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:2023-12-31
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50ETF1,302,953,514.12  233,504,214.00    1.62
2510300华泰柏瑞沪深300ETF790,923,875.40  141,742,630.00    0.60
3510880华泰柏瑞上证红利ETF422,938,343.16  75,795,402.00    2.54
4510310易方达沪深300发起式ETF297,896,229.18  53,386,421.00    0.61
5159919嘉实沪深300ETF251,545,669.02  45,079,869.00    0.61
6510330华夏沪深300ETF229,917,572.28  41,203,866.00    0.61
7000893工银创新动力股票228,333,600.00  40,920,000.00    3.84
8000171易方达裕丰回报债券197,725,737.60  35,434,720.00    0.94
9510180华安上证180ETF187,476,231.78  33,597,891.00    0.99
10515900博时央企创新驱动ETF152,772,800.04  27,378,638.00    3.06
11100032富国中证红利指数增强A136,663,752.96  24,491,712.00    1.61
12008682富国中证红利指数增强C136,663,752.96  24,491,712.00    1.61
13512950华夏中证央企ETF125,787,150.00  22,542,500.00    2.48
14512960博时央企结构调整ETF122,696,086.68  21,988,546.00    2.47
15110027易方达安心回报债券A111,763,014.12  20,029,214.00    1.09
16110028易方达安心回报债券B111,763,014.12  20,029,214.00    1.09
17510100易方达上证50ETF103,261,248.00  18,505,600.00    1.65
18010342招商产业精选股票C91,923,078.60  16,473,670.00    3.60
19010341招商产业精选股票A91,923,078.60  16,473,670.00    3.60
20510210富国上证综指ETF89,512,061.04  16,041,588.00    1.26
21000368汇添富沪深300安中指数80,381,200.14  14,405,233.00    2.72
22000746招商行业精选股票74,866,581.00  13,416,950.00    3.44
23512890华泰柏瑞中证红利低波动ETF74,269,632.60  13,309,970.00    2.94
24010024广发沪港深新起点股票C71,881,560.00  12,882,000.00    3.00
25002121广发沪港深新起点股票A71,881,560.00  12,882,000.00    3.00
26001910泰康新机遇灵活配置混合68,164,164.00  12,215,800.00    4.47
27050002博时沪深300指数A67,264,668.00  12,054,600.00    1.16
28002385博时沪深300指数C67,264,668.00  12,054,600.00    1.16
29960022博时沪深300指数R67,264,668.00  12,054,600.00    1.16
30159959银华中证央企结构调整ETF64,489,443.84  11,557,248.00    2.45
31515080招商中证红利ETF63,485,568.36  11,377,342.00    1.45
32005561创金合信中证红利低波动指数A63,415,712.34  11,364,823.00    2.72
33005562创金合信中证红利低波动指数C63,415,712.34  11,364,823.00    2.72
34519994长信金利趋势混合61,380,000.00  11,000,000.00    1.10
35515680嘉实央企创新驱动ETF59,061,510.00  10,584,500.00    3.05
36515600广发中证央企创新驱动ETF58,442,570.82  10,473,579.00    3.08
37515180易方达中证红利ETF58,380,694.20  10,462,490.00    1.45
38519671银河沪深300价值指数56,501,969.58  10,125,801.00    2.38
39162209泰达宏利市值优选混合53,092,026.00  9,514,700.00    6.88
40515330天弘沪深300ETF48,062,995.20  8,613,440.00    0.61
41007230兴全沪深300指数(LOF)C45,191,778.30  8,098,885.00    0.84
42163407兴全沪深300指数(LOF)A45,191,778.30  8,098,885.00    0.84
43161706招商优质成长混合(LOF)44,720,686.80  8,014,460.00    2.86
44090010大成中证红利指数A44,714,738.52  8,013,394.00    1.38
45007801大成中证红利指数C44,714,738.52  8,013,394.00    1.38
46160716嘉实基本面50指数(LOF)A40,702,221.90  7,294,305.00    3.06
47160725嘉实基本面50指数(LOF)C40,702,221.90  7,294,305.00    3.06
48001548天弘上证50指数A39,663,756.00  7,108,200.00    1.57
49001549天弘上证50指数C39,663,756.00  7,108,200.00    1.57
50515800添富中证800ETF31,814,928.00  5,701,600.00    0.44
51005530汇添富沪深300指数增强A29,506,258.80  5,287,860.00    0.92
52010556汇添富沪深300指数增强C29,506,258.80  5,287,860.00    0.92
53002969易方达丰和债券28,205,784.00  5,054,800.00    0.37
54007800申万菱信沪深300价值指数C27,828,051.48  4,987,106.00    1.56
55310398申万菱信沪深300价值指数A27,828,051.48  4,987,106.00    1.56
56159930汇添富中证能源ETF26,836,552.44  4,809,418.00    14.90
57515380泰康沪深300ETF25,461,651.60  4,563,020.00    0.61
58070003嘉实稳健混合24,084,396.00  4,316,200.00    1.47
59550001信诚四季红混合23,115,708.00  4,142,600.00    5.41
60161907万家中证红利指数(LOF)22,796,911.44  4,085,468.00    1.38
61070015嘉实多元债券A22,320,000.00  4,000,000.00    0.83
62070016嘉实多元债券B22,320,000.00  4,000,000.00    0.83
63110025易方达资源行业混合21,073,160.16  3,776,552.00    1.08
64515450南方标普中国A股大盘红利低波50ETF20,452,932.00  3,6