| 持有 中国石化(600028)的基金 |
| 报告期：2020-09-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 125,310,053.37 | 32,048,607.00 | 2.43 |
| 2 | 004586 | 鹏扬汇利债券C | 110,979,883.82 | 28,383,602.00 | 1.84 |
| 3 | 004585 | 鹏扬汇利债券A | 110,979,883.82 | 28,383,602.00 | 1.84 |
| 4 | 006060 | 鹏扬泓利债券C | 66,470,000.00 | 17,000,000.00 | 1.77 |
| 5 | 006059 | 鹏扬泓利债券A | 66,470,000.00 | 17,000,000.00 | 1.77 |
| 6 | 515450 | 南方标普中国A股大盘红利低波50ETF | 38,250,357.00 | 9,782,700.00 | 4.67 |
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 37,322,924.55 | 9,545,505.00 | 2.77 |
| 8 | 160725 | 嘉实基本面50指数(LOF)C | 37,322,924.55 | 9,545,505.00 | 2.77 |
| 9 | 159930 | 汇添富中证能源ETF | 27,660,935.28 | 7,074,408.00 | 13.82 |
| 10 | 008177 | 建信高股息主题股票 | 23,770,454.00 | 6,079,400.00 | 5.23 |
| 11 | 515150 | 富国中证国企一带一路ETF | 22,994,084.40 | 5,880,840.00 | 2.16 |
| 12 | 515110 | 易方达中证国企一带一路ETF | 22,454,426.20 | 5,742,820.00 | 2.11 |
| 13 | 515990 | 添富中证国企一带一路ETF | 19,282,556.00 | 4,931,600.00 | 2.10 |
| 14 | 002270 | 东吴安盈量化混合 | 18,973,666.00 | 4,852,600.00 | 4.35 |
| 15 | 240022 | 华宝资源优选混合 | 13,685,000.00 | 3,500,000.00 | 3.52 |
| 16 | 510410 | 博时上证自然资源ETF | 13,338,147.81 | 3,411,291.00 | 4.32 |
| 17 | 000368 | 汇添富沪深300安中指数 | 12,503,918.03 | 3,197,933.00 | 3.17 |
| 18 | 400020 | 东方成长回报平衡混合 | 10,948,000.00 | 2,800,000.00 | 2.27 |
| 19 | 003626 | 平安鑫利混合A | 10,858,461.00 | 2,777,100.00 | 1.69 |
| 20 | 006433 | 平安鑫利混合C | 10,858,461.00 | 2,777,100.00 | 1.69 |
| 21 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 7,820,000.00 | 2,000,000.00 | 0.81 |
| 22 | 001318 | 东方新策略灵活配置混合A | 7,820,000.00 | 2,000,000.00 | 1.32 |
| 23 | 000876 | 建信稳定得利债券C | 7,820,000.00 | 2,000,000.00 | 1.97 |
| 24 | 000875 | 建信稳定得利债券A | 7,820,000.00 | 2,000,000.00 | 1.97 |
| 25 | 002060 | 东方新策略灵活配置混合C | 7,820,000.00 | 2,000,000.00 | 1.32 |
| 26 | 150266 | 中融一带一路分级B | 7,803,265.20 | 1,995,720.00 | 2.77 |
| 27 | 150265 | 中融一带一路分级A | 7,803,265.20 | 1,995,720.00 | 2.77 |
| 28 | 168201 | 中融一带一路分级 | 7,803,265.20 | 1,995,720.00 | 2.77 |
| 29 | 515690 | 鹏华中证高股息龙头ETF | 7,037,218.00 | 1,799,800.00 | 3.84 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 6,752,613.01 | 1,727,011.00 | 5.77 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 6,558,243.00 | 1,677,300.00 | 4.05 |
| 32 | 673030 | 西部利得多策略优选混合 | 6,451,500.00 | 1,650,000.00 | 3.74 |
| 33 | 320021 | 诺安双利债券发起式 | 5,992,466.00 | 1,532,600.00 | 0.50 |
| 34 | 512750 | 嘉实基本面50ETF | 5,833,094.40 | 1,491,840.00 | 2.90 |
| 35 | 008870 | 大成恒享混合C | 4,828,459.00 | 1,234,900.00 | 0.73 |
| 36 | 008869 | 大成恒享混合A | 4,828,459.00 | 1,234,900.00 | 0.73 |
| 37 | 690008 | 民生中证内地资源主题指数 | 4,672,012.08 | 1,194,888.00 | 6.23 |
| 38 | 510170 | 国联安商品ETF | 4,442,221.38 | 1,136,118.00 | 3.93 |
| 39 | 007671 | 建信中证红利潜力指数A | 3,701,597.00 | 946,700.00 | 3.34 |
| 40 | 007672 | 建信中证红利潜力指数C | 3,701,597.00 | 946,700.00 | 3.34 |
| 41 | 159945 | 广发中证全指能源ETF | 3,538,123.81 | 904,891.00 | 9.13 |
| 42 | 001423 | 景顺长城安享回报混合C | 3,504,924.00 | 896,400.00 | 0.50 |
| 43 | 001422 | 景顺长城安享回报混合A | 3,504,924.00 | 896,400.00 | 0.50 |
| 44 | 150276 | 安信一带一路分级B | 3,343,984.49 | 855,239.00 | 2.88 |
| 45 | 150275 | 安信一带一路分级A | 3,343,984.49 | 855,239.00 | 2.88 |
| 46 | 512530 | 建信沪深300红利ETF | 3,319,851.97 | 849,067.00 | 3.00 |
| 47 | 005562 | 创金合信中证红利低波动指数C | 3,280,881.00 | 839,100.00 | 2.37 |
| 48 | 005561 | 创金合信中证红利低波动指数A | 3,280,881.00 | 839,100.00 | 2.37 |
| 49 | 001780 | 诺安改革趋势混合 | 2,819,110.00 | 721,000.00 | 2.71 |
| 50 | 002051 | 诺安创新驱动混合C | 2,737,000.00 | 700,000.00 | 4.72 |
| 51 | 001411 | 诺安创新驱动混合A | 2,737,000.00 | 700,000.00 | 4.72 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 2,513,348.00 | 642,800.00 | 4.04 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 2,513,348.00 | 642,800.00 | 4.04 |
| 54 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,070,736.00 | 529,600.00 | 2.40 |
| 55 | 515570 | 山西证券中证红利潜力ETF | 1,964,775.00 | 502,500.00 | 3.14 |
| 56 | 008163 | 南方大盘红利50ETF联接A | 1,761,064.00 | 450,400.00 | 0.21 |
| 57 | 008164 | 南方大盘红利50ETF联接C | 1,761,064.00 | 450,400.00 | 0.21 |
| 58 | 005279 | 华泰紫金红利低波指数发起 | 944,656.00 | 241,600.00 | 2.35 |
| 59 | 001948 | 建信稳定丰利债券A | 860,200.00 | 220,000.00 | 2.00 |
| 60 | 001949 | 建信稳定丰利债券C | 860,200.00 | 220,000.00 | 2.00 |
| 61 | 008908 | 添富中证国企一带一路ETF联接C | 234,991.00 | 60,100.00 | 0.08 |
| 62 | 008907 | 添富中证国企一带一路ETF联接A | 234,991.00 | 60,100.00 | 0.08 |
| 63 | 007400 | 凯石浩品质经营混合C | 161,709.78 | 41,358.00 | 7.82 |
| 64 | 007399 | 凯石浩品质经营混合A | 161,709.78 | 41,358.00 | 7.82 |
| 65 | 050024 | 博时上证自然资源ETF联接 | 58,259.00 | 14,900.00 | 0.08 |
| 66 | 007786 | 富国中证国企一带一路ETF联接A | 21,896.00 | 5,600.00 | 0.09 |
| 67 | 007787 | 富国中证国企一带一路ETF联接C | 21,896.00 | 5,600.00 | 0.09 |
