| 持有 中国石化(600028)的基金 |
| 报告期：2022-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 389,677,152.48 | 95,509,106.00 | 2.18 |
| 2 | 510050 | 华夏上证50ETF | 373,516,966.08 | 91,548,276.00 | 0.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 123,575,856.00 | 30,288,200.00 | 0.25 |
| 4 | 000107 | 富国稳健增强债券A | 112,322,400.00 | 27,530,000.00 | 0.62 |
| 5 | 000109 | 富国稳健增强债券C | 112,322,400.00 | 27,530,000.00 | 0.62 |
| 6 | 515900 | 博时央企创新驱动ETF | 110,871,299.04 | 27,174,338.00 | 2.69 |
| 7 | 510180 | 华安上证180ETF | 94,500,923.28 | 23,161,991.00 | 0.44 |
| 8 | 008682 | 富国中证红利指数增强C | 93,873,096.96 | 23,008,112.00 | 1.47 |
| 9 | 100032 | 富国中证红利指数增强A | 93,873,096.96 | 23,008,112.00 | 1.47 |
| 10 | 110003 | 易方达上证50指数A | 80,375,661.36 | 19,699,917.00 | 0.33 |
| 11 | 004746 | 易方达上证50指数C | 80,375,661.36 | 19,699,917.00 | 0.33 |
| 12 | 512960 | 博时央企结构调整ETF | 74,612,779.68 | 18,287,446.00 | 1.32 |
| 13 | 512950 | 华夏中证央企ETF | 69,575,832.00 | 17,052,900.00 | 1.32 |
| 14 | 510330 | 华夏沪深300ETF | 59,409,030.96 | 14,561,037.00 | 0.26 |
| 15 | 159919 | 嘉实沪深300ETF | 49,183,461.60 | 12,054,770.00 | 0.26 |
| 16 | 240022 | 华宝资源优选混合 | 48,960,000.00 | 12,000,000.00 | 1.89 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 46,640,026.32 | 11,431,379.00 | 2.70 |
| 18 | 002385 | 博时沪深300指数C | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 19 | 960022 | 博时沪深300指数R | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 20 | 050002 | 博时沪深300指数A | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 43,460,568.00 | 10,652,100.00 | 2.68 |
| 22 | 159959 | 银华中证央企结构调整ETF | 33,944,571.84 | 8,319,748.00 | 1.40 |
| 23 | 010436 | 富国双债增强债券C | 32,910,096.00 | 8,066,200.00 | 0.68 |
| 24 | 010435 | 富国双债增强债券A | 32,910,096.00 | 8,066,200.00 | 0.68 |
| 25 | 159930 | 汇添富中证能源ETF | 31,970,096.64 | 7,835,808.00 | 9.43 |
| 26 | 007801 | 大成中证红利指数C | 31,370,524.32 | 7,688,854.00 | 1.03 |
| 27 | 090010 | 大成中证红利指数A | 31,370,524.32 | 7,688,854.00 | 1.03 |
| 28 | 510310 | 易方达沪深300发起式ETF | 29,655,035.28 | 7,268,391.00 | 0.25 |
| 29 | 007144 | 国投瑞银沪深300指数量化增强C | 29,616,475.20 | 7,258,940.00 | 2.46 |
| 30 | 007143 | 国投瑞银沪深300指数量化增强A | 29,616,475.20 | 7,258,940.00 | 2.46 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 24,480,000.00 | 6,000,000.00 | 0.47 |
| 32 | 519671 | 银河沪深300价值指数 | 24,005,500.08 | 5,883,701.00 | 0.92 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 23,489,804.40 | 5,757,305.00 | 2.24 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 23,489,804.40 | 5,757,305.00 | 2.24 |
| 35 | 515180 | 易方达中证红利ETF | 21,267,816.00 | 5,212,700.00 | 1.09 |
| 36 | 510410 | 博时上证自然资源ETF | 21,064,187.28 | 5,162,791.00 | 4.35 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 19,946,650.80 | 4,888,885.00 | 0.41 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 19,946,650.80 | 4,888,885.00 | 0.41 |
| 39 | 002270 | 东吴安盈量化混合 | 19,798,608.00 | 4,852,600.00 | 3.99 |
| 40 | 240008 | 华宝收益增长混合 | 19,474,313.28 | 4,773,116.00 | 1.94 |
| 41 | 515330 | 天弘沪深300ETF | 17,677,171.20 | 4,332,640.00 | 0.26 |
| 42 | 001548 | 天弘上证50指数A | 17,312,256.00 | 4,243,200.00 | 0.68 |
| 43 | 001549 | 天弘上证50指数C | 17,312,256.00 | 4,243,200.00 | 0.68 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,609,672.00 | 3,825,900.00 | 1.27 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,609,672.00 | 3,825,900.00 | 1.27 |
| 46 | 159974 | 富国央企创新ETF | 14,710,440.00 | 3,605,500.00 | 2.70 |
| 47 | 002652 | 东方红汇利债券C | 14,280,000.00 | 3,500,000.00 | 0.36 |
| 48 | 002651 | 东方红汇利债券A | 14,280,000.00 | 3,500,000.00 | 0.36 |
| 49 | 005008 | 东方红汇阳债券Z | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 50 | 002702 | 东方红汇阳债券C | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 51 | 002701 | 东方红汇阳债券A | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 52 | 515380 | 泰康沪深300ETF | 10,537,905.60 | 2,582,820.00 | 0.25 |
| 53 | 515080 | 招商中证红利ETF | 10,096,776.00 | 2,474,700.00 | 1.09 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 9,619,848.48 | 2,357,806.00 | 0.74 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 9,619,848.48 | 2,357,806.00 | 0.74 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 8,885,876.88 | 2,177,911.00 | 2.93 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,625,936.00 | 2,114,200.00 | 3.69 |
| 58 | 510350 | 工银瑞信沪深300ETF | 8,191,416.00 | 2,007,700.00 | 0.26 |
| 59 | 001204 | 东方红稳健精选混合C | 8,160,000.00 | 2,000,000.00 | 0.40 |
| 60 | 001203 | 东方红稳健精选混合A | 8,160,000.00 | 2,000,000.00 | 0.40 |
| 61 | 160638 | 鹏华一带一路分级 | 7,771,665.60 | 1,904,820.00 | 2.05 |
| 62 | 009622 | 中欧心益稳健6个月混合C | 7,765,872.00 | 1,903,400.00 | 0.48 |
| 63 | 009621 | 中欧心益稳健6个月混合A | 7,765,872.00 | 1,903,400.00 | 0.48 |
| 64 | 100038 | 富国沪深300增强 | 7,563,912.00 | 1,853,900.00 | 0.08 |
| 65 | 470007 | 汇添富上证综合指数 | 7,246,394.16 | 1,776,077.00 | 0.90 |
| 66 | 008115 | 天弘中证红利低波动100指数C | 7,054,728.00 | 1,729,100.00 | 1.91 |
| 67 | 008114 | 天弘中证红利低波动100指数A | 7,054,728.00 | 1,729,100.00 | 1.91 |
| 68 | 005137 | 长信沪深300指数增强A | 7,019,232.00 | 1,720,400.00 | 2.26 |
| 69 | 007448 | 长信沪深300指数增强C | 7,019,232.00 | 1,720,400.00 | 2.26 |
| 70 | 008593 | 天弘沪深300指数增强C | 7,017,600.00 | 1,720,000.00 | 0.34 |
| 71 | 008592 | 天弘沪深300指数增强A | 7,017,600.00 | 1,720,000.00 | 0.34 |
| 72 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,929,880.00 | 1,698,500.00 | 1.63 |
| 73 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,929,880.00 | 1,698,500.00 | 1.63 |
| 74 | 510210 | 富国上证综指ETF | 6,516,935.04 | 1,597,288.00 | 0.89 |
| 75 | 006939 | 鹏华沪深300指数(LOF)C | 6,193,827.60 | 1,518,095.00 | 0.24 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 6,193,827.60 | 1,518,095.00 | 0.24 |
| 77 | 690008 | 民生中证内地资源主题指数 | 6,135,455.04 | 1,503,788.00 | 2.98 |
| 78 | 510100 | 易方达上证50ETF | 5,563,488.00 | 1,363,600.00 | 0.70 |
| 79 | 001406 | 东方红策略精选混合C | 4,896,000.00 | 1,200,000.00 | 0.34 |
| 80 | 001405 | 东方红策略精选混合A | 4,896,000.00 | 1,200,000.00 | 0.34 |
| 81 | 002670 | 万家沪深300指数增强A | 4,780,536.00 | 1,171,700.00 | 0.27 |
| 82 | 002671 | 万家沪深300指数增强C | 4,780,536.00 | 1,171,700.00 | 0.27 |
| 83 | 159925 | 南方沪深300ETF | 4,690,192.56 | 1,149,557.00 | 0.26 |
| 84 | 160620 | 鹏华资源分级 | 4,527,351.60 | 1,109,645.00 | 1.80 |
| 85 | 481009 | 工银沪深300指数A | 4,358,578.32 | 1,068,279.00 | 0.25 |
| 86 | 006937 | 工银沪深300指数C | 4,358,578.32 | 1,068,279.00 | 0.25 |
| 87 | 510170 | 国联安商品ETF | 4,319,977.44 | 1,058,818.00 | 1.89 |
| 88 | 166802 | 浙商沪深300指数增强(LOF) | 4,315,824.00 | 1,057,800.00 | 0.91 |
| 89 | 510360 | 广发沪深300ETF | 4,187,548.80 | 1,026,360.00 | 0.25 |
| 90 | 501053 | 东方红目标优选定开混合 | 4,080,000.00 | 1,000,000.00 | 0.53 |
| 91 | 510710 | 博时上证50ETF | 4,069,392.00 | 997,400.00 | 0.70 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 3,922,920.00 | 961,500.00 | 0.24 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 3,922,920.00 | 961,500.00 | 0.24 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 3,922,920.00 | 961,500.00 | 0.24 |
| 95 | 009242 | 中加核心智造混合A | 3,893,952.00 | 954,400.00 | 1.56 |
| 96 | 510800 | 建信上证50ETF | 3,893,952.00 | 954,400.00 | 0.70 |
| 97 | 009243 | 中加核心智造混合C | 3,893,952.00 | 954,400.00 | 1.56 |
| 98 | 510380 | 国寿安保沪深300ETF | 3,859,680.00 | 946,000.00 | 0.26 |
| 99 | 515800 | 添富中证800ETF | 3,807,048.00 | 933,100.00 | 0.19 |
| 100 | 510760 | 国泰上证综合ETF | 3,707,904.00 | 908,800.00 | 1.61 |
| 101 | 519180 | 万家180指数 | 3,407,391.60 | 835,145.00 | 0.42 |
| 102 | 000762 | 汇添富绝对收益定开混合A | 3,374,976.00 | 827,200.00 | 0.02 |
| 103 | 008140 | 汇添富绝对收益定开混合C | 3,374,976.00 | 827,200.00 | 0.02 |
| 104 | 004191 | 招商沪深300指数C | 3,354,576.00 | 822,200.00 | 0.64 |
| 105 | 004190 | 招商沪深300指数A | 3,354,576.00 | 822,200.00 | 0.64 |
| 106 | 159945 | 广发中证全指能源ETF | 3,227,651.28 | 791,091.00 | 6.93 |
| 107 | 007096 | 大成沪深300指数C | 3,181,457.52 | 779,769.00 | 0.24 |
| 108 | 519300 | 大成沪深300指数A | 3,181,457.52 | 779,769.00 | 0.24 |
| 109 | 002545 | 东方岳灵活配置混合 | 3,149,760.00 | 772,000.00 | 0.92 |
| 110 | 512750 | 嘉实基本面50ETF | 3,122,995.20 | 765,440.00 | 2.36 |
| 111 | 519677 | 银河定投宝腾讯济安指数 | 3,102,432.00 | 760,400.00 | 1.02 |
| 112 | 020011 | 国泰沪深300指数A | 2,994,397.68 | 733,921.00 | 0.25 |
| 113 | 005867 | 国泰沪深300指数C | 2,994,397.68 | 733,921.00 | 0.25 |
| 114 | 515890 | 博时红利ETF | 2,966,160.00 | 727,000.00 | 1.08 |
| 115 | 515100 | 景顺长城中证红利低波动100ETF | 2,860,488.00 | 701,100.00 | 1.98 |
| 116 | 000368 | 汇添富沪深300安中指数 | 2,728,022.64 | 668,633.00 | 1.04 |
| 117 | 540012 | 汇丰晋信恒生龙头指数A | 2,667,210.24 | 653,728.00 | 0.87 |
| 118 | 001149 | 汇丰晋信恒生龙头指数C | 2,667,210.24 | 653,728.00 | 0.87 |
| 119 | 000916 | 前海开源股息率100强股票 | 2,538,984.00 | 622,300.00 | 0.85 |
| 120 | 009689 | 易方达瑞锦混合发起式A | 2,519,400.00 | 617,500.00 | 0.23 |
| 121 | 009690 | 易方达瑞锦混合发起式C | 2,519,400.00 | 617,500.00 | 0.23 |
| 122 | 003548 | 泰达宏利沪深300指数增强C | 2,488,800.00 | 610,000.00 | 0.46 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 2,488,800.00 | 610,000.00 | 0.46 |
| 124 | 001249 | 易方达新利混合 | 2,480,640.00 | 608,000.00 | 0.22 |
| 125 | 001342 | 易方达新享混合A | 2,479,526.16 | 607,727.00 | 0.24 |
| 126 | 001343 | 易方达新享混合C | 2,479,526.16 | 607,727.00 | 0.24 |
| 127 | 001433 | 易方达瑞景混合 | 2,473,704.00 | 606,300.00 | 0.24 |
| 128 | 002602 | 易方达丰惠混合 | 2,471,256.00 | 605,700.00 | 0.25 |
| 129 | 001835 | 易方达瑞祥混合I | 2,453,712.00 | 601,400.00 | 0.21 |
| 130 | 001836 | 易方达瑞祥混合E | 2,453,712.00 | 601,400.00 | 0.21 |
| 131 | 003116 | 光大保德信诚鑫混合C | 2,439,024.00 | 597,800.00 | 0.34 |
| 132 | 003115 | 光大保德信诚鑫混合A | 2,439,024.00 | 597,800.00 | 0.34 |
| 133 | 001286 | 易方达新鑫混合E | 2,435,352.00 | 596,900.00 | 0.21 |
| 134 | 001285 | 易方达新鑫混合I | 2,435,352.00 | 596,900.00 | 0.21 |
| 135 | 006600 | 人保沪深300指数 | 2,429,232.00 | 595,400.00 | 0.45 |
| 136 | 001806 | 易方达瑞智混合I | 2,422,296.00 | 593,700.00 | 0.22 |
| 137 | 001807 | 易方达瑞智混合E | 2,422,296.00 | 593,700.00 | 0.22 |
| 138 | 512550 | 嘉实富时中国A50ETF | 2,406,384.00 | 589,800.00 | 0.79 |
| 139 | 001818 | 易方达瑞兴混合E | 2,402,304.00 | 588,800.00 | 0.23 |
| 140 | 001817 | 易方达瑞兴混合I | 2,402,304.00 | 588,800.00 | 0.23 |
| 141 | 006022 | 富国大盘价值量化精选混合 | 2,355,384.00 | 577,300.00 | 0.36 |
| 142 | 510850 | 工银瑞信上证50ETF | 2,322,540.00 | 569,250.00 | 0.71 |
| 143 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,253,792.00 | 552,400.00 | 1.32 |
| 144 | 163808 | 中银中证100指数增强 | 2,247,072.24 | 550,753.00 | 0.40 |
| 145 | 400011 | 东方核心动力混合 | 2,224,416.00 | 545,200.00 | 1.00 |
| 146 | 167503 | 安信一带一路分级 | 2,216,007.12 | 543,139.00 | 2.04 |
| 147 | 515160 | 招商MSCI中国A股国际通ETF | 2,190,144.00 | 536,800.00 | 0.30 |
| 148 | 003118 | 光大保德信吉鑫混合C | 2,040,000.00 | 500,000.00 | 0.26 |
| 149 | 000195 | 工银成长收益混合A | 2,040,000.00 | 500,000.00 | 0.74 |
| 150 | 003117 | 光大保德信吉鑫混合A | 2,040,000.00 | 500,0 |
