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:2020-06-30
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(%)
1510050华夏上证50ETF276,066,693.41  65,887,039.00    0.70
2512950华夏中证央企ETF182,335,488.37  43,516,823.00    1.43
3512960博时央企结构调整ETF165,513,799.00  39,502,100.00    1.36
4515900博时央企创新驱动ETF152,979,552.27  36,510,633.00    1.38
5515680嘉实央企创新驱动ETF99,582,473.00  23,766,700.00    1.37
6510300华泰柏瑞沪深300ETF91,228,107.42  21,772,818.00    0.27
7510180华安上证180ETF85,261,044.62  20,348,698.00    0.44
8510330华夏沪深300ETF73,731,019.38  17,596,902.00    0.27
9159919嘉实沪深300ETF62,038,841.14  14,806,406.00    0.27
10515600广发中证央企创新驱动ETF53,471,104.00  12,761,600.00    1.36
11159959银华中证央企结构调整ETF46,582,438.13  11,117,527.00    1.43
12515150富国中证国企一带一路ETF41,137,474.47  9,818,013.00    1.80
13515990添富中证国企一带一路ETF28,991,867.00  6,919,300.00    1.63
14515110易方达中证国企一带一路ETF25,996,017.00  6,204,300.00    1.78
15160716嘉实基本面50指数(LOF)A23,661,495.65  5,647,135.00    1.45
16160725嘉实基本面50指数(LOF)C23,661,495.65  5,647,135.00    1.45
17510310易方达沪深300发起式ETF20,991,615.08  5,009,932.00    0.27
18515380泰康沪深300ETF20,422,898.00  4,874,200.00    0.27
19470007汇添富上证综合指数16,374,758.83  3,908,057.00    1.71
20159974富国央企创新ETF16,291,139.00  3,888,100.00    1.36
21515330天弘沪深300ETF16,011,184.15  3,821,285.00    0.27
22510380国寿安保沪深300ETF14,728,688.00  3,515,200.00    0.29
23159930汇添富中证能源ETF14,677,343.74  3,502,946.00    14.80
24002701东方红汇阳债券A12,570,000.00  3,000,000.00    0.29
25005008东方红汇阳债券Z12,570,000.00  3,000,000.00    0.29
26002702东方红汇阳债券C12,570,000.00  3,000,000.00    0.29
27510850工银瑞信上证50ETF12,015,805.46  2,867,734.00    0.69
28001549天弘上证50指数C11,568,166.81  2,760,899.00    0.66
29001548天弘上证50指数A11,568,166.81  2,760,899.00    0.66
30510360广发沪深300ETF9,784,504.76  2,335,204.00    0.27
31510350工银瑞信沪深300ETF9,713,547.11  2,318,269.00    0.27
32515450南方标普中国A股大盘红利低波50ETF8,666,596.00  2,068,400.00    1.34
33481009工银沪深300指数A8,608,355.00  2,054,500.00    0.26
34006937工银沪深300指数C8,608,355.00  2,054,500.00    0.26
35510390平安沪深300ETF8,486,007.00  2,025,300.00    0.27
36002273泰达宏利创益混合B8,380,000.00  2,000,000.00    2.46
37001418泰达宏利创益混合A8,380,000.00  2,000,000.00    2.46
38150273鹏华一带一路分级A8,219,942.00  1,961,800.00    2.48
39160638鹏华一带一路分级8,219,942.00  1,961,800.00    2.48
40150274鹏华一带一路分级B8,219,942.00  1,961,800.00    2.48
41510410博时上证自然资源ETF7,832,660.30  1,869,370.00    4.75
42150329方正富邦保险主题指数分级A7,700,801.00  1,837,900.00    1.19
43150330方正富邦保险主题指数分级B7,700,801.00  1,837,900.00    1.19
44167301方正富邦保险主题指数分级7,700,801.00  1,837,900.00    1.19
45310398申万菱信沪深300价值指数A7,406,202.10  1,767,590.00    0.77
46007800申万菱信沪深300价值指数C7,406,202.10  1,767,590.00    0.77
47161217国投瑞银中证资源指数(LOF)7,096,644.90  1,693,710.00    4.91
48510020超大ETF6,932,355.00  1,654,500.00    4.65
49515090博时可持续发展100ETF6,732,073.00  1,606,700.00    0.55
50515800添富中证800ETF5,346,021.00  1,275,900.00    0.19
51515660国联安沪深300ETF5,290,713.00  1,262,700.00    0.27
52519180万家180指数5,240,684.40  1,250,760.00    0.42
53510710博时上证50ETF5,084,565.00  1,213,500.00    0.67
54510210富国上证综指ETF4,913,437.02  1,172,658.00    1.96
55512750嘉实基本面50ETF4,877,579.00  1,164,100.00    1.47
56000457上投摩根核心成长股票4,652,157.00  1,110,300.00    0.20
57510170国联安商品ETF4,499,188.48  1,073,792.00    4.65
58690008民生中证内地资源主题指数4,428,436.14  1,056,906.00    5.18
59001141泰达宏利创盈混合A4,190,000.00  1,000,000.00    1.64
60001142泰达宏利创盈混合B4,190,000.00  1,000,000.00    1.64
61000368汇添富沪深300安中指数4,127,443.30  985,070.00    1.23
62960022博时沪深300指数R4,047,121.00  965,900.00    0.07
63002385博时沪深300指数C4,047,121.00  965,900.00    0.07
64050002博时沪深300指数A4,047,121.00  965,900.00    0.07
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