持有 中国石化(600028)的基金 |
报告期:2021-06-30 |
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 | 510050 | 华夏上证50ETF | 388,992,555.36 | 89,218,476.00 | 0.71 |
2 | 510880 | 华泰柏瑞上证红利ETF | 349,298,321.84 | 80,114,294.00 | 2.23 |
3 | 510300 | 华泰柏瑞沪深300ETF | 129,056,758.64 | 29,600,174.00 | 0.27 |
4 | 515900 | 博时央企创新驱动ETF | 120,736,849.68 | 27,691,938.00 | 2.80 |
5 | 510180 | 华安上证180ETF | 106,383,088.76 | 24,399,791.00 | 0.45 |
6 | 512960 | 博时央企结构调整ETF | 100,814,300.56 | 23,122,546.00 | 1.44 |
7 | 512950 | 华夏中证央企ETF | 100,173,616.00 | 22,975,600.00 | 1.43 |
8 | 519133 | 海富通改革驱动混合 | 89,272,744.00 | 20,475,400.00 | 0.87 |
9 | 010201 | 农银智增定开混合 | 82,456,402.84 | 18,912,019.00 | 3.17 |
10 | 240022 | 华宝资源优选混合 | 78,480,183.12 | 18,000,042.00 | 3.65 |
11 | 202005 | 南方成份精选混合A | 78,480,000.00 | 18,000,000.00 | 1.97 |
12 | 006541 | 南方成份精选混合C | 78,480,000.00 | 18,000,000.00 | 1.97 |
13 | 510330 | 华夏沪深300ETF | 78,093,865.32 | 17,911,437.00 | 0.27 |
14 | 515680 | 嘉实央企创新驱动ETF | 75,118,876.00 | 17,229,100.00 | 2.80 |
15 | 159919 | 嘉实沪深300ETF | 61,570,917.20 | 14,121,770.00 | 0.27 |
16 | 515600 | 广发中证央企创新驱动ETF | 59,976,190.52 | 13,756,007.00 | 2.84 |
17 | 008682 | 富国中证红利指数增强C | 52,094,509.52 | 11,948,282.00 | 0.91 |
18 | 100032 | 富国中证红利指数增强A | 52,094,509.52 | 11,948,282.00 | 0.91 |
19 | 960022 | 博时沪深300指数R | 37,773,296.00 | 8,663,600.00 | 0.61 |
20 | 050002 | 博时沪深300指数A | 37,773,296.00 | 8,663,600.00 | 0.61 |
21 | 002385 | 博时沪深300指数C | 37,773,296.00 | 8,663,600.00 | 0.61 |
22 | 009706 | 民生加银城镇化混合C | 32,362,579.60 | 7,422,610.00 | 3.11 |
23 | 000408 | 民生加银城镇化混合A | 32,362,579.60 | 7,422,610.00 | 3.11 |
24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,199,036.00 | 7,385,100.00 | 4.87 |
25 | 159959 | 银华中证央企结构调整ETF | 31,997,377.28 | 7,338,848.00 | 1.37 |
26 | 110007 | 易方达稳健收益债券A | 30,929,783.32 | 7,093,987.00 | 0.12 |
27 | 110008 | 易方达稳健收益债券B | 30,929,783.32 | 7,093,987.00 | 0.12 |
28 | 008008 | 易方达稳健收益债券C | 30,929,783.32 | 7,093,987.00 | 0.12 |
29 | 159930 | 汇添富中证能源ETF | 30,905,022.88 | 7,088,308.00 | 14.28 |
30 | 007801 | 大成中证红利指数C | 30,061,912.24 | 6,894,934.00 | 1.07 |
31 | 090010 | 大成中证红利指数A | 30,061,912.24 | 6,894,934.00 | 1.07 |
32 | 160725 | 嘉实基本面50指数(LOF)C | 26,823,613.80 | 6,152,205.00 | 2.51 |
33 | 160716 | 嘉实基本面50指数(LOF)A | 26,823,613.80 | 6,152,205.00 | 2.51 |
34 | 510310 | 易方达沪深300发起式ETF | 26,820,500.76 | 6,151,491.00 | 0.27 |
35 | 008795 | 海富通阿尔法对冲混合C | 26,273,360.00 | 6,026,000.00 | 0.37 |
36 | 519062 | 海富通阿尔法对冲混合A | 26,273,360.00 | 6,026,000.00 | 0.37 |
37 | 360007 | 光大保德信优势配置混合 | 25,997,808.00 | 5,962,800.00 | 1.92 |
38 | 360001 | 光大保德信量化股票 | 23,796,008.00 | 5,457,800.00 | 0.94 |
39 | 519671 | 银河沪深300价值指数 | 23,189,536.36 | 5,318,701.00 | 1.02 |
40 | 001158 | 工银新材料新能源股票 | 21,800,000.00 | 5,000,000.00 | 0.89 |
41 | 002270 | 东吴安盈量化混合 | 21,157,336.00 | 4,852,600.00 | 4.28 |
42 | 673101 | 西部利得沪深300指数增强C | 20,202,060.00 | 4,633,500.00 | 1.49 |
43 | 673100 | 西部利得沪深300指数增强A | 20,202,060.00 | 4,633,500.00 | 1.49 |
44 | 240005 | 华宝多策略增长混合 | 18,967,957.64 | 4,350,449.00 | 1.68 |
45 | 515330 | 天弘沪深300ETF | 18,547,614.40 | 4,254,040.00 | 0.27 |
46 | 240008 | 华宝收益增长混合 | 18,169,428.00 | 4,167,300.00 | 1.85 |
47 | 007732 | 民生加银持续成长混合C | 17,606,116.00 | 4,038,100.00 | 3.10 |
48 | 007731 | 民生加银持续成长混合A | 17,606,116.00 | 4,038,100.00 | 3.10 |
49 | 690005 | 民生加银内需增长混合 | 17,485,780.00 | 4,010,500.00 | 3.13 |
50 | 510410 | 博时上证自然资源ETF | 17,058,460.76 | 3,912,491.00 | 4.80 |
51 | 519003 | 海富通收益增长混合 | 16,884,972.00 | 3,872,700.00 | 0.79 |
52 | 163407 | 兴全沪深300指数(LOF)A | 16,706,146.60 | 3,831,685.00 | 0.32 |
53 | 007230 | 兴全沪深300指数(LOF)C | 16,706,146.60 | 3,831,685.00 | 0.32 |
54 | 515150 | 富国中证国企一带一路ETF | 14,159,710.40 | 3,247,640.00 | 0.91 |
55 | 515180 | 易方达中证红利ETF | 14,023,504.00 | 3,216,400.00 | 1.12 |
56 | 001548 | 天弘上证50指数A | 13,731,820.00 | 3,149,500.00 | 0.68 |
57 | 001549 | 天弘上证50指数C | 13,731,820.00 | 3,149,500.00 | 0.68 |
58 | 515380 | 泰康沪深300ETF | 13,726,239.20 | 3,148,220.00 | 0.27 |
59 | 000368 | 汇添富沪深300安中指数 | 13,567,155.88 | 3,111,733.00 | 3.47 |
60 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,254,836.00 | 3,040,100.00 | 4.86 |
61 | 159974 | 富国央企创新ETF | 13,246,116.00 | 3,038,100.00 | 2.82 |
62 | 002701 | 东方红汇阳债券A | 13,080,000.00 | 3,000,000.00 | 0.31 |
63 | 005008 | 东方红汇阳债券Z | 13,080,000.00 | 3,000,000.00 | 0.31 |
64 | 001309 | 东方红睿逸定期开放混合 | 13,080,000.00 | 3,000,000.00 |