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:2020-03-31
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(%)
1512950华夏中证央企ETF346,070,714.00  78,119,800.00    2.84
2512960博时央企结构调整ETF329,281,753.81  74,329,967.00    2.83
3004586鹏扬汇利债券C246,050,174.00  55,541,800.00    2.55
4004585鹏扬汇利债券A246,050,174.00  55,541,800.00    2.55
5006060鹏扬泓利债券C155,050,000.00  35,000,000.00    2.40
6006059鹏扬泓利债券A155,050,000.00  35,000,000.00    2.40
7515110易方达中证国企一带一路ETF151,952,632.60  34,300,820.00    2.05
8515150富国中证国企一带一路ETF149,725,317.20  33,798,040.00    2.24
9510880华泰柏瑞上证红利ETF116,897,099.01  26,387,607.00    2.92
10260116景顺长城核心竞争力混合A115,180,000.00  26,000,000.00    4.69
11960008景顺长城核心竞争力混合H115,180,000.00  26,000,000.00    4.69
12159959银华中证央企结构调整ETF89,438,342.06  20,189,242.00    2.87
13515990添富中证国企一带一路ETF65,629,564.00  14,814,800.00    2.21
14160725嘉实基本面50指数(LOF)C46,693,108.15  10,540,205.00    2.89
15160716嘉实基本面50指数(LOF)A46,693,108.15  10,540,205.00    2.89
16008456招商瑞阳混合A42,512,938.00  9,596,600.00    3.05
17008457招商瑞阳混合C42,512,938.00  9,596,600.00    3.05
18260112景顺长城能源基建混合40,876,274.50  9,227,150.00    4.09
19515450南方标普中国A股大盘红利低波50ETF33,729,577.00  7,613,900.00    3.99
20001446招商丰泽混合C31,100,792.85  7,020,495.00    3.37
21001427招商丰泽混合A31,100,792.85  7,020,495.00    3.37
22002017招商瑞丰灵活配置混合发起式C25,983,837.18  5,865,426.00    2.75
23000314招商瑞丰灵活配置混合发起式A25,983,837.18  5,865,426.00    2.75
24005746国泰聚利价值定期开放灵活配置混合25,201,384.00  5,688,800.00    3.78
25005125华宝标普中国A股红利机会指数(LOF)C20,421,857.00  4,609,900.00    1.26
26501029华宝标普中国A股红利机会指数(LOF)A20,421,857.00  4,609,900.00    1.26
27502014长盛中证申万一带一路分级A18,767,526.66  4,236,462.00    3.40
28502015长盛中证申万一带一路分级B18,767,526.66  4,236,462.00    3.40
29502013长盛中证申万一带一路分级18,767,526.66  4,236,462.00    3.40
30515570山西证券中证红利潜力ETF18,124,016.00  4,091,200.00    7.76
31470007汇添富上证综合指数14,202,921.11  3,206,077.00    1.45
32001318东方新策略灵活配置混合A11,961,000.00  2,700,000.00    4.96
33002060东方新策略灵活配置混合C11,961,000.00  2,700,000.00    4.96
34240022华宝资源优选混合11,518,000.00  2,600,000.00    4.95
35512750嘉实基本面50ETF10,823,996.20  2,443,340.00    2.97
36007671建信中证红利潜力指数A9,990,093.00  2,255,100.00    4.92
37007672建信中证红利潜力指数C9,990,093.00  2,255,100.00    4.92
38161217国投瑞银中证资源指数(LOF)9,953,372.73  2,246,811.00    7.30
39159930汇添富中证能源ETF9,648,575.44  2,178,008.00    15.65
40150274鹏华一带一路分级B9,198,097.60  2,076,320.00    2.69
41150273鹏华一带一路分级A9,198,097.60  2,076,320.00    2.69
42160638鹏华一带一路分级9,198,097.60  2,076,320.00    2.69
43001422景顺长城安享回报混合A8,740,833.00  1,973,100.00    2.11
44001423景顺长城安享回报混合C8,740,833.00  1,973,100.00    2.11
45002793景顺长城顺益回报混合C8,277,455.00  1,868,500.00    2.07
46002792景顺长城顺益回报混合A8,277,455.00  1,868,500.00    2.07
47003143鹏华弘达混合C8,220,751.00  1,855,700.00    1.74
48003142鹏华弘达混合A8,220,751.00  1,855,700.00    1.74
49002819招商丰美混合A7,821,165.00  1,765,500.00    2.28
50002820招商丰美混合C7,821,165.00  1,765,500.00    2.28
51512530建信沪深300红利ETF7,464,846.81  1,685,067.00    3.37
52001325鹏华弘和混合A7,423,351.00  1,675,700.00    1.71
53001326鹏华弘和混合C7,423,351.00  1,675,700.00    1.71
54003343鹏华弘惠混合A7,423,129.50  1,675,650.00    1.73
55003344鹏华弘惠混合C7,423,129.50  1,675,650.00    1.73
56001332鹏华弘信混合C7,375,507.00  1,664,900.00    1.51
57001331鹏华弘信混合A7,375,507.00  1,664,900.00    1.51
58006832鹏扬添利增强债券A7,220,900.00  1,630,000.00    1.37
59006833鹏扬添利增强债券C7,220,900.00  1,630,000.00    1.37
60510410博时上证自然资源ETF6,897,470.13  1,556,991.00    4.81
61001327鹏华弘华混合A6,779,556.82  1,530,374.00    2.72
62001328鹏华弘华混合C6,779,556.82  1,530,374.00    2.72
63002273泰达宏利创益混合B6,645,000.00  1,500,000.00    1.91
64001418泰达宏利创益混合A6,645,000.00  1,500,000.00    1.91
65001407景顺长城稳健回报混合C6,295,030.00  1,421,000.00    1.07
66001194景顺长城稳健回报混合A6,295,030.00  1,421,000.00    1.07
67004609长信乐信混合C5,759,000.00  1,300,000.00    2.41
68004608长信乐信混合A5,759,000.00  1,300,000.00    2.41
69690008民生中证内地资源主题指数5,721,291.84  1,291,488.00    7.86
70001273民生加银新动力混合A5,669,957.00  1,279,900.00    6.67
71001274民生加银新动力混合D5,669,957.00  1,279,900.00    6.67
72000368汇添富沪深300安中指数5,643,080.19  1,273,833.00    1.67
73002330兴业聚宝灵活配置混合5,384,222.00  1,215,400.00    5.10
74519621银河君荣混合I5,003,242.00  1,129,400.00    4.62
75519620银河君荣混合C5,003,242.00  1,129,400.00    4.62
76519619银河君荣混合A5,003,242.00  1,129,400.00    4.62
77007848广发聚宝混合C4,873,000.00  1,100,000.00    1.92
78001189广发聚宝混合A4,873,000.00  1,100,000.00    1.92
79004975交银恒益灵活配置混合4,536,320.00  1,024,000.00    1.33
80519768交银优选回报灵活配置混合A4,468,984.00  1,008,800.00    0.54
81519769交银优选回报灵活配置混合C4,468,984.00  1,008,800.00    0.54
82510170国联安商品ETF4,455,330.74  1,005,718.00    4.72
83001116广发聚安混合C4,430,000.00  1,000,000.00    2.15
84001115广发聚安混合A4,430,000.00  1,000,000.00    2.15
85168201中融一带一路分级4,066,385.60  917,920.00    2.71
86150265中融一带一路分级A4,066,385.60  917,920.00    2.71
87150266中融一带一路分级B4,066,385.60  917,920.00    2.71
88150060银华鑫瑞3,800,656.48  857,936.00    7.72
89150059银华金瑞3,800,656.48  857,936.00    7.72
90161819银华中证内地资源指数分级3,800,656.48  857,936.00    7.72
91150275安信一带一路分级A3,669,098.77  828,239.00    2.75
92167503安信一带一路分级3,669,098.77  828,239.00    2.75
93150276安信一带一路分级B3,669,098.77  828,239.00    2.75
94001165中欧琪和灵活配置混合C3,594,059.00  811,300.00    0.42
95001164中欧琪和灵活配置混合A3,594,059.00  811,300.00    0.42
96005306长信合利混合C3,544,000.00  800,000.00    2.25
97005305长信合利混合A3,544,000.00  800,000.00    2.25
98519770交银优择回报灵活配置混合A3,489,511.00  787,700.00    0.42
99519771交银优择回报灵活配置混合C3,489,511.00  787,700.00    0.42
100519752交银新回报灵活配置混合A3,426,162.00  773,400.00    0.43
101519760交银新回报灵活配置混合C3,426,162.00  773,400.00    0.43
102005562创金合信中证红利低波动指数C3,367,686.00  760,200.00    3.06
103005561创金合信中证红利低波动指数A3,367,686.00  760,200.00    3.06
104519766交银荣鑫灵活配置混合3,343,321.00  754,700.00    1.14
105519755交银多策略回报灵活配置混合A3,287,060.00  742,000.00    0.39
106519761交银多策略回报灵活配置混合C3,287,060.00  742,000.00    0.39
107121010国投瑞银瑞源灵活配置混合3,287,060.00  742,000.00    2.96
108080005长盛量化红利混合3,209,978.00  724,600.00    1.96
109512890华泰柏瑞中证红利低波动ETF3,158,590.00  713,000.00    2.95
110001228国联安鑫享灵活配置混合A2,923,800.00  660,000.00    1.06
111002186国联安鑫享灵活配置混合C2,923,800.00  660,000.00    1.06
112002358国投瑞银瑞祥灵活配置混合2,805,519.00  633,300.00    1.91
113159945广发中证全指能源ETF2,753,205.13  621,491.00    10.31
114510210富国上证综指ETF2,710,663.84  611,888.00    1.65
115160620鹏华资源分级2,577,130.35  581,745.00    2.08
116150100鹏华资源分级A2,577,130.35  581,745.00    2.08
117150101鹏华资源分级B2,577,130.35  581,745.00    2.08
118008115天弘中证红利低波动100指数C1,947,871.00  439,700.00    2.74
119008114天弘中证红利低波动100指数A1,947,871.00  439,700.00    2.74
120001803易方达瑞财混合E1,668,781.00  376,700.00    0.13
121001802易方达瑞财混合I1,668,781.00  376,700.00    0.13
122005279华泰紫金红利低波指数发起1,601,888.00  361,600.00    2.63
123003414泰达宏利创金混合A901,948.00  203,600.00    5.09
124003415泰达宏利创金混合C901,948.00  203,600.00    5.09
125005007景顺长城景瑞睿利回报定期开放混合852,332.00  192,400.00    0.95
126005835招商稳祯定期开放混合591,848.00  133,600.00    0.57
127008163南方大盘红利50ETF联接A528,942.00  119,400.00    0.08
128008164南方大盘红利50ETF联接C528,942.00  119,400.00    0.08
129007788易方达中证国企一带一路ETF联接发起式A249,852.00  56,400.00    1.13
130007789易方达中证国企一带一路ETF联接发起式C249,852.00  56,400.00    1.13
131050024博时上证自然资源ETF联接65,121.00  14,700.00    0.13
132007787富国中证国企一带一路ETF联接C62,463.00  14,100.00    0.09
133007786富国中证国企一带一路ETF联接A62,463.00  14,100.00    0.09
134501072国金红利增强(LOF)39,427.00  8,900.00    1.31
135006119银华中证央企结构调整ETF联接27,023.00  6,100.00    0.06