| 持有 上海石化(600688)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 512950 | 华夏中证央企ETF | 60,001,870.77 | 12,024,423.00 | 0.41 |
| 2 | 512960 | 博时央企结构调整ETF | 59,647,466.00 | 11,953,400.00 | 0.26 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 46,699,913.00 | 9,358,700.00 | 1.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 34,814,945.57 | 6,976,943.00 | 0.10 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 32,618,632.00 | 6,536,800.00 | 0.51 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 32,618,632.00 | 6,536,800.00 | 0.51 |
| 7 | 510330 | 华夏沪深300ETF | 26,327,070.34 | 5,275,966.00 | 0.12 |
| 8 | 510180 | 华安上证180ETF | 26,151,342.50 | 5,240,750.00 | 0.16 |
| 9 | 001113 | 南方大数据100指数A | 25,440,018.00 | 5,098,200.00 | 0.90 |
| 10 | 004344 | 南方大数据100指数C | 25,440,018.00 | 5,098,200.00 | 0.90 |
| 11 | 159919 | 嘉实沪深300ETF | 21,772,557.62 | 4,363,238.00 | 0.12 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,226,478.00 | 3,452,200.00 | 0.86 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,226,478.00 | 3,452,200.00 | 0.86 |
| 14 | 100032 | 富国中证红利指数增强A | 11,435,583.00 | 2,291,700.00 | 0.36 |
| 15 | 005616 | 东方量化成长灵活配置混合 | 8,095,776.00 | 1,622,400.00 | 1.81 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 7,485,044.91 | 1,500,009.00 | 1.85 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 7,485,044.91 | 1,500,009.00 | 1.85 |
| 18 | 519671 | 银河沪深300价值指数 | 6,720,532.00 | 1,346,800.00 | 1.38 |
| 19 | 510310 | 易方达沪深300发起式ETF | 5,695,800.57 | 1,141,443.00 | 0.11 |
| 20 | 080005 | 长盛量化红利混合 | 5,148,986.39 | 1,031,861.00 | 1.75 |
| 21 | 000916 | 前海开源股息率100强股票 | 5,115,683.13 | 1,025,187.00 | 0.78 |
| 22 | 510390 | 平安沪深300ETF | 4,995,489.00 | 1,001,100.00 | 0.12 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 4,491,928.14 | 900,186.00 | 0.22 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 4,231,520.00 | 848,000.00 | 0.14 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 4,231,520.00 | 848,000.00 | 0.14 |
| 26 | 510160 | 中证南方小康产业指数ETF | 4,091,181.24 | 819,876.00 | 0.72 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 3,996,481.02 | 800,898.00 | 0.20 |
| 28 | 481009 | 工银沪深300指数A | 3,954,155.84 | 792,416.00 | 0.11 |
| 29 | 150100 | 鹏华资源分级A | 3,798,527.72 | 761,228.00 | 2.18 |
| 30 | 150101 | 鹏华资源分级B | 3,798,527.72 | 761,228.00 | 2.18 |
| 31 | 159959 | 银华中证央企结构调整ETF | 2,926,635.00 | 586,500.00 | 0.04 |
| 32 | 090010 | 大成中证红利指数A | 2,841,805.00 | 569,500.00 | 1.01 |
| 33 | 162210 | 泰达宏利集利债券A | 2,723,542.00 | 545,800.00 | 0.20 |
| 34 | 162299 | 泰达宏利集利债券C | 2,723,542.00 | 545,800.00 | 0.20 |
| 35 | 005867 | 国泰沪深300指数C | 2,438,503.22 | 488,678.00 | 0.12 |
| 36 | 020011 | 国泰沪深300指数A | 2,438,503.22 | 488,678.00 | 0.12 |
| 37 | 510360 | 广发沪深300ETF | 2,308,992.76 | 462,724.00 | 0.10 |
| 38 | 000961 | 天弘沪深300ETF联接A | 2,286,418.00 | 458,200.00 | 0.11 |
| 39 | 005918 | 天弘沪深300ETF联接C | 2,286,418.00 | 458,200.00 | 0.11 |
| 40 | 202019 | 南方策略优化混合 | 2,240,310.40 | 448,960.00 | 0.42 |
| 41 | 005279 | 华泰紫金红利低波指数发起 | 2,137,716.00 | 428,400.00 | 2.15 |
| 42 | 512180 | 建信MSCI中国A股国际通ETF | 2,115,031.46 | 423,854.00 | 0.15 |
| 43 | 470007 | 汇添富上证综合指数 | 1,984,493.06 | 397,694.00 | 0.15 |
| 44 | 519300 | 大成沪深300指数A | 1,934,952.34 | 387,766.00 | 0.12 |
| 45 | 519180 | 万家180指数 | 1,913,854.62 | 383,538.00 | 0.16 |
| 46 | 005443 | 国金量化多策略混合 | 1,900,691.00 | 380,900.00 | 0.74 |
| 47 | 510410 | 博时上证自然资源ETF | 1,805,067.63 | 361,737.00 | 2.15 |
| 48 | 002335 | 汇丰晋信大盘波动股票C | 1,778,436.00 | 356,400.00 | 1.89 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 1,778,436.00 | 356,400.00 | 1.89 |
| 50 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,691,839.54 | 339,046.00 | 0.15 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 1,685,342.56 | 337,744.00 | 1.47 |
| 52 | 510170 | 国联安商品ETF | 1,683,785.68 | 337,432.00 | 1.85 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,634,958.53 | 327,647.00 | 0.16 |
| 54 | 005161 | 华商上游产业股票 | 1,497,000.00 | 300,000.00 | 1.23 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 1,482,529.00 | 297,100.00 | 0.15 |
| 56 | 005111 | 泰康泉林量化价值精选混合C | 1,438,726.78 | 288,322.00 | 0.48 |
| 57 | 005000 | 泰康泉林量化价值精选混合A | 1,438,726.78 | 288,322.00 | 0.48 |
| 58 | 005651 | 万家量化同顺多策略混合C | 1,365,264.00 | 273,600.00 | 0.94 |
| 59 | 005650 | 万家量化同顺多策略混合A | 1,365,264.00 | 273,600.00 | 0.94 |
| 60 | 159925 | 南方沪深300ETF | 1,337,923.79 | 268,121.00 | 0.12 |
| 61 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,325,843.00 | 265,700.00 | 0.15 |
| 62 | 502006 | 易方达国企改革分级 | 1,281,931.00 | 256,900.00 | 0.51 |
| 63 | 502007 | 易方达国企改革分级A | 1,281,931.00 | 256,900.00 | 0.51 |
| 64 | 502008 | 易方达国企改革分级B | 1,281,931.00 | 256,900.00 | 0.51 |
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