持有 中国石化(600028)的基金 |
报告期:2020-12-31 |
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 | 510050 | 华夏上证50ETF | 401,348,409.28 | 99,590,176.00 | 0.71 |
2 | 510880 | 华泰柏瑞上证红利ETF | 200,453,840.21 | 49,740,407.00 | 2.20 |
3 | 512960 | 博时央企结构调整ETF | 148,210,286.38 | 36,776,746.00 | 1.48 |
4 | 515900 | 博时央企创新驱动ETF | 141,674,400.14 | 35,154,938.00 | 2.87 |
5 | 512950 | 华夏中证央企ETF | 133,888,690.00 | 33,223,000.00 | 1.51 |
6 | 510300 | 华泰柏瑞沪深300ETF | 122,374,834.92 | 30,365,964.00 | 0.27 |
7 | 510180 | 华安上证180ETF | 107,805,284.73 | 26,750,691.00 | 0.45 |
8 | 004586 | 鹏扬汇利债券C | 100,750,000.00 | 25,000,000.00 | 1.62 |
9 | 004585 | 鹏扬汇利债券A | 100,750,000.00 | 25,000,000.00 | 1.62 |
10 | 515680 | 嘉实央企创新驱动ETF | 89,847,641.00 | 22,294,700.00 | 2.84 |
11 | 510330 | 华夏沪深300ETF | 83,172,240.19 | 20,638,273.00 | 0.27 |
12 | 519133 | 海富通改革驱动混合 | 80,626,598.00 | 20,006,600.00 | 1.45 |
13 | 159919 | 嘉实沪深300ETF | 68,349,485.10 | 16,960,170.00 | 0.27 |
14 | 515600 | 广发中证央企创新驱动ETF | 61,589,309.21 | 15,282,707.00 | 2.72 |
15 | 006059 | 鹏扬泓利债券A | 56,420,000.00 | 14,000,000.00 | 1.42 |
16 | 006060 | 鹏扬泓利债券C | 56,420,000.00 | 14,000,000.00 | 1.42 |
17 | 008682 | 富国中证红利指数增强C | 45,607,437.46 | 11,316,982.00 | 1.12 |
18 | 100032 | 富国中证红利指数增强A | 45,607,437.46 | 11,316,982.00 | 1.12 |
19 | 240022 | 华宝资源优选混合 | 44,330,000.00 | 11,000,000.00 | 3.10 |
20 | 159959 | 银华中证央企结构调整ETF | 34,314,450.56 | 8,514,752.00 | 1.46 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 32,641,811.15 | 8,099,705.00 | 2.57 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 32,641,811.15 | 8,099,705.00 | 2.57 |
23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 32,016,738.00 | 7,944,600.00 | 4.62 |
24 | 159930 | 汇添富中证能源ETF | 29,795,837.24 | 7,393,508.00 | 15.09 |
25 | 110008 | 易方达稳健收益债券B | 28,588,767.61 | 7,093,987.00 | 0.16 |
26 | 008008 | 易方达稳健收益债券C | 28,588,767.61 | 7,093,987.00 | 0.16 |
27 | 110007 | 易方达稳健收益债券A | 28,588,767.61 | 7,093,987.00 | 0.16 |
28 | 007801 | 大成中证红利指数C | 25,583,383.02 | 6,348,234.00 | 1.12 |
29 | 090010 | 大成中证红利指数A | 25,583,383.02 | 6,348,234.00 | 1.12 |
30 | 510310 | 易方达沪深300发起式ETF | 25,262,018.73 | 6,268,491.00 | 0.27 |
31 | 519671 | 银河沪深300价值指数 | 23,318,390.03 | 5,786,201.00 | 1.16 |
32 | 009960 | 银华多元机遇混合 | 22,920,222.00 | 5,687,400.00 | 0.50 |
33 | 002501 | 银华远景债券 | 22,742,583.63 | 5,643,321.00 | 0.22 |
34 | 519003 | 海富通收益增长混合 | 22,288,721.00 | 5,530,700.00 | 1.25 |
35 | 515150 | 富国中证国企一带一路ETF | 22,250,194.20 | 5,521,140.00 | 1.00 |
36 | 009428 | 鹏扬景沣六个月混合A | 22,165,000.00 | 5,500,000.00 | 0.99 |
37 | 009429 | 鹏扬景沣六个月混合C | 22,165,000.00 | 5,500,000.00 | 0.99 |
38 | 002270 | 东吴安盈量化混合 | 19,555,978.00 | 4,852,600.00 | 3.86 |
39 | 515380 | 泰康沪深300ETF | 19,406,142.60 | 4,815,420.00 | 0.27 |
40 | 240008 | 华宝收益增长混合 | 19,237,205.00 | 4,773,500.00 | 1.96 |
41 | 510410 | 博时上证自然资源ETF | 16,740,986.73 | 4,154,091.00 | 4.64 |
42 | 515180 | 易方达中证红利ETF | 16,576,196.00 | 4,113,200.00 | 1.19 |
43 | 515330 | 天弘沪深300ETF | 16,182,223.20 | 4,015,440.00 | 0.27 |
44 | 007230 | 兴全沪深300指数(LOF)C | 16,119,536.55 | 3,999,885.00 | 0.29 |
45 | 163407 | 兴全沪深300指数(LOF)A | 16,119,536.55 | 3,999,885.00 | 0.29 |
46 | 510380 | 国寿安保沪深300ETF | 14,665,573.00 | 3,639,100.00 | 0.29 |
47 | 159974 | 富国央企创新ETF | 13,782,600.00 | 3,420,000.00 | 2.86 |
48 | 673030 | 西部利得多策略优选混合 | 13,299,000.00 | 3,300,000.00 | 8.69 |
49 | 180025 | 银华信用双利债券A | 12,158,913.00 | 3,017,100.00 | 0.39 |
50 | 180026 | 银华信用双利债券C | 12,158,913.00 | 3,017,100.00 | 0.39 |
51 | 005008 | 东方红汇阳债券Z | 12,090,000.00 | 3,000,000.00 | 0.26 |
52 | 002701 | 东方红汇阳债券A | 12,090,000.00 | 3,000,000.00 | 0.26 |
53 | 002702 | 东方红汇阳债券C | 12,090,000.00 | 3,000,000.00 | 0.26 |
54 | 515110 | 易方达中证国企一带一路ETF | 12,009,480.60 | 2,980,020.00 | 0.98 |
55 | 001549 | 天弘上证50指数C | 11,828,856.00 | 2,935,200.00 | 0.66 |
56 | 001548 | 天弘上证50指数A | 11,828,856.00 | 2,935,200.00 | 0.66 |
57 | 510760 | 国泰上证综合ETF | 11,527,009.00 | 2,860,300.00 | 1.38 |
58 | 110030 | 易方达沪深300量化增强 | 10,283,351.00 | 2,551,700.00 | 0.69 |
59 | 000754 | 华宝量化对冲混合C | 10,122,554.00 | 2,511,800.00 | 0.32 |
60 | 000753 | 华宝量化对冲混合A | 10,122,554.00 | 2,511,800.00 | 0.32 |
61 | 002652 | 东方红汇利债券C | 10,075,000.00 | 2,500,000.00 | 0.32 |
62 | 002651 | 东方红汇利债券A | 10,075,000.00 | 2,500,000.00 | 0.32 |
63 | 510350 | 工银瑞信沪深300ETF | 9,171,474.00 | 2,275,800.00 | 0.27 |
64 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,082,008.00 | 2,253,600.00 | 0.95 |
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