| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 483,439,407.48 | 114,288,276.00 | 0.70 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 361,251,585.18 | 85,402,266.00 | 2.03 |
| 3 | 110003 | 易方达上证50指数A | 173,429,648.91 | 40,999,917.00 | 0.71 |
| 4 | 004746 | 易方达上证50指数C | 173,429,648.91 | 40,999,917.00 | 0.71 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 142,246,753.02 | 33,628,074.00 | 0.25 |
| 6 | 515900 | 博时央企创新驱动ETF | 108,606,679.74 | 25,675,338.00 | 2.00 |
| 7 | 110025 | 易方达资源行业混合 | 102,006,323.10 | 24,114,970.00 | 4.81 |
| 8 | 510180 | 华安上证180ETF | 99,898,602.93 | 23,616,691.00 | 0.44 |
| 9 | 240022 | 华宝资源优选混合 | 76,140,000.00 | 18,000,000.00 | 3.46 |
| 10 | 512960 | 博时央企结构调整ETF | 74,117,831.58 | 17,521,946.00 | 1.18 |
| 11 | 510330 | 华夏沪深300ETF | 73,155,468.51 | 17,294,437.00 | 0.25 |
| 12 | 512950 | 华夏中证央企ETF | 67,947,759.00 | 16,063,300.00 | 1.17 |
| 13 | 001258 | 兴业收益增强债券C | 66,834,000.00 | 15,800,000.00 | 1.39 |
| 14 | 001257 | 兴业收益增强债券A | 66,834,000.00 | 15,800,000.00 | 1.39 |
| 15 | 008682 | 富国中证红利指数增强C | 58,153,540.86 | 13,747,882.00 | 1.03 |
| 16 | 100032 | 富国中证红利指数增强A | 58,153,540.86 | 13,747,882.00 | 1.03 |
| 17 | 159919 | 嘉实沪深300ETF | 57,392,936.10 | 13,568,070.00 | 0.25 |
| 18 | 110007 | 易方达稳健收益债券A | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 19 | 008008 | 易方达稳健收益债券C | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 20 | 110008 | 易方达稳健收益债券B | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 21 | 002385 | 博时沪深300指数C | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 22 | 960022 | 博时沪深300指数R | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 23 | 050002 | 博时沪深300指数A | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 41,797,476.00 | 9,881,200.00 | 2.00 |
| 25 | 000107 | 富国稳健增强债券A | 41,157,900.00 | 9,730,000.00 | 0.65 |
| 26 | 000109 | 富国稳健增强债券C | 41,157,900.00 | 9,730,000.00 | 0.65 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 40,483,549.17 | 9,570,579.00 | 2.01 |
| 28 | 007801 | 大成中证红利指数C | 33,978,887.82 | 8,032,834.00 | 1.06 |
| 29 | 090010 | 大成中证红利指数A | 33,978,887.82 | 8,032,834.00 | 1.06 |
| 30 | 159959 | 银华中证央企结构调整ETF | 29,571,710.04 | 6,990,948.00 | 1.12 |
| 31 | 160725 | 嘉实基本面50指数(LOF)C | 26,899,860.15 | 6,359,305.00 | 2.46 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 26,899,860.15 | 6,359,305.00 | 2.46 |
| 33 | 510310 | 易方达沪深300发起式ETF | 26,699,298.93 | 6,311,891.00 | 0.25 |
| 34 | 519671 | 银河沪深300价值指数 | 26,484,880.23 | 6,261,201.00 | 0.80 |
| 35 | 001309 | 东方红睿逸定期开放混合 | 25,380,000.00 | 6,000,000.00 | 0.48 |
| 36 | 005985 | 兴业聚华混合C | 24,957,000.00 | 5,900,000.00 | 1.18 |
| 37 | 005984 | 兴业聚华混合A | 24,957,000.00 | 5,900,000.00 | 1.18 |
| 38 | 159930 | 汇添富中证能源ETF | 21,191,487.84 | 5,009,808.00 | 10.94 |
| 39 | 002270 | 东吴安盈量化混合 | 20,526,498.00 | 4,852,600.00 | 4.16 |
| 40 | 240008 | 华宝收益增长混合 | 20,019,388.68 | 4,732,716.00 | 1.87 |
| 41 | 510410 | 博时上证自然资源ETF | 20,018,859.93 | 4,732,591.00 | 4.79 |
| 42 | 010435 | 富国双债增强债券A | 18,257,526.00 | 4,316,200.00 | 0.91 |
| 43 | 010436 | 富国双债增强债券C | 18,257,526.00 | 4,316,200.00 | 0.91 |
| 44 | 515330 | 天弘沪深300ETF | 17,435,806.20 | 4,121,940.00 | 0.25 |
| 45 | 515180 | 易方达中证红利ETF | 17,386,992.00 | 4,110,400.00 | 1.12 |
| 46 | 002702 | 东方红汇阳债券C | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 47 | 005008 | 东方红汇阳债券Z | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 48 | 002701 | 东方红汇阳债券A | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 15,693,659.55 | 3,710,085.00 | 0.34 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 15,693,659.55 | 3,710,085.00 | 0.34 |
| 51 | 001549 | 天弘上证50指数C | 15,685,686.00 | 3,708,200.00 | 0.67 |
| 52 | 001548 | 天弘上证50指数A | 15,685,686.00 | 3,708,200.00 | 0.67 |
| 53 | 159974 | 富国央企创新ETF | 12,409,128.00 | 2,933,600.00 | 2.00 |
| 54 | 515380 | 泰康沪深300ETF | 12,299,655.60 | 2,907,720.00 | 0.25 |
| 55 | 510350 | 工银瑞信沪深300ETF | 12,072,843.00 | 2,854,100.00 | 0.25 |
| 56 | 002651 | 东方红汇利债券A | 11,844,000.00 | 2,800,000.00 | 0.36 |
| 57 | 002652 | 东方红汇利债券C | 11,844,000.00 | 2,800,000.00 | 0.36 |
| 58 | 515080 | 招商中证红利ETF | 10,405,377.00 | 2,459,900.00 | 1.12 |
| 59 | 161217 | 国投瑞银中证资源指数(LOF) | 10,064,908.53 | 2,379,411.00 | 3.25 |
| 60 | 001204 | 东方红稳健精选混合C | 9,729,000.00 | 2,300,000.00 | 0.48 |
| 61 | 001203 | 东方红稳健精选混合A | 9,729,000.00 | 2,300,000.00 | 0.48 |
| 62 | 000754 | 华宝量化对冲混合C | 8,341,560.00 | 1,972,000.00 | 0.86 |
| 63 | 000753 | 华宝量化对冲混合A | 8,341,560.00 | 1,972,000.00 | 0.86 |
| 64 | 001406 | 东方红策略精选混合C | 8,037,000.00 | 1,900,000.00 | 0.43 |
| 65 |
