| 持有 中国石化(600028)的基金 |
| 报告期：2021-09-30 |
| 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 | 240022 | 华宝资源优选混合 | 80,280,187.32 | 18,000,042.00 | 3.31 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,937,546.00 | 7,385,100.00 | 1.68 |
| 3 | 159930 | 汇添富中证能源ETF | 30,210,291.68 | 6,773,608.00 | 11.23 |
| 4 | 001258 | 兴业收益增强债券C | 30,105,000.00 | 6,750,000.00 | 1.90 |
| 5 | 001257 | 兴业收益增强债券A | 30,105,000.00 | 6,750,000.00 | 1.90 |
| 6 | 160725 | 嘉实基本面50指数(LOF)C | 29,884,698.30 | 6,700,605.00 | 2.67 |
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 29,884,698.30 | 6,700,605.00 | 2.67 |
| 8 | 005985 | 兴业聚华混合C | 22,077,000.00 | 4,950,000.00 | 1.71 |
| 9 | 005984 | 兴业聚华混合A | 22,077,000.00 | 4,950,000.00 | 1.71 |
| 10 | 002270 | 东吴安盈量化混合 | 21,642,596.00 | 4,852,600.00 | 4.48 |
| 11 | 510410 | 博时上证自然资源ETF | 18,213,707.86 | 4,083,791.00 | 3.91 |
| 12 | 161217 | 国投瑞银中证资源指数(LOF) | 11,925,197.06 | 2,673,811.00 | 3.68 |
| 13 | 002494 | 兴业聚盈灵活配置混合 | 10,571,984.00 | 2,370,400.00 | 0.99 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,857,442.94 | 2,210,189.00 | 1.71 |
| 15 | 002668 | 兴业聚丰灵活配置混合 | 8,604,678.00 | 1,929,300.00 | 0.99 |
| 16 | 002923 | 兴业聚惠灵活配置混合C | 8,568,106.00 | 1,921,100.00 | 0.98 |
| 17 | 001547 | 兴业聚惠灵活配置混合A | 8,568,106.00 | 1,921,100.00 | 0.98 |
| 18 | 002498 | 兴业聚鑫灵活配置混合A | 8,534,165.40 | 1,913,490.00 | 0.99 |
| 19 | 008221 | 兴业聚鑫灵活配置混合C | 8,534,165.40 | 1,913,490.00 | 0.99 |
| 20 | 690008 | 民生中证内地资源主题指数 | 8,508,288.48 | 1,907,688.00 | 3.88 |
| 21 | 002545 | 东方岳灵活配置混合 | 8,175,626.00 | 1,833,100.00 | 2.09 |
| 22 | 008421 | 广发招泰混合C | 8,019,972.00 | 1,798,200.00 | 1.47 |
| 23 | 008420 | 广发招泰混合A | 8,019,972.00 | 1,798,200.00 | 1.47 |
| 24 | 002872 | 华夏智胜价值成长股票C | 7,905,796.00 | 1,772,600.00 | 0.93 |
| 25 | 002871 | 华夏智胜价值成长股票A | 7,905,796.00 | 1,772,600.00 | 0.93 |
| 26 | 000368 | 汇添富沪深300安中指数 | 7,812,283.18 | 1,751,633.00 | 2.98 |
| 27 | 001528 | 诺安先进制造股票 | 7,795,188.00 | 1,747,800.00 | 3.87 |
| 28 | 002660 | 兴业聚源灵活配置混合 | 7,117,714.00 | 1,595,900.00 | 0.99 |
| 29 | 510020 | 超大ETF | 6,480,999.94 | 1,453,139.00 | 5.30 |
| 30 | 001762 | 广发安宏回报混合C | 6,286,816.00 | 1,409,600.00 | 1.00 |
| 31 | 001761 | 广发安宏回报混合A | 6,286,816.00 | 1,409,600.00 | 1.00 |
| 32 | 320015 | 诺安行业轮动混合 | 6,253,812.00 | 1,402,200.00 | 3.87 |
| 33 | 009359 | 兴业稳健双利一年持有期债券C | 6,161,044.00 | 1,381,400.00 | 0.92 |
| 34 | 009358 | 兴业稳健双利一年持有期债券A | 6,161,044.00 | 1,381,400.00 | 0.92 |
| 35 | 010043 | 天弘安康颐和混合A | 5,687,392.00 | 1,275,200.00 | 1.00 |
| 36 | 010044 | 天弘安康颐和混合C | 5,687,392.00 | 1,275,200.00 | 1.00 |
| 37 | 159945 | 广发中证全指能源ETF | 5,566,039.86 | 1,247,991.00 | 8.03 |
| 38 | 400011 | 东方核心动力混合 | 5,512,114.00 | 1,235,900.00 | 2.06 |
| 39 | 519198 | 万家颐和混合 | 4,687,460.00 | 1,051,000.00 | 5.19 |
| 40 | 002116 | 广发安享混合A | 4,460,000.00 | 1,000,000.00 | 0.41 |
| 41 | 002117 | 广发安享混合C | 4,460,000.00 | 1,000,000.00 | 0.41 |
| 42 | 006429 | 诺安恒鑫混合 | 4,071,534.00 | 912,900.00 | 3.87 |
| 43 | 512750 | 嘉实基本面50ETF | 3,829,980.40 | 858,740.00 | 2.80 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 3,450,256.00 | 773,600.00 | 1.85 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 3,450,256.00 | 773,600.00 | 1.85 |
| 46 | 006347 | 安信量化优选股票C | 2,457,906.00 | 551,100.00 | 1.92 |
| 47 | 006346 | 安信量化优选股票A | 2,457,906.00 | 551,100.00 | 1.92 |
| 48 | 009071 | 德邦安鑫混合A | 2,230,000.00 | 500,000.00 | 0.75 |
| 49 | 009072 | 德邦安鑫混合C | 2,230,000.00 | 500,000.00 | 0.75 |
| 50 | 515100 | 景顺长城中证红利低波动100ETF | 1,822,802.00 | 408,700.00 | 1.92 |
| 51 | 512530 | 建信沪深300红利ETF | 1,713,830.82 | 384,267.00 | 2.96 |
| 52 | 009263 | 华宝红利精选混合 | 790,758.00 | 177,300.00 | 1.56 |
| 53 | 005717 | 兴业机遇债券A | 624,400.00 | 140,000.00 | 1.04 |
| 54 | 008222 | 兴业机遇债券C | 624,400.00 | 140,000.00 | 1.04 |
| 55 | 004913 | 中银证券聚瑞混合A | 539,214.00 | 120,900.00 | 4.82 |
| 56 | 004914 | 中银证券聚瑞混合C | 539,214.00 | 120,900.00 | 4.82 |
| 57 | 166402 | 浦银沪港深基本面100指数(LOF) | 260,018.00 | 58,300.00 | 1.30 |
| 58 | 009003 | 中银安康平衡养老三年混合(FOF) | 199,362.00 | 44,700.00 | 0.36 |
| 59 | 050024 | 博时上证自然资源ETF联接 | 132,016.00 | 29,600.00 | 0.05 |
| 60 | 050013 | 超大ETF联接 | 19,178.00 | 4,300.00 | 0.02 |
| 61 | 007782 | 大成MSCI价值100ETF联接A | 11,150.00 | 2,500.00 | 0.09 |
| 62 | 007783 | 大成MSCI价值100ETF联接C | 11,150.00 | 2,500.00 | 0.09 |
