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持有 上海石化(600688)的基金
  报告期:2018-06-30
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(%)
1001683华夏新经济混合111,783,782.64  19,645,656.00    0.96
2150210富国中证国有企业改革指数分级B27,289,809.00  4,796,100.00    0.36
3150209富国中证国有企业改革指数分级A27,289,809.00  4,796,100.00    0.36
4360001光大保德信量化股票20,359,798.68  3,578,172.00    0.92
5510180华安上证180ETF20,140,039.50  3,539,550.00    0.12
6510300华泰柏瑞沪深300ETF17,219,891.67  3,026,343.00    0.08
7005125华宝标普中国A股红利机会指数(LOF)C16,658,613.00  2,927,700.00    1.01
8501029华宝标普中国A股红利机会指数(LOF)A16,658,613.00  2,927,700.00    1.01
9510330华夏沪深300ETF13,427,068.54  2,359,766.00    0.08
10159919嘉实沪深300ETF12,504,560.22  2,197,638.00    0.08
11630006华商产业升级混合8,535,000.00  1,500,000.00    4.12
12005570中融智选红利股票C7,149,485.00  1,256,500.00    1.93
13005569中融智选红利股票A7,149,485.00  1,256,500.00    1.93
14233015大摩量化配置混合A6,755,168.00  1,187,200.00    0.96
15001219上投摩根动态多因子混合6,067,816.00  1,066,400.00    1.06
16005055华泰柏瑞量化阿尔法混合A5,353,721.00  940,900.00    0.19
17000916前海开源股息率100强股票5,238,140.03  920,587.00    0.88
18150100鹏华资源分级A4,482,741.32  787,828.00    1.96
19150101鹏华资源分级B4,482,741.32  787,828.00    1.96
20519677银河定投宝腾讯济安指数4,457,540.31  783,399.00    0.93
21519671银河沪深300价值指数4,084,282.00  717,800.00    1.04
22163407兴全沪深300指数(LOF)A3,747,923.34  658,686.00    0.24
23510390平安沪深300ETF3,612,012.00  634,800.00    0.08
24510160中证南方小康产业指数ETF3,350,135.44  588,776.00    0.54
25163402兴全趋势投资混合(LOF)3,046,426.00  535,400.00    0.02
26080005长盛量化红利混合3,026,289.09  531,861.00    1.48
27510310易方达沪深300发起式ETF2,963,596.67  520,843.00    0.08
28001291大摩量化多策略股票2,753,391.00  483,900.00    0.56
29159945广发中证全指能源ETF2,660,496.06  467,574.00    1.96
30233009大摩多因子策略混合2,550,827.00  448,300.00    0.15
31470007汇添富上证综合指数2,180,373.86  383,194.00    0.15
32512280景顺长城MSCI中国A股国际通ETF2,063,763.00  362,700.00    0.16
33519300大成沪深300指数A2,049,839.57  360,253.00    0.12
34512180建信MSCI中国A股国际通ETF1,926,065.00  338,500.00    0.15
35481009工银沪深300指数A1,846,496.04  324,516.00    0.07
36001068华融新锐灵活配置混合1,707,000.00  300,000.00    1.37
37519039长盛同德主题混合1,579,544.00  277,600.00    0.13
38519180万家180指数1,514,894.22  266,238.00    0.11
39005867国泰沪深300指数C1,449,117.82  254,678.00    0.09
40020011国泰沪深300指数A1,449,117.82  254,678.00    0.09
41005761招商MSCI中国A股国际通指数A1,418,517.00  249,300.00    0.04
42005762招商MSCI中国A股国际通指数C1,418,517.00  249,300.00    0.04
43512520华泰柏瑞MSCI中国A股国际通ETF1,378,687.00  242,300.00    0.15
44510170国联安商品ETF1,345,867.08  236,532.00    1.19
45161217国投瑞银中证资源指数(LOF)1,317,485.36  231,544.00    0.94
46512160MSCI中国A股国际通ETF1,306,691.43  229,647.00    0.16
47519965长信量化多策略股票A1,288,216.00  226,400.00    0.85
48004858长信量化多策略股票C1,288,216.00  226,400.00    0.85
49000961天弘沪深300ETF联接A1,231,885.00  216,500.00    0.07
50005918天弘沪深300ETF联接C1,231,885.00  216,500.00    0.07
51540012汇丰晋信恒生龙头指数A1,187,503.00  208,700.00    0.36
52001149汇丰晋信恒生龙头指数C1,187,503.00  208,700.00    0.36
53510360广发沪深300ETF1,144,958.87  201,223.00    0.08
54660005农银中小盘混合1,144,259.00  201,100.00    0.13
55510410博时上证自然资源ETF1,110,898.53  195,237.00    1.38
56502008易方达国企改革分级B1,070,289.00  188,100.00    0.37
57502007易方达国企改革分级A1,070,289.00  188,100.00    0.37
58502006易方达国企改革分级1,070,289.00  188,100.00    0.37
59162210泰达宏利集利债券A926,901.00  162,900.00    0.06
60162299泰达宏利集利债券C926,901.00  162,900.00    0.06
61000042中证财通可持续发展100指数A926,901.00  162,900.00    1.02
62003184中证财通可持续发展100指数C926,901.00  162,900.00    1.02
63159925南方沪深300ETF814,927.49  143,221.00    0.08
64003886汇安丰利混合A806,273.00  141,700.00    0.68
65003887汇安丰利混合C806,273.00  141,700.00    0.68
66001239长盛国企改革混合799,445.00  140,500.00    0.10
67003761国泰中证500指数增强C793,755.00  139,500.00    0.59
68003760国泰中证500指数增强A793,755.00  139,500.00    0.59
69310398申万菱信沪深300价值指数A766,932.34  134,786.00    0.15
70510130中盘ETF747,694.45  131,405.00    0.31
71001609平安鑫享混合A704,422.00  123,800.00    0.32
72001610平安鑫享混合C704,422.00  123,800.00    0.32
73000992广发对冲套利定期开放混合699,301.00  122,900.00    0.23
74519116浦银安盛沪深300指数增强686,783.00  120,700.00    0.58
75020022国泰策略价值灵活配置混合652,074.00  114,600.00    0.60
76150296南方中证国有企业改革指数分级B640,125.00  112,500.00    0.37
77150295南方中证国有企业改革指数分级A640,125.00  112,500.00    0.37
78000368汇添富沪深300安中指数601,666.29  105,741.00    0.20
79005152农银汇理沪深300指数C543,395.00  95,500.00    0.07
80660008农银汇理沪深300指数A543,395.00  95,500.00    0.07
81005290诺德新盛混合A524,618.00  92,200.00    0.64
82000613国寿安保沪深300ETF联接503,565.00  88,500.00    0.10
83161715招商中证大宗商品股票指数(LOF)449,464.48  78,992.00    1.08
84001310华泰柏瑞行业竞争优势混合425,043.00  74,700.00    0.22
85003658长盛量化多策略混合419,353.00  73,700.00    0.55
86512990华夏MSCI中国A股国际通ETF414,232.00  72,800.00    0.07
87160813长盛同盛成长优选混合(LOF)406,266.00  71,400.00    0.24
88160706嘉实沪深300ETF联接(LOF)A398,300.00  70,000.00    0.00
89510210富国上证综指ETF356,763.00  62,700.00    0.36
90159930汇添富中证能源ETF355,966.40  62,560.00    2.46
91165309建信沪深300指数(LOF)352,780.00  62,000.00    0.07
92510030价值ETF324,330.00  57,000.00    0.23
93001738大摩新趋势混合314,088.00  55,200.00    0.55
94002305光大保德信风格轮动混合A293,604.00  51,600.00    0.49
95003803华安新丰利混合A279,379.00  49,100.00    0.14
96003804华安新丰利混合C279,379.00  49,100.00    0.14
97004576新华恒益量化灵活配置混合277,672.00  48,800.00    0.33
98510420景顺长城上证180等权ETF254,912.00  44,800.00    0.57
99001791大成绝对收益混合发起A254,343.00  44,700.00    0.31
100001792大成绝对收益混合发起C254,343.00  44,700.00    0.31
101005295诺德天富混合232,152.00  40,800.00    0.51
102160615鹏华沪深300指数(LOF)A207,184.28  36,412.00    0.07
103005133兴业量化混合A200,857.00  35,300.00    0.28
104005111泰康泉林量化价值精选混合C196,874.00  34,600.00    0.04
105005000泰康泉林量化价值精选混合A196,874.00  34,600.00    0.04
106002030信诚新选混合B184,356.00  32,400.00    0.19
107001402信诚新选混合A184,356.00  32,400.00    0.19
108150104华安沪深300指数分级A184,213.75  32,375.00    0.07
109160417华安沪深300指数分级184,213.75  32,375.00    0.07
110150105华安沪深300指数分级B184,213.75  32,375.00    0.07
111002192东方鼎新灵活配置混合C180,942.00  31,800.00    0.08
112001196东方鼎新灵活配置混合A180,942.00  31,800.00    0.08
113510280华宝上证180成长ETF172,407.00  30,300.00    0.25
114003262安信沪深300增强C168,424.00  29,600.00    0.42
115003261安信沪深300增强A168,424.00  29,600.00    0.42
116002545东方岳灵活配置混合158,751.00  27,900.00    0.08
117150051信诚沪深300指数分级A150,420.84  26,436.00    0.06
118150052信诚沪深300指数分级B150,420.84  26,436.00    0.06
11900188E中欧沪深300指数增强(LOF)E139,712.26  24,554.00    0.10
12016600A中欧沪深300指数增强(LOF)A139,712.26  24,554.00    0.10
121003059长信先利半年定开混合A139,405.00  24,500.00    0.06
122240002华宝宝康配置混合135,018.01  23,729.00    0.04
123161207国投瑞银沪深300指数分级134,693.68  23,672.00    0.06
124150009瑞和远见134,693.68  23,672.00    0.06
125150008瑞和小康134,693.68  23,672.00    0.06
126002119广发安盈混合C133,715.00  23,500.00    0.07
127002118广发安盈混合A133,715.00  23,500.00    0.07
128150076浙商沪深300指数分级稳健130,585.50  22,950.00    0.41
12916680L浙商沪深300指数分级130,585.50  22,950.00    0.41
130150077浙商沪深300指数分级进取130,585.50  22,950.00    0.41
131005616东方量化成长灵活配置混合117,783.00  20,700.00    0.02
132003582中金量化多策略混合113,458.60  19,940.00    0.09
133510220华泰柏瑞中小盘ETF112,366.12  19,748.00    0.17
134004716信诚量化阿尔法股票112,093.00  19,700.00    0.15
135290010泰信中证200指数111,444.34  19,586.00    0.22
136160806长盛同庆(LOF)111,245.19  19,551.00    0.09
137002804华泰柏瑞量化对冲混合110,955.00  19,500.00    0.08
138005567创金合信MSCI中国A股国际指数A110,386.00  19,400.00    0.13
139005568创金合信MSCI中国A股国际指数C110,386.00  19,400.00    0.13
140660006农银汇理大盘蓝筹混合106,972.00  18,800.00    0.04
141002833华夏新锦绣混合A106,403.00  18,700.00    0.06
142002834华夏新锦绣混合C106,403.00  18,700.00    0.06
143002731华富华鑫灵活配置混合C105,265.00  18,500.00    0.08
144002730华富华鑫灵活配置混合A105,265.00  18,500.00    0.08
145163821中银沪深300等权重指数(LOF)95,023.00  16,700.00    0.32
146005405中金金序量化蓝筹混合A91,614.69  16,101.00    0.08
147005406中金金序量化蓝筹混合C91,614.69  16,101.00    0.08
148501035创金合信鼎鑫睿选定开混合(LOF)87,057.00  15,300.00    0.04
149510380国寿安保沪深300ETF81,936.00  14,400.00    0.08
150004707景顺长城睿成混合A79,091.00  13,900.00    0.07
151004719景顺长城睿成混合C79,091.00  13,900.00    0.07
152150168银华沪深300指数分级B78,624.42  13,818.00    0.07
153150167银华沪深300指数分级A78,624.42  13,818.00    0.07
154000051华夏沪深300ETF联接A76,246.00  13,400.00    0.00
155005658华夏沪深300ETF联接C76,246.00  13,400.00    0.00
156740101长安沪深300非周期行业指数75,859.08  13,332.00    0.13
157110020易方达沪深300ETF联接A73,401.00  12,900.00    0.00
158510120海富通上证非周期ETF69,184.71  12,159.00    0.28
159001589天弘中证800指数C68,849.00  12,100.00    0.05
160001588天弘中证800指数A68,849.00  12,100.00    0.05
161501045汇添富沪深300指数(LOF)C68,280.00  12,000.00    0.07
162501043汇添富沪深300指数(LOF)A68,280.00  12,000.00    0.07
163002060东方新策略灵活配置混合C62,590.00  11,000.00    0.06
164001318东方新策略灵活配置混合A62,590.00  11,000.00    0.06
165233010大摩深证300指数增强62,021.00  10,900.00    0.16
166001073华泰柏瑞量化绝对收益混合57,184.50  10,050.00    0.05
167160807长盛沪深300指数(LOF)44,939.62  7,898.00    0.09
168002987广发沪深300ETF联接C43,813.00  7,700.00    0.00
169270010广发沪深300ETF联接A43,813.00  7,700.00    0.00
170481017工银量化策略混合41,519.93  7,297.00    0.03
171003495鹏华弘尚混合A39,261.00  6,900.00    0.01
172003496鹏华弘尚混合C39,261.00  6,900.00    0.01
173160808长盛同瑞中证200指数分级38,692.00  6,800.00    0.36
174150065长盛同瑞B38,692.00  6,800.00    0.36
175150064长盛同瑞A38,692.00  6,800.00    0.36
176003475前海联合沪深300指数A38,123.00  6,700.00    0.07
177167601国金沪深300指数增强37,098.80  6,520.00    0.05
178002123北信瑞丰外延增长混合31,864.00  5,600.00    0.26
179004768申万菱信价值优享混合28,450.00  5,000.00    0.40
180004715中金丰颐混合C27,881.00  4,900.00    0.03
181004714中金丰颐混合A27,881.00  4,900.00    0.03
182004346南方小康ETF联接C27,881.00  4,900.00    0.00
183202021南方小康ETF联接A27,881.00  4,900.00    0.00
184002019鹏华弘安混合C25,036.00  4,400.00    0.00
185002018鹏华弘安混合A25,036.00  4,400.00    0.00
186150121银河沪深300成长优先24,996.17  4,393.00    0.16
187161507银河沪深300成长分级24,996.17  4,393.00    0.16
188150122银河沪深300成长进取24,996.17  4,393.00    0.16
189004713中金丰鸿混合C24,467.00  4,300.00    0.02
190003579中金沪深300指数C24,467.00  4,300.00    0.15
191003015中金沪深300指数A24,467.00  4,300.00    0.15
192004712中金丰鸿混合A24,467.00  4,300.00    0.02
193004342南方沪深300ETF联接C21,622.00  3,800.00    0.00
194202015南方沪深300ETF联接A21,622.00  3,800.00    0.00
195002643鹏华兴利混合13,656.00  2,400.00    0.00
196000656前海开源沪深300指数13,462.54  2,366.00    0.14
197050024博时上证自然资源ETF联接7,397.00  1,300.00    0.02
198003578中金中证500指数C5,690.00  1,000.00    0.03
199257060国联安商品ETF联接5,690.00  1,000.00    0.01
200003016中金中证500指数A5,690.00  1,000.00    0.03
201240019华宝银行ETF联接A4,552.00  800.00    0.01
202001460广发能源联接A3,414.00  600.00    0.00
203002973广发能源联接C3,414.00  600.00    0.00
204000975华夏MSCI中国A股国际通ETF联接A2,276.00  400.00    0.00
205005735华夏MSCI中国A股国际通ETF联接C2,276.00  400.00    0.00
206000414嘉实绝对收益策略定期混合1,707.00  300.00    0.00
207200002长城久泰沪深300指数A904.71  159.00    0.00