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:2020-09-30
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(%)
1510880华泰柏瑞上证红利ETF125,310,053.37  32,048,607.00    2.43
2004585鹏扬汇利债券A110,979,883.82  28,383,602.00    1.84
3004586鹏扬汇利债券C110,979,883.82  28,383,602.00    1.84
4006060鹏扬泓利债券C66,470,000.00  17,000,000.00    1.77
5006059鹏扬泓利债券A66,470,000.00  17,000,000.00    1.77
6515450南方标普中国A股大盘红利低波50ETF38,250,357.00  9,782,700.00    4.67
7160725嘉实基本面50指数(LOF)C37,322,924.55  9,545,505.00    2.77
8160716嘉实基本面50指数(LOF)A37,322,924.55  9,545,505.00    2.77
9159930汇添富中证能源ETF27,660,935.28  7,074,408.00    13.82
10008177建信高股息主题股票23,770,454.00  6,079,400.00    5.23
11515150富国中证国企一带一路ETF22,994,084.40  5,880,840.00    2.16
12515110易方达中证国企一带一路ETF22,454,426.20  5,742,820.00    2.11
13515990添富中证国企一带一路ETF19,282,556.00  4,931,600.00    2.10
14002270东吴安盈量化混合18,973,666.00  4,852,600.00    4.35
15240022华宝资源优选混合13,685,000.00  3,500,000.00    3.52
16510410博时上证自然资源ETF13,338,147.81  3,411,291.00    4.32
17000368汇添富沪深300安中指数12,503,918.03  3,197,933.00    3.17
18400020东方成长回报平衡混合10,948,000.00  2,800,000.00    2.27
19006433平安鑫利混合C10,858,461.00  2,777,100.00    1.69
20003626平安鑫利混合A10,858,461.00  2,777,100.00    1.69
21005746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
22000875建信稳定得利债券A7,820,000.00  2,000,000.00    1.97
23002060东方新策略灵活配置混合C7,820,000.00  2,000,000.00    1.32
24001318东方新策略灵活配置混合A7,820,000.00  2,000,000.00    1.32
25000876建信稳定得利债券C7,820,000.00  2,000,000.00    1.97
26150266中融一带一路分级B7,803,265.20  1,995,720.00    2.77
27150265中融一带一路分级A7,803,265.20  1,995,720.00    2.77
28168201中融一带一路分级7,803,265.20  1,995,720.00    2.77
29515690鹏华中证高股息龙头ETF7,037,218.00  1,799,800.00    3.84
30161217国投瑞银中证资源指数(LOF)6,752,613.01  1,727,011.00    5.77
31515100景顺长城中证红利低波动100ETF6,558,243.00  1,677,300.00    4.05
32673030西部利得多策略优选混合6,451,500.00  1,650,000.00    3.74
33320021诺安双利债券发起式5,992,466.00  1,532,600.00    0.50
34512750嘉实基本面50ETF5,833,094.40  1,491,840.00    2.90
35008869大成恒享混合A4,828,459.00  1,234,900.00    0.73
36008870大成恒享混合C4,828,459.00  1,234,900.00    0.73
37690008民生中证内地资源主题指数4,672,012.08  1,194,888.00    6.23
38510170国联安商品ETF4,442,221.38  1,136,118.00    3.93
39007671建信中证红利潜力指数A3,701,597.00  946,700.00    3.34
40007672建信中证红利潜力指数C3,701,597.00  946,700.00    3.34
41159945广发中证全指能源ETF3,538,123.81  904,891.00    9.13
42001422景顺长城安享回报混合A3,504,924.00  896,400.00    0.50
43001423景顺长城安享回报混合C3,504,924.00  896,400.00    0.50
44150276安信一带一路分级B3,343,984.49  855,239.00    2.88
45150275安信一带一路分级A3,343,984.49  855,239.00    2.88
46167503安信一带一路分级3,343,984.49  855,239.00    2.88
47512530建信沪深300红利ETF3,319,851.97  849,067.00    3.00
48005561创金合信中证红利低波动指数A3,280,881.00  839,100.00    2.37
49005562创金合信中证红利低波动指数C3,280,881.00  839,100.00    2.37
50001780诺安改革趋势混合2,819,110.00  721,000.00    2.71
51002051诺安创新驱动混合C2,737,000.00  700,000.00    4.72
52001411诺安创新驱动混合A2,737,000.00  700,000.00    4.72
53008114天弘中证红利低波动100指数A2,513,348.00  642,800.00    4.04
54008115天弘中证红利低波动100指数C2,513,348.00  642,800.00    4.04
55512890华泰柏瑞中证红利低波动ETF2,070,736.00  529,600.00    2.40
56515570山西证券中证红利潜力ETF1,964,775.00  502,500.00    3.14
57008164南方大盘红利50ETF联接C1,761,064.00  450,400.00    0.21
58008163南方大盘红利50ETF联接A1,761,064.00  450,400.00    0.21
59005279华泰紫金红利低波指数发起944,656.00  241,600.00    2.35
60001948建信稳定丰利债券A860,200.00  220,000.00    2.00
61001949建信稳定丰利债券C860,200.00  220,000.00    2.00
62008907添富中证国企一带一路ETF联接A234,991.00  60,100.00    0.08
63008908添富中证国企一带一路ETF联接C234,991.00  60,100.00    0.08
64007400凯石浩品质经营混合C161,709.78  41,358.00    7.82
65007399凯石浩品质经营混合A161,709.78  41,358.00    7.82
66050024博时上证自然资源ETF联接58,259.00  14,900.00    0.08
67007786富国中证国企一带一路ETF联接A21,896.00  5,600.00    0.09
68007787富国中证国企一带一路ETF联接C21,896.00  5,600.00    0.09