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持有 中国石化(600028)的基金
  报告期：2022-12-31
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50ETF499,611,859.36  114,589,876.00    0.86
2510880华泰柏瑞上证红利ETF376,660,413.08  86,390,003.00    2.65
3510300华泰柏瑞沪深300ETF238,853,444.00  54,782,900.00    0.31
4004746易方达上证50指数C234,131,328.56  53,699,846.00    1.08
5110003易方达上证50指数A234,131,328.56  53,699,846.00    1.08
6009264泓德瑞兴三年持有期混合134,602,792.00  30,872,200.00    1.78
7010340易方达高质量严选三年持有混合113,953,832.00  26,136,200.00    0.98
8510180华安上证180ETF101,726,172.76  23,331,691.00    0.53
9000109富国稳健增强债券C90,867,632.00  20,841,200.00    0.56
10000107富国稳健增强债券A90,867,632.00  20,841,200.00    0.56
11100032富国中证红利指数增强A89,709,668.32  20,575,612.00    1.39
12008682富国中证红利指数增强C89,709,668.32  20,575,612.00    1.39
13510330华夏沪深300ETF77,384,493.32  17,748,737.00    0.31
14515900博时央企创新驱动ETF76,469,769.68  17,538,938.00    1.97
15001832易方达瑞恒混合75,460,264.00  17,307,400.00    2.02
16512950华夏中证央企ETF72,706,488.00  16,675,800.00    1.44
17512960博时央企结构调整ETF72,438,548.56  16,614,346.00    1.40
18009049易方达高端制造混合发起式65,275,517.64  14,971,449.00    1.07
19159919嘉实沪深300ETF65,140,013.20  14,940,370.00    0.31
20000171易方达裕丰回报债券55,518,060.00  12,733,500.00    0.21
21110028易方达安心回报债券B53,522,967.60  12,275,910.00    0.40
22110027易方达安心回报债券A53,522,967.60  12,275,910.00    0.40
23510310易方达沪深300发起式ETF51,661,164.76  11,848,891.00    0.31
24002969易方达丰和债券47,799,988.00  10,963,300.00    0.34
25100038富国沪深300增强46,373,396.00  10,636,100.00    0.64
26007801大成中证红利指数C41,614,255.44  9,544,554.00    1.42
27090010大成中证红利指数A41,614,255.44  9,544,554.00    1.42
28002385博时沪深300指数C36,388,124.00  8,345,900.00    0.64
29960022博时沪深300指数R36,388,124.00  8,345,900.00    0.64
30050002博时沪深300指数A36,388,124.00  8,345,900.00    0.64
31519671银河沪深300价值指数34,773,620.36  7,975,601.00    1.36
32159959银华中证央企结构调整ETF33,273,549.28  7,631,548.00    1.43
33160725嘉实基本面50指数(LOF)C31,698,529.80  7,270,305.00    2.54
34160716嘉实基本面50指数(LOF)A31,698,529.80  7,270,305.00    2.54
35515600广发中证央企创新驱动ETF31,619,936.44  7,252,279.00    1.99
36515680嘉实央企创新驱动ETF31,060,640.00  7,124,000.00    1.96
37009363招商丰盈积极配置混合C30,508,228.00  6,997,300.00    2.00
38009362招商丰盈积极配置混合A30,508,228.00  6,997,300.00    2.00
39001508富国新动力灵活配置混合A26,750,344.00  6,135,400.00    0.49
40001510富国新动力灵活配置混合C26,750,344.00  6,135,400.00    0.49
41001309东方红睿逸定期开放混合26,160,000.00  6,000,000.00    0.63
42009439西部利得国企红利指数增强(LOF)C25,744,056.00  5,904,600.00    2.31
43501059西部利得国企红利指数增强(LOF)A25,744,056.00  5,904,600.00    2.31
44159930汇添富中证能源ETF25,070,906.88  5,750,208.00    11.72
45515180易方达中证红利ETF23,892,364.00  5,479,900.00    1.53
46001549天弘上证50指数C23,653,436.00  5,425,100.00    0.82
47001548天弘上证50指数A23,653,436.00  5,425,100.00    0.82
48110002易方达策略成长混合22,875,612.00  5,246,700.00    1.99
49163407兴全沪深300指数(LOF)A22,056,738.60  5,058,885.00    0.46
50007230兴全沪深300指数(LOF)C22,056,738.60  5,058,885.00    0.46
51515330天弘沪深300ETF21,460,530.40  4,922,140.00    0.31
52005125华宝标普中国A股红利机会指数(LOF)C20,505,516.00  4,703,100.00    1.87
53501029华宝标普中国A股红利机会指数(LOF)A20,505,516.00  4,703,100.00    1.87
54002808泓德优势领航混合20,148,868.00  4,621,300.00    0.63
55112002易方达策略成长二号混合19,502,280.00  4,473,000.00    2.00
56004641万家量化睿选混合19,266,665.60  4,418,960.00    1.34
57510410博时上证自然资源ETF18,415,728.76  4,223,791.00    4.91
58007497中庚价值灵动灵活配置混合17,665,412.00  4,051,700.00    0.51
59005561创金合信中证红利低波动指数A16,773,792.00  3,847,200.00    2.80
60005562创金合信中证红利低波动指数C16,773,792.00  3,847,200.00    2.80
61010435富国双债增强债券A16,621,279.20  3,812,220.00    0.37
62010436富国双债增强债券C16,621,279.20  3,812,220.00    0.37
63001373易方达新丝路混合16,363,463.68  3,753,088.00    0.43
64240008华宝收益增长混合16,303,417.76  3,739,316.00    1.90
65217009招商核心价值混合15,812,848.00  3,626,800.00    2.04
66515080招商中证红利ETF15,461,868.00  3,546,300.00    1.52
67002651东方红汇利债券A15,260,000.00  3,500,000.00    0.39
68002652东方红汇利债券C15,260,000.00  3,500,000.00    0.39
69001256泓德优选成长混合15,136,176.00  3,471,600.00    0.86
70217010招商大盘蓝筹混合14,696,688.00  3,370,800.00    2.12
71310398申万菱信沪深300价值指数A14,356,198.16  3,292,706.00    0.85
72007800申万菱信沪深300价值指数C14,356,198.16  3,292,706.00    0.85
73160919大成产业升级股票(LOF)13,203,824.00  3,028,400.00    4.00
74002701东方红汇阳债券A13,080,000.00  3,000,000.00    0.38
75002702东方红汇阳债券C13,080,000.00  3,000,000.00    0.38
76005008东方红汇阳债券Z13,080,000.00  3,000,000.00    0.38
77159974富国央企创新ETF12,616,532.00  2,893,700.00    1.98
78515380泰康沪深300ETF11,281,587.20  2,587,520.00    0.31
79002780前海联合泓鑫混合A10,663,688.00  2,445,800.00    1.97
80007043前海联合泓鑫混合C10,663,688.00  2,445,800.00    1.97
81515450南方标普中国A股大盘红利低波50ETF10,620,088.00  2,435,800.00    5.39
82510100易方达上证50ETF10,590,440.00  2,429,000.00    0.86
83008114天弘中证红利低波动100指数A10,521,988.00  2,413,300.00    2.26
84008115天弘中证红利低波动100指数C10,521,988.00  2,413,300.00    2.26
85510210富国上证综指ETF10,229,379.68  2,346,188.00    0.95
86001476中银智能制造股票10,226,380.00  2,345,500.00    0.48
87050116博时宏观回报债券C9,264,564.00  2,124,900.00    0.58
88050016博时宏观回报债券A/B9,264,564.00  2,124,900.00    0.58
89161217国投瑞银中证资源指数(LOF)8,701,735.96  1,995,811.00    3.51
90009621中欧心益稳健6个月混合A8,298,824.00  1,903,400.00    0.80
91009622中欧心益稳健6个月混合C8,298,824.00  1,903,400.00    0.80
92470007汇添富上证综合指数8,176,207.72  1,875,277.00    1.04
93510350工银瑞信沪深300ETF8,050,740.00  1,846,500.00    0.31
94512890华泰柏瑞中证红利低波动ETF7,701,504.00  1,766,400.00    2.98
95006608泓德研究优选混合7,652,672.00  1,755,200.00    0.38
96010073方正富邦策略精选混合C7,431,620.00  1,704,500.00    0.93
97010072方正富邦策略精选混合A7,431,620.00  1,704,500.00    0.93
98007471博道叁佰智航股票C7,301,212.40  1,674,590.00    0.64
99007470博道叁佰智航股票A7,301,212.40  1,674,590.00    0.64
100001204东方红稳健精选混合C6,976,000.00  1,600,000.00    0.55
101001203东方红稳健精选混合A6,976,000.00  1,600,000.00    0.55
102160638鹏华一带一路分级6,901,531.20  1,582,920.00    2.37
103005671前海联合研究优选混合A6,682,572.00  1,532,700.00    1.97
104005672前海联合研究优选混合C6,682,572.00  1,532,700.00    1.97
105515660国联安沪深300ETF6,524,740.00  1,496,500.00    0.31
106009242中加核心智造混合A6,430,564.00  1,474,900.00    3.13
107009243中加核心智造混合C6,430,564.00  1,474,900.00    3.13
108690008民生中证内地资源主题指数6,169,347.68  1,414,988.00    3.60
109009696招商成长精选一年定期开放混合C5,853,736.00  1,342,600.00    1.97
110009695招商成长精选一年定期开放混合A5,853,736.00  1,342,600.00    1.97
111510800建信上证50ETF5,279,524.00  1,210,900.00    0.86
112159925南方沪深300ETF5,182,980.52  1,188,757.00    0.31
113003876华宝沪深300增强A5,119,512.00  1,174,200.00    1.05
114007404华宝沪深300增强C5,119,512.00  1,174,200.00    1.05
115001113南方大数据100指数A4,905,436.00  1,125,100.00    0.31
116004344南方大数据100指数C4,905,436.00  1,125,100.00    0.31
117510710博时上证50ETF4,827,828.00  1,107,300.00    0.85
118481009工银沪深300指数A4,757,540.44  1,091,179.00    0.29
119006937工银沪深300指数C4,757,540.44  1,091,179.00    0.29
120510360广发沪深300ETF4,728,681.60  1,084,560.00    0.31
121515100景顺长城中证红利低波动100ETF4,646,321.20  1,065,670.00    2.37
122001405东方红策略精选混合A4,360,000.00  1,000,000.00    0.50
123001406东方红策略精选混合C4,360,000.00  1,000,000.00    0.50
124501053东方红目标优选定开混合4,360,000.00  1,000,000.00    0.57
125515890博时红利ETF4,356,076.00  999,100.00    1.51
126008835富国量化对冲策略三个月持有期混合A4,325,992.00  992,200.00    0.47
127008836富国量化对冲策略三个月持有期混合C4,325,992.00  992,200.00    0.47
128159945广发中证全指能源ETF4,285,840.76  982,991.00    7.96
129005274中银景福回报混合4,189,393.20  960,870.00    0.48
130515800添富中证800ETF4,189,088.00  960,800.00    0.22
131003037广发集瑞债券A4,010,764.00  919,900.00    0.73
132003038广发集瑞债券C4,010,764.00  919,900.00    0.73
133160615鹏华沪深300指数(LOF)A3,940,110.20  903,695.00    0.29
134006939鹏华沪深300指数(LOF)C3,940,110.20  903,695.00    0.29
135007096大成沪深300指数C3,678,396.84  843,669.00    0.29
136519300大成沪深300指数A3,678,396.84  843,669.00    0.29
137160620鹏华资源分级3,612,892.20  828,645.00    1.85
138519180万家180指数3,609,404.20  827,845.00    0.50
139519677银河定投宝腾讯济安指数3,493,232.00  801,200.00    1.15
140400011东方核心动力混合3,468,380.00  795,500.00    1.19
141020011国泰沪深300指数A3,440,567.56  789,121.00    0.31
142005867国泰沪深300指数C3,440,567.56  789,121.00    0.31
143002545东方岳灵活配置混合3,415,188.00  783,300.00    1.40
144510380国寿安保沪深300ETF3,411,700.00  782,500.00    0.31
145510170国联安商品ETF3,410,906.48  782,318.00    1.98
146512750嘉实基本面50ETF3,359,554.40  770,540.00    2.66
147004191招商沪深300指数C3,201,112.00  734,200.00    0.57
148004190招商沪深300指数A3,201,112.00  734,200.00    0.57
149002249招商境远混合3,179,312.00  729,200.00    2.03
150515160招商MSCI中国A股国际通ETF3,055,052.00  700,700.00    0.37
151163823中银稳健策略混合3,026,712.00  694,200.00    1.50
152512550嘉实富时中国A50ETF2,765,548.00  634,300.00    0.97
153006425嘉合锦程混合C2,727,180.00  625,500.00    1.13
154006424嘉合锦程混合A2,727,180.00  625,500.00    1.13
155000368汇添富沪深300安中指数2,714,679.88  622,633.00    1.10
156009689易方达瑞锦混合发起式A2,692,300.00  617,500.00    0.43
157009690易方达瑞锦混合发起式C2,692,300.00  617,500.00    0.43
158001249易方达新利混合2,650,880.00  608,000.00    0.30
159001342易方达新享混合A2,649,689.72  607,727.00    0.35
160001343易方达新享混合C2,649,689.72  607,727.00    0.35
161001433易方达瑞景混合2,643,468.00  606,300.00    0.27
162002602易方达丰惠混合2,640,852.00  605,700.00    0.31
163001836易方达瑞祥混合E2,622,104.00  601,400.00    0.38
164001835易方达瑞祥混合I2,622,104.00  601,400.00    0.38
165001807易方达瑞智混合E2,588,532.00  593,700.00    0.33
166001806易方达瑞智混合I2,588,532.00  593,700.00    0.33
167001817易方达瑞兴混合I2,567,168.00  588,800.00    0.32
168001818易方达瑞兴混合E2,567,168.00  588,800.00    0.32
169163808中银中证100指数增强2,486,303.08  570,253.00    0.51
170000916前海开源股息率100强股票2,478,224.00  568,400.00    1.07
171502048易方达上证50指数分级2,445,074.92  560,797.00    0.82
172001324华宝新价值混合2,340,012.00  536,700.00    0.41
173002120广发安悦回报混合2,331,292.00  534,700.00    0.37
174510390平安沪深300ETF2,319,520.00  532,000.00    0.31
175540012汇丰晋信恒生龙头指数A2,262,090.08  518,828.00    0.88
176001149汇丰晋信恒生龙头指数C2,262,090.08  518,828.00    0.88
177515300嘉实沪深300红利低波动ETF2,254,992.00  517,200.00    2.09
178003331博时乐臻定开混合2,252,376.00  516,600.00    0.58
179167503安信一带一路分级2,209,818.04  506,839.00    2.35
180000195工银成长收益混合A2,180,000.00  500,000.00    1.22
181000196工银成长收益混合B2,180,000.00  500,000.00    1.22
182006785东方量化多策略混合2,052,252.00  470,700.00    1.68
183512910广发中证100ETF2,043,518.92  468,697.00    0.54
184161907万家中证红利指数(LOF)1,989,764.48  456,368.00    1.44
185003839易方达瑞通混合A1,982,492.00  454,700.00    0.53
186003840易方达瑞通混合C1,982,492.00  454,700.00    0.53
187510850工银瑞信上证50ETF1,982,274.00  454,650.00    0.86
188003883易方达瑞弘混合C1,967,668.00  451,300.00    0.52
189003882易方达瑞弘混合A1,967,668.00  451,300.00    0.52
190006952中银景元回报混合1,852,128.00  424,800.00    1.43
191006600人保沪深300指数1,846,024.00  423,400.00    0.29
192010573华润元大富时中国A50指数C1,844,280.00  423,000.00    0.89
193000835华润元大富时中国A50指数A1,844,280.00  423,000.00    0.89
194512520华泰柏瑞MSCI中国A股国际通ETF1,832,638.80  420,330.00    0.35
195510010治理ETF1,808,074.56  414,696.00    0.81
196004716信诚量化阿尔法股票1,805,476.00  414,100.00    0.31
197007318中银民丰回报混合1,748,447.20  401,020.00    0.50
198162414华宝新机遇混合(LOF)A1,686,448.00  386,800.00    0.50
199003144华宝新机遇混合(LOF)C1,686,448.00  386,800.00    0.50
200512090易方达MSCI中国A股国际通ETF1,678,164.00  384,900.00    0.36
201512530建信沪深300红利ETF1,650,988.12  378,667.00    3.13
202001536南方君选混合1,641,540.00  376,500.00    0.45
203005956易方达鑫转添利混合C1,633,256.00  374,600.00    0.33
204005955易方达鑫转添利混合A1,633,256.00  374,600.00    0.33
205512390平安MSCI中国A股低波动ETF1,607,532.00  368,700.00    0.69
206005178华夏睿磐泰利混合C1,604,480.00  368,000.00    0.05
207005177华夏睿磐泰利混合A1,604,480.00  368,000.00    0.05
208002871华夏智胜价值成长股票A1,599,684.00  366,900.00    0.44
209002872华夏智胜价值成长股票C1,599,684.00  366,900.00    0.44
210161715招商中证大宗商品股票指数(LOF)1,599,370.08  366,828.00    0.95
211512160MSCI中国A股国际通ETF1,575,329.04  361,314.00    0.37
212007538永赢沪深300指数A1,561,316.00  358,100.00    0.29
213007539永赢沪深300指数C1,561,316.00  358,100.00    0.29
214001181南方改革机遇混合1,554,340.00  356,500.00    0.46
215510060上证中央企业50ETF1,522,612.28  349,223.00    1.60
216410008华富中证100指数1,520,035.52  348,632.00    0.52
217360001光大保德信量化股票1,500,276.00  344,100.00    0.12
218510030价值ETF1,454,932.00  333,700.00    1.32
219002063国泰沪深300指数增强C1,452,316.00  333,100.00    1.33
220000512国泰沪深300指数增强A1,452,316.00  333,100.00    1.33
221320010诺安中证100指数A1,448,780.04  332,289.00    0.55
222010351诺安中证100指数C1,448,780.04  332,289.00    0.55
223004335华宝新飞跃混合1,438,364.00  329,900.00    0.65
224008241东财上证50指数C1,435,748.00  329,300.00    0.83
225008240东财上证50指数A1,435,748.00  329,300.00    0.83
226512990华夏MSCI中国A股国际通ETF1,399,124.00  320,900.00    0.35
227007580宝盈中证100指数增强C1,387,352.00  318,200.00    0.52
228213010宝盈中证100指数增强A1,387,352.00  318,200.00    0.52
229004572万家家瑞债券C1,377,760.00  316,000.00    0.26
230004571万家家瑞债券A1,377,760.00  316,000.00    0.26
231006161博道启航混合C1,370,348.00  314,300.00    0.32
232006160博道启航混合A1,370,348.00  314,300.00    0.32
233003958安信量化沪深300增强C1,340,264.00  307,400.00    1.09
234003957安信量化沪深300增强A1,340,264.00  307,400.00    1.09
235519100长盛中证100指数1,306,487.08  299,653.00    0.52
236005152农银汇理沪深300指数C1,30