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持有 中国石油化工股份(00386)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(%)
1513660华夏沪港通恒生ETF20,214,023.41  6,696,000.00    0.91
2005974东方红配置精选混合A18,120,000.00  6,000,000.00    0.95
3005975东方红配置精选混合C18,120,000.00  6,000,000.00    0.95
4006395华夏上证50AH优选指数(LOF)C16,482,761.02  5,460,000.00    0.64
5501050华夏上证50AH优选指数(LOF)A16,482,761.02  5,460,000.00    0.64
6169106东方红创新优选定开混合9,660,226.24  3,200,000.00    0.69
7005052上投摩根标普港股低波红利指数C9,636,075.67  3,192,000.00    2.51
8005051上投摩根标普港股低波红利指数A9,636,075.67  3,192,000.00    2.51
9159960平安恒生中国企业ETF5,282,951.32  1,750,005.00    1.24
10501305汇添富中证港股通高股息投资指数(LOF)A4,238,424.26  1,404,000.00    2.59
11501306汇添富中证港股通高股息投资指数(LOF)C4,238,424.26  1,404,000.00    2.59
12005504添富沪港深大盘价值混合3,773,525.88  1,250,000.00    0.93
13007397华宝标普沪港深中国增强价值指数(LOF)C3,519,944.94  1,166,000.00    3.29
14501310华宝标普沪港深中国增强价值指数(LOF)A3,519,944.94  1,166,000.00    3.29
15159954南方恒生中国企业ETF3,103,347.68  1,028,000.00    1.13
16008263东方红品质优选定开混合1,812,000.00  600,000.00    0.24
17005701上投摩根香港精选港股通混合911,683.85  302,000.00    1.87
18007107太平MSCI香港价值增强指数A857,345.08  284,000.00    0.81
19007108太平MSCI香港价值增强指数C857,345.08  284,000.00    0.81
20006658财通中证香港红利等权投资指数A591,688.86  196,000.00    3.00
21006659财通中证香港红利等权投资指数C591,688.86  196,000.00    3.00
22005702恒生前海港股通高股息低波动指数585,880.00  194,000.00    2.25
23008407恒生前海沪深港通龙头指数A446,960.00  148,000.00    1.20
24008408恒生前海沪深港通龙头指数C446,960.00  148,000.00    1.20
25005269华泰柏瑞港股通量化混合326,032.64  108,000.00    0.60
26004098前海开源港股通股息率50强股票313,957.35  104,000.00    0.90
27513990招商上证港股通ETF265,656.22  88,000.00    0.42
28513680建信港股通恒生中国企业ETF259,618.58  86,000.00    1.21
29166402浦银沪港深基本面100指数(LOF)229,430.37  76,000.00    1.26
30501308银河中证沪港深高股息指数(LOF)C223,392.73  74,000.00    1.19
31501307银河中证沪港深高股息指数(LOF)A223,392.73  74,000.00    1.19
32005734华夏沪港通恒生ETF联接C205,279.81  68,000.00    0.01
33000948华夏沪港通恒生ETF联接A205,279.81  68,000.00    0.01
34501309国泰恒生港股通指数(LOF)187,240.00  62,000.00    0.55
35501068招商富时A-H50指数(LOF)C181,129.24  60,000.00    0.73
36501067招商富时A-H50指数(LOF)A181,129.24  60,000.00    0.73
37008973大成中华沪深港300指数(LOF)C78,190.47  25,901.00    0.23
38160925大成中华沪深港300指数(LOF)A78,190.47  25,901.00    0.23
39005707富国港股通量化精选股票54,338.77  18,000.00    0.21