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(%) |
1 | 510050 | 华夏上证50ETF | 1,038,743,667.36 | 163,324,476.00 | 1.80 |
2 | 510880 | 华泰柏瑞上证红利ETF | 815,682,351.12 | 128,251,942.00 | 5.12 |
3 | 010340 | 易方达高质量严选三年持有混合 | 452,333,948.40 | 71,121,690.00 | 4.05 |
4 | 510300 | 华泰柏瑞沪深300ETF | 452,042,278.80 | 71,075,830.00 | 0.63 |
5 | 510180 | 华安上证180ETF | 206,631,890.76 | 32,489,291.00 | 1.07 |
6 | 008682 | 富国中证红利指数增强C | 176,143,456.32 | 27,695,512.00 | 2.36 |
7 | 100032 | 富国中证红利指数增强A | 176,143,456.32 | 27,695,512.00 | 2.36 |
8 | 009049 | 易方达高端制造混合发起式 | 163,750,595.64 | 25,746,949.00 | 3.41 |
9 | 001832 | 易方达瑞恒混合 | 154,770,600.00 | 24,335,000.00 | 4.73 |
10 | 510330 | 华夏沪深300ETF | 151,842,691.32 | 23,874,637.00 | 0.64 |
11 | 000893 | 工银创新动力股票 | 147,870,394.32 | 23,250,062.00 | 2.55 |
12 | 512950 | 华夏中证央企ETF | 144,112,512.00 | 22,659,200.00 | 2.48 |
13 | 159919 | 嘉实沪深300ETF | 134,207,893.20 | 21,101,870.00 | 0.64 |
14 | 512960 | 博时央企结构调整ETF | 133,000,612.56 | 20,912,046.00 | 2.45 |
15 | 515900 | 博时央企创新驱动ETF | 123,601,117.68 | 19,434,138.00 | 2.69 |
16 | 510310 | 易方达沪深300发起式ETF | 122,837,809.56 | 19,314,121.00 | 0.63 |
17 | 010342 | 招商产业精选股票C | 104,772,541.20 | 16,473,670.00 | 4.09 |
18 | 010341 | 招商产业精选股票A | 104,772,541.20 | 16,473,670.00 | 4.09 |
19 | 001856 | 易方达环保主题混合 | 101,622,814.80 | 15,978,430.00 | 1.28 |
20 | 005562 | 创金合信中证红利低波动指数C | 101,038,604.28 | 15,886,573.00 | 5.28 |
21 | 005561 | 创金合信中证红利低波动指数A | 101,038,604.28 | 15,886,573.00 | 5.28 |
22 | 010024 | 广发沪港深新起点股票C | 95,119,524.00 | 14,955,900.00 | 2.56 |
23 | 002121 | 广发沪港深新起点股票A | 95,119,524.00 | 14,955,900.00 | 2.56 |
24 | 000746 | 招商行业精选股票 | 94,813,290.00 | 14,907,750.00 | 4.11 |
25 | 090010 | 大成中证红利指数A | 89,144,011.44 | 14,016,354.00 | 2.84 |
26 | 007801 | 大成中证红利指数C | 89,144,011.44 | 14,016,354.00 | 2.84 |
27 | 001694 | 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 |
28 | 005267 | 嘉实价值精选股票 | 86,073,187.20 | 13,533,520.00 | 1.81 |
29 | 006879 | 华安智能生活混合 | 84,746,421.24 | 13,324,909.00 | 2.33 |
30 | 000171 | 易方达裕丰回报债券 | 80,985,060.00 | 12,733,500.00 | 0.34 |
31 | 515180 | 易方达中证红利ETF | 79,875,240.00 | 12,559,000.00 | 3.01 |
32 | 110028 | 易方达安心回报债券B | 78,074,787.60 | 12,275,910.00 | 0.68 |
33 | 110027 | 易方达安心回报债券A | 78,074,787.60 | 12,275,910.00 | 0.68 |
34 | 519772 | 交银新生活力灵活配置混合 | 72,856,293.12 | 11,455,392.00 | 1.13 |
35 | 515600 | 广发中证央企创新驱动ETF | 72,653,326.44 | 11,423,479.00 | 2.59 |
36 | 159959 | 银华中证央企结构调整ETF | 71,886,749.28 | 11,302,948.00 | 2.40 |
37 | 002969 | 易方达丰和债券 | 69,726,588.00 | 10,963,300.00 | 0.68 |
38 | 512890 | 华泰柏瑞中证红利低波动ETF | 69,598,561.20 | 10,943,170.00 | 5.55 |
39 | 010190 | 嘉实价值发现三个月定期混合 | 64,910,923.20 | 10,206,120.00 | 2.09 |
40 | 519671 | 银河沪深300价值指数 | 63,807,978.36 | 10,032,701.00 | 2.57 |
41 | 161706 | 招商优质成长混合(LOF) | 63,714,861.60 | 10,018,060.00 | 4.08 |
42 | 240022 | 华宝资源优选混合 | 62,964,000.00 | 9,900,000.00 | 3.79 |
43 | 515080 | 招商中证红利ETF | 61,499,686.32 | 9,669,762.00 | 2.55 |
44 | 162209 | 泰达宏利市值优选混合 | 59,764,920.00 | 9,397,000.00 | 7.99 |
45 | 510210 | 富国上证综指ETF | 58,600,900.08 | 9,213,978.00 | 1.32 |
46 | 001373 | 易方达新丝路混合 | 56,694,235.68 | 8,914,188.00 | 1.48 |
47 | 515680 | 嘉实央企创新驱动ETF | 55,284,936.00 | 8,692,600.00 | 2.68 |
48 | 050002 | 博时沪深300指数A | 51,155,388.00 | 8,043,300.00 | 0.89 |
49 | 960022 | 博时沪深300指数R | 51,155,388.00 | 8,043,300.00 | 0.89 |
50 | 002385 | 博时沪深300指数C | 51,155,388.00 | 8,043,300.00 | 0.89 |
51 | 050001 | 博时价值增长混合 | 46,950,156.00 | 7,382,100.00 | 2.21 |
52 | 398051 | 中海环保新能源混合 | 44,807,472.00 | 7,045,200.00 | 2.78 |
53 | 515330 | 天弘沪深300ETF | 44,340,902.40 | 6,971,840.00 | 0.64 |
54 | 007460 | 华安成长创新混合 | 43,524,615.48 | 6,843,493.00 | 2.15 |
55 | 001549 | 天弘上证50指数C | 40,648,668.00 | 6,391,300.00 | 1.73 |
56 | 001548 | 天弘上证50指数A | 40,648,668.00 | 6,391,300.00 | 1.73 |
57 | 070019 | 嘉实价值优势混合 | 39,816,780.00 | 6,260,500.00 | 2.17 |
58 | 519002 | 华安安信消费混合 | 39,669,228.00 | 6,237,300.00 | 0.71 |
59 | 005443 | 国金量化多策略混合 | 37,969,390.80 | 5,970,030.00 | 1.82 |
60 | 160716 | 嘉实基本面50指数(LOF)A | 37,924,711.80 | 5,963,005.00 | 3.20 |
61 | 160725 | 嘉实基本面50指数(LOF)C | 37,924,711.80 | 5,963,005.00 | 3.20 |
62 | 398021 | 中海能源策略混合 | 36,269,808.00 | 5,702,800.00 | 2.40 |
63 | 550001 | 信诚四季红混合 | 35,648,436.00 | 5,605,100.00 | 8.06 |
64 | 070010 | 嘉实主题混合 | 34,755,492.00 | 5,4 |