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:2022-03-31
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(%)
1000107富国稳健增强债券A97,329,600.00  22,530,000.00    0.55
2000109富国稳健增强债券C97,329,600.00  22,530,000.00    0.55
3010436富国双债增强债券C25,125,984.00  5,816,200.00    0.62
4010435富国双债增强债券A25,125,984.00  5,816,200.00    0.62
5510410博时上证自然资源ETF22,205,625.12  5,140,191.00    4.76
6002270东吴安盈量化混合20,963,232.00  4,852,600.00    4.00
7159930汇添富中证能源ETF20,421,106.56  4,727,108.00    9.63
8007143国投瑞银沪深300指数量化增强A15,100,732.80  3,495,540.00    1.84
9007144国投瑞银沪深300指数量化增强C15,100,732.80  3,495,540.00    1.84
10161217国投瑞银中证资源指数(LOF)10,224,623.52  2,366,811.00    3.39
11009622中欧心益稳健6个月混合C8,222,688.00  1,903,400.00    0.41
12009621中欧心益稳健6个月混合A8,222,688.00  1,903,400.00    0.41
13515450南方标普中国A股大盘红利低波50ETF7,204,032.00  1,667,600.00    3.78
14690008民生中证内地资源主题指数6,280,364.16  1,453,788.00    3.36
15000368汇添富沪深300安中指数6,100,414.56  1,412,133.00    2.71
16001678英大国企改革股票5,443,200.00  1,260,000.00    7.45
17008114天弘中证红利低波动100指数A5,218,560.00  1,208,000.00    1.65
18008115天弘中证红利低波动100指数C5,218,560.00  1,208,000.00    1.65
19159945广发中证全指能源ETF4,015,833.12  929,591.00    7.61
20003861招商兴福混合A3,775,680.00  874,000.00    0.94
21003862招商兴福混合C3,775,680.00  874,000.00    0.94
22515100景顺长城中证红利低波动100ETF2,185,056.00  505,800.00    1.74
23009475汇丰晋信慧盈混合2,175,984.00  503,700.00    1.04
24003186鹏华兴安定期开放混合1,511,136.00  349,800.00    0.86
25512530建信沪深300红利ETF1,373,617.44  317,967.00    2.58
26006303中银安康稳健养老目标一年定期开放混合(FOF)578,880.00  134,000.00    0.29
27000708华安安享混合481,248.00  111,400.00    0.52
28166402浦银沪港深基本面100指数(LOF)220,752.00  51,100.00    1.18
29009003中银安康平衡养老三年混合(FOF)193,104.00  44,700.00    0.36
30006231国融融君混合A169,776.00  39,300.00    2.23
31006232国融融君混合C169,776.00  39,300.00    2.23
32002475中邮睿利增强债券43,200.00  10,000.00    0.64
33050024博时上证自然资源ETF联接31,536.00  7,300.00    0.01
34008164南方大盘红利50ETF联接C10,800.00  2,500.00    0.02
35008163南方大盘红利50ETF联接A10,800.00  2,500.00    0.02
36050013超大ETF联接2,160.00  500.00    0.00