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:2019-12-31
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(%)
1510050华夏上证50ETF526,747,839.59  103,081,769.00    1.14
2515900博时央企创新驱动ETF447,168,118.18  87,508,438.00    2.84
3512960博时央企结构调整ETF406,766,051.37  79,601,967.00    2.93
4004585鹏扬汇利债券A394,371,996.76  77,176,516.00    5.00
5004586鹏扬汇利债券C394,371,996.76  77,176,516.00    5.00
6512950华夏中证央企ETF384,552,539.00  75,254,900.00    2.92
7515680嘉实央企创新驱动ETF338,827,748.00  66,306,800.00    2.75
8006059鹏扬泓利债券A237,048,203.91  46,389,081.00    4.82
9006060鹏扬泓利债券C237,048,203.91  46,389,081.00    4.82
10510300华泰柏瑞沪深300ETF198,114,618.24  38,769,984.00    0.49
11515600广发中证央企创新驱动ETF194,118,169.00  37,987,900.00    2.40
12510330华夏沪深300ETF153,691,288.03  30,076,573.00    0.49
13260116景顺长城核心竞争力混合A153,300,000.00  30,000,000.00    4.56
14960008景顺长城核心竞争力混合H153,300,000.00  30,000,000.00    4.56
15510180华安上证180ETF149,015,627.81  29,161,571.00    0.75
16004746易方达上证50指数C139,570,574.64  27,313,224.00    0.71
17110003易方达上证50指数A139,570,574.64  27,313,224.00    0.71
18159919嘉实沪深300ETF133,973,826.70  26,217,970.00    0.49
19260112景顺长城能源基建混合130,615,177.00  25,560,700.00    9.80
20159959银华中证央企结构调整ETF103,821,617.62  20,317,342.00    2.96
21510880华泰柏瑞上证红利ETF89,896,177.77  17,592,207.00    2.93
22100038富国沪深300增强79,206,200.85  15,500,235.00    0.67
23510850工银瑞信上证50ETF67,506,779.20  13,210,720.00    1.13
24110007易方达稳健收益债券A63,498,837.57  12,426,387.00    0.40
25008008易方达稳健收益债券C63,498,837.57  12,426,387.00    0.40
26110008易方达稳健收益债券B63,498,837.57  12,426,387.00    0.40
27160716嘉实基本面50指数(LOF)A61,326,668.55  12,001,305.00    2.88
28160725嘉实基本面50指数(LOF)C61,326,668.55  12,001,305.00    2.88
29100032富国中证红利指数增强A56,115,373.02  10,981,482.00    1.42
30002385博时沪深300指数C49,974,553.16  9,779,756.00    0.76
31960022博时沪深300指数R49,974,553.16  9,779,756.00    0.76
32050002博时沪深300指数A49,974,553.16  9,779,756.00    0.76
33510310易方达沪深300发起式ETF45,362,650.41  8,877,231.00    0.49
34110025易方达资源行业混合40,946,174.50  8,012,950.00    8.50
35159974富国央企创新ETF40,505,948.00  7,926,800.00    2.15
36000457上投摩根核心成长股票35,074,018.00  6,863,800.00    1.03
37002376国寿安保核心产业灵活配置混合30,660,000.00  6,000,000.00    2.94
38519671银河沪深300价值指数30,400,417.11  5,949,201.00    1.90
39510390平安沪深300ETF28,634,396.00  5,603,600.00    0.50
40007801大成中证红利指数C26,443,912.74  5,174,934.00    1.46
41090010大成中证红利指数A26,443,912.74  5,174,934.00    1.46
42501029华宝标普中国A股红利机会指数(LOF)A25,697,168.00  5,028,800.00    1.12
43005125华宝标普中国A股红利机会指数(LOF)C25,697,168.00  5,028,800.00    1.12
44510380国寿安保沪深300ETF24,596,474.00  4,813,400.00    0.49
45512750嘉实基本面50ETF24,436,735.40  4,782,140.00    3.03
46502013长盛中证申万一带一路分级23,477,189.82  4,594,362.00    3.51
47502014长盛中证申万一带一路分级A23,477,189.82  4,594,362.00    3.51
48502015长盛中证申万一带一路分级B23,477,189.82  4,594,362.00    3.51
49162607景顺长城资源垄断混合(LOF)23,295,468.00  4,558,800.00    1.05
50163407兴全沪深300指数(LOF)A21,916,202.35  4,288,885.00    0.42
51007230兴全沪深300指数(LOF)C21,916,202.35  4,288,885.00    0.42
52007672建信中证红利潜力指数C21,718,522.00  4,250,200.00    5.05
53007671建信中证红利潜力指数A21,718,522.00  4,250,200.00    5.05
54001975景顺长城环保优势股票19,565,679.00  3,828,900.00    0.93
55510350工银瑞信沪深300ETF19,391,939.00  3,794,900.00    0.49
56240022华宝资源优选混合19,287,705.22  3,774,502.00    3.80
57510360广发沪深300ETF18,708,563.37  3,661,167.00    0.48
58000127农银行业领先混合18,220,727.00  3,565,700.00    1.00
59660010农银策略精选混合17,813,971.00  3,486,100.00    1.00
60006937工银沪深300指数C17,722,905.69  3,468,279.00    0.47
61481009工银沪深300指数A17,722,905.69  3,468,279.00    0.47
62515800添富中证800ETF17,503,794.00  3,425,400.00    0.35
63001226中邮稳健添利灵活配置混合17,145,583.00  3,355,300.00    3.36
64470007汇添富上证综合指数16,837,332.47  3,294,977.00    1.53
65200007长城安心回报混合16,300,900.00  3,190,000.00    1.02
66310398申万菱信沪深300价值指数A15,143,515.66  2,963,506.00    1.00
67007800申万菱信沪深300价值指数C15,143,515.66  2,963,506.00    1.00
68006952中银景元回报混合14,023,884.00  2,744,400.00    1.81
69002060东方新策略灵活配置混合C13,797,000.00  2,700,000.00    4.91
70001318东方新策略灵活配置混合A13,797,000.00  2,700,000.00    4.91
71001548天弘上证50指数A13,260,961.00  2,595,100.00    1.08
72001549天弘上证50指数C13,260,961.00  2,595,100.00    1.08
73006991民生加银康宁稳健养老混合(FOF)12,775,000.00  2,500,000.00    0.28
74512530建信沪深300红利ETF12,381,361.37  2,422,967.00    3.44
75002350华安安华灵活配置混合12,012,588.00  2,350,800.00    0.90
76002141建信鑫丰回报灵活配置混合C11,572,106.00  2,264,600.00    2.00
77001408建信鑫丰回报灵活配置混合A11,572,106.00  2,264,600.00    2.00
78160638鹏华一带一路分级11,357,588.20  2,222,620.00    2.78
79150273鹏华一带一路分级A11,357,588.20  2,222,620.00    2.78
80150274鹏华一带一路分级B11,357,588.20  2,222,620.00    2.78
81020011国泰沪深300指数A10,094,912.31  1,975,521.00    0.46
82005867国泰沪深300指数C10,094,912.31  1,975,521.00    0.46
83001422景顺长城安享回报混合A10,082,541.00  1,973,100.00    2.51
84001423景顺长城安享回报混合C10,082,541.00  1,973,100.00    2.51
85519180万家180指数9,963,196.95  1,949,745.00    0.71
86510020超大ETF9,650,945.29  1,888,639.00    4.79
87002793景顺长城顺益回报混合C9,548,035.00  1,868,500.00    2.39
88002792景顺长城顺益回报混合A9,548,035.00  1,868,500.00    2.39
89161217国投瑞银中证资源指数(LOF)8,948,177.21  1,751,111.00    7.02
90159925南方沪深300ETF8,533,480.27  1,669,957.00    0.49
91007318中银民丰回报混合8,503,551.00  1,664,100.00    0.63
92001303银华稳利灵活配置混合A8,495,886.00  1,662,600.00    4.72
93002323银华稳利灵活配置混合C8,495,886.00  1,662,600.00    4.72
94006833鹏扬添利增强债券C8,329,300.00  1,630,000.00    1.41
95006832鹏扬添利增强债券A8,329,300.00  1,630,000.00    1.41
96510710博时上证50ETF8,253,161.00  1,615,100.00    1.10
97002536中银鑫利混合C8,210,104.14  1,606,674.00    2.50
98002535中银鑫利混合A8,210,104.14  1,606,674.00    2.50
99005762招商MSCI中国A股国际通指数C8,080,443.00  1,581,300.00    0.42
100005761招商MSCI中国A股国际通指数A8,080,443.00  1,581,300.00    0.42
101002558博时鑫瑞混合A7,676,242.00  1,502,200.00    2.04
102002559博时鑫瑞混合C7,676,242.00  1,502,200.00    2.04
103001418泰达宏利创益混合A7,665,000.00  1,500,000.00    2.76
104002273泰达宏利创益混合B7,665,000.00  1,500,000.00    2.76
105540012汇丰晋信恒生龙头指数A7,549,657.08  1,477,428.00    1.41
106001149汇丰晋信恒生龙头指数C7,549,657.08  1,477,428.00    1.41
107206013鹏华宏观混合7,432,495.00  1,454,500.00    2.09
108007096大成沪深300指数C7,328,092.59  1,434,069.00    0.36
109519300大成沪深300指数A7,328,092.59  1,434,069.00    0.36
110001407景顺长城稳健回报混合C7,261,310.00  1,421,000.00    1.25
111001194景顺长城稳健回报混合A7,261,310.00  1,421,000.00    1.25
112005274中银景福回报混合7,217,364.00  1,412,400.00    2.04
113515300嘉实沪深300红利低波动ETF7,064,575.00  1,382,500.00    2.15
114002615中银颐利混合C6,643,000.00  1,300,000.00    3.19
115002614中银颐利混合A6,643,000.00  1,300,000.00    3.19
116690008民生中证内地资源主题指数6,396,125.68  1,251,688.00    7.65
117512380银华MSCI中国A股ETF6,327,447.28  1,238,248.00    0.45
118519621银河君荣混合I6,327,202.00  1,238,200.00    5.38
119519619银河君荣混合A6,327,202.00  1,238,200.00    5.38
120519620银河君荣混合C6,327,202.00  1,238,200.00    5.38
121512890华泰柏瑞中证红利低波动ETF6,313,405.00  1,235,500.00    2.93
122007385华泰保兴安盈混合5,723,200.00  1,120,000.00    2.02
123001136易方达裕如混合5,646,550.00  1,105,000.00    0.98
124007848广发聚宝混合C5,621,000.00  1,100,000.00    1.62
125001189广发聚宝混合A5,621,000.00  1,100,000.00    1.62
126510410博时上证自然资源ETF5,462,033.01  1,068,891.00    4.68
127502049易方达上证50指数分级A5,451,332.67  1,066,797.00    1.07
128502048易方达上证50指数分级5,451,332.67  1,066,797.00    1.07
129502050易方达上证50指数分级B5,451,332.67  1,066,797.00    1.07
130000368汇添富沪深300安中指数5,424,433.63  1,061,533.00    1.59
131001115广发聚安混合A5,365,500.00  1,050,000.00    1.50
132001116广发聚安混合C5,365,500.00  1,050,000.00    1.50
133320003诺安先锋混合5,359,368.00  1,048,800.00    0.17
134510170国联安商品ETF5,333,398.98  1,043,718.00    4.43
135004442中欧康裕混合A5,146,792.00  1,007,200.00    0.58
136004455中欧康裕混合C5,146,792.00  1,007,200.00    0.58
137008127广发趋势优选灵活配置混合C5,110,000.00  1,000,000.00    0.62
138008140汇添富绝对收益定开混合C5,110,000.00  1,000,000.00    0.05
139000215广发趋势优选灵活配置混合A5,110,000.00  1,000,000.00    0.62
140000762汇添富绝对收益定开混合A5,110,000.00  1,000,000.00    0.05
141001380鹏华弘盛混合C4,874,940.00  954,000.00    0.50
142001067鹏华弘盛混合A4,874,940.00  954,000.00    0.50
143000963兴业多策略混合4,842,236.00  947,600.00    0.94
144150265中融一带一路分级A4,765,688.20  932,620.00    2.73
145150266中融一带一路分级B4,765,688.20  932,620.00    2.73
146168201中融一带一路分级4,765,688.20  932,620.00    2.73
147515520大成MSCI价值100ETF4,753,833.00  930,300.00    0.89
148150060银华鑫瑞4,712,268.26  922,166.00    7.63
149150059银华金瑞4,712,268.26  922,166.00    7.63
150161819银华中证内地资源指数分级4,712,268.26  922,166.00    7.63
151007405华宝中证100指数C4,609,322.20  902,020.00    0.61
152240014华宝中证100指数A4,609,322.20  902,020.00    0.61
153001272兴业聚利灵活配置混合4,607,176.00  901,600.00    2.33
154002288中银稳进策略混合4,475,338.00  875,800.00    2.50
155159930汇添富中证能源ETF4,436,031.88  868,108.00    14.71
156512910广发中证100ETF4,396,628.67  860,397.00    0.71
157510010治理ETF4,324,061.56  846,196.00    1.23
158002778前海联合新思路混合A4,264,295.00  834,500.00    2.44
159002779前海联合新思路混合C4,264,295.00  834,500.00    2.44
160167503安信一带一路分级4,262,961.29  834,239.00    2.67
161150276安信一带一路分级B4,262,961.29  834,239.00    2.67
162150275安信一带一路分级A4,262,961.29  834,239.00    2.67
163004128前海联合泳隆混合A4,257,141.00  833,100.00    2.47
164007040前海联合泳隆混合C4,257,141.00  833,100.00    2.47
165080005长盛量化红利混合4,088,000.00  800,000.00    1.99
166001352民生加银新战略混合4,086,978.00  799,800.00    1.62
167001829北信瑞丰中国智造主题混合4,065,005.00  795,500.00    5.59
168003800华安新泰利灵活配置混合C4,051,719.00  792,900.00    1.17
169003799华安新泰利灵活配置混合A4,051,719.00  792,900.00    1.17
170519769交银优选回报灵活配置混合C4,042,010.00  791,000.00    0.50
171519768交银优选回报灵活配置混合A4,042,010.00  791,000.00    0.50
172519771交银优择回报灵活配置混合C4,025,147.00  787,700.00    0.50
173519770交银优择回报灵活配置混合A4,025,147.00  787,700.00    0.50
174001728银华战略新兴灵活配置定期开放混合发起式3,991,824.69  781,179.00    3.49
175005152农银汇理沪深300指数C3,988,411.21  780,511.00    0.47
176660008农银汇理沪深300指数A3,988,411.21  780,511.00    0.47
177002262中银宝利混合C3,884,622.00  760,200.00    0.74
178002261中银宝利混合A3,884,622.00  760,200.00    0.74
179003967中银润利混合C3,883,089.00  759,900.00    0.74
180003966中银润利混合A3,883,089.00  759,900.00    0.74
181005738长城智能产业混合3,836,092.33  750,703.00    0.96
182001803易方达瑞财混合E3,720,080.00  728,000.00    0.30
183001802易方达瑞财混合I3,720,080.00  728,000.00    0.30
184002186国联安鑫享灵活配置混合C3,679,200.00  720,000.00    1.33
185001228国联安鑫享灵活配置混合A3,679,200.00  720,000.00    1.33
186002132广发鑫享混合3,644,963.00  713,300.00    2.04
187000875建信稳定得利债券A3,577,000.00  700,000.00    0.97
188000876建信稳定得利债券C3,577,000.00  700,000.00    0.97
189005561创金合信中证红利低波动指数A3,525,389.00  689,900.00    3.07
190005562创金合信中证红利低波动指数C3,525,389.00  689,900.00    3.07
191006769长城研究精选混合3,517,213.00  688,300.00    1.14
192510210富国上证综指ETF3,402,176.68  665,788.00    1.72
193163808中银中证100指数增强3,358,051.83  657,153.00    0.66
194002814博时颐泰混合C3,299,016.00  645,600.00    1.00
195002813博时颐泰混合A3,299,016.00  645,600.00    1.00
196003861招商兴福混合A3,212,146.00  628,600.00    0.86
197003862招商兴福混合C3,212,146.00  628,600.00    0.86
198510060上证中央企业50ETF3,190,801.53  624,423.00    2.25
199510800建信上证50ETF3,157,469.00  617,900.00    1.13
200512160MSCI中国A股国际通ETF3,140,166.54  614,514.00    0.44
201001363长城久惠混合3,120,166.00  610,600.00    0.99
202001249易方达新利混合3,106,880.00  608,000.00    0.71
203001342易方达新享混合A3,105,484.97  607,727.00    0.58
204001343易方达新享混合C3,105,484.97  607,727.00    0.58
205001433易方达瑞景混合3,098,193.00  606,300.00    0.74
206001835易方达瑞祥混合I3,073,154.00  601,400.00    0.64
207001836易方达瑞祥混合E3,073,154.00  601,400.00    0.64
208150100鹏华资源分级A3,070,317.95  600,845.00    1.96
209150101鹏华资源分级B3,070,317.95  600,845.00    1.96
210160620鹏华资源分级3,070,317.95  600,845.00    1.96
211002724江信祺福债券C3,066,000.00  600,000.00    0.92
212006701红土创新稳健混合C3,066,000.00  600,000.00    0.72
213006700红土创新稳健混合A3,066,000.00  600,000.00    0.72
214002723江信祺福债券A3,066,000.00  600,000.00    0.92
215001165中欧琪和灵活配置混合C3,066,000.00  600,000.00    0.42
216001164中欧琪和灵活配置混合A3,066,000.00  600,000.00    0.42
217004226国寿安保稳诚混合C3,066,000.00  600,000.00    1.05
218004225国寿安保稳诚混合A3,066,000.00  600,000.00    1.05
219004280国寿安保稳荣混合C3,066,000.00  600,000.00    0.96
220004279国寿安保稳荣混合A3,066,000.00  600,000.00    0.96
221200011长城景气行业龙头混合3,066,000.00  600,000.00    3.93
222003415泰达宏利创金混合C3,064,978.00  599,800.00    0.88
223003414泰达宏利创金混合A3,064,978.00  599,800.00    0.88
224002544长城久益混合C3,061,401.00  599,100.00    1.55
225002543长城久益混合A3,061,401.00  599,100.00    1.55
226001285易方达新鑫混合I3,050,159.00  596,900.00    0.63
227001286易方达新鑫混合E3,050,159.00  596,900.00    0.63
228001807易方达瑞智混合E3,033,807.00  593,700.00    0.64
229001806易方达瑞智混合I3,033,807.00  593,700.00    0.64
230001139华安新动力灵活配置混合3,022,054.00  591,400.00    0.24
231001818易方达瑞兴混合E3,008,768.00  588,800.00    0.69
232001817易方达瑞兴混合I3,008,768.00  588,800.00    0.69
233007400凯石浩品质经营混合C2,970,739.38  581,358.00    2.76
234007399凯石浩品质经营混合A2,970,739.38  581,358.00    2.76
235001157国联安睿祺灵活配置混合2,963,800.00  580,000.00    0.83
236159945广发中证全指能源ETF2,922,363.01  571,891.00    9.76
237004144上投摩根安丰回报混合A2,913,093.47  570,077.00    1.69
238004145上投摩根安丰回报混合C2,913,093.47  570,077.00    1.69
239000708华安安享混合2,860,067.00  559,700.00    0.24
240519760交银新回报灵活配置混合C2,846,270.00  557,000.00    0.48
241519752交银新回报灵活配置混合A2,846,270.00  557,000.00    0.48
242006020广发沪深300指数增强A2,813,566.00  550,600.00    0.49
243006021广发沪深300指数增强C2,813,566.00  550,600.00    0.49
244001485华安添颐混合2,770,131.00  542,100.00    0.25
245004301国寿安保稳信混合A2,759,400.00  540,000.00    0.85
246004302国寿安保稳信混合C2,759,400.00  540,000.00    0.85
247510030价值ETF2,720,564.00  532,400.00    1.56
248005279华泰紫金红利低波指数发起2,714,943.00  531,300.00    2.95
249519755交银多策略回报灵活配置混合A2,681,217.00  524,700.00    0.49
250519761交银多策略回报灵活配置混合C2,681,217.00  524,700.00    0.49
251002456招商安元混合A2,661,288.00  520,800.00    1.15
252002457招商安元混合C2,661,288.00  520,800.00    1.15
253519100长盛中证100指数2,621,189.83  512,953.00    0.67
254169201浙商鼎盈事件驱动混合(LOF)2,611,210.00  511,000.00    8.21
255165309建信沪深300指数(LOF)2,578,316.93  504,563.00    0.47
256510100易方达上证50ETF2,576,973.00  504,300.00    1.08
257000195工银成长收益混合A2,555,000.00  500,000.00    0.99
258004773国寿安保稳泰一年定开混合C2,555,000.00  500,000.00    0.90
259004772国寿安保稳泰一年定开混合A2,555,000.00  500,000.00    0.90
260000196工银成长收益混合B2,555,000.00  500,000.00    0.99
261519626银河君盛混合C2,519,230.00  493,000.00    1.01
262519625银河君盛混合A2,519,230.00  493,000.00    1.01
263512990华夏MSCI中国A股国际通ETF2,440,025.00  477,500.00    0.44
264000072华安稳健回报混合2,365,419.00  462,900.00    0.84
265005960博时量化价值股票A2,348,556.00  459,600.00    0.51
266005961博时量化价值股票C2,348,556.00  459,600.00    0.51
267000550广发新动力混合2,340,891.00  458,100.00    0.38
268003501泰达睿智稳健混合2,313,808.00  452,800.00    1.08
269007939华夏网购精选混合C2,301,544.00  450,400.00    0.46
270002837华夏网购精选混合A2,301,544.00  450,400.00    0.46
271004769申万菱信价值优先混合2,286,725.00  447,500.00    1.15
272002330兴业聚宝灵活配置混合2,285,192.00  447,200.00    2.26
273002398华安安禧灵活配置混合A2,277,016.00  445,600.00    0.56
274002399华安安禧灵活配置混合C2,277,016.00  445,600.00    0.56
275512090易方达MSCI中国A股国际通ETF2,276,505.00  445,500.00    0.44
276160615鹏华沪深300指数(LOF)A2,264,215.45  443,095.00    0.47
277006939鹏华沪深300指数(LOF)C2,264,215.45  443,095.00    0.47
278150031银华中证等权90指数鑫利2,251,583.53  440,623.00    0.98
279150030银华中证等权90指数金利2,251,583.53  440,623.00    0.98
280161816银华中证等权90指数分级2,251,583.53  440,623.00    0.98
281320014诺安沪深300指数增强2,166,640.00  424,000.00    0.82
282003805华安新恒利灵活配置混合A2,160,508.00  422,800.00    0.63
283003806华安新恒利灵活配置混合C2,160,508.00  422,800.00    0.63
284001011华夏希望债券A2,159,486.00  422,600.00    0.15
285001013华夏希望债券C2,159,486.00  422,600.00    0.15
286001015华夏沪深300指数增强A2,139,557.00  418,700.00    0.25
287001016华夏沪深300指数增强C2,139,557.00  418,700.00    0.25
288320010诺安中证100指数2,108,329.79  412,589.00    0.64
289519738交银周期回报灵活配置混合A2,102,765.00  411,500.00    0.50
290519759交银周期回报灵活配置混合C2,102,765.00  411,500.00    0.50
291001273民生加银新动力混合A2,074,660.00  406,000.00    2.34
292001274民生加银新动力混合D2,074,660.00  406,000.00    2.34
293000535长盛航天海工混合2,044,000.00  400,000.00    2.19
294002313泰达宏利新起点混合B2,044,000.00  400,000.00    0.78
295001254泰达宏利新起点混合A2,044,000.00  400,000.00    0.78
296001537中加改革红利混合2,039,912.00  399,200.00    2.13
297002527南方安享绝对收益混合2,027,648.00  396,800.00    1.87
298519766交银荣鑫灵活配置混合2,016,406.00  394,600.00    0.54
299000761国富健康优质生活股票2,000,054.00  391,400.00    0.44
300000835华润元大富时中国A50指数1,999,543.00  391,300.00    0.74
301001173中欧瑾和灵活配置混合A1,990,856.00  389,600.00    1.32
302001174中欧瑾和灵活配置混合C1,990,856.00  389,600.00    1.32
303005007景顺长城景瑞睿利回报定期开放混合1,980,125.00  387,500.00    2.19
304582003东吴配置优化混合1,979,608.89  387,399.00    2.89
305000590华安新活力混合1,928,514.00  377,400.00    0.46
306512180建信MSCI中国A股国际通ETF1,922,893.00  376,300.00    0.44
307005691南方中证100指数C1,902,453.00  372,300.00    0.65
308202211南方中证100指