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持有 中国石油化工股份(00386)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(%)
1005975东方红配置精选混合C14,715,000.00  4,500,000.00    1.10
2005974东方红配置精选混合A14,715,000.00  4,500,000.00    1.10
3501050华夏上证50AH优选指数(LOF)A12,086,194.98  3,696,000.00    0.67
4006395华夏上证50AH优选指数(LOF)C12,086,194.98  3,696,000.00    0.67
5513660华夏沪港通恒生ETF10,097,989.75  3,088,000.00    0.78
6007216浙商中华预期高股息指数增强C7,848,178.56  2,400,000.00    6.48
7007178浙商中华预期高股息指数增强A7,848,178.56  2,400,000.00    6.48
8501306汇添富中证港股通高股息投资指数(LOF)C7,043,740.26  2,154,000.00    3.31
9501305汇添富中证港股通高股息投资指数(LOF)A7,043,740.26  2,154,000.00    3.31
10159960平安恒生中国企业ETF6,893,333.19  2,108,005.00    1.20
11007397华宝标普沪港深中国增强价值指数(LOF)C5,794,571.84  1,772,000.00    3.62
12501310华宝标普沪港深中国增强价值指数(LOF)A5,794,571.84  1,772,000.00    3.62
13005052上投摩根标普港股低波红利指数C4,211,855.83  1,288,000.00    1.74
14005051上投摩根标普港股低波红利指数A4,211,855.83  1,288,000.00    1.74
15159954南方恒生中国企业ETF3,283,154.70  1,004,000.00    1.09
16008263东方红品质优选定开混合1,962,000.00  600,000.00    0.08
17007357创金合信港股通量化股票C1,491,153.93  456,000.00    0.27
18007354创金合信港股通量化股票A1,491,153.93  456,000.00    0.27
19009501国寿安保高股息混合C1,425,752.44  436,000.00    1.39
20009500国寿安保高股息混合A1,425,752.44  436,000.00    1.39
21008407恒生前海沪深港通龙头指数A1,007,160.00  308,000.00    1.20
22008408恒生前海沪深港通龙头指数C1,007,160.00  308,000.00    1.20
23006659财通中证香港红利等权投资指数C627,854.28  192,000.00    3.15
24006658财通中证香港红利等权投资指数A627,854.28  192,000.00    3.15
25005269华泰柏瑞港股通量化混合627,854.28  192,000.00    1.42
26513990招商上证港股通ETF490,511.16  150,000.00    0.39
27513680建信港股通恒生中国企业ETF405,489.23  124,000.00    1.17
28166402浦银沪港深基本面100指数(LOF)366,248.33  112,000.00    2.01
29005702恒生前海港股通高股息低波动指数313,920.00  96,000.00    1.13
30160925大成中华沪深港300指数(LOF)A280,902.66  85,901.00    0.24
31008973大成中华沪深港300指数(LOF)C280,902.66  85,901.00    0.24
32501309国泰恒生港股通指数(LOF)202,740.00  62,000.00    0.53
33501068招商富时A-H50指数(LOF)C137,343.12  42,000.00    0.54
34501067招商富时A-H50指数(LOF)A137,343.12  42,000.00    0.54
35006106景顺长城量化港股通股票98,102.23  30,000.00    0.24
36005707富国港股通量化精选股票58,861.34  18,000.00    0.18
37003993前海开源沪港深核心驱动混合32,700.74  10,000.00    0.48
38005301前海开源弘泽债券A26,160.60  8,000.00    0.15
39005302前海开源弘泽债券C26,160.60  8,000.00    0.15