| 持有 中国石化(600028)的基金 |
| 报告期：2022-12-31 |
| 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 | 499,611,859.36 | 114,589,876.00 | 0.86 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 376,660,413.08 | 86,390,003.00 | 2.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 238,853,444.00 | 54,782,900.00 | 0.31 |
| 4 | 004746 | 易方达上证50指数C | 234,131,328.56 | 53,699,846.00 | 1.08 |
| 5 | 110003 | 易方达上证50指数A | 234,131,328.56 | 53,699,846.00 | 1.08 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 134,602,792.00 | 30,872,200.00 | 1.78 |
| 7 | 010340 | 易方达高质量严选三年持有混合 | 113,953,832.00 | 26,136,200.00 | 0.98 |
| 8 | 510180 | 华安上证180ETF | 101,726,172.76 | 23,331,691.00 | 0.53 |
| 9 | 000109 | 富国稳健增强债券C | 90,867,632.00 | 20,841,200.00 | 0.56 |
| 10 | 000107 | 富国稳健增强债券A | 90,867,632.00 | 20,841,200.00 | 0.56 |
| 11 | 100032 | 富国中证红利指数增强A | 89,709,668.32 | 20,575,612.00 | 1.39 |
| 12 | 008682 | 富国中证红利指数增强C | 89,709,668.32 | 20,575,612.00 | 1.39 |
| 13 | 510330 | 华夏沪深300ETF | 77,384,493.32 | 17,748,737.00 | 0.31 |
| 14 | 515900 | 博时央企创新驱动ETF | 76,469,769.68 | 17,538,938.00 | 1.97 |
| 15 | 001832 | 易方达瑞恒混合 | 75,460,264.00 | 17,307,400.00 | 2.02 |
| 16 | 512950 | 华夏中证央企ETF | 72,706,488.00 | 16,675,800.00 | 1.44 |
| 17 | 512960 | 博时央企结构调整ETF | 72,438,548.56 | 16,614,346.00 | 1.40 |
| 18 | 009049 | 易方达高端制造混合发起式 | 65,275,517.64 | 14,971,449.00 | 1.07 |
| 19 | 159919 | 嘉实沪深300ETF | 65,140,013.20 | 14,940,370.00 | 0.31 |
| 20 | 000171 | 易方达裕丰回报债券 | 55,518,060.00 | 12,733,500.00 | 0.21 |
| 21 | 110028 | 易方达安心回报债券B | 53,522,967.60 | 12,275,910.00 | 0.40 |
| 22 | 110027 | 易方达安心回报债券A | 53,522,967.60 | 12,275,910.00 | 0.40 |
| 23 | 510310 | 易方达沪深300发起式ETF | 51,661,164.76 | 11,848,891.00 | 0.31 |
| 24 | 002969 | 易方达丰和债券 | 47,799,988.00 | 10,963,300.00 | 0.34 |
| 25 | 100038 | 富国沪深300增强 | 46,373,396.00 | 10,636,100.00 | 0.64 |
| 26 | 007801 | 大成中证红利指数C | 41,614,255.44 | 9,544,554.00 | 1.42 |
| 27 | 090010 | 大成中证红利指数A | 41,614,255.44 | 9,544,554.00 | 1.42 |
| 28 | 002385 | 博时沪深300指数C | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 29 | 960022 | 博时沪深300指数R | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 30 | 050002 | 博时沪深300指数A | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 31 | 519671 | 银河沪深300价值指数 | 34,773,620.36 | 7,975,601.00 | 1.36 |
| 32 | 159959 | 银华中证央企结构调整ETF | 33,273,549.28 | 7,631,548.00 | 1.43 |
| 33 | 160725 | 嘉实基本面50指数(LOF)C | 31,698,529.80 | 7,270,305.00 | 2.54 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 31,698,529.80 | 7,270,305.00 | 2.54 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 31,619,936.44 | 7,252,279.00 | 1.99 |
| 36 | 515680 | 嘉实央企创新驱动ETF | 31,060,640.00 | 7,124,000.00 | 1.96 |
| 37 | 009363 | 招商丰盈积极配置混合C | 30,508,228.00 | 6,997,300.00 | 2.00 |
| 38 | 009362 | 招商丰盈积极配置混合A | 30,508,228.00 | 6,997,300.00 | 2.00 |
| 39 | 001508 | 富国新动力灵活配置混合A | 26,750,344.00 | 6,135,400.00 | 0.49 |
| 40 | 001510 | 富国新动力灵活配置混合C | 26,750,344.00 | 6,135,400.00 | 0.49 |
| 41 | 001309 | 东方红睿逸定期开放混合 | 26,160,000.00 | 6,000,000.00 | 0.63 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,744,056.00 | 5,904,600.00 | 2.31 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,744,056.00 | 5,904,600.00 | 2.31 |
| 44 | 159930 | 汇添富中证能源ETF | 25,070,906.88 | 5,750,208.00 | 11.72 |
| 45 | 515180 | 易方达中证红利ETF | 23,892,364.00 | 5,479,900.00 | 1.53 |
| 46 | 001549 | 天弘上证50指数C | 23,653,436.00 | 5,425,100.00 | 0.82 |
| 47 | 001548 | 天弘上证50指数A | 23,653,436.00 | 5,425,100.00 | 0.82 |
| 48 | 110002 | 易方达策略成长混合 | 22,875,612.00 | 5,246,700.00 | 1.99 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 22,056,738.60 | 5,058,885.00 | 0.46 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 22,056,738.60 | 5,058,885.00 | 0.46 |
| 51 | 515330 | 天弘沪深300ETF | 21,460,530.40 | 4,922,140.00 | 0.31 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,505,516.00 | 4,703,100.00 | 1.87 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,505,516.00 | 4,703,100.00 | 1.87 |
| 54 | 002808 | 泓德优势领航混合 | 20,148,868.00 | 4,621,300.00 | 0.63 |
| 55 | 112002 | 易方达策略成长二号混合 | 19,502,280.00 | 4,473,000.00 | 2.00 |
| 56 | 004641 | 万家量化睿选混合 | 19,266,665.60 | 4,418,960.00 | 1.34 |
| 57 | 510410 | 博时上证自然资源ETF | 18,415,728.76 | 4,223,791.00 | 4.91 |
| 58 | 007497 | 中庚价值灵动灵活配置混合 | 17,665,412.00 | 4,051,700.00 | 0.51 |
| 59 | 005561 | 创金合信中证红利低波动指数A | 16,773,792.00 | 3,847,200.00 | 2.80 |
| 60 | 005562 | 创金合信中证红利低波动指数C | 16,773,792.00 | 3,847,200.00 | 2.80 |
| 61 | 010435 | 富国双债增强债券A | 16,621,279.20 | 3,812,220.00 | 0.37 |
| 62 | 010436 | 富国双债增强债券C | 16,621,279.20 | 3,812,220.00 | 0.37 |
| 63 | 001373 | 易方达新丝路混合 | 16,363,463.68 | 3,753,088.00 | 0.43 |
| 64 | 240008 | 华宝收益增长混合 | 16,303,41 |
