| 持有 中国石化(600028)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001508 | 富国新动力灵活配置混合A | 231,837,676.56 | 33,310,011.00 | 4.25 |
| 2 | 001510 | 富国新动力灵活配置混合C | 231,837,676.56 | 33,310,011.00 | 4.25 |
| 3 | 000171 | 易方达裕丰回报债券 | 191,029,867.20 | 27,446,820.00 | 1.03 |
| 4 | 008682 | 富国中证红利指数增强C | 188,332,400.88 | 27,059,253.00 | 2.07 |
| 5 | 100032 | 富国中证红利指数增强A | 188,332,400.88 | 27,059,253.00 | 2.07 |
| 6 | 510210 | 富国上证综指ETF | 147,294,048.48 | 21,162,938.00 | 1.52 |
| 7 | 110028 | 易方达安心回报债券B | 110,899,345.44 | 15,933,814.00 | 1.09 |
| 8 | 110027 | 易方达安心回报债券A | 110,899,345.44 | 15,933,814.00 | 1.09 |
| 9 | 166105 | 信达澳银鑫安债券(LOF) | 80,409,924.00 | 11,553,150.00 | 1.51 |
| 10 | 162209 | 泰达宏利市值优选混合 | 71,241,376.80 | 10,235,830.00 | 4.68 |
| 11 | 550008 | 信诚优胜精选混合 | 69,600,000.00 | 10,000,000.00 | 3.47 |
| 12 | 519671 | 银河沪深300价值指数 | 68,672,934.96 | 9,866,801.00 | 2.32 |
| 13 | 100056 | 富国低碳环保混合 | 51,673,824.00 | 7,424,400.00 | 3.99 |
| 14 | 005739 | 富国转型机遇混合 | 38,355,864.00 | 5,510,900.00 | 3.87 |
| 15 | 008372 | 富国阿尔法两年持有期混合 | 36,064,430.16 | 5,181,671.00 | 3.94 |
| 16 | 006528 | 富国优质发展混合C | 32,160,280.80 | 4,620,730.00 | 3.80 |
| 17 | 006527 | 富国优质发展混合A | 32,160,280.80 | 4,620,730.00 | 3.80 |
| 18 | 159930 | 汇添富中证能源ETF | 31,730,069.28 | 4,558,918.00 | 12.64 |
| 19 | 510410 | 博时上证自然资源ETF | 27,500,706.96 | 3,951,251.00 | 5.32 |
| 20 | 001603 | 易方达安盈回报混合 | 22,628,352.00 | 3,251,200.00 | 1.14 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,488,936.00 | 2,369,100.00 | 1.59 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,488,936.00 | 2,369,100.00 | 1.59 |
| 23 | 470007 | 汇添富上证综合指数 | 15,320,191.92 | 2,201,177.00 | 1.27 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 14,817,220.56 | 2,128,911.00 | 4.99 |
| 25 | 009542 | 银华富利精选混合 | 13,057,656.00 | 1,876,100.00 | 0.71 |
| 26 | 006912 | 长城久泰沪深300指数C | 12,345,508.80 | 1,773,780.00 | 1.55 |
| 27 | 200002 | 长城久泰沪深300指数A | 12,345,508.80 | 1,773,780.00 | 1.55 |
| 28 | 519677 | 银河定投宝腾讯济安指数 | 7,273,896.00 | 1,045,100.00 | 1.96 |
| 29 | 690008 | 民生中证内地资源主题指数 | 7,141,572.48 | 1,026,088.00 | 4.93 |
| 30 | 512530 | 建信沪深300红利ETF | 5,536,450.32 | 795,467.00 | 2.97 |
| 31 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,396,088.00 | 775,300.00 | 0.74 |
| 32 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,396,088.00 | 775,300.00 | 0.74 |
| 33 | 009263 | 华宝红利精选混合 | 4,981,272.00 | 715,700.00 | 1.07 |
| 34 | 006208 | 泰康裕泰债券C | 4,980,576.00 | 715,600.00 | 0.42 |
| 35 | 006207 | 泰康裕泰债券A | 4,980,576.00 | 715,600.00 | 0.42 |
| 36 | 165512 | 信诚新机遇混合(LOF) | 4,466,928.00 | 641,800.00 | 5.31 |
| 37 | 001249 | 易方达新利混合 | 4,231,680.00 | 608,000.00 | 0.57 |
| 38 | 001342 | 易方达新享混合A | 4,229,779.92 | 607,727.00 | 0.69 |
| 39 | 001343 | 易方达新享混合C | 4,229,779.92 | 607,727.00 | 0.69 |
| 40 | 002602 | 易方达丰惠混合 | 4,215,672.00 | 605,700.00 | 1.33 |
| 41 | 000398 | 华富灵活配置混合 | 4,177,392.00 | 600,200.00 | 4.94 |
| 42 | 001807 | 易方达瑞智混合E | 4,132,152.00 | 593,700.00 | 0.54 |
| 43 | 001806 | 易方达瑞智混合I | 4,132,152.00 | 593,700.00 | 0.54 |
| 44 | 001818 | 易方达瑞兴混合E | 4,098,048.00 | 588,800.00 | 0.66 |
| 45 | 001817 | 易方达瑞兴混合I | 4,098,048.00 | 588,800.00 | 0.66 |
| 46 | 166010 | 中欧鼎利债券A | 3,763,807.92 | 540,777.00 | 0.66 |
| 47 | 009520 | 中欧鼎利债券C | 3,763,807.92 | 540,777.00 | 0.66 |
| 48 | 009519 | 中欧鼎利债券E | 3,763,807.92 | 540,777.00 | 0.66 |
| 49 | 159945 | 广发中证全指能源ETF | 3,605,217.36 | 517,991.00 | 10.06 |
| 50 | 003840 | 易方达瑞通混合C | 3,164,712.00 | 454,700.00 | 0.94 |
| 51 | 003839 | 易方达瑞通混合A | 3,164,712.00 | 454,700.00 | 0.94 |
| 52 | 003883 | 易方达瑞弘混合C | 3,141,048.00 | 451,300.00 | 1.01 |
| 53 | 003882 | 易方达瑞弘混合A | 3,141,048.00 | 451,300.00 | 1.01 |
| 54 | 005955 | 易方达鑫转添利混合A | 2,607,216.00 | 374,600.00 | 0.68 |
| 55 | 005956 | 易方达鑫转添利混合C | 2,607,216.00 | 374,600.00 | 0.68 |
| 56 | 005347 | 诺德量化优选混合 | 2,513,256.00 | 361,100.00 | 1.69 |
| 57 | 008705 | 广发高股息优享混合C | 2,229,984.00 | 320,400.00 | 0.68 |
| 58 | 008704 | 广发高股息优享混合A | 2,229,984.00 | 320,400.00 | 0.68 |
| 59 | 002331 | 泰康安泰回报混合 | 2,153,424.00 | 309,400.00 | 1.00 |
| 60 | 002412 | 华富安福债券 | 1,784,544.00 | 256,400.00 | 0.51 |
| 61 | 002902 | 财通资管积极收益债券C | 1,565,304.00 | 224,900.00 | 0.41 |
| 62 | 002901 | 财通资管积极收益债券A | 1,565,304.00 | 224,900.00 | 0.41 |
| 63 | 006162 | 财通资管积极收益债券E | 1,565,304.00 | 224,900.00 | 0.41 |
| 64 | 009999 | 东方中国红利混合 | 1,531,200.00 | 220,000.00 | 4.07 |
| 65 | 673020 | 西部利得成长精选混合 | 1,484,568.00 | 213,300.00 | 5.32 |
| 66 | 002288 | 中银稳进策略混合 | 1,142,136.00 | 164,100.00 | 1.67 |
| 67 | 673030 | 西部利得多策略优选混合 | 973,008.00 | 139,800.00 | 0.99 |
| 68 | 002182 | 东兴蓝海财富混合 | 970,224.00 | 139,400.00 | 2.72 |
| 69 | 398031 | 中海蓝筹混合 | 954,216.00 | 137,100.00 | 2.45 |
| 70 | 519172 | 浦银安盛睿智精选混合A | 950,040.00 | 136,500.00 | 3.32 |
| 71 | 519173 | 浦银安盛睿智精选混合C | 950,040.00 | 136,500.00 | 3.32 |
| 72 | 006354 | 国泰民裕进取灵活配置混合 | 765,600.00 | 110,000.00 | 1.44 |
| 73 | 000072 | 华安稳健回报混合 | 765,600.00 | 110,000.00 | 0.69 |
| 74 | 005519 | 银华混改红利灵活配置混合发起式 | 636,144.00 | 91,400.00 | 1.81 |
| 75 | 002955 | 融通新趋势灵活配置混合 | 635,448.00 | 91,300.00 | 2.03 |
| 76 | 004218 | 前海开源裕和混合A | 625,008.00 | 89,800.00 | 0.93 |
| 77 | 007502 | 前海开源裕和混合C | 625,008.00 | 89,800.00 | 0.93 |
| 78 | 003846 | 汇安丰恒混合C | 606,912.00 | 87,200.00 | 0.14 |
| 79 | 003845 | 汇安丰恒混合A | 606,912.00 | 87,200.00 | 0.14 |
| 80 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 487,200.00 | 70,000.00 | 1.08 |
| 81 | 002946 | 大成景盛一年定期开放债券A | 473,976.00 | 68,100.00 | 0.66 |
| 82 | 002947 | 大成景盛一年定期开放债券C | 473,976.00 | 68,100.00 | 0.66 |
| 83 | 002388 | 天弘裕利混合A | 464,232.00 | 66,700.00 | 0.85 |
| 84 | 005997 | 天弘裕利混合C | 464,232.00 | 66,700.00 | 0.85 |
| 85 | 003594 | 长盛盛崇混合A | 441,264.00 | 63,400.00 | 0.22 |
| 86 | 003595 | 长盛盛崇混合C | 441,264.00 | 63,400.00 | 0.22 |
| 87 | 003197 | 光大保德信安诚债券A | 417,600.00 | 60,000.00 | 1.65 |
| 88 | 003198 | 光大保德信安诚债券C | 417,600.00 | 60,000.00 | 1.65 |
| 89 | 004100 | 鹏华安益增强混合 | 383,496.00 | 55,100.00 | 0.19 |
| 90 | 002020 | 国都创新驱动混合 | 348,000.00 | 50,000.00 | 3.26 |
| 91 | 206004 | 鹏华信用增利B | 254,736.00 | 36,600.00 | 0.19 |
| 92 | 206003 | 鹏华信用增利A | 254,736.00 | 36,600.00 | 0.19 |
| 93 | 004618 | 建信鑫稳回报灵活配置混合C | 160,776.00 | 23,100.00 | 0.32 |
| 94 | 004617 | 建信鑫稳回报灵活配置混合A | 160,776.00 | 23,100.00 | 0.32 |
| 95 | 519731 | 交银定期支付月月丰债券C | 100,224.00 | 14,400.00 | 0.48 |
| 96 | 519730 | 交银定期支付月月丰债券A | 100,224.00 | 14,400.00 | 0.48 |
| 97 | 000822 | 东海美丽中国灵活配置混合 | 17,400.00 | 2,500.00 | 0.27 |
| 98 | 002232 | 华夏新趋势混合C | 8,352.00 | 1,200.00 | 0.15 |
| 99 | 002231 | 华夏新趋势混合A | 8,352.00 | 1,200.00 | 0.15 |
