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:2020-12-31
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50ETF401,348,409.28  99,590,176.00    0.71
2510880华泰柏瑞上证红利ETF200,453,840.21  49,740,407.00    2.20
3512960博时央企结构调整ETF148,210,286.38  36,776,746.00    1.48
4515900博时央企创新驱动ETF141,674,400.14  35,154,938.00    2.87
5512950华夏中证央企ETF133,888,690.00  33,223,000.00    1.51
6510300华泰柏瑞沪深300ETF122,374,834.92  30,365,964.00    0.27
7510180华安上证180ETF107,805,284.73  26,750,691.00    0.45
8004585鹏扬汇利债券A100,750,000.00  25,000,000.00    1.62
9004586鹏扬汇利债券C100,750,000.00  25,000,000.00    1.62
10515680嘉实央企创新驱动ETF89,847,641.00  22,294,700.00    2.84
11510330华夏沪深300ETF83,172,240.19  20,638,273.00    0.27
12519133海富通改革驱动混合80,626,598.00  20,006,600.00    1.45
13159919嘉实沪深300ETF68,349,485.10  16,960,170.00    0.27
14515600广发中证央企创新驱动ETF61,589,309.21  15,282,707.00    2.72
15006059鹏扬泓利债券A56,420,000.00  14,000,000.00    1.42
16006060鹏扬泓利债券C56,420,000.00  14,000,000.00    1.42
17008682富国中证红利指数增强C45,607,437.46  11,316,982.00    1.12
18100032富国中证红利指数增强A45,607,437.46  11,316,982.00    1.12
19240022华宝资源优选混合44,330,000.00  11,000,000.00    3.10
20159959银华中证央企结构调整ETF34,314,450.56  8,514,752.00    1.46
21160725嘉实基本面50指数(LOF)C32,641,811.15  8,099,705.00    2.57
22160716嘉实基本面50指数(LOF)A32,641,811.15  8,099,705.00    2.57
23515450南方标普中国A股大盘红利低波50ETF32,016,738.00  7,944,600.00    4.62
24159930汇添富中证能源ETF29,795,837.24  7,393,508.00    15.09
25110007易方达稳健收益债券A28,588,767.61  7,093,987.00    0.16
26008008易方达稳健收益债券C28,588,767.61  7,093,987.00    0.16
27110008易方达稳健收益债券B28,588,767.61  7,093,987.00    0.16
28007801大成中证红利指数C25,583,383.02  6,348,234.00    1.12
29090010大成中证红利指数A25,583,383.02  6,348,234.00    1.12
30510310易方达沪深300发起式ETF25,262,018.73  6,268,491.00    0.27
31519671银河沪深300价值指数23,318,390.03  5,786,201.00    1.16
32009960银华多元机遇混合22,920,222.00  5,687,400.00    0.50
33002501银华远景债券22,742,583.63  5,643,321.00    0.22
34519003海富通收益增长混合22,288,721.00  5,530,700.00    1.25
35515150富国中证国企一带一路ETF22,250,194.20  5,521,140.00    1.00
36009428鹏扬景沣六个月混合A22,165,000.00  5,500,000.00    0.99
37009429鹏扬景沣六个月混合C22,165,000.00  5,500,000.00    0.99
38002270东吴安盈量化混合19,555,978.00  4,852,600.00    3.86
39515380泰康沪深300ETF19,406,142.60  4,815,420.00    0.27
40240008华宝收益增长混合19,237,205.00  4,773,500.00    1.96
41510410博时上证自然资源ETF16,740,986.73  4,154,091.00    4.64
42515180易方达中证红利ETF16,576,196.00  4,113,200.00    1.19
43515330天弘沪深300ETF16,182,223.20  4,015,440.00    0.27
44007230兴全沪深300指数(LOF)C16,119,536.55  3,999,885.00    0.29
45163407兴全沪深300指数(LOF)A16,119,536.55  3,999,885.00    0.29
46510380国寿安保沪深300ETF14,665,573.00  3,639,100.00    0.29
47159974富国央企创新ETF13,782,600.00  3,420,000.00    2.86
48673030西部利得多策略优选混合13,299,000.00  3,300,000.00    8.69
49180026银华信用双利债券C12,158,913.00  3,017,100.00    0.39
50180025银华信用双利债券A12,158,913.00  3,017,100.00    0.39
51002701东方红汇阳债券A12,090,000.00  3,000,000.00    0.26
52002702东方红汇阳债券C12,090,000.00  3,000,000.00    0.26
53005008东方红汇阳债券Z12,090,000.00  3,000,000.00    0.26
54515110易方达中证国企一带一路ETF12,009,480.60  2,980,020.00    0.98
55001548天弘上证50指数A11,828,856.00  2,935,200.00    0.66
56001549天弘上证50指数C11,828,856.00  2,935,200.00    0.66
57510760国泰上证综合ETF11,527,009.00  2,860,300.00    1.38
58110030易方达沪深300量化增强10,283,351.00  2,551,700.00    0.69
59000753华宝量化对冲混合A10,122,554.00  2,511,800.00    0.32
60000754华宝量化对冲混合C10,122,554.00  2,511,800.00    0.32
61002652东方红汇利债券C10,075,000.00  2,500,000.00    0.32
62002651东方红汇利债券A10,075,000.00  2,500,000.00    0.32
63510350工银瑞信沪深300ETF9,171,474.00  2,275,800.00    0.27
64010011景顺长城景颐招利6个月持有债券A9,082,008.00  2,253,600.00    0.95