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持有 中国石油化工股份(00386)的基金
  报告期:2020-06-30
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(%)
1000979景顺长城沪港深精选股票25,467,949.48  8,632,000.00    0.84
2005975东方红配置精选混合C20,650,000.00  7,000,000.00    1.33
3005974东方红配置精选混合A20,650,000.00  7,000,000.00    1.33
4501050华夏上证50AH优选指数(LOF)A13,064,420.79  4,428,000.00    0.78
5006395华夏上证50AH优选指数(LOF)C13,064,420.79  4,428,000.00    0.78
6005052上投摩根标普港股低波红利指数C12,202,900.72  4,136,000.00    3.07
7005051上投摩根标普港股低波红利指数A12,202,900.72  4,136,000.00    3.07
8513660华夏沪港通恒生ETF10,184,819.46  3,452,000.00    0.96
9159960平安恒生中国企业ETF7,547,166.60  2,558,005.00    1.47
10501310华宝标普沪港深中国增强价值指数(LOF)A5,593,979.64  1,896,000.00    4.04
11007397华宝标普沪港深中国增强价值指数(LOF)C5,593,979.64  1,896,000.00    4.04
12006355华宝港股通恒生中国25指数(LOF)C5,517,268.94  1,870,000.00    2.00
13501301华宝港股通恒生中国25指数(LOF)A5,517,268.94  1,870,000.00    2.00
14501305汇添富中证港股通高股息投资指数(LOF)A2,920,907.09  990,000.00    3.34
15501306汇添富中证港股通高股息投资指数(LOF)C2,920,907.09  990,000.00    3.34
16159954南方恒生中国企业ETF2,720,279.13  922,000.00    1.49
17007216浙商中华预期高股息指数增强C2,313,122.38  784,000.00    1.63
18007178浙商中华预期高股息指数增强A2,313,122.38  784,000.00    1.63
19008263东方红品质优选定开混合1,770,000.00  600,000.00    0.07
20005702恒生前海港股通高股息低波动指数1,115,100.00  378,000.00    2.91
21006658财通中证香港红利等权投资指数A1,079,850.50  366,000.00    2.80
22006659财通中证香港红利等权投资指数C1,079,850.50  366,000.00    2.80
23166402浦银沪港深基本面100指数(LOF)454,363.32  154,000.00    2.33
24501308银河中证沪港深高股息指数(LOF)C444,898.41  150,792.00    0.84
25501307银河中证沪港深高股息指数(LOF)A444,898.41  150,792.00    0.84
26159963富国恒生中国企业ETF424,859.21  144,000.00    1.46
27160925大成中华沪深港300指数(LOF)A353,757.25  119,901.00    0.28
28008973大成中华沪深港300指数(LOF)C353,757.25  119,901.00    0.28
29004098前海开源港股通股息率50强股票295,041.12  100,000.00    0.51
30006603嘉实互融精选股票224,231.25  76,000.00    0.75
31501068招商富时A-H50指数(LOF)C177,024.67  60,000.00    0.65
32501067招商富时A-H50指数(LOF)A177,024.67  60,000.00    0.65
33513680建信港股通恒生中国企业ETF88,512.34  30,000.00    1.42
34006803嘉实互通精选股票82,611.51  28,000.00    0.61
35501309国泰恒生港股通指数(LOF)17,700.00  6,000.00    0.26