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:2021-12-31
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50ETF483,439,407.48  114,288,276.00    0.70
2510880华泰柏瑞上证红利ETF361,251,585.18  85,402,266.00    2.03
3110003易方达上证50指数A173,429,648.91  40,999,917.00    0.71
4004746易方达上证50指数C173,429,648.91  40,999,917.00    0.71
5510300华泰柏瑞沪深300ETF142,246,753.02  33,628,074.00    0.25
6515900博时央企创新驱动ETF108,606,679.74  25,675,338.00    2.00
7110025易方达资源行业混合102,006,323.10  24,114,970.00    4.81
8510180华安上证180ETF99,898,602.93  23,616,691.00    0.44
9240022华宝资源优选混合76,140,000.00  18,000,000.00    3.46
10512960博时央企结构调整ETF74,117,831.58  17,521,946.00    1.18
11510330华夏沪深300ETF73,155,468.51  17,294,437.00    0.25
12512950华夏中证央企ETF67,947,759.00  16,063,300.00    1.17
13001258兴业收益增强债券C66,834,000.00  15,800,000.00    1.39
14001257兴业收益增强债券A66,834,000.00  15,800,000.00    1.39
15100032富国中证红利指数增强A58,153,540.86  13,747,882.00    1.03
16008682富国中证红利指数增强C58,153,540.86  13,747,882.00    1.03
17159919嘉实沪深300ETF57,392,936.10  13,568,070.00    0.25
18110008易方达稳健收益债券B53,112,671.01  12,556,187.00    0.08
19008008易方达稳健收益债券C53,112,671.01  12,556,187.00    0.08
20110007易方达稳健收益债券A53,112,671.01  12,556,187.00    0.08
21050002博时沪深300指数A49,908,501.00  11,798,700.00    0.86
22960022博时沪深300指数R49,908,501.00  11,798,700.00    0.86
23002385博时沪深300指数C49,908,501.00  11,798,700.00    0.86
24515680嘉实央企创新驱动ETF41,797,476.00  9,881,200.00    2.00
25000107富国稳健增强债券A41,157,900.00  9,730,000.00    0.65
26000109富国稳健增强债券C41,157,900.00  9,730,000.00    0.65
27515600广发中证央企创新驱动ETF40,483,549.17  9,570,579.00    2.01
28090010大成中证红利指数A33,978,887.82  8,032,834.00    1.06
29007801大成中证红利指数C33,978,887.82  8,032,834.00    1.06
30159959银华中证央企结构调整ETF29,571,710.04  6,990,948.00    1.12
31160716嘉实基本面50指数(LOF)A26,899,860.15  6,359,305.00    2.46
32160725嘉实基本面50指数(LOF)C26,899,860.15  6,359,305.00    2.46
33510310易方达沪深300发起式ETF26,699,298.93  6,311,891.00    0.25
34519671银河沪深300价值指数26,484,880.23  6,261,201.00    0.80
35001309东方红睿逸定期开放混合25,380,000.00  6,000,000.00    0.48
36005985兴业聚华混合C24,957,000.00  5,900,000.00    1.18
37005984兴业聚华混合A24,957,000.00  5,900,000.00    1.18
38159930汇添富中证能源ETF21,191,487.84  5,009,808.00    10.94
39002270东吴安盈量化混合20,526,498.00  4,852,600.00    4.16
40240008华宝收益增长混合20,019,388.68  4,732,716.00    1.87
41510410博时上证自然资源ETF20,018,859.93  4,732,591.00    4.79
42010435富国双债增强债券A18,257,526.00  4,316,200.00    0.91
43010436富国双债增强债券C18,257,526.00  4,316,200.00    0.91
44515330天弘沪深300ETF17,435,806.20  4,121,940.00    0.25
45515180易方达中证红利ETF17,386,992.00  4,110,400.00    1.12
46002701东方红汇阳债券A16,920,000.00  4,000,000.00    0.43
47005008东方红汇阳债券Z16,920,000.00  4,000,000.00    0.43
48002702东方红汇阳债券C16,920,000.00  4,000,000.00    0.43
49163407兴全沪深300指数(LOF)A15,693,659.55  3,710,085.00    0.34
50007230兴全沪深300指数(LOF)C15,693,659.55  3,710,085.00    0.34
51001549天弘上证50指数C15,685,686.00  3,708,200.00    0.67
52001548天弘上证50指数A15,685,686.00  3,708,200.00    0.67
53159974富国央企创新ETF12,409,128.00  2,933,600.00    2.00
54515380泰康沪深300ETF12,299,655.60  2,907,720.00    0.25
55510350工银瑞信沪深300ETF12,072,843.00  2,854,100.00    0.25
56002651东方红汇利债券A11,844,000.00  2,800,000.00    0.36
57002652东方红汇利债券C11,844,000.00  2,800,000.00    0.36
58515080招商中证红利ETF10,405,377.00  2,459,900.00    1.12
59161217国投瑞银中证资源指数(LOF)10,064,908.53  2,379,411.00    3.25
60001203东方红稳健精选混合A9,729,000.00  2,300,000.00    0.48
61001204东方红稳健精选混合C9,729,000.00  2,300,000.00    0.48
62000754华宝量化对冲混合C8,341,560.00  1,972,000.00    0.86
63000753华宝量化对冲混合A8,341,560.00  1,972,000.00    0.86
64001405东方红策略精选混合A8,037,000.00  1,900,000.00    0.43
65001406东方红策略精选混合C8,037,000.00  1,900,000.00    0.43
66007404华宝沪深300增强C7,800,543.00  1,844,100.00    1.13
67003876华宝沪深300增强A7,800,543.00  1,844,100.00    1.13
68160638鹏华一带一路分级7,594,203.60  1,795,320.00    2.15
69007800申万菱信沪深300价值指数C7,548,883.38  1,784,606.00    0.72
70310398申万菱信沪深300价值指数A7,548,883.38  1,784,606.00    0.72
71000368汇添富沪深300安中指数7,518,541.59  1,777,433.00    3.00
72510380国寿安保沪深300ETF7,405,461.00  1,750,700.00    0.25
73007144国投瑞银沪深300指数量化增强C7,092,187.20  1,676,640.00    1.04
74007143国投瑞银沪深300指数量化增强A7,092,187.20  1,676,640.00    1.04
75470007汇添富上证综合指数6,962,059.71  1,645,877.00    0.86
76690008民生中证内地资源主题指数6,606,786.24  1,561,888.00    3.27
77007499光大保德信风格轮动混合C5,519,727.00  1,304,900.00    1.25
78002305光大保德信风格轮动混合A5,519,727.00  1,304,900.00    1.25
79159945广发中证全指能源ETF5,416,053.93  1,280,391.00    8.45
80003548泰达宏利沪深300指数增强C5,392,404.00  1,274,800.00    0.96
81162213泰达宏利沪深300指数增强A5,392,404.00  1,274,800.00    0.96
82510100易方达上证50ETF5,285,808.00  1,249,600.00    0.69
83002671万家沪深300指数增强C5,163,561.00  1,220,700.00    0.84
84002670万家沪深300指数增强A5,163,561.00  1,220,700.00    0.84
85159925南方沪深300ETF5,041,132.11  1,191,757.00    0.25
86006937工银沪深300指数C4,446,910.17  1,051,279.00    0.24
87481009工银沪深300指数A4,446,910.17  1,051,279.00    0.24
88510170国联安商品ETF4,402,237.14  1,040,718.00    2.02
89510710博时上证50ETF4,367,475.00  1,032,500.00    0.68
90501053东方红目标优选定开混合4,230,000.00  1,000,000.00    0.53
91519030海富通稳固收益债券4,188,546.00  990,200.00    0.11
92510360广发沪深300ETF4,127,464.80  975,760.00    0.25
93160615鹏华沪深300指数(LOF)A4,043,435.85  955,895.00    0.24
94006939鹏华沪深300指数(LOF)C4,043,435.85  955,895.00    0.24
95510800建信上证50ETF4,026,960.00  952,000.00    0.70
96510210富国上证综指ETF4,013,796.24  948,888.00    0.87
97510390平安沪深300ETF3,996,081.00  944,700.00    0.25
98515800添富中证800ETF3,917,403.00  926,100.00    0.19
99004191招商沪深300指数C3,781,620.00  894,000.00    0.87
100004190招商沪深300指数A3,781,620.00  894,000.00    0.87
101160620鹏华资源分级3,753,892.35  887,445.00    1.45
102002457招商安元混合C3,697,020.00  874,000.00    0.75
103002456招商安元混合A3,697,020.00  874,000.00    0.75
104003862招商兴福混合C3,697,020.00  874,000.00    0.58
105003861招商兴福混合A3,697,020.00  874,000.00    0.58
106519180万家180指数3,682,828.35  870,645.00    0.41
107515390华安沪深300ETF3,647,952.00  862,400.00    0.25
108007096大成沪深300指数C3,560,259.87  841,669.00    0.23
109519300大成沪深300指数A3,560,259.87  841,669.00    0.23
110510850工银瑞信上证50ETF3,380,827.50  799,250.00    0.70
111512750嘉实基本面50ETF3,140,098.20  742,340.00    2.58
112515450南方标普中国A股大盘红利低波50ETF3,062,520.00  724,000.00    1.50
113002119广发安盈混合C2,961,000.00  700,000.00    0.29
114002118广发安盈混合A2,961,000.00  700,000.00    0.29
115007405华宝中证100指数C2,928,936.60  692,420.00    0.31
116240014华宝中证100指数A2,928,936.60  692,420.00    0.31
117020011国泰沪深300指数A2,894,254.83  684,221.00    0.24
118005867国泰沪深300指数C2,894,254.83  684,221.00    0.24
119167503安信一带一路分级2,878,256.97  680,439.00    2.15
120960041华泰柏瑞量化增强混合H2,767,266.00  654,200.00    0.22
121000172华泰柏瑞量化增强混合A2,767,266.00  654,200.00    0.22
122010234华泰柏瑞量化增强混合C2,767,266.00  654,200.00    0.22
123001149汇丰晋信恒生龙头指数C2,711,548.44  641,028.00    0.84
124540012汇丰晋信恒生龙头指数A2,711,548.44  641,028.00    0.84
125009690易方达瑞锦混合发起式C2,612,025.00  617,500.00    0.24
126009689易方达瑞锦混合发起式A2,612,025.00  617,500.00    0.24
127001249易方达新利混合2,571,840.00  608,000.00    0.22
128001343易方达新享混合C2,570,685.21  607,727.00    0.23
129001342易方达新享混合A2,570,685.21  607,727.00    0.23
130001433易方达瑞景混合2,564,649.00  606,300.00    0.22
131002602易方达丰惠混合2,562,111.00  605,700.00    0.22
132000877华泰柏瑞量化优选混合2,550,690.00  603,000.00    0.45
133001835易方达瑞祥混合I2,543,922.00  601,400.00    0.23
134001836易方达瑞祥混合E2,543,922.00  601,400.00    0.23
135001286易方达新鑫混合E2,524,887.00  596,900.00    0.22
136001285易方达新鑫混合I2,524,887.00  596,900.00    0.22
137001806易方达瑞智混合I2,511,351.00  593,700.00    0.23
138001807易方达瑞智混合E2,511,351.00  593,700.00    0.23
139001939光大保德信睿鑫混合A2,508,813.00  593,100.00    0.31
140002075光大保德信睿鑫混合C2,508,813.00  593,100.00    0.31
141001818易方达瑞兴混合E2,490,624.00  588,800.00    0.22
142001817易方达瑞兴混合I2,490,624.00  588,800.00    0.22
143003115光大保德信诚鑫混合A2,466,936.00  583,200.00    0.26
144003116光大保德信诚鑫混合C2,466,936.00  583,200.00    0.26
145008115天弘中证红利低波动100指数C2,455,515.00  580,500.00    1.36
146008114天弘中证红利低波动100指数A2,455,515.00  580,500.00    1.36
147519677银河定投宝腾讯济安指数2,371,338.00  560,600.00    0.87
148000512国泰沪深300指数增强A2,350,611.00  555,700.00    1.21
149002063国泰沪深300指数增强C2,350,611.00  555,700.00    1.21
150003704光大保德信事件驱动混合2,346,804.00  554,800.00    0.48
151515160招商MSCI中国A股国际通ETF2,313,810.00  547,000.00    0.30
152161715招商中证大宗商品股票指数(LOF)2,154,457.44  509,328.00    0.96
153000195工银成长收益混合A2,115,000.00  500,000.00    0.31
154000196工银成长收益混合B2,115,000.00  500,000.00    0.31
155510010治理ETF2,041,381.08  482,596.00    0.81
156000708华安安享混合1,978,794.00  467,800.00    0.58
157512910广发中证100ETF1,937,750.31  458,097.00    0.38
158000835华润元大富时中国A50指数A1,921,266.00  454,200.00    0.52
159010573华润元大富时中国A50指数C1,921,266.00  454,200.00    0.52
160163808中银中证100指数增强1,903,724.19  450,053.00    0.37
161512520华泰柏瑞MSCI中国A股国际通ETF1,865,979.90  441,130.00    0.29
162512390平安MSCI中国A股低波动ETF1,810,017.00  427,900.00    0.57
163000916前海开源股息率100强股票1,801,134.00  425,800.00    0.64
164399001中海上证50指数增强1,740,645.00  411,500.00    0.66
165515660国联安沪深300ETF1,728,378.00  408,600.00    0.25
166512550嘉实富时中国A50ETF1,703,844.00  402,800.00    0.56
167003805华安新恒利灵活配置混合A1,694,538.00  400,600.00    0.18
168003806华安新恒利灵活配置混合C1,694,538.00  400,600.00    0.18
169001423景顺长城安享回报混合C1,679,733.00  397,100.00    0.16
170001422景顺长城安享回报混合A1,679,733.00  397,100.00    0.16
171512090易方达MSCI中国A股国际通ETF1,678,041.00  396,700.00    0.29
172512160MSCI中国A股国际通ETF1,659,065.22  392,214.00    0.30
173006531华泰柏瑞量化驱动混合C1,593,441.00  376,700.00    0.42
174001074华泰柏瑞量化驱动混合A1,593,441.00  376,700.00    0.42
175008241东财上证50指数C1,544,373.00  365,100.00    0.67
176008240东财上证50指数A1,544,373.00  365,100.00    0.67
177502048易方达上证50指数分级1,532,093.31  362,197.00    0.66
178005113平安沪深300指数量化增强A1,530,414.00  361,800.00    0.27
179005114平安沪深300指数量化增强C1,530,414.00  361,800.00    0.27
180005870鹏华沪深300指数增强1,502,919.00  355,300.00    0.37
181202019南方策略优化混合1,491,498.00  352,600.00    0.39
182003186鹏华兴安定期开放混合1,479,654.00  349,800.00    0.81
183162414华宝新机遇混合(LOF)A1,477,539.00  349,300.00    0.16
184003144华宝新机遇混合(LOF)C1,477,539.00  349,300.00    0.16
185001485华安添颐混合1,472,886.00  348,200.00    0.20
186002871华夏智胜价值成长股票A1,450,890.00  343,000.00    0.44
187002872华夏智胜价值成长股票C1,450,890.00  343,000.00    0.44
188090006大成2020生命周期混合1,381,941.00  326,700.00    0.10
189002793景顺长城顺益回报混合C1,361,637.00  321,900.00    0.17
190002792景顺长城顺益回报混合A1,361,637.00  321,900.00    0.17
191512530建信沪深300红利ETF1,345,000.41  317,967.00    2.58
192519007海富通强化回报混合1,337,526.00  316,200.00    0.48
193007539永赢沪深300指数C1,323,990.00  313,000.00    0.24
194007538永赢沪深300指数A1,323,990.00  313,000.00    0.24
195008059鹏华鑫享稳健混合C1,267,731.00  299,700.00    0.22
196008058鹏华鑫享稳健混合A1,267,731.00  299,700.00    0.22
197008119鹏华金享混合1,267,731.00  299,700.00    0.15
198001336鹏华弘益混合A1,267,731.00  299,700.00    0.18
199001454鹏华弘鑫混合C1,267,731.00  299,700.00    0.22
200001337鹏华弘益混合C1,267,731.00  299,700.00    0.18
201001453鹏华弘鑫混合A1,267,731.00  299,700.00    0.22
202001330鹏华弘实混合C1,267,731.00  299,700.00    0.19
203003828鹏华兴惠定期开放混合1,267,731.00  299,700.00    0.19
204001329鹏华弘实混合A1,267,731.00  299,700.00    0.19
205510030价值ETF1,264,347.00  298,900.00    1.09
206510060上证中央企业50ETF1,260,637.29  298,023.00    1.46
207005152农银汇理沪深300指数C1,220,824.53  288,611.00    0.24
208660008农银汇理沪深300指数A1,220,824.53  288,611.00    0.24
209161907万家中证红利指数(LOF)1,211,759.64  286,468.00    1.04
210515300嘉实沪深300红利低波动ETF1,204,704.00  284,800.00    1.65
211001324华宝新价值混合1,197,090.00  283,000.00    0.11
212512990华夏MSCI中国A股国际通ETF1,178,478.00  278,600.00    0.28
213007505华夏中证AH经济蓝筹股票指数A1,178,055.00  278,500.00    0.90
214007506华夏中证AH经济蓝筹股票指数C1,178,055.00  278,500.00    0.90
215004495博时量化平衡混合1,150,560.00  272,000.00    0.10
216515100景顺长城中证红利低波动100ETF1,135,332.00  268,400.00    1.42
217360001光大保德信量化股票1,126,026.00  266,200.00    0.06
218519100长盛中证100指数1,125,404.19  266,053.00    0.36
219010211景顺长城顺鑫回报混合A1,098,108.00  259,600.00    0.13
220010212景顺长城顺鑫回报混合C1,098,108.00  259,600.00    0.13
221165309建信沪深300指数(LOF)1,085,841.00  256,700.00    0.24
222010351诺安中证100指数C1,067,182.47  252,289.00    0.39
223320010诺安中证100指数A1,067,182.47  252,289.00    0.39
224161816银华中证等权90指数分级1,055,093.13  249,431.00    1.02
225006836永赢惠泽一年混合1,049,040.00  248,000.00    0.11
226005055华泰柏瑞量化阿尔法混合A1,042,272.00  246,400.00    0.41
227006532华泰柏瑞量化阿尔法混合C1,042,272.00  246,400.00    0.41
228005082诺德量化蓝筹混合A1,024,506.00  242,200.00    0.72
229005083诺德量化蓝筹混合C1,024,506.00  242,200.00    0.72
230007580宝盈中证100指数增强C983,475.00  232,500.00    0.39
231213010宝盈中证100指数增强A983,475.00  232,500.00    0.39
232001407景顺长城稳健回报混合C981,360.00  232,000.00    0.13
233515780浦银安盛MSCI中国A股ETF981,360.00  232,000.00    0.29
234001194景顺长城稳健回报混合A981,360.00  232,000.00    0.13
235002837华夏网购精选混合A978,822.00  231,400.00    0.36
236007939华夏网购精选混合C978,822.00  231,400.00    0.36
237410008华富中证100指数949,347.36  224,432.00    0.39
238501043汇添富沪深300指数(LOF)A934,419.69  220,903.00    0.24
239501045汇添富沪深300指数(LOF)C934,419.69  220,903.00    0.24
240008593天弘沪深300指数增强C926,793.00  219,100.00    0.05
241008592天弘沪深300指数增强A926,793.00  219,100.00    0.05
242004716信诚量化阿尔法股票915,372.00  216,400.00    0.17
243001789国泰量化收益灵活配置混合907,758.00  214,600.00    0.69
244005717兴业机遇债券A888,300.00  210,000.00    1.19
245008222兴业机遇债券C888,300.00  210,000.00    1.19
246010352诺安沪深300指数增强C887,877.00  209,900.00    0.24
247320014诺安沪深300指数增强A887,877.00  209,900.00    0.24
248519224海富通欣荣混合A886,608.00  209,600.00    0.16
249519223海富通欣荣混合C886,608.00  209,600.00    0.16
250008856华夏安泰对冲策略3个月定开混合867,996.00  205,200.00    0.13
251000656前海开源沪深300指数860,940.36  203,532.00    0.23
252165515信诚沪深300指数分级856,494.63  202,481.00    0.24
253010548博时恒进持有期混合C846,423.00  200,100.00    0.24
254010547博时恒进持有期混合A846,423.00  200,100.00    0.24
255004406国寿安保稳寿混合C846,000.00  200,000.00    0.09
256004405国寿安保稳寿混合A846,000.00  200,000.00    0.09
257004756国寿安保稳吉混合A846,000.00  200,000.00    0.09
258004757国寿安保稳吉混合C846,000.00  200,000.00    0.09
259001802易方达瑞财混合I828,657.00  195,900.00    0.07
260001803易方达瑞财混合E828,657.00  195,900.00    0.07
261202211南方中证100指数A826,119.00  195,300.00    0.35
262005691南方中证100指数C826,119.00  195,300.00    0.35
263004720华夏睿磐泰茂混合A813,852.00  192,400.00    0.04
264004721华夏睿磐泰茂混合C813,852.00  192,400.00    0.04
265007275银河沪深300指数增强A803,700.00  190,000.00    0.29
266007276银河沪深300指数增强C803,700.00  190,000.00    0.29
267003331博时乐臻定开混合798,624.00  188,800.00    0.17
268008091中信保诚红利精选混合A787,203.00  186,100.00    0.71
269008092中信保诚红利精选混合C787,203.00  186,100.00    0.71
270010224海富通中证100指数(LOF)C786,640.41  185,967.00    0.98
271162307海富通中证100指数(LOF)A786,640.41  185,967.00    0.98
272000259农银区间收益混合769,014.00  181,800.00    0.16
273160807长盛沪深300指数(LOF)768,430.26  181,662.00    0.24
274005636博时量化多策略股票C743,211.00  175,700.00    0.30
275005635博时量化多策略股票A743,211.00  175,700.00    0.30
276450008国富沪深300指数增强740,250.00  175,000.00    0.17
277512380银华MSCI中国A股ETF739,886.22  174,914.00    0.33
278005632鹏华量化先锋混合737,957.34  174,458.00    0.21
279006650招商安庆债券736,866.00  174,200.00    0.28
280000961天弘沪深300ETF联接A719,493.39  170,093.00    0.01
281005918天弘沪深300ETF联接C719,493.39  170,093.00    0.01
282001706诺安积极回报混合699,219.00  165,300.00    0.73
283009060南方沪深300增强C697,527.00  164,900.00    0.23
284009059南方沪深300增强A697,527.00  164,900.00    0.23
285512360平安MSCI中国A股国际ETF678,069.00  160,300.00    0.27
286519050海富通安颐收益混合A676,377.00  159,900.00    0.04
287002339海富通安颐收益混合C676,377.00  159,900.00    0.04
288006104华泰柏瑞量化智慧混合C664,956.00  157,200.00    0.13
289001244华泰柏瑞量化智慧混合A664,956.00  157,200.00    0.13
290515130博时沪深300ETF661,149.00  156,300.00    0.23
291515350民生加银沪深300ETF634,500.00  150,000.00    0.25
292009747中科沃土沃鑫成长混合发起C624,847.14  147,718.00    0.28
293003125中科沃土沃鑫成长混合发起A624,847.14  147,718.00    0.28
294006600人保沪深300指数623,925.00  147,500.00    0.24
295515890博时红利ETF623,079.00  147,300.00    1.11
296673020西部利得成长精选混合601,929.00  142,300.00    0.38
297002224中邮绝对收益策略定期开放混合发起式575,703.00  136,100.00    0.20
298162509国联安双禧中证100指数575,432.28  136,036.00    0.36
299006303中银安康稳健养老目标一年定期开放混合(FOF)566,820.00  134,000.00    0.27
300005141华夏睿磐泰荣混合C560,898.00  132,600.00    0.04
301005140华夏睿磐泰荣混合A560,898.00  132,600.00    0.04
302002545东方岳灵活配置混合554,553.00  131,100.00    0.17
303502040长盛上证50指数分级552,438.00  130,600.00    0.55
304002443前海开源沪港深龙头精选混合551,592.00  130,400.00    1.00
305510190华安上证龙头ETF541,296.18  127,966.00    0.91
306005178华夏睿磐泰利混合C516,483.00  122,100.00    0.05
307005177华夏睿磐泰利混合A516,483.00  122,100.00    0.05
308515520大成MSCI价值100ETF512,676.00  121,200.00    1.50
309