| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 313,623,229.31 | 72,430,307.00 | 2.26 |
| 2 | 515900 | 博时央企创新驱动ETF | 135,616,197.54 | 31,320,138.00 | 3.03 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 86,406,016.00 | 19,955,200.00 | 3.00 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 67,170,021.31 | 15,512,707.00 | 2.90 |
| 5 | 004585 | 鹏扬汇利债券A | 51,960,000.00 | 12,000,000.00 | 0.85 |
| 6 | 004586 | 鹏扬汇利债券C | 51,960,000.00 | 12,000,000.00 | 0.85 |
| 7 | 159930 | 汇添富中证能源ETF | 41,088,703.64 | 9,489,308.00 | 15.07 |
| 8 | 006059 | 鹏扬泓利债券A | 34,640,000.00 | 8,000,000.00 | 0.71 |
| 9 | 006060 | 鹏扬泓利债券C | 34,640,000.00 | 8,000,000.00 | 0.71 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 29,898,671.65 | 6,905,005.00 | 2.68 |
| 11 | 160725 | 嘉实基本面50指数(LOF)C | 29,898,671.65 | 6,905,005.00 | 2.68 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 21,769,075.00 | 5,027,500.00 | 3.19 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 21,769,075.00 | 5,027,500.00 | 3.19 |
| 14 | 002270 | 东吴安盈量化混合 | 21,011,758.00 | 4,852,600.00 | 4.72 |
| 15 | 510410 | 博时上证自然资源ETF | 19,015,589.03 | 4,391,591.00 | 4.75 |
| 16 | 162210 | 泰达宏利集利债券A | 16,089,414.00 | 3,715,800.00 | 3.17 |
| 17 | 162299 | 泰达宏利集利债券C | 16,089,414.00 | 3,715,800.00 | 3.17 |
| 18 | 000368 | 汇添富沪深300安中指数 | 15,869,592.89 | 3,665,033.00 | 3.50 |
| 19 | 159974 | 富国央企创新ETF | 14,580,842.00 | 3,367,400.00 | 3.00 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,128,560.00 | 3,032,000.00 | 3.58 |
| 21 | 590003 | 中邮核心优势混合 | 13,076,600.00 | 3,020,000.00 | 4.29 |
| 22 | 166802 | 浙商沪深300指数增强(LOF) | 12,746,840.19 | 2,943,843.00 | 1.80 |
| 23 | 161217 | 国投瑞银中证资源指数(LOF) | 10,328,396.63 | 2,385,311.00 | 5.14 |
| 24 | 003612 | 南方卓元债券A | 9,435,070.00 | 2,179,000.00 | 0.52 |
| 25 | 003613 | 南方卓元债券C | 9,435,070.00 | 2,179,000.00 | 0.52 |
| 26 | 009428 | 鹏扬景沣六个月混合A | 8,660,000.00 | 2,000,000.00 | 0.72 |
| 27 | 009429 | 鹏扬景沣六个月混合C | 8,660,000.00 | 2,000,000.00 | 0.72 |
| 28 | 510020 | 超大ETF | 7,139,905.87 | 1,648,939.00 | 5.12 |
| 29 | 673030 | 西部利得多策略优选混合 | 6,798,100.00 | 1,570,000.00 | 3.77 |
| 30 | 690008 | 民生中证内地资源主题指数 | 6,289,273.04 | 1,452,488.00 | 5.50 |
| 31 | 001761 | 广发安宏回报混合A | 4,827,950.00 | 1,115,000.00 | 0.86 |
| 32 | 001762 | 广发安宏回报混合C | 4,827,950.00 | 1,115,000.00 | 0.86 |
| 33 | 159945 | 广发中证全指能源ETF | 4,423,922.03 | 1,021,691.00 | 10.07 |
| 34 | 519007 | 海富通强化回报混合 | 4,423,528.00 | 1,021,600.00 | 1.45 |
| 35 | 000876 | 建信稳定得利债券C | 4,330,000.00 | 1,000,000.00 | 0.92 |
| 36 | 000875 | 建信稳定得利债券A | 4,330,000.00 | 1,000,000.00 | 0.92 |
| 37 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,212,224.00 | 972,800.00 | 0.71 |
| 38 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,212,224.00 | 972,800.00 | 0.71 |
| 39 | 512750 | 嘉实基本面50ETF | 3,976,412.20 | 918,340.00 | 2.80 |
| 40 | 519618 | 银河君信混合I | 3,897,000.00 | 900,000.00 | 0.93 |
| 41 | 519617 | 银河君信混合C | 3,897,000.00 | 900,000.00 | 0.93 |
| 42 | 519616 | 银河君信混合A | 3,897,000.00 | 900,000.00 | 0.93 |
| 43 | 002144 | 华安新优选灵活配置混合C | 3,868,855.00 | 893,500.00 | 0.95 |
| 44 | 001312 | 华安新优选灵活配置混合A | 3,868,855.00 | 893,500.00 | 0.95 |
| 45 | 002119 | 广发安盈混合C | 3,031,000.00 | 700,000.00 | 0.46 |
| 46 | 002118 | 广发安盈混合A | 3,031,000.00 | 700,000.00 | 0.46 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 3,003,721.00 | 693,700.00 | 3.23 |
| 48 | 001311 | 华安新回报灵活配置混合 | 2,901,100.00 | 670,000.00 | 0.38 |
| 49 | 512530 | 建信沪深300红利ETF | 2,552,825.11 | 589,567.00 | 2.62 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,262,858.00 | 522,600.00 | 3.29 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,262,858.00 | 522,600.00 | 3.29 |
| 52 | 003182 | 华富弘鑫灵活配置混合A | 2,200,419.40 | 508,180.00 | 0.35 |
| 53 | 003183 | 华富弘鑫灵活配置混合C | 2,200,419.40 | 508,180.00 | 0.35 |
| 54 | 002137 | 诺安利鑫混合 | 2,070,173.00 | 478,100.00 | 3.23 |
| 55 | 515300 | 嘉实沪深300红利低波动ETF | 2,027,306.00 | 468,200.00 | 2.82 |
| 56 | 002729 | 华富益鑫灵活配置混合C | 1,961,100.30 | 452,910.00 | 0.31 |
| 57 | 002728 | 华富益鑫灵活配置混合A | 1,961,100.30 | 452,910.00 | 0.31 |
| 58 | 000463 | 华商双债丰利债券A | 1,001,962.00 | 231,400.00 | 0.47 |
| 59 | 000481 | 华商双债丰利债券C | 1,001,962.00 | 231,400.00 | 0.47 |
| 60 | 009572 | 南方养老2040三年持有期混合(FOF) | 649,500.00 | 150,000.00 | 0.65 |
| 61 | 008164 | 南方大盘红利50ETF联接C | 467,207.00 | 107,900.00 | 0.14 |
| 62 | 008163 | 南方大盘红利50ETF联接A | 467,207.00 | 107,900.00 | 0.14 |
| 63 | 006749 | 东兴核心成长混合A | 216,500.00 | 50,000.00 | 6.94 |
| 64 | 006755 | 东兴核心成长混合C | 216,500.00 | 50,000.00 | 6.94 |
| 65 | 009383 | 人保稳进配置三个月持有混合(FOF) | 86,600.00 | 20,000.00 | 0.06 |
| 66 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,805.00 | 8,500.00 | 0.10 |
| 67 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,805.00 | 8,500.00 | 0.10 |
| 68 | 007792 | 嘉实央企创新驱动ETF联接A | 33,341.00 | 7,700.00 | 0.14 |
| 69 | 007793 | 嘉实央企创新驱动ETF联接C | 33,341.00 | 7,700.00 | 0.14 |
| 70 | 006195 | 国金量化多因子股票 | 23,815.00 | 5,500.00 | 1.38 |
| 71 | 050024 | 博时上证自然资源ETF联接 | 7,794.00 | 1,800.00 | 0.00 |
