行情中心升级到1.1版! 官方博客
持有 中国石油(601857)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(%)
1512960博时央企结构调整ETF3,599,615,687.36  499,253,216.00    15.60
2512950华夏中证央企ETF2,572,062,861.27  356,735,487.00    17.55
3159959银华中证央企结构调整ETF1,542,669,913.40  213,962,540.00    22.12
4510050华夏上证50ETF582,708,573.37  80,819,497.00    1.27
5510300华泰柏瑞沪深300ETF196,662,245.57  27,276,317.00    0.59
6485011工银瑞信双利债券B165,829,985.58  22,999,998.00    1.91
7485111工银瑞信双利债券A165,829,985.58  22,999,998.00    1.91
8510330华夏沪深300ETF140,013,167.42  19,419,302.00    0.61
9510180华安上证180ETF139,068,628.58  19,288,298.00    0.87
10159919嘉实沪深300ETF115,841,671.26  16,066,806.00    0.62
11001208诺安低碳经济股票A69,142,984.33  9,589,873.00    6.41
12470007汇添富上证综合指数59,689,116.97  8,278,657.00    4.46
13001158工银新材料新能源股票57,680,000.00  8,000,000.00    3.60
14360001光大保德信量化股票38,853,248.00  5,388,800.00    2.05
15160716嘉实基本面50指数(LOF)A34,074,712.35  4,726,035.00    1.64
16160725嘉实基本面50指数(LOF)C34,074,712.35  4,726,035.00    1.64
17630002华商盛世成长混合32,445,447.02  4,500,062.00    1.38
18004666长城久嘉创新成长混合31,003,000.00  4,300,000.00    4.83
19510310易方达沪深300发起式ETF30,383,170.72  4,214,032.00    0.61
20213003宝盈策略增长混合29,508,367.00  4,092,700.00    1.93
21000893工银创新动力股票28,369,908.00  3,934,800.00    4.86
22001528诺安先进制造股票27,389,124.49  3,798,769.00    5.25
23510390平安沪深300ETF26,645,276.00  3,695,600.00    0.62
24502013长盛中证申万一带一路分级26,087,669.02  3,618,262.00    3.75
25502014长盛中证申万一带一路分级A26,087,669.02  3,618,262.00    3.75
26502015长盛中证申万一带一路分级B26,087,669.02  3,618,262.00    3.75
27100038富国沪深300增强24,678,388.00  3,422,800.00    0.42
28005176富国精准医疗灵活配置混合24,669,736.00  3,421,600.00    1.41
29001008工银国企改革股票24,451,273.00  3,391,300.00    1.81
30310398申万菱信沪深300价值指数A23,850,607.90  3,307,990.00    1.18
31483003工银精选平衡混合23,486,575.00  3,257,500.00    1.97
32070013嘉实研究精选混合A21,790,062.00  3,022,200.00    0.91
33006532华泰柏瑞量化阿尔法混合C21,322,133.00  2,957,300.00    0.96
34005055华泰柏瑞量化阿尔法混合A21,322,133.00  2,957,300.00    0.96
35481009工银沪深300指数A21,073,388.00  2,922,800.00    0.58
36005762招商MSCI中国A股国际通指数C20,112,295.00  2,789,500.00    0.67
37005761招商MSCI中国A股国际通指数A20,112,295.00  2,789,500.00    0.67
38110030易方达沪深300量化增强19,554,241.00  2,712,100.00    1.98
39240022华宝资源优选混合18,058,879.79  2,504,699.00    4.65
40519983长信量化先锋混合A17,317,699.00  2,401,900.00    0.77
41004221长信量化先锋混合C17,317,699.00  2,401,900.00    0.77
42000220富国医疗保健行业混合16,453,220.00  2,282,000.00    1.34
43003625创金合信资源主题精选股票C13,648,566.05  1,893,005.00    8.89
44003624创金合信资源主题精选股票A13,648,566.05  1,893,005.00    8.89
45000279华商红利优选混合12,978,000.00  1,800,000.00    3.95
46510360广发沪深300ETF12,706,932.84  1,762,404.00    0.57
47000961天弘沪深300ETF联接A12,181,309.42  1,689,502.00    0.58
48005918天弘沪深300ETF联接C12,181,309.42  1,689,502.00    0.58
49005867国泰沪深300指数C11,534,175.87  1,599,747.00    0.56
50020011国泰沪深300指数A11,534,175.87  1,599,747.00    0.56
51001426南方大数据300指数C10,764,530.00  1,493,000.00    2.29
52001420南方大数据300指数A10,764,530.00  1,493,000.00    2.29
53150273鹏华一带一路分级A10,701,803.00  1,484,300.00    2.78
54150274鹏华一带一路分级B10,701,803.00  1,484,300.00    2.78
55519180万家180指数10,201,861.60  1,414,960.00    0.83
56512180建信MSCI中国A股国际通ETF10,125,003.00  1,404,300.00    0.73
57004351汇丰晋信珠三角混合9,420,665.31  1,306,611.00    4.91
58001549天弘上证50指数C9,059,357.79  1,256,499.00    1.26
59001548天弘上证50指数A9,059,357.79  1,256,499.00    1.26
60481004工银稳健成长混合A8,988,101.36  1,246,616.00    1.30
61960023工银稳健成长混合H8,988,101.36  1,246,616.00    1.30
62161217国投瑞银中证资源指数(LOF)8,945,519.10  1,240,710.00    7.78
63000172华泰柏瑞量化增强混合A8,850,354.31  1,227,511.00    0.22
64510020超大ETF8,668,583.00  1,202,300.00   &n