持有 中国石化(600028)的基金 |
报告期:2024-03-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 464,761,646.28 | 72,732,652.00 | 2.62 |
2 | 000893 | 工银创新动力股票 | 234,682,335.00 | 36,726,500.00 | 4.17 |
3 | 000171 | 易方达裕丰回报债券 | 226,427,860.80 | 35,434,720.00 | 1.22 |
4 | 512890 | 华泰柏瑞中证红利低波动ETF | 179,554,910.40 | 28,099,360.00 | 3.03 |
5 | 515900 | 博时央企创新驱动ETF | 172,269,530.82 | 26,959,238.00 | 3.21 |
6 | 512950 | 华夏中证央企ETF | 144,389,079.00 | 22,596,100.00 | 2.69 |
7 | 512960 | 博时央企结构调整ETF | 139,280,567.94 | 21,796,646.00 | 2.69 |
8 | 110027 | 易方达安心回报债券A | 108,044,765.46 | 16,908,414.00 | 1.11 |
9 | 110028 | 易方达安心回报债券B | 108,044,765.46 | 16,908,414.00 | 1.11 |
10 | 110025 | 易方达资源行业混合 | 98,038,396.08 | 15,342,472.00 | 4.18 |
11 | 510210 | 富国上证综指ETF | 92,186,536.32 | 14,426,688.00 | 1.40 |
12 | 005562 | 创金合信中证红利低波动指数C | 90,703,640.97 | 14,194,623.00 | 2.84 |
13 | 005561 | 创金合信中证红利低波动指数A | 90,703,640.97 | 14,194,623.00 | 2.84 |
14 | 515180 | 易方达中证红利ETF | 89,309,394.09 | 13,976,431.00 | 1.53 |
15 | 159959 | 银华中证央企结构调整ETF | 76,218,309.72 | 11,927,748.00 | 2.67 |
16 | 515600 | 广发中证央企创新驱动ETF | 73,354,509.81 | 11,479,579.00 | 3.21 |
17 | 515080 | 招商中证红利ETF | 69,941,374.38 | 10,945,442.00 | 1.53 |
18 | 515680 | 嘉实央企创新驱动ETF | 69,879,123.00 | 10,935,700.00 | 3.19 |
19 | 010024 | 广发沪港深新起点股票C | 66,564,630.00 | 10,417,000.00 | 2.45 |
20 | 002121 | 广发沪港深新起点股票A | 66,564,630.00 | 10,417,000.00 | 2.45 |
21 | 007801 | 大成中证红利指数C | 64,955,717.46 | 10,165,214.00 | 1.45 |
22 | 090010 | 大成中证红利指数A | 64,955,717.46 | 10,165,214.00 | 1.45 |
23 | 519671 | 银河沪深300价值指数 | 63,277,620.39 | 9,902,601.00 | 2.56 |
24 | 162209 | 泰达宏利市值优选混合 | 58,878,738.00 | 9,214,200.00 | 6.22 |
25 | 159930 | 汇添富中证能源ETF | 49,068,286.02 | 7,678,918.00 | 14.57 |
26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 45,342,162.00 | 7,095,800.00 | 2.66 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 39,998,236.95 | 6,259,505.00 | 3.21 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 39,998,236.95 | 6,259,505.00 | 3.21 |
29 | 006195 | 国金量化多因子股票 | 34,505,667.72 | 5,399,948.00 | 0.68 |
30 | 398051 | 中海环保新能源混合 | 32,815,845.00 | 5,135,500.00 | 3.27 |
31 | 550001 | 信诚四季红混合 | 26,471,214.00 | 4,142,600.00 | 5.74 |
32 | 010452 | 广发瑞福精选混合A | 25,875,666.00 | 4,049,400.00 | 2.68 |
33 | 010453 | 广发瑞福精选混合C | 25,875,666.00 | 4,049,400.00 | 2.68 |
34 | 510410 | 博时上证自然资源ETF | 24,368,590.89 | 3,813,551.00 | 5.06 |
35 | 960005 | 上投摩根双息平衡混合H | 23,892,216.39 | 3,739,001.00 | 2.98 |
36 | 373010 | 上投摩根双息平衡混合A | 23,892,216.39 | 3,739,001.00 | 2.98 |
37 | 167601 | 国金沪深300指数增强 | 22,593,762.00 | 3,535,800.00 | 2.24 |
38 | 161907 | 万家中证红利指数(LOF) | 21,411,407.52 | 3,350,768.00 | 1.45 |
39 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,205,819.00 | 3,162,100.00 | 1.45 |
40 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,205,819.00 | 3,162,100.00 | 1.45 |
41 | 001008 | 工银国企改革股票 | 19,343,808.00 | 3,027,200.00 | 2.82 |
42 | 161217 | 国投瑞银中证资源指数(LOF) | 14,956,504.29 | 2,340,611.00 | 6.16 |
43 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,012,631.00 | 2,192,900.00 | 0.98 |
44 | 673100 | 西部利得沪深300指数增强A | 13,654,152.00 | 2,136,800.00 | 1.52 |
45 | 673101 | 西部利得沪深300指数增强C | 13,654,152.00 | 2,136,800.00 | 1.52 |
46 | 003548 | 泰达宏利沪深300指数增强C | 12,755,718.00 | 1,996,200.00 | 1.85 |
47 | 162213 | 泰达宏利沪深300指数增强A | 12,755,718.00 | 1,996,200.00 | 1.85 |
48 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,747,376.00 | 1,838,400.00 | 1.01 |
49 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,747,376.00 | 1,838,400.00 | 1.01 |
50 | 470007 | 汇添富上证综合指数 | 11,458,401.03 | 1,793,177.00 | 1.25 |
51 | 159974 | 富国央企创新ETF | 11,345,445.00 | 1,775,500.00 | 3.22 |
52 | 010172 | 中银新回报混合C | 10,980,576.00 | 1,718,400.00 | 0.57 |
53 | 000190 | 中银新回报混合A | 10,980,576.00 | 1,718,400.00 | 0.57 |
54 | 160638 | 鹏华一带一路分级 | 10,601,137.80 | 1,659,020.00 | 2.81 |
55 | 515890 | 博时红利ETF | 10,084,570.20 | 1,578,180.00 | 1.51 |
56 | 009621 | 中欧心益稳健6个月混合A | 8,946,000.00 | 1,400,000.00 | 1.66 |
57 | 009622 | 中欧心益稳健6个月混合C | 8,946,000.00 | 1,400,000.00 | 1.66 |
58 | 002054 | 中银新财富混合A | 8,895,519.00 | 1,392,100.00 | 1.39 |
59 | 002056 | 中银新财富混合C | 8,895,519.00 | 1,392,100.00 | 1.39 |
60 | 690008 | 民生中证内地资源主题指数 | 8,534,407.32 | 1,335,588.00 | 6.05 |
61 | 165310 | 建信沪深300指数增强(LOF)A | 8,092,935.00 | 1,266,500.00 | 1.84 |
62 | 009208 | 建信沪深300指数增强(LOF)C | 8,092,935.00 | 1,266,500.00 | 1.84 |
63 | 080005 | 长盛量化红利混合 | 7,995,168.00 | 1,251,200.00 | 1.74 |
64 | 001468 | 广发改革混合 |