行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF354,801,837.78  90,742,158.00    0.90
2515900博时央企创新驱动ETF254,493,837.58  65,087,938.00    2.29
3512950华夏中证央企ETF234,300,103.00  59,923,300.00    1.83
4512960博时央企结构调整ETF215,622,212.86  55,146,346.00    1.77
5515680嘉实央企创新驱动ETF178,360,906.00  45,616,600.00    2.46
6510880华泰柏瑞上证红利ETF117,874,797.37  30,147,007.00    2.59
7510300华泰柏瑞沪深300ETF117,213,839.24  29,977,964.00    0.34
8004586鹏扬汇利债券C110,979,883.82  28,383,602.00    1.41
9004585鹏扬汇利债券A110,979,883.82  28,383,602.00    1.41
10510180华安上证180ETF109,549,484.61  28,017,771.00    0.56
11510330华夏沪深300ETF94,722,146.83  24,225,613.00    0.35
12515600广发中证央企创新驱动ETF92,116,499.37  23,559,207.00    2.34
13159919嘉实沪深300ETF79,716,962.70  20,387,970.00    0.35
14006059鹏扬泓利债券A66,470,000.00  17,000,000.00    1.50
15006060鹏扬泓利债券C66,470,000.00  17,000,000.00    1.50
16159959银华中证央企结构调整ETF59,858,103.98  15,308,978.00    1.84
17515150富国中证国企一带一路ETF53,458,067.40  13,672,140.00    2.34
18008682富国中证红利指数增强C49,751,551.62  12,724,182.00    1.24
19100032富国中证红利指数增强A49,751,551.62  12,724,182.00    1.24
20160716嘉实基本面50指数(LOF)A47,151,100.55  12,059,105.00    2.88
21160725嘉实基本面50指数(LOF)C47,151,100.55  12,059,105.00    2.88
22110007易方达稳健收益债券A42,904,379.17  10,972,987.00    0.19
23110008易方达稳健收益债券B42,904,379.17  10,972,987.00    0.19
24008008易方达稳健收益债券C42,904,379.17  10,972,987.00    0.19
25515990添富中证国企一带一路ETF39,432,350.00  10,085,000.00    2.22
26519671银河沪深300价值指数38,420,054.91  9,826,101.00    1.75
27515110易方达中证国企一带一路ETF33,837,218.20  8,654,020.00    2.32
28090010大成中证红利指数A30,566,948.94  7,817,634.00    1.21
29007801大成中证红利指数C30,566,948.94  7,817,634.00    1.21
30159974富国央企创新ETF29,126,763.00  7,449,300.00    2.44
31510310易方达沪深300发起式ETF26,975,289.41  6,899,051.00    0.34
32515380泰康沪深300ETF26,224,448.20  6,707,020.00    0.35
33515450南方标普中国A股大盘红利低波50ETF23,483,851.00  6,006,100.00    3.64
34515330天弘沪深300ETF20,485,037.40  5,239,140.00    0.35
35002270东吴安盈量化混合18,973,666.00  4,852,600.00    4.92
36510380国寿安保沪深300ETF18,929,483.00  4,841,300.00    0.37
37501029华宝标普中国A股红利机会指数(LOF)A17,797,538.00  4,551,800.00    1.15
38005125华宝标普中国A股红利机会指数(LOF)C17,797,538.00  4,551,800.00    1.15
39002376国寿安保核心产业灵活配置混合17,595,000.00  4,500,000.00    1.76
40260112景顺长城能源基建混合17,412,989.50  4,453,450.00    1.76
41163407兴全沪深300指数(LOF)A17,236,785.35  4,408,385.00    0.35
42007230兴全沪深300指数(LOF)C17,236,785.35  4,408,385.00    0.35
43240008华宝收益增长混合16,456,017.00  4,208,700.00    2.15
44002651东方红汇利债券A15,640,000.00  4,000,000.00    0.45
45002652东方红汇利债券C15,640,000.00  4,000,000.00    0.45
46510850工银瑞信上证50ETF15,450,052.20  3,951,420.00    0.89
47001548天弘上证50指数A14,865,820.00  3,802,000.00    0.85
48001549天弘上证50指数C14,865,820.00  3,802,000.00    0.85
49159930汇添富中证能源ETF14,528,418.28  3,715,708.00    14.65
50001088华宝国策导向混合13,064,092.00  3,341,200.00    2.19
51510360广发沪深300ETF12,573,257.97  3,215,667.00    0.35
52510350工银瑞信沪深300ETF12,382,188.00  3,166,800.00    0.35
53001158工银新材料新能源股票11,730,000.00  3,000,000.00    0.66
54502015长盛中证申万一带一路分级B11,528,095.42  2,948,362.00    2.18
55502014长盛中证申万一带一路分级A11,528,095.42  2,948,362.00    2.18
56502013长盛中证申万一带一路分级11,528,095.42  2,948,362.00    2.18
57470007汇添富上证综合指数11,477,324.07  2,935,377.00    1.20
58481009工银沪深300指数A11,078,902.89  2,833,479.00    0.34
59006937工银沪深300指数C11,078,902.89  2,833,479.00    0.34
60001326鹏华弘和混合C10,948,000.00  2,800,000.00    1.49
61001325鹏华弘和混合A10,948,000.00  2,800,000.00    1.49
62510390平安沪深300ETF10,907,336.00  2,789,600.00    0.35
63515180易方达中证红利ETF10,526,893.00  2,692,300.00    1.27
64960022博时沪深300指数R10,110,696.96  2,585,856.00 &n