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
8004585鹏扬汇利债券A110,979,883.82  28,383,602.00    1.41
9004586鹏扬汇利债券C110,979,883.82  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
18100032富国中证红利指数增强A49,751,551.62  12,724,182.00    1.24
19008682富国中证红利指数增强C49,751,551.62  12,724,182.00    1.24
20160725嘉实基本面50指数(LOF)C47,151,100.55  12,059,105.00    2.88
21160716嘉实基本面50指数(LOF)A47,151,100.55  12,059,105.00    2.88
22008008易方达稳健收益债券C42,904,379.17  10,972,987.00    0.19
23110007易方达稳健收益债券A42,904,379.17  10,972,987.00    0.19
24110008易方达稳健收益债券B42,904,379.17  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
28007801大成中证红利指数C30,566,948.94  7,817,634.00    1.21
29090010大成中证红利指数A30,566,948.94  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
37005125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
38501029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
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
47001549天弘上证50指数C14,865,820.00  3,802,000.00    0.85
48001548天弘上证50指数A14,865,820.00  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
55502013长盛中证申万一带一路分级11,528,095.42  2,948,362.00    2.18
56502014长盛中证申万一带一路分级A11,528,095.42  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
60001325鹏华弘和混合A10,948,000.00  2,800,000.00    1.49
61001326鹏华弘和混合C10,948,000.00  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    0.18
65050002博时沪深300指数A10,110,696.96  2,585,856.00    0.18
66002385博时沪深300指数C10,110,696.96  2,585,856.00    0.18
67512750嘉实基本面50ETF9,717,679.40  2,485,340.00    2.93
68007800申万菱信沪深300价值指数C9,516,963.46  2,434,006.00    0.98
69310398申万菱信沪深300价值指数A9,516,963.46  2,434,006.00    0.98
70161217国投瑞银中证资源指数(LOF)9,119,336.01  2,332,311.00    6.31
71515090博时可持续发展100ETF8,651,266.00  2,212,600.00    0.71
72240022华宝资源优选混合8,602,000.00  2,200,000.00    3.85
73001331鹏华弘信混合A7,820,000.00  2,000,000.00    0.85
74001332鹏华弘信混合C7,820,000.00  2,000,000.00    0.85
75150274鹏华一带一路分级B7,798,182.20  1,994,420.00    2.36
76150273鹏华一带一路分级A7,798,182.20  1,994,420.00    2.36
77160638鹏华一带一路分级7,798,182.20  1,994,420.00    2.36
78510410博时上证自然资源ETF7,718,695.81  1,974,091.00    4.68
79515570山西证券中证红利潜力ETF7,371,132.00  1,885,200.00    3.82
80515800添富中证800ETF6,901,150.00  1,765,000.00    0.25
81510020超大ETF6,830,922.49  1,747,039.00    4.58
82515660国联安沪深300ETF6,804,964.00  1,740,400.00    0.35
83519180万家180指数6,740,624.95  1,723,945.00    0.54
84512530建信沪深300红利ETF6,613,635.97  1,691,467.00    3.26
85510710博时上证50ETF6,534,001.00  1,671,100.00    0.86
86000963兴业多策略混合6,472,614.00  1,655,400.00    1.83
87002273泰达宏利创益混合B5,865,000.00  1,500,000.00    1.72
88001418泰达宏利创益混合A5,865,000.00  1,500,000.00    1.72
89690008民生中证内地资源主题指数5,690,567.08  1,455,388.00    6.65
90001327鹏华弘华混合A5,474,000.00  1,400,000.00    0.76
91003143鹏华弘达混合C5,474,000.00  1,400,000.00    0.72
92003142鹏华弘达混合A5,474,000.00  1,400,000.00    0.72
93001328鹏华弘华混合C5,474,000.00  1,400,000.00    0.76
94001423景顺长城安享回报混合C5,462,270.00  1,397,000.00    1.21
95001422景顺长城安享回报混合A5,462,270.00  1,397,000.00    1.21
96007672建信中证红利潜力指数C5,445,066.00  1,392,600.00    3.81
97007671建信中证红利潜力指数A5,445,066.00  1,392,600.00    3.81
98000368汇添富沪深300安中指数5,301,307.03  1,355,833.00    1.58
99002793景顺长城顺益回报混合C5,298,441.00  1,355,100.00    1.31
100002792景顺长城顺益回报混合A5,298,441.00  1,355,100.00    1.31
101005867国泰沪深300指数C5,196,081.11  1,328,921.00    0.32
102020011国泰沪深300指数A5,196,081.11  1,328,921.00    0.32
103008847大成民稳增长混合C5,142,041.00  1,315,100.00    0.86
104008846大成民稳增长混合A5,142,041.00  1,315,100.00    0.86
105002060东方新策略灵活配置混合C4,989,160.00  1,276,000.00    4.03
106001318东方新策略灵活配置混合A4,989,160.00  1,276,000.00    4.03
107159925南方沪深300ETF4,704,343.87  1,203,157.00    0.35
108510170国联安商品ETF4,434,010.38  1,134,018.00    4.58
109006832鹏扬添利增强债券A4,418,300.00  1,130,000.00    0.92
110006833鹏扬添利增强债券C4,418,300.00  1,130,000.00    0.92
111008869大成恒享混合A4,373,335.00  1,118,500.00    0.73
112008870大成恒享混合C4,373,335.00  1,118,500.00    0.73
113007096大成沪深300指数C4,329,421.79  1,107,269.00    0.24
114519300大成沪深300指数A4,329,421.79  1,107,269.00    0.24
115003663鹏华兴泰定期开放混合4,301,000.00  1,100,000.00    1.25
116001272兴业聚利灵活配置混合4,206,769.00  1,075,900.00    2.31
117005762招商MSCI中国A股国际通指数C4,110,974.00  1,051,400.00    0.29
118005761招商MSCI中国A股国际通指数A4,110,974.00  1,051,400.00    0.29
119515300嘉实沪深300红利低波动ETF4,075,002.00  1,042,200.00    2.35
120008629大成景瑞稳健配置混合A4,037,466.00  1,032,600.00    0.68
121008630大成景瑞稳健配置混合C4,037,466.00  1,032,600.00    0.68
122150265中融一带一路分级A3,923,372.20  1,003,420.00    2.62
123168201中融一带一路分级3,923,372.20  1,003,420.00    2.62
124150266中融一带一路分级B3,923,372.20  1,003,420.00    2.62
125003344鹏华弘惠混合C3,910,000.00  1,000,000.00    0.54
126001204东方红稳健精选混合C3,910,000.00  1,000,000.00    0.49
127580001东吴嘉禾优势精选混合3,910,000.00  1,000,000.00    0.73
128003343鹏华弘惠混合A3,910,000.00  1,000,000.00    0.54
129001203东方红稳健精选混合A3,910,000.00  1,000,000.00    0.49
130540012汇丰晋信恒生龙头指数A3,640,319.48  931,028.00    1.10
131001149汇丰晋信恒生龙头指数C3,640,319.48  931,028.00    1.10
132167503安信一带一路分级3,598,134.49  920,239.00    2.70
133150276安信一带一路分级B3,598,134.49  920,239.00    2.70
134150275安信一带一路分级A3,598,134.49  920,239.00    2.70
135510210富国上证综指ETF3,571,738.08  913,488.00    1.43
136000916前海开源股息率100强股票3,399,354.00  869,400.00    0.76
137161819银华中证内地资源指数分级3,314,002.61  847,571.00    6.73
138150060银华鑫瑞3,314,002.61  847,571.00    6.73
139150059银华金瑞3,314,002.61  847,571.00    6.73
140002778前海联合新思路混合A3,262,895.00  834,500.00    1.90
141002779前海联合新思路混合C3,262,895.00  834,500.00    1.90
142217024招商安盈债券3,214,802.00  822,200.00    0.55
143502049易方达上证50指数分级A3,120,168.27  797,997.00    0.84
144502050易方达上证50指数分级B3,120,168.27  797,997.00    0.84
145502048易方达上证50指数分级3,120,168.27  797,997.00    0.84
146159945广发中证全指能源ETF3,039,207.81  777,291.00    9.69
147510010治理ETF2,928,965.36  749,096.00    1.02
148005562创金合信中证红利低波动指数C2,801,124.00  716,400.00    2.55
149005561创金合信中证红利低波动指数A2,801,124.00  716,400.00    2.55
150000386景顺长城景颐双利债券C2,737,000.00  700,000.00    0.34
151000385景顺长城景颐双利债券A2,737,000.00  700,000.00    0.34
152001407景顺长城稳健回报混合C2,585,683.00  661,300.00    0.43
153001194景顺长城稳健回报混合A2,585,683.00  661,300.00    0.43
154008114天弘中证红利低波动100指数A2,500,445.00  639,500.00    3.27
155512890华泰柏瑞中证红利低波动ETF2,500,445.00  639,500.00    2.64
156008115天弘中证红利低波动100指数C2,500,445.00  639,500.00    3.27
157399001中海上证50指数增强2,496,926.00  638,600.00    0.79
158163808中银中证100指数增强2,400,556.23  613,953.00    0.51
159007405华宝中证100指数C2,385,569.20  610,120.00    0.35
160240014华宝中证100指数A2,385,569.20  610,120.00    0.35
161001249易方达新利混合2,377,280.00  608,000.00    0.32
162001343易方达新享混合C2,376,212.57  607,727.00    0.32
163001342易方达新享混合A2,376,212.57  607,727.00    0.32
164001433易方达瑞景混合2,370,633.00  606,300.00    0.33
165002602易方达丰惠混合2,368,287.00  605,700.00    0.32
166001835易方达瑞祥混合I2,351,474.00  601,400.00    0.31
167001836易方达瑞祥混合E2,351,474.00  601,400.00    0.31
168150100鹏华资源分级A2,348,521.95  600,645.00    1.70
169150101鹏华资源分级B2,348,521.95  600,645.00    1.70
170160620鹏华资源分级2,348,521.95  600,645.00    1.70
171005152农银汇理沪深300指数C2,345,652.01  599,911.00    0.34
172660008农银汇理沪深300指数A2,345,652.01  599,911.00    0.34
173001285易方达新鑫混合I2,333,879.00  596,900.00    0.30
174001286易方达新鑫混合E2,333,879.00  596,900.00    0.30
175001807易方达瑞智混合E2,321,367.00  593,700.00    0.30
176001806易方达瑞智混合I2,321,367.00  593,700.00    0.30
177001818易方达瑞兴混合E2,302,208.00  588,800.00    0.31
178001817易方达瑞兴混合I2,302,208.00  588,800.00    0.31
179515690鹏华中证高股息龙头ETF2,284,613.00  584,300.00    3.84
180007399凯石浩品质经营混合A2,273,109.78  581,358.00    2.29
181007400凯石浩品质经营混合C2,273,109.78  581,358.00    2.29
182001380鹏华弘盛混合C2,267,800.00  580,000.00    0.24
183512990华夏MSCI中国A股国际通ETF2,267,800.00  580,000.00    0.29
184001067鹏华弘盛混合A2,267,800.00  580,000.00    0.24
185515080招商中证红利ETF2,233,392.00  571,200.00    1.24
186100038富国沪深300增强2,215,542.85  566,635.00    0.03
187000072华安稳健回报混合2,188,427.00  559,700.00    0.70
188510060上证中央企业50ETF2,144,333.93  548,423.00    1.86
189510100易方达上证50ETF2,078,556.00  531,600.00    0.84
190007385华泰保兴安盈混合2,033,200.00  520,000.00    0.59
191512910广发中证100ETF1,990,960.27  509,197.00    0.54
192007040前海联合泳隆混合C1,955,000.00  500,000.00    1.75
193004128前海联合泳隆混合A1,955,000.00  500,000.00    1.75
194000195工银成长收益混合A1,955,000.00  500,000.00    0.97
195000196工银成长收益混合B1,955,000.00  500,000.00    0.97
196510800建信上证50ETF1,944,052.00  497,200.00    0.86
197519100长盛中证100指数1,862,931.23  476,453.00    0.52
198001139华安新动力灵活配置混合1,776,704.00  454,400.00    0.14
199007939华夏网购精选混合C1,693,421.00  433,100.00    0.33
200002837华夏网购精选混合A1,693,421.00  433,100.00    0.33
201003806华安新恒利灵活配置混合C1,653,148.00  422,800.00    0.47
202003805华安新恒利灵活配置混合A1,653,148.00  422,800.00    0.47
203160615鹏华沪深300指数(LOF)A1,637,488.45  418,795.00    0.34
204006939鹏华沪深300指数(LOF)C1,637,488.45  418,795.00    0.34
205000708华安安享混合1,621,868.00  414,800.00    0.13
206320014诺安沪深300指数增强A1,600,754.00  409,400.00    0.56
207001157国联安睿祺灵活配置混合1,564,000.00  400,000.00    0.42
208002186国联安鑫享灵活配置混合C1,564,000.00  400,000.00    0.29
209001228国联安鑫享灵活配置混合A1,564,000.00  400,000.00    0.29
210510030价值ETF1,559,699.00  398,900.00    1.36
211512160MSCI中国A股国际通ETF1,543,331.74  394,714.00    0.31
212007580宝盈中证100指数增强C1,529,592.00  391,200.00    0.51
213213010宝盈中证100指数增强A1,529,592.00  391,200.00    0.51
214512380银华MSCI中国A股ETF1,506,902.27  385,397.00    0.29
215165309建信沪深300指数(LOF)1,503,641.33  384,563.00    0.33
216001802易方达瑞财混合I1,472,897.00  376,700.00    0.12
217001803易方达瑞财混合E1,472,897.00  376,700.00    0.12
218000065国富焦点驱动混合1,398,607.00  357,700.00    0.11
219510430银华上证50等权ETF1,393,136.91  356,301.00    1.83
220004716信诚量化阿尔法股票1,389,614.00  355,400.00    0.42
221001720工银新增利混合1,368,500.00  350,000.00    0.21
222150030银华中证等权90指数金利1,363,432.64  348,704.00    0.91
223150031银华中证等权90指数鑫利1,363,432.64  348,704.00    0.91
224161816银华中证等权90指数分级1,363,432.64  348,704.00    0.91
225008241东财上证50指数C1,358,725.00  347,500.00    0.85
226008240东财上证50指数A1,358,725.00  347,500.00    0.85
227001706诺安积极回报混合1,350,123.00  345,300.00    0.57
228320010诺安中证100指数A1,309,415.99  334,889.00    0.50
229512390平安MSCI中国A股低波动ETF1,308,677.00  334,700.00    0.56
230515780浦银安盛MSCI中国A股ETF1,304,767.00  333,700.00    0.30
231001136易方达裕如混合1,298,902.00  332,200.00    0.22
232040005华安宏利混合1,293,819.00  330,900.00    0.05
233005279华泰紫金红利低波指数发起1,282,871.00  328,100.00    2.48
234150051信诚沪深300指数分级A1,278,104.71  326,881.00    0.33
235165515信诚沪深300指数分级1,278,104.71  326,881.00    0.33
236150052信诚沪深300指数分级B1,278,104.71  326,881.00    0.33
237512090易方达MSCI中国A股国际通ETF1,254,719.00  320,900.00    0.30
238002006工银新得益混合1,173,000.00  300,000.00    0.17
239001016华夏沪深300指数增强C1,160,879.00  296,900.00    0.11
240001015华夏沪深300指数增强A1,160,879.00  296,900.00    0.11
241001485华安添颐混合1,152,668.00  294,800.00    0.10
242515890博时红利ETF1,097,146.00  280,600.00    1.26
243410008华富中证100指数1,056,607.12  270,232.00    0.50
244000590华安新活力混合1,047,098.00  267,800.00    0.15
245007539永赢沪深300指数C1,040,060.00  266,000.00    0.31
246007538永赢沪深300指数A1,040,060.00  266,000.00    0.31
247004481华宝第三产业混合1,029,112.00  263,200.00    0.74
248004266招商沪港深科技创新混合1,023,638.00  261,800.00    0.96
249000835华润元大富时中国A50指数1,012,299.00  258,900.00    0.58
250005691南方中证100指数C1,007,998.00  257,800.00    0.49
251202211南方中证100指数A1,007,998.00  257,800.00    0.49
252162509国联安双禧中证100指数994,062.76  254,236.00    0.50
253150012国联安双禧中证100指数A994,062.76  254,236.00    0.50
254150013国联安双禧中证100指数B994,062.76  254,236.00    0.50
255510190华安上证龙头ETF992,225.06  253,766.00    1.17
256515520大成MSCI价值100ETF985,320.00  252,000.00    0.73
257007471博道叁佰智航股票C983,756.00  251,600.00    0.32
258007470博道叁佰智航股票A983,756.00  251,600.00    0.32
259515350民生加银沪深300ETF979,846.00  250,600.00    0.35
260005083诺德量化蓝筹混合C947,002.00  242,200.00    0.36
261005082诺德量化蓝筹混合A947,002.00  242,200.00    0.36
262003063银华通利灵活配置混合C938,400.00  240,000.00    0.23
263003062银华通利灵活配置混合A938,400.00  240,000.00    0.23
264160806长盛同庆(LOF)935,647.36  239,296.00    0.27
265162307海富通中证100指数(LOF)927,322.97  237,167.00    0.55
266003798华安新瑞利灵活配置混合C919,632.00  235,200.00    0.12
267003797华安新瑞利灵活配置混合A919,632.00  235,200.00    0.12
268502041长盛上证50指数分级A919,241.00  235,100.00    0.86
269502040长盛上证50指数分级919,241.00  235,100.00    0.86
270502042长盛上证50指数分级B919,241.00  235,100.00    0.86
271160807长盛沪深300指数(LOF)903,061.42  230,962.00    0.33
272006650招商安庆债券889,134.00  227,400.00    0.56
273008908添富中证国企一带一路ETF联接C835,958.00  213,800.00    0.08
274008907添富中证国企一带一路ETF联接A835,958.00  213,800.00    0.08
275001570南方利安灵活配置混合A800,768.00  204,800.00    0.15
276001580南方利安灵活配置混合C800,768.00  204,800.00    0.15
277002135广发鑫源混合A785,910.00  201,000.00    0.36
278002136广发鑫源混合C785,910.00  201,000.00    0.36
279004756国寿安保稳吉混合A782,000.00  200,000.00    0.13
280004405国寿安保稳寿混合A782,000.00  200,000.00    0.13
281004406国寿安保稳寿混合C782,000.00  200,000.00    0.13
282004757国寿安保稳吉混合C782,000.00  200,000.00    0.13
283450008国富沪深300指数增强769,879.00  196,900.00    0.27
284005387银河睿达混合C751,502.00  192,200.00    0.73
285005386银河睿达混合A751,502.00  192,200.00    0.73
286003279融通沪港深智慧生活灵活配置混合744,855.00  190,500.00    0.32
287000051华夏沪深300ETF联接A730,779.00  186,900.00    0.00
288005658华夏沪深300ETF联接C730,779.00  186,900.00    0.00
289008057南方上证50增强C712,402.00  182,200.00    0.68
290008056南方上证50增强A712,402.00  182,200.00    0.68
291005728华宝绿色主题混合711,229.00  181,900.00    0.96
292005918天弘沪深300ETF联接C693,997.63  177,493.00    0.01
293000961天弘沪深300ETF联接A693,997.63  177,493.00    0.01
294001967华宝转型升级混合691,679.00  176,900.00    0.83
295001247华泰柏瑞新利混合A690,897.00  176,700.00    0.31
296002091华泰柏瑞新利混合C690,897.00  176,700.00    0.31
297512180建信MSCI中国A股国际通ETF690,115.00  176,500.00    0.31
298002192东方鼎新灵活配置混合C683,077.00  174,700.00    0.18
299001196东方鼎新灵活配置混合A683,077.00  174,700.00    0.18
300006815凯石涵行业精选混合C680,731.00  174,100.00    0.78
301006362凯石涵行业精选混合A680,731.00  174,100.00    0.78
302000066诺安鸿鑫混合677,994.00  173,400.00    0.66
303002768华安安进灵活配置混合676,821.00  173,100.00    0.52
304512520华泰柏瑞MSCI中国A股国际通ETF669,900.30  171,330.00    0.30
305007851方正富邦天睿混合C664,309.00  169,900.00    0.70
306007850方正富邦天睿混合A664,309.00  169,900.00    0.70
307008991申万菱信安鑫慧选混合A652,579.00  166,900.00    0.43
308008992申万菱信安鑫慧选混合C652,579.00  166,900.00    0.43