| 持有 中国石化(600028)的基金 |
| 报告期：2019-09-30 |
| 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 | 512960 | 博时央企结构调整ETF | 495,670,618.34 | 98,739,167.00 | 2.81 |
| 2 | 512950 | 华夏中证央企ETF | 380,495,418.00 | 75,795,900.00 | 2.75 |
| 3 | 004585 | 鹏扬汇利债券A | 379,896,110.32 | 75,676,516.00 | 4.65 |
| 4 | 004586 | 鹏扬汇利债券C | 379,896,110.32 | 75,676,516.00 | 4.65 |
| 5 | 006060 | 鹏扬泓利债券C | 204,858,403.94 | 40,808,447.00 | 4.62 |
| 6 | 006059 | 鹏扬泓利债券A | 204,858,403.94 | 40,808,447.00 | 4.62 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 200,800,256.02 | 40,000,051.00 | 5.98 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 200,800,256.02 | 40,000,051.00 | 5.98 |
| 9 | 159959 | 银华中证央企结构调整ETF | 156,242,982.00 | 31,124,100.00 | 2.85 |
| 10 | 260112 | 景顺长城能源基建混合 | 153,973,942.00 | 30,672,100.00 | 9.85 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 67,146,551.14 | 13,375,807.00 | 2.47 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 44,973,176.00 | 8,958,800.00 | 3.96 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 24,900,013.24 | 4,960,162.00 | 3.71 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 24,900,013.24 | 4,960,162.00 | 3.71 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 24,900,013.24 | 4,960,162.00 | 3.71 |
| 16 | 470007 | 汇添富上证综合指数 | 17,466,472.54 | 3,479,377.00 | 1.58 |
| 17 | 240022 | 华宝资源优选混合 | 16,823,034.04 | 3,351,202.00 | 6.03 |
| 18 | 000368 | 汇添富沪深300安中指数 | 15,506,443.66 | 3,088,933.00 | 4.76 |
| 19 | 006952 | 中银景元回报混合 | 13,776,888.00 | 2,744,400.00 | 1.15 |
| 20 | 006567 | 中泰星元灵活配置混合 | 13,645,866.00 | 2,718,300.00 | 3.98 |
| 21 | 002060 | 东方新策略灵活配置混合C | 13,554,000.00 | 2,700,000.00 | 4.32 |
| 22 | 001318 | 东方新策略灵活配置混合A | 13,554,000.00 | 2,700,000.00 | 4.32 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 12,550,000.00 | 2,500,000.00 | 0.38 |
| 24 | 005588 | 长安裕腾混合A | 12,505,407.34 | 2,491,117.00 | 0.30 |
| 25 | 005592 | 长安裕腾混合C | 12,505,407.34 | 2,491,117.00 | 0.30 |
| 26 | 150273 | 鹏华一带一路分级A | 12,191,170.40 | 2,428,520.00 | 2.95 |
| 27 | 150274 | 鹏华一带一路分级B | 12,191,170.40 | 2,428,520.00 | 2.95 |
| 28 | 007318 | 中银民丰回报混合 | 11,232,250.00 | 2,237,500.00 | 0.78 |
| 29 | 001422 | 景顺长城安享回报混合A | 9,904,962.00 | 1,973,100.00 | 2.54 |
| 30 | 001423 | 景顺长城安享回报混合C | 9,904,962.00 | 1,973,100.00 | 2.54 |
| 31 | 002793 | 景顺长城顺益回报混合C | 9,379,870.00 | 1,868,500.00 | 2.42 |
| 32 | 002792 | 景顺长城顺益回报混合A | 9,379,870.00 | 1,868,500.00 | 2.42 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 9,351,311.22 | 1,862,811.00 | 7.82 |
| 34 | 519610 | 银河旺利混合A | 8,031,733.94 | 1,599,947.00 | 0.98 |
| 35 | 519611 | 银河旺利混合C | 8,031,733.94 | 1,599,947.00 | 0.98 |
| 36 | 519612 | 银河旺利混合I | 8,031,733.94 | 1,599,947.00 | 0.98 |
| 37 | 002273 | 泰达宏利创益混合B | 7,530,000.00 | 1,500,000.00 | 2.46 |
| 38 | 001418 | 泰达宏利创益混合A | 7,530,000.00 | 1,500,000.00 | 2.46 |
| 39 | 000385 | 景顺长城景颐双利债券A | 7,307,112.00 | 1,455,600.00 | 0.82 |
| 40 | 000386 | 景顺长城景颐双利债券C | 7,307,112.00 | 1,455,600.00 | 0.82 |
| 41 | 206013 | 鹏华宏观混合 | 7,301,590.00 | 1,454,500.00 | 2.09 |
| 42 | 006833 | 鹏扬添利增强债券C | 7,178,600.00 | 1,430,000.00 | 1.34 |
| 43 | 006832 | 鹏扬添利增强债券A | 7,178,600.00 | 1,430,000.00 | 1.34 |
| 44 | 001407 | 景顺长城稳健回报混合C | 7,133,420.00 | 1,421,000.00 | 1.17 |
| 45 | 001194 | 景顺长城稳健回报混合A | 7,133,420.00 | 1,421,000.00 | 1.17 |
| 46 | 005274 | 中银景福回报混合 | 7,090,248.00 | 1,412,400.00 | 1.69 |
| 47 | 519620 | 银河君荣混合C | 7,070,670.00 | 1,408,500.00 | 4.57 |
| 48 | 519619 | 银河君荣混合A | 7,070,670.00 | 1,408,500.00 | 4.57 |
| 49 | 519621 | 银河君荣混合I | 7,070,670.00 | 1,408,500.00 | 4.57 |
| 50 | 690008 | 民生中证内地资源主题指数 | 6,533,469.76 | 1,301,488.00 | 8.46 |
| 51 | 002615 | 中银颐利混合C | 6,526,000.00 | 1,300,000.00 | 2.18 |
| 52 | 002614 | 中银颐利混合A | 6,526,000.00 | 1,300,000.00 | 2.18 |
| 53 | 673030 | 西部利得多策略优选混合 | 6,375,400.00 | 1,270,000.00 | 4.58 |
| 54 | 410006 | 华富策略精选混合 | 6,176,106.00 | 1,230,300.00 | 6.12 |
| 55 | 002015 | 南方荣光灵活配置混合A | 6,077,714.00 | 1,210,700.00 | 1.00 |
| 56 | 002016 | 南方荣光灵活配置混合C | 6,077,714.00 | 1,210,700.00 | 1.00 |
| 57 | 004946 | 添富盈润混合A | 6,024,000.00 | 1,200,000.00 | 1.90 |
| 58 | 004947 | 添富盈润混合C | 6,024,000.00 | 1,200,000.00 | 1.90 |
| 59 | 001829 | 北信瑞丰中国智造主题混合 | 6,001,410.00 | 1,195,500.00 | 3.87 |
| 60 | 007385 | 华泰保兴安盈混合 | 5,622,400.00 | 1,120,000.00 | 2.23 |
| 61 | 001136 | 易方达裕如混合 | 5,547,100.00 | 1,105,000.00 | 0.92 |
| 62 | 001189 | 广发聚宝混合A | 5,522,000.00 | 1,100,000.00 | 2.16 |
| 63 | 007848 | 广发聚宝混合C | 5,522,000.00 | 1,100,000.00 | 2.16 |
| 64 | 200011 | 长城景气行业龙头混合 | 5,421,600.00 | 1,080,000.00 | 5.00 |
| 65 | 004455 | 中欧康裕混合C | 5,056,144.00 | 1,007,200.00 | 0.59 |
| 66 | 004442 | 中欧康裕混合A | 5,056,144.00 | 1,007,200.00 | 0.59 |
| 67 | 510170 | 国联安商品ETF | 5,029,628.36 | 1,001,918.00 | 4.70 |
| 68 | 003878 | 富国久利稳健配置混合C | 5,020,000.00 | 1,000,000.00 | 1.71 |
| 69 | 003877 | 富国久利稳健配置混合A | 5,020,000.00 | 1,000,000.00 | 1.71 |
| 70 | 001254 | 泰达宏利新起点混合A | 5,020,000.00 | 1,000,000.00 | 1.46 |
| 71 | 002313 | 泰达宏利新起点混合B | 5,020,000.00 | 1,000,000.00 | 1.46 |
| 72 | 000215 | 广发趋势优选灵活配置混合A | 5,020,000.00 | 1,000,000.00 | 1.17 |
| 73 | 005665 | 鹏扬景欣混合C | 4,897,512.00 | 975,600.00 | 1.22 |
| 74 | 005664 | 鹏扬景欣混合A | 4,897,512.00 | 975,600.00 | 1.22 |
| 75 | 161819 | 银华中证内地资源指数分级 | 4,861,041.70 | 968,335.00 | 8.38 |
| 76 | 150059 | 银华金瑞 | 4,861,041.70 | 968,335.00 | 8.38 |
| 77 | 150060 | 银华鑫瑞 | 4,861,041.70 | 968,335.00 | 8.38 |
| 78 | 001380 | 鹏华弘盛混合C | 4,789,080.00 | 954,000.00 | 0.53 |
| 79 | 001067 | 鹏华弘盛混合A | 4,789,080.00 | 954,000.00 | 0.53 |
| 80 | 002813 | 博时颐泰混合A | 4,767,494.00 | 949,700.00 | 1.42 |
| 81 | 002814 | 博时颐泰混合C | 4,767,494.00 | 949,700.00 | 1.42 |
| 82 | 168201 | 中融一带一路分级 | 4,704,844.40 | 937,220.00 | 2.86 |
| 83 | 150265 | 中融一带一路分级A | 4,704,844.40 | 937,220.00 | 2.86 |
| 84 | 150266 | 中融一带一路分级B | 4,704,844.40 | 937,220.00 | 2.86 |
| 85 | 510210 | 富国上证综指ETF | 4,584,705.76 | 913,288.00 | 1.78 |
| 86 | 002601 | 中银证券价值精选灵活配置混合 | 4,510,470.00 | 898,500.00 | 2.16 |
| 87 | 002288 | 中银稳进策略混合 | 4,396,516.00 | 875,800.00 | 2.27 |
| 88 | 510410 | 博时上证自然资源ETF | 4,310,628.82 | 858,691.00 | 4.77 |
| 89 | 005850 | 财通量化价值优选混合 | 4,109,974.40 | 818,720.00 | 1.75 |
| 90 | 001352 | 民生加银新战略混合 | 4,014,996.00 | 799,800.00 | 1.29 |
| 91 | 003799 | 华安新泰利灵活配置混合A | 3,980,358.00 | 792,900.00 | 0.96 |
| 92 | 003800 | 华安新泰利灵活配置混合C | 3,980,358.00 | 792,900.00 | 0.96 |
| 93 | 002261 | 中银宝利混合A | 3,816,204.00 | 760,200.00 | 0.74 |
| 94 | 002262 | 中银宝利混合C | 3,816,204.00 | 760,200.00 | 0.74 |
| 95 | 003967 | 中银润利混合C | 3,814,698.00 | 759,900.00 | 0.74 |
| 96 | 003966 | 中银润利混合A | 3,814,698.00 | 759,900.00 | 0.74 |
| 97 | 004145 | 上投摩根安丰回报混合C | 3,792,338.92 | 755,446.00 | 1.66 |
| 98 | 004144 | 上投摩根安丰回报混合A | 3,792,338.92 | 755,446.00 | 1.66 |
| 99 | 002618 | 中银裕利混合A | 3,761,486.00 | 749,300.00 | 0.88 |
| 100 | 002619 | 中银裕利混合C | 3,761,486.00 | 749,300.00 | 0.88 |
| 101 | 002054 | 中银新财富混合A | 3,673,786.60 | 731,830.00 | 0.80 |
| 102 | 002056 | 中银新财富混合C | 3,673,786.60 | 731,830.00 | 0.80 |
| 103 | 001803 | 易方达瑞财混合E | 3,654,560.00 | 728,000.00 | 0.30 |
| 104 | 001802 | 易方达瑞财混合I | 3,654,560.00 | 728,000.00 | 0.30 |
| 105 | 002186 | 国联安鑫享灵活配置混合C | 3,614,400.00 | 720,000.00 | 1.09 |
| 106 | 001228 | 国联安鑫享灵活配置混合A | 3,614,400.00 | 720,000.00 | 1.09 |
| 107 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,451,250.00 | 687,500.00 | 2.46 |
| 108 | 003030 | 安信新目标混合A | 3,201,444.76 | 637,738.00 | 0.46 |
| 109 | 003031 | 安信新目标混合C | 3,201,444.76 | 637,738.00 | 0.46 |
| 110 | 001363 | 长城久惠混合 | 3,065,212.00 | 610,600.00 | 0.88 |
| 111 | 001343 | 易方达新享混合C | 3,050,789.54 | 607,727.00 | 0.67 |
| 112 | 001342 | 易方达新享混合A | 3,050,789.54 | 607,727.00 | 0.67 |
| 113 | 001433 | 易方达瑞景混合 | 3,043,626.00 | 606,300.00 | 0.74 |
| 114 | 001165 | 中欧琪和灵活配置混合C | 3,012,000.00 | 600,000.00 | 0.42 |
| 115 | 001164 | 中欧琪和灵活配置混合A | 3,012,000.00 | 600,000.00 | 0.42 |
| 116 | 003415 | 泰达宏利创金混合C | 3,010,996.00 | 599,800.00 | 0.90 |
| 117 | 003414 | 泰达宏利创金混合A | 3,010,996.00 | 599,800.00 | 0.90 |
| 118 | 002544 | 长城久益混合C | 3,007,482.00 | 599,100.00 | 0.96 |
| 119 | 002543 | 长城久益混合A | 3,007,482.00 | 599,100.00 | 0.96 |
| 120 | 001157 | 国联安睿祺灵活配置混合 | 2,911,600.00 | 580,000.00 | 0.83 |
| 121 | 159945 | 广发中证全指能源ETF | 2,870,892.82 | 571,891.00 | 9.87 |
| 122 | 159930 | 汇添富中证能源ETF | 2,814,754.16 | 560,708.00 | 14.90 |
| 123 | 002457 | 招商安元混合C | 2,614,416.00 | 520,800.00 | 1.08 |
| 124 | 002456 | 招商安元混合A | 2,614,416.00 | 520,800.00 | 1.08 |
| 125 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 2,369,440.00 | 472,000.00 | 1.95 |
| 126 | 002527 | 南方安享绝对收益混合 | 2,160,608.00 | 430,400.00 | 2.97 |
| 127 | 001920 | 景顺长城景颐宏利债券A | 1,520,558.00 | 302,900.00 | 0.99 |
| 128 | 001921 | 景顺长城景颐宏利债券C | 1,520,558.00 | 302,900.00 | 0.99 |
| 129 | 005807 | 安信复兴100指数A | 810,228.00 | 161,400.00 | 2.58 |
| 130 | 005808 | 安信复兴100指数C | 810,228.00 | 161,400.00 | 2.58 |
| 131 | 501072 | 国金红利增强(LOF) | 762,036.00 | 151,800.00 | 3.67 |
| 132 | 006650 | 招商安庆债券 | 441,258.00 | 87,900.00 | 0.27 |
| 133 | 320021 | 诺安双利债券发起式 | 427,202.00 | 85,100.00 | 0.05 |
| 134 | 006005 | 诺安鼎利混合A | 105,420.00 | 21,000.00 | 0.08 |
| 135 | 006006 | 诺安鼎利混合C | 105,420.00 | 21,000.00 | 0.08 |
| 136 | 050024 | 博时上证自然资源ETF联接 | 61,244.00 | 12,200.00 | 0.16 |
| 137 | 320008 | 诺安增利债券A | 42,168.00 | 8,400.00 | 0.18 |
| 138 | 320009 | 诺安增利债券B | 42,168.00 | 8,400.00 | 0.18 |
| 139 | 006119 | 银华中证央企结构调整ETF联接 | 35,451.24 | 7,062.00 | 0.06 |
| 140 | 005174 | 富荣富安债券C | 10,040.00 | 2,000.00 | 0.34 |
| 141 | 005173 | 富荣富安债券A | 10,040.00 | 2,000.00 | 0.34 |
| 142 | 002159 | 东吴国企改革混合 | 502.00 | 100.00 | 0.00 |
