持有 中国石化(600028)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(%) |
1 | 510050 | 华夏上证50ETF | 354,801,837.78 | 90,742,158.00 | 0.90 |
2 | 515900 | 博时央企创新驱动ETF | 254,493,837.58 | 65,087,938.00 | 2.29 |
3 | 512950 | 华夏中证央企ETF | 234,300,103.00 | 59,923,300.00 | 1.83 |
4 | 512960 | 博时央企结构调整ETF | 215,622,212.86 | 55,146,346.00 | 1.77 |
5 | 515680 | 嘉实央企创新驱动ETF | 178,360,906.00 | 45,616,600.00 | 2.46 |
6 | 510880 | 华泰柏瑞上证红利ETF | 117,874,797.37 | 30,147,007.00 | 2.59 |
7 | 510300 | 华泰柏瑞沪深300ETF | 117,213,839.24 | 29,977,964.00 | 0.34 |
8 | 004586 | 鹏扬汇利债券C | 110,979,883.82 | 28,383,602.00 | 1.41 |
9 | 004585 | 鹏扬汇利债券A | 110,979,883.82 | 28,383,602.00 | 1.41 |
10 | 510180 | 华安上证180ETF | 109,549,484.61 | 28,017,771.00 | 0.56 |
11 | 510330 | 华夏沪深300ETF | 94,722,146.83 | 24,225,613.00 | 0.35 |
12 | 515600 | 广发中证央企创新驱动ETF | 92,116,499.37 | 23,559,207.00 | 2.34 |
13 | 159919 | 嘉实沪深300ETF | 79,716,962.70 | 20,387,970.00 | 0.35 |
14 | 006059 | 鹏扬泓利债券A | 66,470,000.00 | 17,000,000.00 | 1.50 |
15 | 006060 | 鹏扬泓利债券C | 66,470,000.00 | 17,000,000.00 | 1.50 |
16 | 159959 | 银华中证央企结构调整ETF | 59,858,103.98 | 15,308,978.00 | 1.84 |
17 | 515150 | 富国中证国企一带一路ETF | 53,458,067.40 | 13,672,140.00 | 2.34 |
18 | 008682 | 富国中证红利指数增强C | 49,751,551.62 | 12,724,182.00 | 1.24 |
19 | 100032 | 富国中证红利指数增强A | 49,751,551.62 | 12,724,182.00 | 1.24 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 47,151,100.55 | 12,059,105.00 | 2.88 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 47,151,100.55 | 12,059,105.00 | 2.88 |
22 | 008008 | 易方达稳健收益债券C | 42,904,379.17 | 10,972,987.00 | 0.19 |
23 | 110007 | 易方达稳健收益债券A | 42,904,379.17 | 10,972,987.00 | 0.19 |
24 | 110008 | 易方达稳健收益债券B | 42,904,379.17 | 10,972,987.00 | 0.19 |
25 | 515990 | 添富中证国企一带一路ETF | 39,432,350.00 | 10,085,000.00 | 2.22 |
26 | 519671 | 银河沪深300价值指数 | 38,420,054.91 | 9,826,101.00 | 1.75 |
27 | 515110 | 易方达中证国企一带一路ETF | 33,837,218.20 | 8,654,020.00 | 2.32 |
28 | 007801 | 大成中证红利指数C | 30,566,948.94 | 7,817,634.00 | 1.21 |
29 | 090010 | 大成中证红利指数A | 30,566,948.94 | 7,817,634.00 | 1.21 |
30 | 159974 | 富国央企创新ETF | 29,126,763.00 | 7,449,300.00 | 2.44 |
31 | 510310 | 易方达沪深300发起式ETF | 26,975,289.41 | 6,899,051.00 | 0.34 |
32 | 515380 | 泰康沪深300ETF | 26,224,448.20 | 6,707,020.00 | 0.35 |
33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,483,851.00 | 6,006,100.00 | 3.64 |
34 | 515330 | 天弘沪深300ETF | 20,485,037.40 | 5,239,140.00 | 0.35 |
35 | 002270 | 东吴安盈量化混合 | 18,973,666.00 | 4,852,600.00 | 4.92 |
36 | 510380 | 国寿安保沪深300ETF | 18,929,483.00 | 4,841,300.00 | 0.37 |
37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,797,538.00 | 4,551,800.00 | 1.15 |
38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,797,538.00 | 4,551,800.00 | 1.15 |
39 | 002376 | 国寿安保核心产业灵活配置混合 | 17,595,000.00 | 4,500,000.00 | 1.76 |
40 | 260112 | 景顺长城能源基建混合 | 17,412,989.50 | 4,453,450.00 | 1.76 |
41 | 007230 | 兴全沪深300指数(LOF)C | 17,236,785.35 | 4,408,385.00 | 0.35 |
42 | 163407 | 兴全沪深300指数(LOF)A | 17,236,785.35 | 4,408,385.00 | 0.35 |
43 | 240008 | 华宝收益增长混合 | 16,456,017.00 | 4,208,700.00 | 2.15 |
44 | 002652 | 东方红汇利债券C | 15,640,000.00 | 4,000,000.00 | 0.45 |
45 | 002651 | 东方红汇利债券A | 15,640,000.00 | 4,000,000.00 | 0.45 |
46 | 510850 | 工银瑞信上证50ETF | 15,450,052.20 | 3,951,420.00 | 0.89 |
47 | 001549 | 天弘上证50指数C | 14,865,820.00 | 3,802,000.00 | 0.85 |
48 | 001548 | 天弘上证50指数A | 14,865,820.00 | 3,802,000.00 | 0.85 |
49 | 159930 | 汇添富中证能源ETF | 14,528,418.28 | 3,715,708.00 | 14.65 |
50 | 001088 | 华宝国策导向混合 | 13,064,092.00 | 3,341,200.00 | 2.19 |
51 | 510360 | 广发沪深300ETF | 12,573,257.97 | 3,215,667.00 | 0.35 |
52 | 510350 | 工银瑞信沪深300ETF | 12,382,188.00 | 3,166,800.00 | 0.35 |
53 | 001158 | 工银新材料新能源股票 | 11,730,000.00 | 3,000,000.00 | 0.66 |
54 | 502015 | 长盛中证申万一带一路分级B | 11,528,095.42 | 2,948,362.00 | 2.18 |
55 | 502014 | 长盛中证申万一带一路分级A | 11,528,095.42 | 2,948,362.00 | 2.18 |
56 | 502013 | 长盛中证申万一带一路分级 | 11,528,095.42 | 2,948,362.00 | 2.18 |
57 | 470007 | 汇添富上证综合指数 | 11,477,324.07 | 2,935,377.00 | 1.20 |
58 | 006937 | 工银沪深300指数C | 11,078,902.89 | 2,833,479.00 | 0.34 |
59 | 481009 | 工银沪深300指数A | 11,078,902.89 | 2,833,479.00 | 0.34 |
60 | 001325 | 鹏华弘和混合A | 10,948,000.00 | 2,800,000.00 | 1.49 |
61 | 001326 | 鹏华弘和混合C | 10,948,000.00 | 2,800,000.00 | 1.49 |
62 | 510390 | 平安沪深300ETF | 10,907,336.00 | 2,789,600.00 | 0.35 |
63 | 515180 | 易方达中证红利ETF | 10,526,893.00 | 2,692,300.00 | 1.27 |
64 | 960022 | 博时沪深300指数R | 10,110,696.96 | 2,585,856.00 &n |