,291.00  1,695,300.00    3.19
90002619中银裕利混合C9,273,291.00  1,695,300.00    3.19
91159925南方沪深300ETF9,273,055.79  1,695,257.00    0.59
92510020超大ETF9,242,872.33  1,689,739.00    4.68
93000991工银战略转型股票9,143,105.00  1,671,500.00    1.00
94001423景顺长城安享回报混合C9,053,397.00  1,655,100.00    2.46
95001422景顺长城安享回报混合A9,053,397.00  1,655,100.00    2.46
96002052诺安稳健回报混合C9,015,654.00  1,648,200.00    0.96
97000714诺安稳健回报混合A9,015,654.00  1,648,200.00    0.96
98001418泰达宏利创益混合A8,751,824.96  1,599,968.00    4.20
99002273泰达宏利创益混合B8,751,824.96  1,599,968.00    4.20
100519610银河旺利混合A8,751,710.09  1,599,947.00    1.10
101519611银河旺利混合C8,751,710.09  1,599,947.00    1.10
102519612银河旺利混合I8,751,710.09  1,599,947.00    1.10
103510710博时上证50ETF8,360,348.00  1,528,400.00    1.27
104376510上投摩根大盘蓝筹股票7,981,824.00  1,459,200.00    2.85
105001226中邮稳健添利灵活配置混合7,960,491.00  1,455,300.00    1.74
106000916前海开源股息率100强股票7,618,730.87  1,392,821.00    0.93
107001190鹏华弘润灵活配置混合A7,516,874.00  1,374,200.00    0.53
108001191鹏华弘润灵活配置混合C7,516,874.00  1,374,200.00    0.53
109502048易方达上证50指数分级7,338,535.59  1,341,597.00    1.22
110502049易方达上证50指数分级A7,338,535.59  1,341,597.00    1.22
111502050易方达上证50指数分级B7,338,535.59  1,341,597.00    1.22
112610001信达澳银领先增长混合7,288,775.00  1,332,500.00    0.69
113690008民生中证内地资源主题指数7,198,454.36  1,315,988.00    8.39
114001122鹏华弘利混合A7,133,974.00  1,304,200.00    0.79
115002019鹏华弘安混合C7,133,974.00  1,304,200.00    0.79
116002018鹏华弘安混合A7,133,974.00  1,304,200.00    0.79
117001123鹏华弘利混合C7,133,974.00  1,304,200.00    0.79
118005664鹏扬景欣混合A7,069,428.00  1,292,400.00    2.33
119005665鹏扬景欣混合C7,069,428.00  1,292,400.00    2.33
120000591中银健康生活混合6,997,224.00  1,279,200.00    6.30
121001016华夏沪深300指数增强C6,827,107.00  1,248,100.00    0.92
122001015华夏沪深300指数增强A6,827,107.00  1,248,100.00    0.92
123410006华富策略精选混合6,729,741.00  1,230,300.00    7.06
124310318申万菱信沪深300指数增强A6,564,000.00  1,200,000.00    1.34
125320015诺安行业轮动混合6,564,000.00  1,200,000.00    2.26
126001201申万菱信安鑫回报灵活配置混合A6,564,000.00  1,200,000.00    1.77
127001727申万菱信安鑫回报灵活配置混合C6,564,000.00  1,200,000.00    1.77
128001291大摩量化多策略股票6,531,180.00  1,194,000.00    1.43
129519619银河君荣混合A6,454,600.00  1,180,000.00    5.22
130519620银河君荣混合C6,454,600.00  1,180,000.00    5.22
131519621银河君荣混合I6,454,600.00  1,180,000.00    5.22
132002643鹏华兴利混合6,204,074.00  1,134,200.00    1.11
133002383大成趋势回报灵活配置混合6,056,384.00  1,107,200.00    8.02
134320020诺安策略精选股票6,050,914.00  1,106,200.00    4.31
135519091新华泛资源优势混合5,972,693.00  1,091,900.00    1.03
136320003诺安先锋混合5,926,198.00  1,083,400.00    0.19
137005274中银景福回报混合5,888,455.00  1,076,500.00    2.52
138005409华泰柏瑞新兴产业混合A5,810,173.83  1,062,189.00    0.70
139001056北信瑞丰健康生活主题灵活配置混合5,743,500.00  1,050,000.00    1.26
140006952中银景元回报混合5,703,569.00  1,042,700.00    0.36
141001802易方达瑞财混合I5,688,253.00  1,039,900.00    0.47
142001803易方达瑞财混合E5,688,253.00  1,039,900.00    0.47
143540012汇丰晋信恒生龙头指数A5,549,468.16  1,014,528.00    1.94
144001149汇丰晋信恒生龙头指数C5,549,468.16  1,014,528.00    1.94
145161819银华中证内地资源指数分级5,536,077.60  1,012,080.00    8.55
146150059银华金瑞5,536,077.60  1,012,080.00    8.55
147150060银华鑫瑞5,536,077.60  1,012,080.00    8.55
148004442中欧康裕混合A5,509,384.00  1,007,200.00    0.66
149004455中欧康裕混合C5,509,384.00  1,007,200.00    0.66
150165531信诚策略混合(LOF)5,475,470.00  1,001,000.00    3.94
151002009中欧瑾通灵活配置混合A5,470,000.00  1,000,000.00    0.71
152002010中欧瑾通灵活配置混合C5,470,000.00  1,000,000.00    0.71
153690003民生加银精选混合5,454,137.00  997,100.00    4.92
154000165国投瑞银策略精选混合5,432,804.00  993,200.00    1.00
155510010治理ETF5,405,979.12  988,296.00    1.35
156000368汇添富沪深300安中指数5,321,396.51  972,833.00    1.64
157512160MSCI中国A股国际通ETF5,227,208.58  955,614.00    0.67
158080005长盛量化红利混合5,158,210.00  943,000.00    2.38
159512090易方达MSCI中国A股国际通ETF5,146,176.00  940,800.00    0.65
160004933招商丰拓灵活混合C5,111,715.00  934,500.00    2.46
161004932招商丰拓灵活混合A5,111,715.00  934,500.00    2.46
162673043西部利得行业主题优选混合C5,094,758.00  931,400.00    1.16
163673040西部利得行业主题优选混合A5,094,758.00  931,400.00    1.16
164004874融通巨潮100指数(LOF)C5,041,956.09  921,747.00    0.66
165161607融通巨潮100指数(LOF)A5,041,956.09  921,747.00    0.66
166003799华安新泰利灵活配置混合A4,925,735.00  900,500.00    1.57
167003800华安新泰利灵活配置混合C4,925,735.00  900,500.00    1.57
168006167德邦乐享生活混合A4,923,000.00  900,000.00    1.36
169002653泰康沪港深精选混合4,923,000.00  900,000.00    0.53
170006168德邦乐享生活混合C4,923,000.00  900,000.00    1.36
171003496鹏华弘尚混合C4,922,781.20  899,960.00    0.61
172003495鹏华弘尚混合A4,922,781.20  899,960.00    0.61
173168201中融一带一路分级4,888,101.40  893,620.00    2.75
174150266中融一带一路分级B4,888,101.40  893,620.00    2.75
175150265中融一带一路分级A4,888,101.40  893,620.00    2.75
176005152农银汇理沪深300指数C4,882,035.17  892,511.00    0.56
177660008农银汇理沪深300指数A4,882,035.17  892,511.00    0.56
178003001招商丰德混合C4,879,240.00  892,000.00    4.11
179003000招商丰德混合A4,879,240.00  892,000.00    4.11
180003625创金合信资源主题精选股票C4,843,138.00  885,400.00    3.56
181003624创金合信资源主题精选股票A4,843,138.00  885,400.00    3.56
182510170国联安商品ETF4,761,186.46  870,418.00    4.12
183000971诺安新经济股票4,658,252.00  851,600.00    0.75
184002779前海联合新思路混合C4,564,715.00  834,500.00    2.97
185002778前海联合新思路混合A4,564,715.00  834,500.00    2.97
186150275安信一带一路分级A4,563,287.33  834,239.00    2.66
187150276安信一带一路分级B4,563,287.33  834,239.00    2.66
188007040前海联合泳隆混合C4,557,057.00  833,100.00    2.95
189004128前海联合泳隆混合A4,557,057.00  833,100.00    2.95
190005549富国成长优选三年定开混合4,523,143.00  826,900.00    0.21
191006532华泰柏瑞量化阿尔法混合C4,500,716.00  822,800.00    0.23
192005055华泰柏瑞量化阿尔法混合A4,500,716.00  822,800.00    0.23
193168103九泰锐益定增混合4,470,631.00  817,300.00    0.21
194007405华宝中证100指数C4,432,997.40  810,420.00    0.75
195240014华宝中证100指数A4,432,997.40  810,420.00    0.75
196510410博时上证自然资源ETF4,394,548.77  803,391.00    4.73
197512180建信MSCI中国A股国际通ETF4,359,590.00  797,000.00    0.67
198233015大摩量化配置混合A4,214,088.00  770,400.00    0.72
199162202泰达宏利周期混合4,164,858.00  761,400.00    2.44
200002261中银宝利混合A4,158,294.00  760,200.00    0.83
201002262中银宝利混合C4,158,294.00  760,200.00    0.83
202003967中银润利混合C4,156,653.00  759,900.00    0.82
203003966中银润利混合A4,156,653.00  759,900.00    0.82
204673030西部利得多策略优选混合4,036,860.00  738,000.00    3.39
205000398华富灵活配置混合4,031,390.00  737,000.00    3.55
206460002华泰柏瑞积极成长混合A3,960,827.00  724,100.00    0.48
207519646银河鑫利混合I3,938,400.00  720,000.00    1.50
208519653银河鑫利混合C3,938,400.00  720,000.00    1.50
209519652银河鑫利混合A3,938,400.00  720,000.00    1.50
210000496长安产业精选混合A3,920,896.00  716,800.00    3.45
211002071长安产业精选混合C3,920,896.00  716,800.00    3.45
212002132广发鑫享混合3,901,751.00  713,300.00    3.05
213519677银河定投宝腾讯济安指数3,850,333.00  703,900.00    0.94
214002186国联安鑫享灵活配置混合C3,746,950.00  685,000.00    1.16
215001228国联安鑫享灵活配置混合A3,746,950.00  685,000.00    1.16
216003030安信新目标混合A3,742,781.86  684,238.00    0.56
217003031安信新目标混合C3,742,781.86  684,238.00    0.56
218006425嘉合锦程混合C3,731,087.00  682,100.00    4.85
219006424嘉合锦程混合A3,731,087.00  682,100.00    4.85
220510060上证中央企业50ETF3,715,349.81  679,223.00    2.44
221002310创金合信沪深300增强A3,704,284.00  677,200.00    1.63
222002315创金合信沪深300增强C3,704,284.00  677,200.00    1.63
223512280景顺长城MSCI中国A股国际通ETF3,638,097.00  665,100.00    0.65
224005850财通量化价值优选混合3,637,003.00  664,900.00    1.74
225000743红塔红土盛世普益混合发起式3,457,040.00  632,000.00    2.75
226512990华夏MSCI中国A股国际通ETF3,443,912.00  629,600.00    0.64
227002536中银鑫利混合C3,376,084.00  617,200.00    1.09
228002535中银鑫利混合A3,376,084.00  617,200.00    1.09
229001363长城久惠混合3,339,982.00  610,600.00    4.11
230163808中银中证100指数增强3,339,177.91  610,453.00    0.80
231150101鹏华资源分级B3,317,801.15  606,545.00    2.12
232150100鹏华资源分级A3,317,801.15  606,545.00    2.12
233004301国寿安保稳信混合A3,282,000.00  600,000.00    1.10
234004280国寿安保稳荣混合C3,282,000.00  600,000.00    1.05
235004279国寿安保稳荣混合A3,282,000.00  600,000.00    1.05
236004225国寿安保稳诚混合A3,282,000.00  600,000.00    1.15
237004302国寿安保稳信混合C3,282,000.00  600,000.00    1.10
238004517南方安康混合3,282,000.00  600,000.00    0.93
239004226国寿安保稳诚混合C3,282,000.00  600,000.00    1.15
240002543长城久益混合A3,277,077.00  599,100.00    4.09
241002544长城久益混合C3,277,077.00  599,100.00    4.09
242005039鹏扬景兴混合A3,271,060.00  598,000.00    1.08
243005040鹏扬景兴混合C3,271,060.00  598,000.00    1.08
244165309建信沪深300指数(LOF)3,204,670.61  585,863.00    0.55
245001343易方达新享混合C3,160,166.69  577,727.00    0.87
246001342易方达新享混合A3,160,166.69  577,727.00    0.87
247001836易方达瑞祥混合E3,125,558.00  571,400.00    0.86
248001835易方达瑞祥混合I3,125,558.00  571,400.00    0.86
249166802浙商沪深300指数增强(LOF)3,109,689.53  568,499.00    1.47
250006020广发沪深300指数增强A3,059,371.00  559,300.00    1.68
251006021广发沪深300指数增强C3,059,371.00  559,300.00    1.68
252001286易方达新鑫混合E3,050,619.00  557,700.00    0.83
253001285易方达新鑫混合I3,050,619.00  557,700.00    0.83
254001433易方达瑞景混合3,047,884.00  557,200.00    0.99
255001807易方达瑞智混合E3,032,021.00  554,300.00    0.83
256001806易方达瑞智混合I3,032,021.00  554,300.00    0.83
257000835华润元大富时中国A50指数A3,023,269.00  552,700.00    0.85
258002210创金合信量化多因子股票A3,018,893.00  551,900.00    0.47
259003865创金合信量化多因子股票C3,018,893.00  551,900.00    0.47
260001818易方达瑞兴混合E3,005,218.00  549,400.00    0.94
261001817易方达瑞兴混合I3,005,218.00  549,400.00    0.94
262001249易方达新利混合3,005,218.00  549,400.00    0.89
263519100长盛中证100指数2,992,926.91  547,153.00    0.76
264510030价值ETF2,992,090.00  547,000.00    1.93
265510210富国上证综指ETF2,970,691.36  543,088.00    1.76
266159945广发中证全指能源ETF2,926,947.77  535,091.00    9.33
267002054中银新财富混合A2,910,204.10  532,030.00    0.70
268002056中银新财富混合C2,910,204.10  532,030.00    0.70
269000584新华鑫益灵活配置混合2,910,040.00  532,000.00    1.09
270004731万家瑞尧灵活配置混合A2,844,394.53  519,999.00    1.85
271004732万家瑞尧灵活配置混合C2,844,394.53  519,999.00    1.85
272002505鹏华金鼎混合C2,775,478.00  507,400.00    0.55
273002504鹏华金鼎混合A2,775,478.00  507,400.00    0.55
274002455民生加银鑫喜混合2,735,000.00  500,000.00    0.37
275630010华商价值精选混合2,735,000.00  500,000.00    0.33
276003115光大保德信诚鑫混合A2,731,718.00  499,400.00    0.84
277003116光大保德信诚鑫混合C2,731,718.00  499,400.00    0.84
278512520华泰柏瑞MSCI中国A股国际通ETF2,607,713.10  476,730.00    0.66
279161727招商增荣灵活配置混合(LOF)2,606,455.00  476,500.00    2.00
280510600申万菱信上证50ETF2,596,231.57  474,631.00    1.29
281160925大成中华沪深港300指数(LOF)A2,570,353.00  469,900.00    0.29
282002837华夏网购精选混合A2,522,217.00  461,100.00    0.56
283002123北信瑞丰外延增长混合2,517,294.00  460,200.00    2.05
284004292鹏华沪深港互联网股票2,512,371.00  459,300.00    2.82
285001789国泰量化收益灵活配置混合2,457,124.00  449,200.00    0.80
286501059西部利得国企红利指数增强(LOF)A2,445,637.00  447,100.00    2.68
287001485华安添颐混合2,445,090.00  447,000.00    0.22
288000339长城医疗保健混合2,436,338.00  445,400.00    1.99
289005247国都量化精选混合2,413,364.00  441,200.00    1.01
290004206华商元亨混合2,401,877.00  439,100.00    0.79
291000708华安安享混合2,368,510.00  433,000.00    0.20
292001139华安新动力灵活配置混合2,368,510.00  433,000.00    0.19
293399001中海上证50指数增强2,362,493.00  431,900.00    1.19
294003862招商兴福混合C2,346,630.00  429,000.00    0.72
295003861招商兴福混合A2,346,630.00  429,000.00    0.72
296002456招商安元混合A2,330,220.00  426,000.00    1.30
297002457招商安元混合C2,330,220.00  426,000.00    1.30
298002288中银稳进策略混合2,326,391.00  425,300.00    1.03
299006157财通量化核心优选混合2,325,844.00  425,200.00    1.68
300002629招商安博混合C2,324,750.00  425,000.00    1.89
301002628招商安博混合A2,324,750.00  425,000.00    1.89
302004009中融鑫思路混合C2,305,058.00  421,400.00    1.16
303004008中融鑫思路混合A2,305,058.00  421,400.00    1.16
304006832鹏扬添利增强债券A2,297,400.00  420,000.00    1.44
305006833鹏扬添利增强债券C2,297,400.00  420,000.00    1.44
306003415泰达宏利创金混合C2,283,725.00  417,500.00    0.79
307003414泰达宏利创金混合A2,283,725.00  417,500.00    0.79
308002252融通成长30灵活配置混合2,270,050.00  415