持有 中国石油(601857)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 590,070,066.24 | 85,765,998.00 | 2.83 |
2 | 510050 | 华夏上证50ETF | 484,545,596.32 | 70,428,139.00 | 0.98 |
3 | 512950 | 华夏中证央企ETF | 445,320,542.24 | 64,726,823.00 | 2.84 |
4 | 159959 | 银华中证央企结构调整ETF | 294,708,783.52 | 42,835,579.00 | 4.80 |
5 | 510300 | 华泰柏瑞沪深300ETF | 163,574,180.96 | 23,775,317.00 | 0.45 |
6 | 510180 | 华安上证180ETF | 129,063,282.24 | 18,759,198.00 | 0.65 |
7 | 510330 | 华夏沪深300ETF | 119,586,797.80 | 17,381,802.00 | 0.45 |
8 | 159919 | 嘉实沪深300ETF | 117,620,521.28 | 17,096,006.00 | 0.45 |
9 | 510850 | 工银瑞信上证50ETF | 93,956,265.92 | 13,656,434.00 | 0.98 |
10 | 960011 | 中银增长混合H | 66,123,680.00 | 9,611,000.00 | 3.98 |
11 | 163803 | 中银增长混合A | 66,123,680.00 | 9,611,000.00 | 3.98 |
12 | 162607 | 景顺长城资源垄断混合(LOF) | 55,387,440.00 | 8,050,500.00 | 2.78 |
13 | 470007 | 汇添富上证综合指数 | 50,328,968.16 | 7,315,257.00 | 3.57 |
14 | 510310 | 易方达沪深300发起式ETF | 39,657,916.16 | 5,764,232.00 | 0.44 |
15 | 519018 | 汇添富均衡增长混合 | 38,931,168.00 | 5,658,600.00 | 0.95 |
16 | 960022 | 博时沪深300指数R | 37,288,912.00 | 5,419,900.00 | 0.53 |
17 | 002385 | 博时沪深300指数C | 37,288,912.00 | 5,419,900.00 | 0.53 |
18 | 050002 | 博时沪深300指数A | 37,288,912.00 | 5,419,900.00 | 0.53 |
19 | 260101 | 景顺长城优选混合 | 32,990,288.00 | 4,795,100.00 | 0.99 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 31,686,080.80 | 4,605,535.00 | 1.35 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 31,686,080.80 | 4,605,535.00 | 1.35 |
22 | 001975 | 景顺长城环保优势股票 | 26,878,784.00 | 3,906,800.00 | 2.78 |
23 | 510390 | 平安沪深300ETF | 23,921,760.00 | 3,477,000.00 | 0.45 |
24 | 001127 | 中银宏观策略混合 | 23,804,800.00 | 3,460,000.00 | 2.14 |
25 | 001192 | 上投摩根整合驱动混合 | 23,019,792.00 | 3,345,900.00 | 2.80 |
26 | 502013 | 长盛中证申万一带一路分级 | 21,720,586.56 | 3,157,062.00 | 2.94 |
27 | 502014 | 长盛中证申万一带一路分级A | 21,720,586.56 | 3,157,062.00 | 2.94 |
28 | 502015 | 长盛中证申万一带一路分级B | 21,720,586.56 | 3,157,062.00 | 2.94 |
29 | 510380 | 国寿安保沪深300ETF | 21,418,128.00 | 3,113,100.00 | 0.46 |
30 | 001528 | 诺安先进制造股票 | 19,264,000.00 | 2,800,000.00 | 3.47 |
31 | 310398 | 申万菱信沪深300价值指数A | 17,620,987.20 | 2,561,190.00 | 0.91 |
32 | 000971 | 诺安新经济股票 | 17,114,756.80 | 2,487,610.00 | 2.75 |
33 | 006937 | 工银沪深300指数C | 16,222,352.00 | 2,357,900.00 | 0.42 |
34 | 481009 | 工银沪深300指数A | 16,222,352.00 | 2,357,900.00 | 0.42 |
35 | 510360 | 广发沪深300ETF | 14,957,147.52 | 2,174,004.00 | 0.43 |
36 | 240022 | 华宝资源优选混合 | 14,870,425.12 | 2,161,399.00 | 4.79 |
37 | 000961 | 天弘沪深300ETF联接A | 14,701,197.76 | 2,136,802.00 | 0.43 |
38 | 005918 | 天弘沪深300ETF联接C | 14,701,197.76 | 2,136,802.00 | 0.43 |
39 | 150329 | 方正富邦保险主题指数分级A | 14,201,696.00 | 2,064,200.00 | 2.71 |
40 | 150330 | 方正富邦保险主题指数分级B | 14,201,696.00 | 2,064,200.00 | 2.71 |
41 | 150273 | 鹏华一带一路分级A | 13,062,368.00 | 1,898,600.00 | 2.63 |
42 | 150274 | 鹏华一带一路分级B | 13,062,368.00 | 1,898,600.00 | 2.63 |
43 | 005762 | 招商MSCI中国A股国际通指数C | 12,074,400.00 | 1,755,000.00 | 0.50 |
44 | 005761 | 招商MSCI中国A股国际通指数A | 12,074,400.00 | 1,755,000.00 | 0.50 |
45 | 006952 | 中银景元回报混合 | 11,706,560.80 | 1,701,535.00 | 0.74 |
46 | 671010 | 西部利得策略优选混合 | 10,775,456.00 | 1,566,200.00 | 4.71 |
47 | 001115 | 广发聚安混合A | 10,320,000.00 | 1,500,000.00 | 2.99 |
48 | 001116 | 广发聚安混合C | 10,320,000.00 | 1,500,000.00 | 2.99 |
49 | 020011 | 国泰沪深300指数A | 9,654,339.36 | 1,403,247.00 | 0.41 |
50 | 005867 | 国泰沪深300指数C | 9,654,339.36 | 1,403,247.00 | 0.41 |
51 | 519180 | 万家180指数 | 8,975,372.80 | 1,304,560.00 | 0.62 |
52 | 001548 | 天弘上证50指数A | 8,813,273.12 | 1,280,999.00 | 0.93 |
53 | 001549 | 天弘上证50指数C | 8,813,273.12 | 1,280,999.00 | 0.93 |
54 | 510020 | 超大ETF | 8,803,648.00 | 1,279,600.00 | 4.46 |
55 | 002063 | 国泰沪深300指数增强C | 8,431,440.00 | 1,225,500.00 | 0.73 |
56 | 000512 | 国泰沪深300指数增强A | 8,431,440.00 | 1,225,500.00 | 0.73 |
57 | 512380 | 银华MSCI中国A股ETF | 8,277,328.00 | 1,203,100.00 | 0.44 |
58 | 376510 | 上投摩根大盘蓝筹股票 | 7,706,288.00 | 1,120,100.00 | 2.75 |
59 | 000457 | 上投摩根核心成长股票 | 7,638,864.00 | 1,110,300.00 | 0.19 |
60 | 161217 | 国投瑞银中证资源指数(LOF) | 7,086,468.80 | 1,030,010.00 | 6.23 |
61 | 159925 | 南方沪深300ETF | 7,058,487.84 | 1,025,943.00 | 0.45 |
62 | 007096 | 大成沪深300指数C | 6,890,017.28 | 1,001,456.00 | 0.34 |
63 | 519300 | 大成沪深300指数A | 6,890,017.28 | 1,001,456.00 | 0.34 |
64 | 165531 | 信诚策略混合(LOF) | 6,886,880.00 | 1,001,000.00 | 4.95 |
65 |