| 持有 中国石化(600028)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 464,761,646.28 | 72,732,652.00 | 2.62 |
| 2 | 000893 | 工银创新动力股票 | 234,682,335.00 | 36,726,500.00 | 4.17 |
| 3 | 000171 | 易方达裕丰回报债券 | 226,427,860.80 | 35,434,720.00 | 1.22 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 179,554,910.40 | 28,099,360.00 | 3.03 |
| 5 | 515900 | 博时央企创新驱动ETF | 172,269,530.82 | 26,959,238.00 | 3.21 |
| 6 | 512950 | 华夏中证央企ETF | 144,389,079.00 | 22,596,100.00 | 2.69 |
| 7 | 512960 | 博时央企结构调整ETF | 139,280,567.94 | 21,796,646.00 | 2.69 |
| 8 | 110027 | 易方达安心回报债券A | 108,044,765.46 | 16,908,414.00 | 1.11 |
| 9 | 110028 | 易方达安心回报债券B | 108,044,765.46 | 16,908,414.00 | 1.11 |
| 10 | 110025 | 易方达资源行业混合 | 98,038,396.08 | 15,342,472.00 | 4.18 |
| 11 | 510210 | 富国上证综指ETF | 92,186,536.32 | 14,426,688.00 | 1.40 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 90,703,640.97 | 14,194,623.00 | 2.84 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 90,703,640.97 | 14,194,623.00 | 2.84 |
| 14 | 515180 | 易方达中证红利ETF | 89,309,394.09 | 13,976,431.00 | 1.53 |
| 15 | 159959 | 银华中证央企结构调整ETF | 76,218,309.72 | 11,927,748.00 | 2.67 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 73,354,509.81 | 11,479,579.00 | 3.21 |
| 17 | 515080 | 招商中证红利ETF | 69,941,374.38 | 10,945,442.00 | 1.53 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 69,879,123.00 | 10,935,700.00 | 3.19 |
| 19 | 010024 | 广发沪港深新起点股票C | 66,564,630.00 | 10,417,000.00 | 2.45 |
| 20 | 002121 | 广发沪港深新起点股票A | 66,564,630.00 | 10,417,000.00 | 2.45 |
| 21 | 090010 | 大成中证红利指数A | 64,955,717.46 | 10,165,214.00 | 1.45 |
| 22 | 007801 | 大成中证红利指数C | 64,955,717.46 | 10,165,214.00 | 1.45 |
| 23 | 519671 | 银河沪深300价值指数 | 63,277,620.39 | 9,902,601.00 | 2.56 |
| 24 | 162209 | 泰达宏利市值优选混合 | 58,878,738.00 | 9,214,200.00 | 6.22 |
| 25 | 159930 | 汇添富中证能源ETF | 49,068,286.02 | 7,678,918.00 | 14.57 |
| 26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 45,342,162.00 | 7,095,800.00 | 2.66 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 39,998,236.95 | 6,259,505.00 | 3.21 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 39,998,236.95 | 6,259,505.00 | 3.21 |
| 29 | 006195 | 国金量化多因子股票 | 34,505,667.72 | 5,399,948.00 | 0.68 |
| 30 | 398051 | 中海环保新能源混合 | 32,815,845.00 | 5,135,500.00 | 3.27 |
| 31 | 550001 | 信诚四季红混合 | 26,471,214.00 | 4,142,600.00 | 5.74 |
| 32 | 010453 | 广发瑞福精选混合C | 25,875,666.00 | 4,049,400.00 | 2.68 |
| 33 | 010452 | 广发瑞福精选混合A | 25,875,666.00 | 4,049,400.00 | 2.68 |
| 34 | 510410 | 博时上证自然资源ETF | 24,368,590.89 | 3,813,551.00 | 5.06 |
| 35 | 960005 | 上投摩根双息平衡混合H | 23,892,216.39 | 3,739,001.00 | 2.98 |
| 36 | 373010 | 上投摩根双息平衡混合A | 23,892,216.39 | 3,739,001.00 | 2.98 |
| 37 | 167601 | 国金沪深300指数增强 | 22,593,762.00 | 3,535,800.00 | 2.24 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,205,819.00 | 3,162,100.00 | 1.45 |
| 39 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,205,819.00 | 3,162,100.00 | 1.45 |
| 40 | 001008 | 工银国企改革股票 | 19,343,808.00 | 3,027,200.00 | 2.82 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 14,956,504.29 | 2,340,611.00 | 6.16 |
| 42 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,012,631.00 | 2,192,900.00 | 0.98 |
| 43 | 673100 | 西部利得沪深300指数增强A | 13,654,152.00 | 2,136,800.00 | 1.52 |
| 44 | 673101 | 西部利得沪深300指数增强C | 13,654,152.00 | 2,136,800.00 | 1.52 |
| 45 | 162213 | 泰达宏利沪深300指数增强A | 12,755,718.00 | 1,996,200.00 | 1.85 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 12,755,718.00 | 1,996,200.00 | 1.85 |
| 47 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,747,376.00 | 1,838,400.00 | 1.01 |
| 48 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,747,376.00 | 1,838,400.00 | 1.01 |
| 49 | 470007 | 汇添富上证综合指数 | 11,458,401.03 | 1,793,177.00 | 1.25 |
| 50 | 159974 | 富国央企创新ETF | 11,345,445.00 | 1,775,500.00 | 3.22 |
| 51 | 010172 | 中银新回报混合C | 10,980,576.00 | 1,718,400.00 | 0.57 |
| 52 | 000190 | 中银新回报混合A | 10,980,576.00 | 1,718,400.00 | 0.57 |
| 53 | 160638 | 鹏华一带一路分级 | 10,601,137.80 | 1,659,020.00 | 2.81 |
| 54 | 515890 | 博时红利ETF | 10,084,570.20 | 1,578,180.00 | 1.51 |
| 55 | 009622 | 中欧心益稳健6个月混合C | 8,946,000.00 | 1,400,000.00 | 1.66 |
| 56 | 009621 | 中欧心益稳健6个月混合A | 8,946,000.00 | 1,400,000.00 | 1.66 |
| 57 | 002054 | 中银新财富混合A | 8,895,519.00 | 1,392,100.00 | 1.39 |
| 58 | 002056 | 中银新财富混合C | 8,895,519.00 | 1,392,100.00 | 1.39 |
| 59 | 690008 | 民生中证内地资源主题指数 | 8,534,407.32 | 1,335,588.00 | 6.05 |
| 60 | 009208 | 建信沪深300指数增强(LOF)C | 8,092,935.00 | 1,266,500.00 | 1.84 |
| 61 | 165310 | 建信沪深300指数增强(LOF)A | 8,092,935.00 | 1,266,500.00 | 1.84 |
| 62 | 080005 | 长盛量化红利混合 | 7,995,168.00 | 1,251,200.00 | 1.74 |
| 63 | 001468 | 广发改革混合 | 7,541,478.00 | 1,180,200.00 | 2.30 |
| 64 | 006123 | 中融高股息混合A | 7,497,387.00 | 1,173,300.00 | 1.86 |
| 65 | 006124 | 中融高股息混合C | 7,497,387.00 | 1,173,300.00 | 1.86 |
| 66 | 005521 | 华安红利精选混合 | 7,334,442.00 | 1,147,800.00 | 4.51 |
| 67 | 519677 | 银河定投宝腾讯济安指数 | 6,983,631.00 | 1,092,900.00 | 2.11 |
| 68 | 002315 | 创金合信沪深300增强C | 6,766,371.00 | 1,058,900.00 | 1.99 |
| 69 | 002310 | 创金合信沪深300增强A | 6,766,371.00 | 1,058,900.00 | 1.99 |
| 70 | 001127 | 中银宏观策略混合 | 6,327,378.00 | 990,200.00 | 2.09 |
| 71 | 630005 | 华商动态阿尔法混合 | 6,048,774.00 | 946,600.00 | 2.03 |
| 72 | 512750 | 嘉实基本面50ETF | 5,089,251.60 | 796,440.00 | 3.37 |
| 73 | 000973 | 新华增盈回报债券 | 4,284,495.00 | 670,500.00 | 0.51 |
| 74 | 159945 | 广发中证全指能源ETF | 4,064,621.49 | 636,091.00 | 11.85 |
| 75 | 002331 | 泰康安泰回报混合 | 3,954,132.00 | 618,800.00 | 1.90 |
| 76 | 001249 | 易方达新利混合 | 3,885,120.00 | 608,000.00 | 0.55 |
| 77 | 001343 | 易方达新享混合C | 3,883,375.53 | 607,727.00 | 0.58 |
| 78 | 001342 | 易方达新享混合A | 3,883,375.53 | 607,727.00 | 0.58 |
| 79 | 510060 | 上证中央企业50ETF | 3,880,793.97 | 607,323.00 | 3.03 |
| 80 | 002602 | 易方达丰惠混合 | 3,870,423.00 | 605,700.00 | 1.25 |
| 81 | 001835 | 易方达瑞祥混合I | 3,842,946.00 | 601,400.00 | 0.62 |
| 82 | 001836 | 易方达瑞祥混合E | 3,842,946.00 | 601,400.00 | 0.62 |
| 83 | 001817 | 易方达瑞兴混合I | 3,762,432.00 | 588,800.00 | 0.53 |
| 84 | 001818 | 易方达瑞兴混合E | 3,762,432.00 | 588,800.00 | 0.53 |
| 85 | 000054 | 鹏华双债增利债券 | 3,621,852.00 | 566,800.00 | 0.32 |
| 86 | 009877 | 中银内核驱动股票 | 3,584,790.00 | 561,000.00 | 2.11 |
| 87 | 006243 | 中银双息回报混合 | 3,402,036.00 | 532,400.00 | 1.83 |
| 88 | 008705 | 广发高股息优享混合C | 3,285,738.00 | 514,200.00 | 1.08 |
| 89 | 008704 | 广发高股息优享混合A | 3,285,738.00 | 514,200.00 | 1.08 |
| 90 | 510030 | 价值ETF | 3,282,543.00 | 513,700.00 | 2.45 |
| 91 | 010167 | 中银多策略混合C | 3,079,341.00 | 481,900.00 | 0.52 |
| 92 | 000572 | 中银多策略混合A | 3,079,341.00 | 481,900.00 | 0.52 |
| 93 | 003840 | 易方达瑞通混合C | 2,905,533.00 | 454,700.00 | 0.80 |
| 94 | 003839 | 易方达瑞通混合A | 2,905,533.00 | 454,700.00 | 0.80 |
| 95 | 003883 | 易方达瑞弘混合C | 2,883,807.00 | 451,300.00 | 0.92 |
| 96 | 003882 | 易方达瑞弘混合A | 2,883,807.00 | 451,300.00 | 0.92 |
| 97 | 008847 | 大成民稳增长混合C | 2,877,417.00 | 450,300.00 | 0.89 |
| 98 | 008846 | 大成民稳增长混合A | 2,877,417.00 | 450,300.00 | 0.89 |
| 99 | 006209 | 中信保诚新蓝筹混合 | 2,863,359.00 | 448,100.00 | 6.53 |
| 100 | 550003 | 中信保诚盛世蓝筹混合 | 2,770,704.00 | 433,600.00 | 3.08 |
| 101 | 167503 | 安信一带一路分级 | 2,488,515.21 | 389,439.00 | 2.81 |
| 102 | 006121 | 华安双核驱动混合 | 2,469,735.00 | 386,500.00 | 4.47 |
| 103 | 005955 | 易方达鑫转添利混合A | 2,393,694.00 | 374,600.00 | 0.62 |
| 104 | 005956 | 易方达鑫转添利混合C | 2,393,694.00 | 374,600.00 | 0.62 |
| 105 | 512530 | 建信沪深300红利ETF | 2,281,019.13 | 356,967.00 | 3.01 |
| 106 | 000414 | 嘉实绝对收益策略定期混合 | 2,200,077.00 | 344,300.00 | 1.38 |
| 107 | 502000 | 西部利得中证500指数增强(LOF)A | 2,011,572.00 | 314,800.00 | 0.10 |
| 108 | 009300 | 西部利得中证500指数增强(LOF)C | 2,011,572.00 | 314,800.00 | 0.10 |
| 109 | 006162 | 财通资管积极收益债券E | 1,998,153.00 | 312,700.00 | 0.38 |
| 110 | 002901 | 财通资管积极收益债券A | 1,998,153.00 | 312,700.00 | 0.38 |
| 111 | 002902 | 财通资管积极收益债券C | 1,998,153.00 | 312,700.00 | 0.38 |
| 112 | 000199 | 国泰量化策略收益混合 | 1,952,784.00 | 305,600.00 | 1.40 |
| 113 | 009999 | 东方中国红利混合 | 1,661,400.00 | 260,000.00 | 4.62 |
| 114 | 002179 | 华安事件驱动量化策略混合 | 1,621,782.00 | 253,800.00 | 2.95 |
| 115 | 673020 | 西部利得成长精选混合 | 1,550,214.00 | 242,600.00 | 1.51 |
| 116 | 008305 | 大摩量化配置混合C | 1,240,299.00 | 194,100.00 | 1.45 |
| 117 | 233015 | 大摩量化配置混合A | 1,240,299.00 | 194,100.00 | 1.45 |
| 118 | 000672 | 工银绝对收益混合发起B | 1,154,832.75 | 180,725.00 | 1.65 |
| 119 | 000667 | 工银绝对收益混合发起A | 1,154,832.75 | 180,725.00 | 1.65 |
| 120 | 006208 | 泰康裕泰债券C | 1,153,395.00 | 180,500.00 | 0.78 |
| 121 | 006207 | 泰康裕泰债券A | 1,153,395.00 | 180,500.00 | 0.78 |
| 122 | 000072 | 华安稳健回报混合 | 950,832.00 | 148,800.00 | 0.80 |
| 123 | 560006 | 益民核心增长混合 | 913,770.00 | 143,000.00 | 2.22 |
| 124 | 003958 | 安信量化沪深300增强C | 893,961.00 | 139,900.00 | 1.12 |
| 125 | 003957 | 安信量化沪深300增强A | 893,961.00 | 139,900.00 | 1.12 |
| 126 | 008178 | 同泰慧盈混合A | 877,986.00 | 137,400.00 | 2.59 |
| 127 | 008179 | 同泰慧盈混合C | 877,986.00 | 137,400.00 | 2.59 |
| 128 | 398031 | 中海蓝筹混合 | 838,368.00 | 131,200.00 | 2.20 |
| 129 | 001364 | 大成景润灵活配置混合 | 821,115.00 | 128,500.00 | 1.51 |
| 130 | 165512 | 信诚新机遇混合(LOF) | 750,825.00 | 117,500.00 | 0.62 |
| 131 | 000590 | 华安新活力混合 | 653,697.00 | 102,300.00 | 1.26 |
| 132 | 001665 | 平安鑫安混合C | 601,938.00 | 94,200.00 | 4.07 |
| 133 | 001664 | 平安鑫安混合A | 601,938.00 | 94,200.00 | 4.07 |
| 134 | 007049 | 平安鑫安混合E | 601,938.00 | 94,200.00 | 4.07 |
| 135 | 002955 | 融通新趋势灵活配置混合 | 583,407.00 | 91,300.00 | 1.96 |
| 136 | 009797 | 大成汇享一年持有混合C | 575,739.00 | 90,100.00 | 0.80 |
| 137 | 009796 | 大成汇享一年持有混合A | 575,739.00 | 90,100.00 | 0.80 |
| 138 | 000432 | 中银优秀企业混合 | 552,735.00 | 86,500.00 | 3.92 |
| 139 | 002383 | 大成趋势回报灵活配置混合 | 512,478.00 | 80,200.00 | 3.08 |
| 140 | 350005 | 天治中国制造2025混合 | 383,400.00 | 60,000.00 | 0.14 |
| 141 | 001530 | 万家瑞富混合 | 332,919.00 | 52,100.00 | 0.61 |
| 142 | 007283 | 华夏鼎淳债券C | 327,168.00 | 51,200.00 | 0.24 |
| 143 | 007282 | 华夏鼎淳债券A | 327,168.00 | 51,200.00 | 0.24 |
| 144 | 519613 | 银河君尚混合A | 314,388.00 | 49,200.00 | 2.12 |
| 145 | 519614 | 银河君尚混合C | 314,388.00 | 49,200.00 | 2.12 |
| 146 | 519615 | 银河君尚混合I | 314,388.00 | 49,200.00 | 2.12 |
| 147 | 002057 | 中银新机遇混合A | 295,857.00 | 46,300.00 | 0.49 |
| 148 | 002058 | 中银新机遇混合C | 295,857.00 | 46,300.00 | 0.49 |
| 149 | 007792 | 嘉实央企创新驱动ETF联接A | 291,384.00 | 45,600.00 | 0.05 |
| 150 | 007793 | 嘉实央企创新驱动ETF联接C | 291,384.00 | 45,600.00 | 0.05 |
| 151 | 050024 | 博时上证自然资源ETF联接 | 269,658.00 | 42,200.00 | 0.11 |
| 152 | 002971 | 前海开源鼎安债券A | 252,405.00 | 39,500.00 | 0.62 |
| 153 | 002972 | 前海开源鼎安债券C | 252,405.00 | 39,500.00 | 0.62 |
| 154 | 100053 | 富国上证指数ETF联接 | 250,488.00 | 39,200.00 | 0.02 |
| 155 | 009449 | 泰康申润一年持有期混合C | 242,820.00 | 38,000.00 | 0.49 |
| 156 | 009448 | 泰康申润一年持有期混合A | 242,820.00 | 38,000.00 | 0.49 |
| 157 | 000932 | 前海开源睿远稳健增利混合A | 242,181.00 | 37,900.00 | 1.02 |
| 158 | 000933 | 前海开源睿远稳健增利混合C | 242,181.00 | 37,900.00 | 1.02 |
| 159 | 001499 | 国投瑞银新增长混合A | 228,123.00 | 35,700.00 | 0.22 |
| 160 | 007326 | 国投瑞银新增长混合C | 228,123.00 | 35,700.00 | 0.22 |
| 161 | 003456 | 信达澳银新目标混合 | 207,675.00 | 32,500.00 | 1.99 |
| 162 | 710301 | 富安达增强收益债券A | 201,285.00 | 31,500.00 | 0.41 |
| 163 | 710302 | 富安达增强收益债券C | 201,285.00 | 31,500.00 | 0.41 |
| 164 | 002461 | 中银珍利混合A | 148,248.00 | 23,200.00 | 0.59 |
| 165 | 002462 | 中银珍利混合C | 148,248.00 | 23,200.00 | 0.59 |
| 166 | 007084 | 天治转型升级混合 | 127,800.00 | 20,000.00 | 3.22 |
| 167 | 007785 | 广发央企创新驱动ETF联接C | 97,767.00 | 15,300.00 | 0.03 |
| 168 | 007784 | 广发央企创新驱动ETF联接A | 97,767.00 | 15,300.00 | 0.03 |
| 169 | 002192 | 东方鼎新灵活配置混合C | 93,933.00 | 14,700.00 | 1.02 |
| 170 | 001196 | 东方鼎新灵活配置混合A | 93,933.00 | 14,700.00 | 1.02 |
| 171 | 002182 | 东兴蓝海财富混合 | 36,423.00 | 5,700.00 | 0.15 |
| 172 | 002046 | 信诚新锐混合B | 26,199.00 | 4,100.00 | 0.16 |
| 173 | 001415 | 信诚新锐混合A | 26,199.00 | 4,100.00 | 0.16 |
| 174 | 005229 | 嘉实富时中国A50ETF联接C | 639.00 | 100.00 | 0.00 |
| 175 | 004488 | 嘉实富时中国A50ETF联接A | 639.00 | 100.00 | 0.00 |
