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持有 中国石化(600028)的基金
  报告期：2023-06-30
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(%)
1510050华夏上证50ETF1,038,743,667.36  163,324,476.00    1.80
2510880华泰柏瑞上证红利ETF815,682,351.12  128,251,942.00    5.12
3010340易方达高质量严选三年持有混合452,333,948.40  71,121,690.00    4.05
4510300华泰柏瑞沪深300ETF452,042,278.80  71,075,830.00    0.63
5510180华安上证180ETF206,631,890.76  32,489,291.00    1.07
6008682富国中证红利指数增强C176,143,456.32  27,695,512.00    2.36
7100032富国中证红利指数增强A176,143,456.32  27,695,512.00    2.36
8009049易方达高端制造混合发起式163,750,595.64  25,746,949.00    3.41
9001832易方达瑞恒混合154,770,600.00  24,335,000.00    4.73
10510330华夏沪深300ETF151,842,691.32  23,874,637.00    0.64
11000893工银创新动力股票147,870,394.32  23,250,062.00    2.55
12512950华夏中证央企ETF144,112,512.00  22,659,200.00    2.48
13159919嘉实沪深300ETF134,207,893.20  21,101,870.00    0.64
14512960博时央企结构调整ETF133,000,612.56  20,912,046.00    2.45
15515900博时央企创新驱动ETF123,601,117.68  19,434,138.00    2.69
16510310易方达沪深300发起式ETF122,837,809.56  19,314,121.00    0.63
17010342招商产业精选股票C104,772,541.20  16,473,670.00    4.09
18010341招商产业精选股票A104,772,541.20  16,473,670.00    4.09
19001856易方达环保主题混合101,622,814.80  15,978,430.00    1.28
20005561创金合信中证红利低波动指数A101,038,604.28  15,886,573.00    5.28
21005562创金合信中证红利低波动指数C101,038,604.28  15,886,573.00    5.28
22002121广发沪港深新起点股票A95,119,524.00  14,955,900.00    2.56
23010024广发沪港深新起点股票C95,119,524.00  14,955,900.00    2.56
24000746招商行业精选股票94,813,290.00  14,907,750.00    4.11
25090010大成中证红利指数A89,144,011.44  14,016,354.00    2.84
26007801大成中证红利指数C89,144,011.44  14,016,354.00    2.84
27001694华安沪港深外延增长灵活配置混合86,341,038.60  13,575,635.00    2.14
28005267嘉实价值精选股票86,073,187.20  13,533,520.00    1.81
29006879华安智能生活混合84,746,421.24  13,324,909.00    2.33
30000171易方达裕丰回报债券80,985,060.00  12,733,500.00    0.34
31515180易方达中证红利ETF79,875,240.00  12,559,000.00    3.01
32110027易方达安心回报债券A78,074,787.60  12,275,910.00    0.68
33110028易方达安心回报债券B78,074,787.60  12,275,910.00    0.68
34519772交银新生活力灵活配置混合72,856,293.12  11,455,392.00    1.13
35515600广发中证央企创新驱动ETF72,653,326.44  11,423,479.00    2.59
36159959银华中证央企结构调整ETF71,886,749.28  11,302,948.00    2.40
37002969易方达丰和债券69,726,588.00  10,963,300.00    0.68
38512890华泰柏瑞中证红利低波动ETF69,598,561.20  10,943,170.00    5.55
39010190嘉实价值发现三个月定期混合64,910,923.20  10,206,120.00    2.09
40519671银河沪深300价值指数63,807,978.36  10,032,701.00    2.57
41161706招商优质成长混合(LOF)63,714,861.60  10,018,060.00    4.08
42240022华宝资源优选混合62,964,000.00  9,900,000.00    3.79
43515080招商中证红利ETF61,499,686.32  9,669,762.00    2.55
44162209泰达宏利市值优选混合59,764,920.00  9,397,000.00    7.99
45510210富国上证综指ETF58,600,900.08  9,213,978.00    1.32
46001373易方达新丝路混合56,694,235.68  8,914,188.00    1.48
47515680嘉实央企创新驱动ETF55,284,936.00  8,692,600.00    2.68
48050002博时沪深300指数A51,155,388.00  8,043,300.00    0.89
49002385博时沪深300指数C51,155,388.00  8,043,300.00    0.89
50960022博时沪深300指数R51,155,388.00  8,043,300.00    0.89
51050001博时价值增长混合46,950,156.00  7,382,100.00    2.21
52398051中海环保新能源混合44,807,472.00  7,045,200.00    2.78
53515330天弘沪深300ETF44,340,902.40  6,971,840.00    0.64
54007460华安成长创新混合43,524,615.48  6,843,493.00    2.15
55001548天弘上证50指数A40,648,668.00  6,391,300.00    1.73
56001549天弘上证50指数C40,648,668.00  6,391,300.00    1.73
57070019嘉实价值优势混合39,816,780.00  6,260,500.00    2.17
58519002华安安信消费混合39,669,228.00  6,237,300.00    0.71
59005443国金量化多策略混合37,969,390.80  5,970,030.00    1.82
60160725嘉实基本面50指数(LOF)C37,924,711.80  5,963,005.00    3.20
61160716嘉实基本面50指数(LOF)A37,924,711.80  5,963,005.00    3.20
62398021中海能源策略混合36,269,808.00  5,702,800.00    2.40
63550001信诚四季红混合35,648,436.00  5,605,100.00    8.06
64070010嘉实主题混合34,755,492.00  5,464,700.00    1.90
65001349富国改革动力混合32,939,076.00  5,179,100.00    2.34
66007230兴全沪深300指数(LOF)C32,937,708.60  5,178,885.00    0.64
67163407兴全沪深300指数(LOF)A32,937,708.60  5,178,885.00    0.64
68002768华安安进灵活配置混合32,549,208.00  5,117,800.00    2.35
69510100易方达上证50ETF29,999,484.00  4,716,900.00    1.81
70110003易方达上证50指数A29,891,402.16  4,699,906.00    0.15
71004746易方达上证50指数C29,891,402.16  4,699,906.00    0.15
72159930汇添富中证能源ETF28,898,046.48  4,543,718.00    14.41
73004740中欧瑞丰灵活配置混合(LOF)C27,088,512.00  4,259,200.00    1.20
74166023中欧瑞丰灵活配置混合(LOF)A27,088,512.00  4,259,200.00    1.20
75002808泓德优势领航混合25,448,268.00  4,001,300.00    0.79
76166105信达澳银鑫安债券(LOF)25,442,798.40  4,000,440.00    0.46
77004355嘉实丰和灵活配置混合25,414,636.32  3,996,012.00    1.54
78007144国投瑞银沪深300指数量化增强C24,773,472.00  3,895,200.00    1.85
79007143国投瑞银沪深300指数量化增强A24,773,472.00  3,895,200.00    1.85
80515380泰康沪深300ETF23,013,787.20  3,618,520.00    0.63
81006195国金量化多因子股票21,709,860.00  3,413,500.00    0.35
82007043前海联合泓鑫混合C21,365,752.20  3,359,395.00    4.30
83002780前海联合泓鑫混合A21,365,752.20  3,359,395.00    4.30
84001309东方红睿逸定期开放混合20,352,000.00  3,200,000.00    0.47
85501029华宝标普中国A股红利机会指数(LOF)A20,346,276.00  3,199,100.00    2.14
86005125华宝标普中国A股红利机会指数(LOF)C20,346,276.00  3,199,100.00    2.14
87481015工银主题策略混合20,002,836.00  3,145,100.00    2.37
88163406兴全合润分级混合19,314,684.00  3,036,900.00    0.07
89001008工银国企改革股票19,252,992.00  3,027,200.00    2.49
90000996中银新动力股票19,080,000.00  3,000,000.00    2.58
91010385华安汇嘉精选混合A18,837,455.04  2,961,864.00    0.76
92010386华安汇嘉精选混合C18,837,455.04  2,961,864.00    0.76
93009602招商科技动力3个月滚动持有股票C18,535,584.00  2,914,400.00    4.18
94009601招商科技动力3个月滚动持有股票A18,535,584.00  2,914,400.00    4.18
95001910泰康新机遇灵活配置混合18,007,068.00  2,831,300.00    1.12
96009264泓德瑞兴三年持有期混合17,808,763.20  2,800,120.00    0.23
97515450南方标普中国A股大盘红利低波50ETF17,451,840.00  2,744,000.00    5.95
98008115天弘中证红利低波动100指数C17,278,212.00  2,716,700.00    1.35
99008114天弘中证红利低波动100指数A17,278,212.00  2,716,700.00    1.35
100310398申万菱信沪深300价值指数A17,175,218.16  2,700,506.00    1.76
101007800申万菱信沪深300价值指数C17,175,218.16  2,700,506.00    1.76
102510410博时上证自然资源ETF16,987,248.36  2,670,951.00    4.76
103000854鹏华养老产业股票16,658,748.00  2,619,300.00    2.43
104519996长信银利精选混合16,536,000.00  2,600,000.00    4.05
105002701东方红汇阳债券A16,536,000.00  2,600,000.00    0.28
106005008东方红汇阳债券Z16,536,000.00  2,600,000.00    0.28
107002702东方红汇阳债券C16,536,000.00  2,600,000.00    0.28
108519767交银科技创新灵活配置混合16,470,492.00  2,589,700.00    2.95
109006289华夏养老2040三年持有混合(FOF)16,129,596.00  2,536,100.00    1.03
110009737汇添富稳健收益混合C16,092,708.00  2,530,300.00    0.92
111009736汇添富稳健收益混合A16,092,708.00  2,530,300.00    0.92
112010062南方行业精选一年混合A15,900,000.00  2,500,000.00    0.70
113100029富国天成红利混合15,900,000.00  2,500,000.00    1.98
114010063南方行业精选一年混合C15,900,000.00  2,500,000.00    0.70
115510350工银瑞信沪深300ETF15,808,416.00  2,485,600.00    0.62
116009362招商丰盈积极配置混合A15,652,596.00  2,461,100.00    1.20
117009363招商丰盈积极配置混合C15,652,596.00  2,461,100.00    1.20
118009377招商瑞恒一年持有期混合A15,466,884.00  2,431,900.00    0.69
119009378招商瑞恒一年持有期混合C15,466,884.00  2,431,900.00    0.69
120002651东方红汇利债券A15,454,800.00  2,430,000.00    0.31
121002652东方红汇利债券C15,454,800.00  2,430,000.00    0.31
122000780鹏华医疗保健股票15,429,996.00  2,426,100.00    2.11
123161217国投瑞银中证资源指数(LOF)15,281,241.96  2,402,711.00    6.33
124960005上投摩根双息平衡混合H15,208,668.00  2,391,300.00    1.86
125373010上投摩根双息平衡混合A15,208,668.00  2,391,300.00    1.86
126050201博时价值增长贰号混合15,098,004.00  2,373,900.00    1.84
127006912长城久泰沪深300指数C14,549,136.00  2,287,600.00    1.40
128200002长城久泰沪深300指数A14,549,136.00  2,287,600.00    1.40
129001127中银宏观策略混合14,399,676.00  2,264,100.00    3.98
130159974富国央企创新ETF14,355,156.00  2,257,100.00    2.67
131006621华夏养老2045三年持有混合(FOF)C13,860,348.00  2,179,300.00    1.04
132006620华夏养老2045三年持有混合(FOF)A13,860,348.00  2,179,300.00    1.04
133481006工银红利混合13,669,484.40  2,149,290.00    3.99
134004477嘉实沪港深回报混合13,534,716.00  2,128,100.00    1.87
135550003中信保诚盛世蓝筹混合13,099,056.00  2,059,600.00    6.67
136007753中银招利债券C12,842,748.00  2,019,300.00    0.23
137007752中银招利债券A12,842,748.00  2,019,300.00    0.23
138009345中银顺兴回报一年持有期混合A12,766,428.00  2,007,300.00    1.16
139009346中银顺兴回报一年持有期混合C12,766,428.00  2,007,300.00    1.16
140510360广发沪深300ETF12,306,981.60  1,935,060.00    0.63
141010172中银新回报混合C12,147,600.00  1,910,000.00    0.55
142000190中银新回报混合A12,147,600.00  1,910,000.00    0.55
143009622中欧心益稳健6个月混合C12,105,624.00  1,903,400.00    1.52
144009621中欧心益稳健6个月混合A12,105,624.00  1,903,400.00    1.52
145380009中银添利债券发起A12,088,897.20  1,900,770.00    0.15
146005852中银添利债券发起C12,088,897.20  1,900,770.00    0.15
147007100中银添利债券发起E12,088,897.20  1,900,770.00    0.15
148515100景顺长城中证红利低波动100ETF12,026,569.20  1,890,970.00    1.41
149470007汇添富上证综合指数11,471,385.72  1,803,677.00    1.42
150007470博道叁佰智航股票A11,442,657.60  1,799,160.00    1.09
151007471博道叁佰智航股票C11,442,657.60  1,799,160.00    1.09
152160638鹏华一带一路分级11,361,631.20  1,786,420.00    2.68
153515890博时红利ETF11,007,760.80  1,730,780.00    3.13
154010044天弘安康颐和混合C10,429,128.00  1,639,800.00    0.86
155010043天弘安康颐和混合A10,429,128.00  1,639,800.00    0.86
156510800建信上证50ETF10,287,936.00  1,617,600.00    1.81
157159925南方沪深300ETF10,181,450.52  1,600,857.00    0.64
158690008民生中证内地资源主题指数10,104,691.68  1,588,788.00    6.77
159510710博时上证50ETF9,896,160.00  1,556,000.00    1.76
160009243中加核心智造混合C9,858,000.00  1,550,000.00    6.52
161009242中加核心智造混合A9,858,000.00  1,550,000.00    6.52
162006377广发趋势动力混合9,856,728.00  1,549,800.00    0.44
163005672前海联合研究优选混合C9,721,896.00  1,528,600.00    4.29
164005671前海联合研究优选混合A9,721,896.00  1,528,600.00    4.29
165006608泓德研究优选混合9,644,940.00  1,516,500.00    0.41
166004221长信量化先锋混合C9,468,768.00  1,488,800.00    1.47
167519983长信量化先锋混合A9,468,768.00  1,488,800.00    1.47
168006937工银沪深300指数C9,461,638.44  1,487,679.00    0.60
169481009工银沪深300指数A9,461,638.44  1,487,679.00    0.60
170001277博时国企改革股票9,389,268.00  1,476,300.00    4.24
171515800添富中证800ETF8,825,772.00  1,387,700.00    0.45
172009991华泰柏瑞品质优选混合C8,778,453.60  1,380,260.00    0.84
173009990华泰柏瑞品质优选混合A8,778,453.60  1,380,260.00    0.84
174240008华宝收益增长混合8,293,440.00  1,304,000.00    1.01
175000176嘉实沪深300指数研究增强7,962,720.00  1,252,000.00    0.49
176163807中银优选混合7,934,100.00  1,247,500.00    0.25
177002137诺安利鑫混合7,839,972.00  1,232,700.00    4.22
178217009招商核心价值混合7,715,316.00  1,213,100.00    1.09
179002926广发集源债券C7,632,000.00  1,200,000.00    0.13
180002925广发集源债券A7,632,000.00  1,200,000.00    0.13
181009710诺德新盛混合C7,560,132.00  1,188,700.00    5.93
182005290诺德新盛混合A7,560,132.00  1,188,700.00    5.93
183160615鹏华沪深300指数(LOF)A7,513,036.20  1,181,295.00    0.57
184006939鹏华沪深300指数(LOF)C7,513,036.20  1,181,295.00    0.57
185519300大成沪深300指数A7,318,890.84  1,150,769.00    0.60
186007096大成沪深300指数C7,318,890.84  1,150,769.00    0.60
187159945广发中证全指能源ETF7,259,882.76  1,141,491.00    14.31
188000006西部利得量化成长混合7,237,680.00  1,138,000.00    0.20
189000805中银新经济混合7,205,244.00  1,132,900.00    2.59
190510380国寿安保沪深300ETF7,155,636.00  1,125,100.00    0.64
191005530汇添富沪深300指数增强A7,070,602.80  1,111,730.00    0.29
192010556汇添富沪深300指数增强C7,070,602.80  1,111,730.00    0.29
193519180万家180指数7,052,890.20  1,108,945.00    1.01
194000311景顺长城沪深300指数增强6,845,904.00  1,076,400.00    0.16
195020011国泰沪深300指数A6,703,573.56  1,054,021.00    0.59
196005867国泰沪深300指数C6,703,573.56  1,054,021.00    0.59
197217010招商大盘蓝筹混合6,698,352.00  1,053,200.00    1.12
198000763工银新财富灵活配置混合6,360,000.00  1,000,000.00    2.51
199009877中银内核驱动股票6,360,000.00  1,000,000.00    2.68
200519994长信金利趋势混合6,360,000.00  1,000,000.00    0.10
201960023工银稳健成长混合H6,241,068.00  981,300.00    1.06
202481004工银稳健成长混合A6,241,068.00  981,300.00    1.06
203005137长信沪深300指数增强A5,966,316.00  938,100.00    1.94
204007448长信沪深300指数增强C5,966,316.00  938,100.00    1.94
205210001金鹰成份优选混合5,919,888.00  930,800.00    4.34
206008856华夏安泰对冲策略3个月定开混合5,797,858.68  911,613.00    0.50
207009241融通领先成长混合(LOF)C5,741,808.00  902,800.00    0.44
208161610融通领先成长混合(LOF)A5,741,808.00  902,800.00    0.44
209010076湘财长弘灵活配置混合A5,724,000.00  900,000.00    4.38
210001204东方红稳健精选混合C5,724,000.00  900,000.00    0.43
211519677银河定投宝腾讯济安指数5,724,000.00  900,000.00    1.83
212010077湘财长弘灵活配置混合C5,724,000.00  900,000.00    4.38
213001203东方红稳健精选混合A5,724,000.00  900,000.00    0.43
214501053东方红目标优选定开混合5,724,000.00  900,000.00    0.72
215400011东方核心动力混合5,662,944.00  890,400.00    1.61
216202001南方稳健成长混合5,342,400.00  840,000.00    0.29
217161132易方达科顺定开混合(LOF)5,199,936.00  817,600.00    4.55
218004716信诚量化阿尔法股票5,151,600.00  810,000.00    0.53
219010300南方产业升级混合C5,135,064.00  807,400.00    0.30
220010299南方产业升级混合A5,135,064.00  807,400.00    0.30
221000939中银研究精选灵活配置混合5,088,000.00  800,000.00    2.31
222515660国联安沪深300ETF4,908,648.00  771,800.00    0.63
223008705广发高股息优享混合C4,825,332.00  758,700.00    1.58
224008704广发高股息优享混合A4,825,332.00  758,700.00    1.58
225502048易方达上证50指数分级4,747,084.92  746,397.00    1.73
226006022富国大盘价值量化精选混合4,621,812.00  726,700.00    1.33
227161907万家中证红利指数(LOF)4,565,640.48  717,868.00    2.83
228001405东方红策略精选混合A4,452,000.00  700,000.00    0.42
229001406东方红策略精选混合C4,452,000.00  700,000.00    0.42
230510060上证中央企业50ETF4,389,182.28  690,123.00    3.05
231163808中银中证100指数增强4,288,885.08  674,353.00    1.01
232002545东方岳灵活配置混合4,249,752.00  668,200.00    2.01
233000172华泰柏瑞量化增强混合A4,239,576.00  666,600.00    0.31
234960041华泰柏瑞量化增强混合H4,239,576.00  666,600.00    0.31
235