| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 389,677,152.48 | 95,509,106.00 | 2.18 |
| 2 | 510050 | 华夏上证50ETF | 373,516,966.08 | 91,548,276.00 | 0.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 123,575,856.00 | 30,288,200.00 | 0.25 |
| 4 | 000107 | 富国稳健增强债券A | 112,322,400.00 | 27,530,000.00 | 0.62 |
| 5 | 000109 | 富国稳健增强债券C | 112,322,400.00 | 27,530,000.00 | 0.62 |
| 6 | 515900 | 博时央企创新驱动ETF | 110,871,299.04 | 27,174,338.00 | 2.69 |
| 7 | 510180 | 华安上证180ETF | 94,500,923.28 | 23,161,991.00 | 0.44 |
| 8 | 008682 | 富国中证红利指数增强C | 93,873,096.96 | 23,008,112.00 | 1.47 |
| 9 | 100032 | 富国中证红利指数增强A | 93,873,096.96 | 23,008,112.00 | 1.47 |
| 10 | 110003 | 易方达上证50指数A | 80,375,661.36 | 19,699,917.00 | 0.33 |
| 11 | 004746 | 易方达上证50指数C | 80,375,661.36 | 19,699,917.00 | 0.33 |
| 12 | 512960 | 博时央企结构调整ETF | 74,612,779.68 | 18,287,446.00 | 1.32 |
| 13 | 512950 | 华夏中证央企ETF | 69,575,832.00 | 17,052,900.00 | 1.32 |
| 14 | 510330 | 华夏沪深300ETF | 59,409,030.96 | 14,561,037.00 | 0.26 |
| 15 | 159919 | 嘉实沪深300ETF | 49,183,461.60 | 12,054,770.00 | 0.26 |
| 16 | 240022 | 华宝资源优选混合 | 48,960,000.00 | 12,000,000.00 | 1.89 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 46,640,026.32 | 11,431,379.00 | 2.70 |
| 18 | 002385 | 博时沪深300指数C | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 19 | 960022 | 博时沪深300指数R | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 20 | 050002 | 博时沪深300指数A | 46,385,112.00 | 11,368,900.00 | 0.78 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 43,460,568.00 | 10,652,100.00 | 2.68 |
| 22 | 159959 | 银华中证央企结构调整ETF | 33,944,571.84 | 8,319,748.00 | 1.40 |
| 23 | 010436 | 富国双债增强债券C | 32,910,096.00 | 8,066,200.00 | 0.68 |
| 24 | 010435 | 富国双债增强债券A | 32,910,096.00 | 8,066,200.00 | 0.68 |
| 25 | 159930 | 汇添富中证能源ETF | 31,970,096.64 | 7,835,808.00 | 9.43 |
| 26 | 007801 | 大成中证红利指数C | 31,370,524.32 | 7,688,854.00 | 1.03 |
| 27 | 090010 | 大成中证红利指数A | 31,370,524.32 | 7,688,854.00 | 1.03 |
| 28 | 510310 | 易方达沪深300发起式ETF | 29,655,035.28 | 7,268,391.00 | 0.25 |
| 29 | 007144 | 国投瑞银沪深300指数量化增强C | 29,616,475.20 | 7,258,940.00 | 2.46 |
| 30 | 007143 | 国投瑞银沪深300指数量化增强A | 29,616,475.20 | 7,258,940.00 | 2.46 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 24,480,000.00 | 6,000,000.00 | 0.47 |
| 32 | 519671 | 银河沪深300价值指数 | 24,005,500.08 | 5,883,701.00 | 0.92 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 23,489,804.40 | 5,757,305.00 | 2.24 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 23,489,804.40 | 5,757,305.00 | 2.24 |
| 35 | 515180 | 易方达中证红利ETF | 21,267,816.00 | 5,212,700.00 | 1.09 |
| 36 | 510410 | 博时上证自然资源ETF | 21,064,187.28 | 5,162,791.00 | 4.35 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 19,946,650.80 | 4,888,885.00 | 0.41 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 19,946,650.80 | 4,888,885.00 | 0.41 |
| 39 | 002270 | 东吴安盈量化混合 | 19,798,608.00 | 4,852,600.00 | 3.99 |
| 40 | 240008 | 华宝收益增长混合 | 19,474,313.28 | 4,773,116.00 | 1.94 |
| 41 | 515330 | 天弘沪深300ETF | 17,677,171.20 | 4,332,640.00 | 0.26 |
| 42 | 001548 | 天弘上证50指数A | 17,312,256.00 | 4,243,200.00 | 0.68 |
| 43 | 001549 | 天弘上证50指数C | 17,312,256.00 | 4,243,200.00 | 0.68 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,609,672.00 | 3,825,900.00 | 1.27 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,609,672.00 | 3,825,900.00 | 1.27 |
| 46 | 159974 | 富国央企创新ETF | 14,710,440.00 | 3,605,500.00 | 2.70 |
| 47 | 002652 | 东方红汇利债券C | 14,280,000.00 | 3,500,000.00 | 0.36 |
| 48 | 002651 | 东方红汇利债券A | 14,280,000.00 | 3,500,000.00 | 0.36 |
| 49 | 005008 | 东方红汇阳债券Z | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 50 | 002702 | 东方红汇阳债券C | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 51 | 002701 | 东方红汇阳债券A | 12,240,000.00 | 3,000,000.00 | 0.27 |
| 52 | 515380 | 泰康沪深300ETF | 10,537,905.60 | 2,582,820.00 | 0.25 |
| 53 | 515080 | 招商中证红利ETF | 10,096,776.00 | 2,474,700.00 | 1.09 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 9,619,848.48 | 2,357,806.00 | 0.74 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 9,619,848.48 | 2,357,806.00 | 0.74 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 8,885,876.88 | 2,177,911.00 | 2.93 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,625,936.00 | 2,114,200.00 | 3.69 |
| 58 | 510350 | 工银瑞信沪深300ETF | 8,191,416.00 | 2,007,700.00 | 0.26 |
| 59 | 001204 | 东方红稳健精选混合C | 8,160,000.00 | 2,000,000.00 | 0.40 |
| 60 | 001203 | 东方红稳健精选混合A | 8,160,000.00 | 2,000,000.00 | 0.40 |
| 61 | 160638 | 鹏华一带一路分级 | 7,771,665.60 | 1,904,820.00 | 2.05 |
| 62 | 009622 | 中欧心益稳健6个月混合C | 7,765,872.00 | 1,903,400.00 | 0.48 |
| 63 | 009621 | 中欧心益稳健6个月混合A | 7,765,872.00 | 1,903,400.00 | 0.48 |
| 64 | 100038 | 富国沪深300增强 | 7,563,912.00 | 1,853,900.00 |
