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:2023-09-30
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ETF776,034,070.06  127,847,458.00    4.80
2000893工银创新动力股票263,316,976.34  43,380,062.00    3.53
3100032富国中证红利指数增强A228,397,176.84  37,627,212.00    2.46
4008682富国中证红利指数增强C228,397,176.84  37,627,212.00    2.46
5000171易方达裕丰回报债券215,088,750.40  35,434,720.00    0.93
6001832易方达瑞恒混合147,713,450.00  24,335,000.00    4.69
7512950华夏中证央企ETF143,352,762.00  23,616,600.00    2.51
8512890华泰柏瑞中证红利低波动ETF138,873,526.90  22,878,670.00    5.26
9005561创金合信中证红利低波动指数A133,067,893.61  21,922,223.00    4.97
10005562创金合信中证红利低波动指数C133,067,893.61  21,922,223.00    4.97
11512960博时央企结构调整ETF131,386,643.22  21,645,246.00    2.50
12515180易方达中证红利ETF130,164,412.30  21,443,890.00    2.82
13001373易方达新丝路混合129,078,962.76  21,265,068.00    3.60
14110027易方达安心回报债券A121,577,328.98  20,029,214.00    1.05
15110028易方达安心回报债券B121,577,328.98  20,029,214.00    1.05
16006195国金量化多因子股票111,132,595.00  18,308,500.00    0.91
17090010大成中证红利指数A105,650,923.68  17,405,424.00    2.67
18007801大成中证红利指数C105,650,923.68  17,405,424.00    2.67
19515080招商中证红利ETF104,063,727.94  17,143,942.00    2.82
20010342招商产业精选股票C99,995,176.90  16,473,670.00    4.00
21010341招商产业精选股票A99,995,176.90  16,473,670.00    4.00
22009049易方达高端制造混合发起式98,666,326.43  16,254,749.00    2.56
23110025易方达资源行业混合97,438,383.64  16,052,452.00    4.70
24010024广发沪港深新起点股票C90,782,313.00  14,955,900.00    2.60
25002121广发沪港深新起点股票A90,782,313.00  14,955,900.00    2.60
26510210富国上证综指ETF81,478,144.16  13,423,088.00    1.32
27159959银华中证央企结构调整ETF70,034,130.36  11,537,748.00    2.45
28160716嘉实基本面50指数(LOF)A60,522,179.35  9,970,705.00    3.06
29160725嘉实基本面50指数(LOF)C60,522,179.35  9,970,705.00    3.06
30519671银河沪深300价值指数60,054,765.07  9,893,701.00    2.41
31162209泰达宏利市值优选混合57,754,229.00  9,514,700.00    7.10
32161907万家中证红利指数(LOF)52,372,372.76  8,628,068.00    2.64
33310398申万菱信沪深300价值指数A37,475,002.42  6,173,806.00    1.67
34007800申万菱信沪深300价值指数C37,475,002.42  6,173,806.00    1.67
35159930汇添富中证能源ETF33,789,371.26  5,566,618.00    13.15
36001980中欧量化驱动混合32,343,995.00  5,328,500.00    1.05
37167601国金沪深300指数增强26,823,330.00  4,419,000.00    2.68
38166007中欧互通精选混合A22,131,220.00  3,646,000.00    4.64
39001884中欧互通精选混合E22,131,220.00  3,646,000.00    4.64
40001008工银国企改革股票18,375,104.00  3,027,200.00    2.43
41515450南方标普中国A股大盘红利低波50ETF17,762,641.00  2,926,300.00    2.76
42510410博时上证自然资源ETF17,752,631.57  2,924,651.00    4.44
43009601招商科技动力3个月滚动持有股票A17,690,408.00  2,914,400.00    4.04
44009602招商科技动力3个月滚动持有股票C17,690,408.00  2,914,400.00    4.04
45165508信诚深度价值混合(LOF)16,307,662.00  2,686,600.00    3.45
46001127中银宏观策略混合16,083,679.00  2,649,700.00    4.88
47007043前海联合泓鑫混合C15,718,841.65  2,589,595.00    3.32
48002780前海联合泓鑫混合A15,718,841.65  2,589,595.00    3.32
49006289华夏养老2040三年持有混合(FOF)15,394,127.00  2,536,100.00    1.02
50550001信诚四季红混合15,204,743.00  2,504,900.00    3.44
51009378招商瑞恒一年持有期混合C14,761,633.00  2,431,900.00    0.84
52009377招商瑞恒一年持有期混合A14,761,633.00  2,431,900.00    0.84
53161217国投瑞银中证资源指数(LOF)14,584,455.77  2,402,711.00    6.14
54515890博时红利ETF13,722,934.60  2,260,780.00    2.85
55006620华夏养老2045三年持有混合(FOF)A13,228,351.00  2,179,300.00    1.03
56006621华夏养老2045三年持有混合(FOF)C13,228,351.00  2,179,300.00    1.03
57481006工银红利混合13,046,190.30  2,149,290.00    3.63
58470007汇添富上证综合指数11,753,808.39  1,936,377.00    1.39
59009622中欧心益稳健6个月混合C11,553,638.00  1,903,400.00    1.69
60009621中欧心益稳健6个月混合A11,553,638.00  1,903,400.00    1.69
61005399长信量化价值驱动混合A10,796,709.00  1,778,700.00    1.97
62009669长信量化价值驱动混合C10,796,709.00  1,778,700.00    1.97
63160638鹏华一带一路分级10,642,045.40  1,753,220.00    2.82
64000190中银