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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF389,677,152.48  95,509,106.00    2.18
2510050华夏上证50ETF373,516,966.08  91,548,276.00    0.70
3510300华泰柏瑞沪深300ETF123,575,856.00  30,288,200.00    0.25
4000109富国稳健增强债券C112,322,400.00  27,530,000.00    0.62
5000107富国稳健增强债券A112,322,400.00  27,530,000.00    0.62
6515900博时央企创新驱动ETF110,871,299.04  27,174,338.00    2.69
7510180华安上证180ETF94,500,923.28  23,161,991.00    0.44
8008682富国中证红利指数增强C93,873,096.96  23,008,112.00    1.47
9100032富国中证红利指数增强A93,873,096.96  23,008,112.00    1.47
10004746易方达上证50指数C80,375,661.36  19,699,917.00    0.33
11110003易方达上证50指数A80,375,661.36  19,699,917.00    0.33
12512960博时央企结构调整ETF74,612,779.68  18,287,446.00    1.32
13512950华夏中证央企ETF69,575,832.00  17,052,900.00    1.32
14510330华夏沪深300ETF59,409,030.96  14,561,037.00    0.26
15159919嘉实沪深300ETF49,183,461.60  12,054,770.00    0.26
16240022华宝资源优选混合48,960,000.00  12,000,000.00    1.89
17515600广发中证央企创新驱动ETF46,640,026.32  11,431,379.00    2.70
18960022博时沪深300指数R46,385,112.00  11,368,900.00    0.78
19002385博时沪深300指数C46,385,112.00  11,368,900.00    0.78
20050002博时沪深300指数A46,385,112.00  11,368,900.00    0.78
21515680嘉实央企创新驱动ETF43,460,568.00  10,652,100.00    2.68
22159959银华中证央企结构调整ETF33,944,571.84  8,319,748.00    1.40
23010436富国双债增强债券C32,910,096.00  8,066,200.00    0.68
24010435富国双债增强债券A32,910,096.00  8,066,200.00    0.68
25159930汇添富中证能源ETF31,970,096.64  7,835,808.00    9.43
26090010大成中证红利指数A31,370,524.32  7,688,854.00    1.03
27007801大成中证红利指数C31,370,524.32  7,688,854.00    1.03
28510310易方达沪深300发起式ETF29,655,035.28  7,268,391.00    0.25
29007143国投瑞银沪深300指数量化增强A29,616,475.20  7,258,940.00    2.46
30007144国投瑞银沪深300指数量化增强C29,616,475.20  7,258,940.00    2.46
31001309东方红睿逸定期开放混合24,480,000.00  6,000,000.00    0.47
32519671银河沪深300价值指数24,005,500.08  5,883,701.00    0.92
33160725嘉实基本面50指数(LOF)C23,489,804.40  5,757,305.00    2.24
34160716嘉实基本面50指数(LOF)A23,489,804.40  5,757,305.00    2.24
35515180易方达中证红利ETF21,267,816.00  5,212,700.00    1.09
36510410博时上证自然资源ETF21,064,187.28  5,162,791.00    4.35
37163407兴全沪深300指数(LOF)A19,946,650.80  4,888,885.00    0.41
38007230兴全沪深300指数(LOF)C19,946,650.80  4,888,885.00    0.41
39002270东吴安盈量化混合19,798,608.00  4,852,600.00    3.99
40240008华宝收益增长混合19,474,313.28  4,773,116.00    1.94
41515330天弘沪深300ETF17,677,171.20  4,332,640.00    0.26
42001549天弘上证50指数C17,312,256.00  4,243,200.00    0.68
43001548天弘上证50指数A17,312,256.00  4,243,200.00    0.68
44005125华宝标普中国A股红利机会指数(LOF)C15,609,672.00  3,825,900.00    1.27
45501029华宝标普中国A股红利机会指数(LOF)A15,609,672.00  3,825,900.00    1.27
46159974富国央企创新ETF14,710,440.00  3,605,500.00    2.70
47002651东方红汇利债券A14,280,000.00  3,500,000.00    0.36
48002652东方红汇利债券C14,280,000.00  3,500,000.00    0.36
49005008东方红汇阳债券Z12,240,000.00  3,000,000.00    0.27
50002701东方红汇阳债券A12,240,000.00  3,000,000.00    0.27
51002702东方红汇阳债券C12,240,000.00  3,000,000.00    0.27
52515380泰康沪深300ETF10,537,905.60  2,582,820.00    0.25
53515080招商中证红利ETF10,096,776.00  2,474,700.00    1.09
54310398申万菱信沪深300价值指数A9,619,848.48  2,357,806.00    0.74
55007800申万菱信沪深300价值指数C9,619,848.48  2,357,806.00    0.74
56161217国投瑞银中证资源指数(LOF)8,885,876.88  2,177,911.00    2.93
57515450南方标普中国A股大盘红利低波50ETF8,625,936.00  2,114,200.00    3.69
58510350工银瑞信沪深300ETF8,191,416.00  2,007,700.00    0.26
59001204东方红稳健精选混合C8,160,000.00  2,000,000.00    0.40
60001203东方红稳健精选混合A8,160,000.00  2,000,000.00    0.40
61160638鹏华一带一路分级7,771,665.60  1,904,820.00    2.05
62009621中欧心益稳健6个月混合A7,765,872.00  1,903,400.00    0.48
63009622中欧心益稳健6个月混合C7,765,872.00  1,903,400.00    0.48
64100038富国沪深300增强7,563,912.00  1,853,900.00    0.08
65470007汇添富上证综合指数7,246,394.16  1,776,077.00    0.90
66008114天弘中证红利低波动100指数A7,054,728.00  1,729,100.00    1.91
67008115天弘中证红利低波动100指数C7,054,728.00  1,729,100.00    1.91
68007448长信沪深300指数增强C7,019,232.00  1,720,400.00    2.26
69005137长信沪深300指数增强A7,019,232.00  1,720,400.00    2.26
70008593天弘沪深300指数增强C7,017,600.00  1,720,000.00    0.34
71008592天弘沪深300指数增强A7,017,600.00  1,720,000.00    0.34
72009439西部利得国企红利指数增强(LOF)C6,929,880.00  1,698,500.00    1.63
73501059西部利得国企红利指数增强(LOF)A6,929,880.00  1,698,500.00    1.63
74510210富国上证综指ETF6,516,935.04  1,597,288.00    0.89
75160615鹏华沪深300指数(LOF)A6,193,827.60  1,518,095.00    0.24
76006939鹏华沪深300指数(LOF)C6,193,827.60  1,518,095.00    0.24
77690008民生中证内地资源主题指数6,135,455.04  1,503,788.00    2.98
78510100易方达上证50ETF5,563,488.00  1,363,600.00    0.70
79001405东方红策略精选混合A4,896,000.00  1,200,000.00    0.34
80001406东方红策略精选混合C4,896,000.00  1,200,000.00    0.34
81002671万家沪深300指数增强C4,780,536.00  1,171,700.00    0.27
82002670万家沪深300指数增强A4,780,536.00  1,171,700.00    0.27
83159925南方沪深300ETF4,690,192.56  1,149,557.00    0.26
84160620鹏华资源分级4,527,351.60  1,109,645.00    1.80
85481009工银沪深300指数A4,358,578.32  1,068,279.00    0.25
86006937工银沪深300指数C4,358,578.32  1,068,279.00    0.25
87510170国联安商品ETF4,319,977.44  1,058,818.00    1.89
88166802浙商沪深300指数增强(LOF)4,315,824.00  1,057,800.00    0.91
89510360广发沪深300ETF4,187,548.80  1,026,360.00    0.25
90501053东方红目标优选定开混合4,080,000.00  1,000,000.00    0.53
91510710博时上证50ETF4,069,392.00  997,400.00    0.70
92000172华泰柏瑞量化增强混合A3,922,920.00  961,500.00    0.24
93010234华泰柏瑞量化增强混合C3,922,920.00  961,500.00    0.24
94960041华泰柏瑞量化增强混合H3,922,920.00  961,500.00    0.24
95009243中加核心智造混合C3,893,952.00  954,400.00    1.56
96009242中加核心智造混合A3,893,952.00  954,400.00    1.56
97510800建信上证50ETF3,893,952.00  954,400.00    0.70
98510380国寿安保沪深300ETF3,859,680.00  946,000.00    0.26
99515800添富中证800ETF3,807,048.00  933,100.00    0.19
100510760国泰上证综合ETF3,707,904.00  908,800.00    1.61
101519180万家180指数3,407,391.60  835,145.00    0.42
102000762汇添富绝对收益定开混合A3,374,976.00  827,200.00    0.02
103008140汇添富绝对收益定开混合C3,374,976.00  827,200.00    0.02
104004191招商沪深300指数C3,354,576.00  822,200.00    0.64
105004190招商沪深300指数A3,354,576.00  822,200.00    0.64
106159945广发中证全指能源ETF3,227,651.28  791,091.00    6.93
107007096大成沪深300指数C3,181,457.52  779,769.00    0.24
108519300大成沪深300指数A3,181,457.52  779,769.00    0.24
109002545东方岳灵活配置混合3,149,760.00  772,000.00    0.92
110512750嘉实基本面50ETF3,122,995.20  765,440.00    2.36
111519677银河定投宝腾讯济安指数3,102,432.00  760,400.00    1.02
112020011国泰沪深300指数A2,994,397.68  733,921.00    0.25
113005867国泰沪深300指数C2,994,397.68  733,921.00    0.25
114515890博时红利ETF2,966,160.00  727,000.00    1.08
115515100景顺长城中证红利低波动100ETF2,860,488.00  701,100.00    1.98
116000368汇添富沪深300安中指数2,728,022.64  668,633.00    1.04
117540012汇丰晋信恒生龙头指数A2,667,210.24  653,728.00    0.87
118001149汇丰晋信恒生龙头指数C2,667,210.24  653,728.00    0.87
119000916前海开源股息率100强股票2,538,984.00  622,300.00    0.85
120009690易方达瑞锦混合发起式C2,519,400.00  617,500.00    0.23
121009689易方达瑞锦混合发起式A2,519,400.00  617,500.00    0.23
122162213泰达宏利沪深300指数增强A2,488,800.00  610,000.00    0.46
123003548泰达宏利沪深300指数增强C2,488,800.00  610,000.00    0.46
124001249易方达新利混合2,480,640.00  608,000.00    0.22
125001342易方达新享混合A2,479,526.16  607,727.00    0.24
126001343易方达新享混合C2,479,526.16  607,727.00    0.24
127001433易方达瑞景混合2,473,704.00  606,300.00    0.24
128002602易方达丰惠混合2,471,256.00  605,700.00    0.25
129001836易方达瑞祥混合E2,453,712.00  601,400.00    0.21
130001835易方达瑞祥混合I2,453,712.00  601,400.00    0.21
131003115光大保德信诚鑫混合A2,439,024.00  597,800.00    0.34
132003116光大保德信诚鑫混合C2,439,024.00  597,800.00    0.34
133001285易方达新鑫混合I2,435,352.00  596,900.00    0.21
134001286易方达新鑫混合E2,435,352.00  596,900.00    0.21
135006600人保沪深300指数2,429,232.00  595,400.00    0.45
136001807易方达瑞智混合E2,422,296.00  593,700.00    0.22
137001806易方达瑞智混合I2,422,296.00  593,700.00    0.22
138512550嘉实富时中国A50ETF2,406,384.00  589,800.00    0.79
139001817易方达瑞兴混合I2,402,304.00  588,800.00    0.23
140001818易方达瑞兴混合E2,402,304.00  588,800.00    0.23
141006022富国大盘价值量化精选混合2,355,384.00  577,300.00    0.36
142510850工银瑞信上证50ETF2,322,540.00  569,250.00    0.71
143008856华夏安泰对冲策略3个月定开混合2,253,792.00  552,400.00    1.32
144163808中银中证100指数增强2,247,072.24  550,753.00    0.40
145400011东方核心动力混合2,224,416.00  545,200.00    1.00
146167503安信一带一路分级2,216,007.12  543,139.00    2.04
147515160招商MSCI中国A股国际通ETF2,190,144.00  536,800.00    0.30
148003117光大保德信吉鑫混合A2,040,000.00  500,000.00    0.26
149003118光大保德信吉鑫混合C2,040,000.00  500,000.00    0.26
150000196工银成长收益混合B2,040,000.00  500,000.00    0.74
151000195工银成长收益混合A2,040,000.00  500,000.00    0.74
152512520华泰柏瑞MSCI中国A股国际通ETF2,014,418.40  493,730.00    0.30
153161715招商中证大宗商品股票指数(LOF)1,972,794.24  483,528.00    0.92
154510010治理ETF1,967,767.68  482,296.00    0.82
155240014华宝中证100指数A1,966,233.60  481,920.00    0.36
156007405华宝中证100指数C1,966,233.60  481,920.00    0.36
157512390平安MSCI中国A股低波动ETF1,775,616.00  435,200.00    0.60
158512160MSCI中国A股国际通ETF1,732,833.12  424,714.00    0.30
159515660国联安沪深300ETF1,715,640.00  420,500.00    0.26
160450008国富沪深300指数增强1,701,360.00  417,000.00    0.39
161001050汇添富成长多因子量化策略股票1,696,056.00  415,700.00    0.21
162515390华安沪深300ETF1,696,056.00  415,700.00    0.25
163004716信诚量化阿尔法股票1,689,528.00  414,100.00    0.24
164512910广发中证100ETF1,678,499.76  411,397.00    0.44
165502048易方达上证50指数分级1,661,771.76  407,297.00    0.68
166515300嘉实沪深300红利低波动ETF1,625,064.00  398,300.00    1.72
167002111华宝新起点混合1,624,248.00  398,100.00    0.31
168510390平安沪深300ETF1,624,248.00  398,100.00    0.25
169001422景顺长城安享回报混合A1,620,168.00  397,100.00    0.19
170001423景顺长城安享回报混合C1,620,168.00  397,100.00    0.19
171001324华宝新价值混合1,555,296.00  381,200.00    0.20
172000835华润元大富时中国A50指数A1,547,952.00  379,400.00    0.70
173010573华润元大富时中国A50指数C1,547,952.00  379,400.00    0.70
174010556汇添富沪深300指数增强C1,541,832.00  377,900.00    0.33
175005530汇添富沪深300指数增强A1,541,832.00  377,900.00    0.33
176005956易方达鑫转添利混合C1,528,368.00  374,600.00    0.26
177005955易方达鑫转添利混合A1,528,368.00  374,600.00    0.26
178003154华宝新活力混合1,525,920.00  374,000.00    0.29
179003144华宝新机遇混合(LOF)C1,524,696.00  373,700.00    0.24
180162414华宝新机遇混合(LOF)A1,524,696.00  373,700.00    0.24
181512090易方达MSCI中国A股国际通ETF1,463,904.00  358,800.00    0.30
182002315创金合信沪深300增强C1,452,480.00  356,000.00    0.36
183002310创金合信沪深300增强A1,452,480.00  356,000.00    0.36
184010311中银量化价值混合C1,416,168.00  347,100.00    0.56
185004881中银量化价值混合A1,416,168.00  347,100.00    0.56
186002872华夏智胜价值成长股票C1,401,480.00  343,500.00    0.54
187002871华夏智胜价值成长股票A1,401,480.00  343,500.00    0.54
188004617建信鑫稳回报灵活配置混合A1,374,144.00  336,800.00    0.29
189004618建信鑫稳回报灵活配置混合C1,374,144.00  336,800.00    0.29
190410008华富中证100指数1,344,082.56  329,432.00    0.42
191510030价值ETF1,307,640.00  320,500.00    1.08
192007538永赢沪深300指数A1,306,008.00  320,100.00    0.24
193007539永赢沪深300指数C1,306,008.00  320,100.00    0.24
194003958安信量化沪深300增强C1,287,240.00  315,500.00    0.54
195003957安信量化沪深300增强A1,287,240.00  315,500.00    0.54
196003876华宝沪深300增强A1,254,192.00  307,400.00    0.21
197007404华宝沪深300增强C1,254,192.00  307,400.00    0.21
198512530建信沪深300红利ETF1,253,649.36  307,267.00    2.51
199004335华宝新飞跃混合1,245,216.00  305,200.00    0.45
200519100长盛中证100指数1,237,272.24  303,253.00    0.42
201004244东方周期优选灵活配置混合1,224,000.00  300,000.00    1.97
202001337鹏华弘益混合C1,222,776.00  299,700.00    0.32
203001336鹏华弘益混合A1,222,776.00  299,700.00    0.32
204008059鹏华鑫享稳健混合C1,222,776.00  299,700.00    0.33
205003828鹏华兴惠定期开放混合1,222,776.00  299,700.00    0.22
206008119鹏华金享混合1,222,776.00  299,700.00    0.25
207008058鹏华鑫享稳健混合A1,222,776.00  299,700.00    0.33
208399001中海上证50指数增强1,209,312.00  296,400.00    0.51
209660008农银汇理沪深300指数A1,189,772.88  291,611.00    0.25
210005152农银汇理沪深300指数C1,189,772.88  291,611.00    0.25
211009102鹏扬红利优选混合A1,160,760.00  284,500.00    0.77
212009103鹏扬红利优选混合C1,160,760.00  284,500.00    0.77
213510060上证中央企业50ETF1,151,877.84  282,323.00    1.39
214165309建信沪深300指数(LOF)1,126,896.00  276,200.00    0.24
215009286泰康招泰尊享一年持有期混合C1,113,432.00  272,900.00    0.31
216009285泰康招泰尊享一年持有期混合A1,113,432.00  272,900.00    0.31
217001426南方大数据300指数C1,099,968.00  269,600.00    0.45
218001420南方大数据300指数A1,099,968.00  269,600.00    0.45
219008240东财上证50指数A1,088,952.00  266,900.00    0.68
220008241东财上证50指数C1,088,952.00  266,900.00    0.68
221213010宝盈中证100指数增强A1,066,104.00  261,300.00    0.47
222007580宝盈中证100指数增强C1,066,104.00  261,300.00    0.47
223010211景顺长城顺鑫回报混合A1,059,168.00  259,600.00    0.12
224010212景顺长城顺鑫回报混合C1,059,168.00  259,600.00    0.12
225010351诺安中证100指数C1,029,339.12  252,289.00    0.34
226320010诺安中证100指数A1,029,339.12  252,289.00    0.34
227002792景顺长城顺益回报混合A1,028,976.00  252,200.00    0.19
228002793景顺长城顺益回报混合C1,028,976.00  252,200.00    0.19
229160706嘉实沪深300ETF联接(LOF)A1,026,120.00  251,500.00    0.01
230160724嘉实沪深300ETF联接(LOF)C1,026,120.00  251,500.00    0.01
231000072华安稳健回报混合1,020,000.00  250,000.00    0.16
232005083诺德量化蓝筹混合C988,176.00  242,200.00    0.98
233005082诺德量化蓝筹混合A988,176.00  242,200.00    0.98
234007505华夏中证AH经济蓝筹股票指数A981,240.00  240,500.00    0.88
235007506华夏中证AH经济蓝筹股票指数C981,240.00  240,500.00    0.88
236004874融通巨潮100指数(LOF)C960,024.00&nb