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:2021-03-31
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(%)
1510880华泰柏瑞上证红利ETF313,623,229.31  72,430,307.00    2.26
2515900博时央企创新驱动ETF135,616,197.54  31,320,138.00    3.03
3515680嘉实央企创新驱动ETF86,406,016.00  19,955,200.00    3.00
4515600广发中证央企创新驱动ETF67,170,021.31  15,512,707.00    2.90
5004586鹏扬汇利债券C51,960,000.00  12,000,000.00    0.85
6004585鹏扬汇利债券A51,960,000.00  12,000,000.00    0.85
7159930汇添富中证能源ETF41,088,703.64  9,489,308.00    15.07
8006059鹏扬泓利债券A34,640,000.00  8,000,000.00    0.71
9006060鹏扬泓利债券C34,640,000.00  8,000,000.00    0.71
10160716嘉实基本面50指数(LOF)A29,898,671.65  6,905,005.00    2.68
11160725嘉实基本面50指数(LOF)C29,898,671.65  6,905,005.00    2.68
12008115天弘中证红利低波动100指数C21,769,075.00  5,027,500.00    3.19
13008114天弘中证红利低波动100指数A21,769,075.00  5,027,500.00    3.19
14002270东吴安盈量化混合21,011,758.00  4,852,600.00    4.72
15510410博时上证自然资源ETF19,015,589.03  4,391,591.00    4.75
16162299泰达宏利集利债券C16,089,414.00  3,715,800.00    3.17
17162210泰达宏利集利债券A16,089,414.00  3,715,800.00    3.17
18000368汇添富沪深300安中指数15,869,592.89  3,665,033.00    3.50
19159974富国央企创新ETF14,580,842.00  3,367,400.00    3.00
20515450南方标普中国A股大盘红利低波50ETF13,128,560.00  3,032,000.00    3.58
21590003中邮核心优势混合13,076,600.00  3,020,000.00    4.29
22166802浙商沪深300指数增强(LOF)12,746,840.19  2,943,843.00    1.80
23161217国投瑞银中证资源指数(LOF)10,328,396.63  2,385,311.00    5.14
24003613南方卓元债券C9,435,070.00  2,179,000.00    0.52
25003612南方卓元债券A9,435,070.00  2,179,000.00    0.52
26009429鹏扬景沣六个月混合C8,660,000.00  2,000,000.00    0.72
27009428鹏扬景沣六个月混合A8,660,000.00  2,000,000.00    0.72
28510020超大ETF7,139,905.87  1,648,939.00    5.12
29673030西部利得多策略优选混合6,798,100.00  1,570,000.00    3.77
30690008民生中证内地资源主题指数6,289,273.04  1,452,488.00    5.50
31001761广发安宏回报混合A4,827,950.00  1,115,000.00    0.86
32001762广发安宏回报混合C4,827,950.00  1,115,000.00    0.86
33159945广发中证全指能源ETF4,423,922.03  1,021,691.00    10.07
34519007海富通强化回报混合4,423,528.00  1,021,600.00    1.45
35000876建信稳定得利债券C4,330,000.00  1,000,000.00    0.92
36000875建信稳定得利债券A4,330,000.00  1,000,000.00    0.92
37010012景顺长城景颐招利6个月持有债券C4,212,224.00  972,800.00    0.71
38010011景顺长城景颐招利6个月持有债券A4,212,224.00  972,800.00    0.71
39512750嘉实基本面50ETF3,976,412.20  918,340.00    2.80
40519617银河君信混合C3,897,000.00  900,000.00    0.93
41519616银河君信混合A3,897,000.00  900,000.00    0.93
42519618银河君信混合I3,897,000.00  900,000.00    0.93
43001312华安新优选灵活配置混合A3,868,855.00  893,500.00    0.95
44002144华安新优选灵活配置混合C3,868,855.00  893,500.00    0.95
45002119广发安盈混合C3,031,000.00  700,000.00    0.46
46002118广发安盈混合A3,031,000.00  700,000.00    0.46
47515100景顺长城中证红利低波动100ETF3,003,721.00  693,700.00    3.23
48001311华安新回报灵活配置混合2,901,100.00  670,000.00    0.38
49512530建信沪深300红利ETF2,552,825.11  589,567.00    2.62
50501059西部利得国企红利指数增强(LOF)A2,262,858.00  522,600.00    3.29
51009439西部利得国企红利指数增强(LOF)C2,262,858.00  522,600.00    3.29
52003183华富弘鑫灵活配置混合C2,200,419.40  508,180.00    0.35
53003182华富弘鑫灵活配置混合A2,200,419.40  508,180.00    0.35
54002137诺安利鑫混合2,070,173.00  478,100.00    3.23
55515300嘉实沪深300红利低波动ETF2,027,306.00  468,200.00    2.82
56002728华富益鑫灵活配置混合A1,961,100.30  452,910.00    0.31
57002729华富益鑫灵活配置混合C1,961,100.30  452,910.00    0.31
58000481华商双债丰利债券C1,001,962.00  231,400.00    0.47
59000463华商双债丰利债券A1,001,962.00  231,400.00    0.47
60009572南方养老2040三年持有期混合(FOF)649,500.00  150,000.00    0.65
61008164南方大盘红利50ETF联接C467,207.00  107,900.00    0.14
62008163南方大盘红利50ETF联接A467,207.00  107,900.00    0.14
63006755东兴核心成长混合C216,500.00  50,000.00    6.94
64006749东兴核心成长混合A216,500.00  50,000.00    6.94
65009383人保稳进配置三个月持有混合(FOF)86,600.00  20,000.00    0.06
66007606嘉实沪深300红利低波动ETF联接C36,805.00  8,500.00    0.10
67007605嘉实沪深300红利低波动ETF联接A36,805.00  8,500.00    0.10
68007792嘉实央企创新驱动ETF联接A33,341.00  7,700.00    0.14
69007793嘉实央企创新驱动ETF联接C33,341.00  7,700.00    0.14
70006195国金量化多因子股票23,815.00  5,500.00    1.38
71050024博时上证自然资源ETF联接7,794.00  1,800.00    0.00