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(%) |
1 | 512960 | 博时央企结构调整ETF | 3,599,615,687.36 | 499,253,216.00 | 15.60 |
2 | 512950 | 华夏中证央企ETF | 2,572,062,861.27 | 356,735,487.00 | 17.55 |
3 | 159959 | 银华中证央企结构调整ETF | 1,542,669,913.40 | 213,962,540.00 | 22.12 |
4 | 510050 | 华夏上证50ETF | 582,708,573.37 | 80,819,497.00 | 1.27 |
5 | 510300 | 华泰柏瑞沪深300ETF | 196,662,245.57 | 27,276,317.00 | 0.59 |
6 | 485011 | 工银瑞信双利债券B | 165,829,985.58 | 22,999,998.00 | 1.91 |
7 | 485111 | 工银瑞信双利债券A | 165,829,985.58 | 22,999,998.00 | 1.91 |
8 | 510330 | 华夏沪深300ETF | 140,013,167.42 | 19,419,302.00 | 0.61 |
9 | 510180 | 华安上证180ETF | 139,068,628.58 | 19,288,298.00 | 0.87 |
10 | 159919 | 嘉实沪深300ETF | 115,841,671.26 | 16,066,806.00 | 0.62 |
11 | 001208 | 诺安低碳经济股票A | 69,142,984.33 | 9,589,873.00 | 6.41 |
12 | 470007 | 汇添富上证综合指数 | 59,689,116.97 | 8,278,657.00 | 4.46 |
13 | 001158 | 工银新材料新能源股票 | 57,680,000.00 | 8,000,000.00 | 3.60 |
14 | 360001 | 光大保德信量化股票 | 38,853,248.00 | 5,388,800.00 | 2.05 |
15 | 160716 | 嘉实基本面50指数(LOF)A | 34,074,712.35 | 4,726,035.00 | 1.64 |
16 | 160725 | 嘉实基本面50指数(LOF)C | 34,074,712.35 | 4,726,035.00 | 1.64 |
17 | 630002 | 华商盛世成长混合 | 32,445,447.02 | 4,500,062.00 | 1.38 |
18 | 004666 | 长城久嘉创新成长混合 | 31,003,000.00 | 4,300,000.00 | 4.83 |
19 | 510310 | 易方达沪深300发起式ETF | 30,383,170.72 | 4,214,032.00 | 0.61 |
20 | 213003 | 宝盈策略增长混合 | 29,508,367.00 | 4,092,700.00 | 1.93 |
21 | 000893 | 工银创新动力股票 | 28,369,908.00 | 3,934,800.00 | 4.86 |
22 | 001528 | 诺安先进制造股票 | 27,389,124.49 | 3,798,769.00 | 5.25 |
23 | 510390 | 平安沪深300ETF | 26,645,276.00 | 3,695,600.00 | 0.62 |
24 | 502013 | 长盛中证申万一带一路分级 | 26,087,669.02 | 3,618,262.00 | 3.75 |
25 | 502014 | 长盛中证申万一带一路分级A | 26,087,669.02 | 3,618,262.00 | 3.75 |
26 | 502015 | 长盛中证申万一带一路分级B | 26,087,669.02 | 3,618,262.00 | 3.75 |
27 | 100038 | 富国沪深300增强 | 24,678,388.00 | 3,422,800.00 | 0.42 |
28 | 005176 | 富国精准医疗灵活配置混合 | 24,669,736.00 | 3,421,600.00 | 1.41 |
29 | 001008 | 工银国企改革股票 | 24,451,273.00 | 3,391,300.00 | 1.81 |
30 | 310398 | 申万菱信沪深300价值指数A | 23,850,607.90 | 3,307,990.00 | 1.18 |
31 | 483003 | 工银精选平衡混合 | 23,486,575.00 | 3,257,500.00 | 1.97 |
32 | 070013 | 嘉实研究精选混合A | 21,790,062.00 | 3,022,200.00 | 0.91 |
33 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,322,133.00 | 2,957,300.00 | 0.96 |
34 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,322,133.00 | 2,957,300.00 | 0.96 |
35 | 481009 | 工银沪深300指数A | 21,073,388.00 | 2,922,800.00 | 0.58 |
36 | 005762 | 招商MSCI中国A股国际通指数C | 20,112,295.00 | 2,789,500.00 | 0.67 |
37 | 005761 | 招商MSCI中国A股国际通指数A | 20,112,295.00 | 2,789,500.00 | 0.67 |
38 | 110030 | 易方达沪深300量化增强 | 19,554,241.00 | 2,712,100.00 | 1.98 |
39 | 240022 | 华宝资源优选混合 | 18,058,879.79 | 2,504,699.00 | 4.65 |
40 | 519983 | 长信量化先锋混合A | 17,317,699.00 | 2,401,900.00 | 0.77 |
41 | 004221 | 长信量化先锋混合C | 17,317,699.00 | 2,401,900.00 | 0.77 |
42 | 000220 | 富国医疗保健行业混合 | 16,453,220.00 | 2,282,000.00 | 1.34 |
43 | 003625 | 创金合信资源主题精选股票C | 13,648,566.05 | 1,893,005.00 | 8.89 |
44 | 003624 | 创金合信资源主题精选股票A | 13,648,566.05 | 1,893,005.00 | 8.89 |
45 | 000279 | 华商红利优选混合 | 12,978,000.00 | 1,800,000.00 | 3.95 |
46 | 510360 | 广发沪深300ETF | 12,706,932.84 | 1,762,404.00 | 0.57 |
47 | 000961 | 天弘沪深300ETF联接A | 12,181,309.42 | 1,689,502.00 | 0.58 |
48 | 005918 | 天弘沪深300ETF联接C | 12,181,309.42 | 1,689,502.00 | 0.58 |
49 | 005867 | 国泰沪深300指数C | 11,534,175.87 | 1,599,747.00 | 0.56 |
50 | 020011 | 国泰沪深300指数A | 11,534,175.87 | 1,599,747.00 | 0.56 |
51 | 001426 | 南方大数据300指数C | 10,764,530.00 | 1,493,000.00 | 2.29 |
52 | 001420 | 南方大数据300指数A | 10,764,530.00 | 1,493,000.00 | 2.29 |
53 | 150273 | 鹏华一带一路分级A | 10,701,803.00 | 1,484,300.00 | 2.78 |
54 | 150274 | 鹏华一带一路分级B | 10,701,803.00 | 1,484,300.00 | 2.78 |
55 | 519180 | 万家180指数 | 10,201,861.60 | 1,414,960.00 | 0.83 |
56 | 512180 | 建信MSCI中国A股国际通ETF | 10,125,003.00 | 1,404,300.00 | 0.73 |
57 | 004351 | 汇丰晋信珠三角混合 | 9,420,665.31 | 1,306,611.00 | 4.91 |
58 | 001549 | 天弘上证50指数C | 9,059,357.79 | 1,256,499.00 | 1.26 |
59 | 001548 | 天弘上证50指数A | 9,059,357.79 | 1,256,499.00 | 1.26 |
60 | 481004 | 工银稳健成长混合A | 8,988,101.36 | 1,246,616.00 | 1.30 |
61 | 960023 | 工银稳健成长混合H | 8,988,101.36 | 1,246,616.00 | 1.30 |
62 | 161217 | 国投瑞银中证资源指数(LOF) | 8,945,519.10 | 1,240,710.00 | 7.78 |
63 | 000172 | 华泰柏瑞量化增强混合A | 8,850,354.31 | 1,227,511.00 | 0.22 |
64 | 510020 | 超大ETF | 8,668,583.00 | 1,202,300.00 | &n |