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: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(%)
1512960博时央企结构调整ETF590,070,066.24  85,765,998.00    2.83
2510050华夏上证50ETF484,545,596.32  70,428,139.00    0.98
3512950华夏中证央企ETF445,320,542.24  64,726,823.00    2.84
4159959银华中证央企结构调整ETF294,708,783.52  42,835,579.00    4.80
5510300华泰柏瑞沪深300ETF163,574,180.96  23,775,317.00    0.45
6510180华安上证180ETF129,063,282.24  18,759,198.00    0.65
7510330华夏沪深300ETF119,586,797.80  17,381,802.00    0.45
8159919嘉实沪深300ETF117,620,521.28  17,096,006.00    0.45
9510850工银瑞信上证50ETF93,956,265.92  13,656,434.00    0.98
10960011中银增长混合H66,123,680.00  9,611,000.00    3.98
11163803中银增长混合A66,123,680.00  9,611,000.00    3.98
12162607景顺长城资源垄断混合(LOF)55,387,440.00  8,050,500.00    2.78
13470007汇添富上证综合指数50,328,968.16  7,315,257.00    3.57
14510310易方达沪深300发起式ETF39,657,916.16  5,764,232.00    0.44
15519018汇添富均衡增长混合38,931,168.00  5,658,600.00    0.95
16960022博时沪深300指数R37,288,912.00  5,419,900.00    0.53
17050002博时沪深300指数A37,288,912.00  5,419,900.00    0.53
18002385博时沪深300指数C37,288,912.00  5,419,900.00    0.53
19260101景顺长城优选混合32,990,288.00  4,795,100.00    0.99
20160716嘉实基本面50指数(LOF)A31,686,080.80  4,605,535.00    1.35
21160725嘉实基本面50指数(LOF)C31,686,080.80  4,605,535.00    1.35
22001975景顺长城环保优势股票26,878,784.00  3,906,800.00    2.78
23510390平安沪深300ETF23,921,760.00  3,477,000.00    0.45
24001127中银宏观策略混合23,804,800.00  3,460,000.00    2.14
25001192上投摩根整合驱动混合23,019,792.00  3,345,900.00    2.80
26502013长盛中证申万一带一路分级21,720,586.56  3,157,062.00    2.94
27502014长盛中证申万一带一路分级A21,720,586.56  3,157,062.00    2.94
28502015长盛中证申万一带一路分级B21,720,586.56  3,157,062.00    2.94
29510380国寿安保沪深300ETF21,418,128.00  3,113,100.00    0.46
30001528诺安先进制造股票19,264,000.00  2,800,000.00    3.47
31310398申万菱信沪深300价值指数A17,620,987.20  2,561,190.00    0.91
32000971诺安新经济股票17,114,756.80  2,487,610.00    2.75
33006937工银沪深300指数C16,222,352.00  2,357,900.00    0.42
34481009工银沪深300指数A16,222,352.00  2,357,900.00    0.42
35510360广发沪深300ETF14,957,147.52  2,174,004.00    0.43
36240022华宝资源优选混合14,870,425.12  2,161,399.00    4.79
37000961天弘沪深300ETF联接A14,701,197.76  2,136,802.00    0.43
38005918天弘沪深300ETF联接C14,701,197.76  2,136,802.00    0.43
39150330方正富邦保险主题指数分级B14,201,696.00  2,064,200.00    2.71
40150329方正富邦保险主题指数分级A14,201,696.00  2,064,200.00    2.71
41167301方正富邦保险主题指数分级14,201,696.00  2,064,200.00    2.71
42150274鹏华一带一路分级B13,062,368.00  1,898,600.00    2.63
43160638鹏华一带一路分级13,062,368.00  1,898,600.00    2.63
44150273鹏华一带一路分级A13,062,368.00  1,898,600.00    2.63
45005761招商MSCI中国A股国际通指数A12,074,400.00  1,755,000.00    0.50
46005762招商MSCI中国A股国际通指数C12,074,400.00  1,755,000.00    0.50
47006952中银景元回报混合11,706,560.80  1,701,535.00    0.74
48671010西部利得策略优选混合10,775,456.00  1,566,200.00    4.71
49001116广发聚安混合C10,320,000.00  1,500,000.00    2.99
50001115广发聚安混合A10,320,000.00  1,500,000.00    2.99
51005867国泰沪深300指数C9,654,339.36  1,403,247.00    0.41
52020011国泰沪深300指数A9,654,339.36  1,403,247.00    0.41
53519180万家180指数8,975,372.80  1,304,560.00    0.62
54001548天弘上证50指数A8,813,273.12  1,280,999.00    0.93
55001549天弘上证50指数C8,813,273.12  1,280,999.00    0.93
56510020超大ETF8,803,648.00  1,279,600.00    4.46
57002063国泰沪深300指数增强C8,431,440.00  1,225,500.00    0.73
58000512国泰沪深300指数增强A8,431,440.00  1,225,500.00    0.73
59512380银华MSCI中国A股ETF8,277,328.00  1,203,100.00    0.44
60376510上投摩根大盘蓝筹股票7,706,288.00  1,120,100.00    2.75
61000457上投摩根核心成长股票7,638,864.00  1,110,300.00    0.19
62161217国投瑞银中证资源指数(LOF)7,086,468.80  1,030,010.00    6.23
63159925南方沪深300ETF7,058,487.84  1,025,943.00    0.45
64519300大成沪深300指数A6,890,017.28  1,001,456.00    0.34
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