| 持有 中国石化(600028)的基金 |
| 报告期：2025-03-31 |
| 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 | 515300 | 嘉实沪深300红利低波动ETF | 226,119,552.00 | 39,462,400.00 | 4.31 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 107,883,752.40 | 18,827,880.00 | 1.60 |
| 3 | 519671 | 银河沪深300价值指数 | 51,319,604.73 | 8,956,301.00 | 2.05 |
| 4 | 159930 | 汇添富中证能源ETF | 36,292,777.14 | 6,333,818.00 | 12.06 |
| 5 | 510410 | 博时上证自然资源ETF | 18,575,233.23 | 3,241,751.00 | 4.55 |
| 6 | 161217 | 国投瑞银中证资源指数(LOF) | 8,831,139.03 | 1,541,211.00 | 4.30 |
| 7 | 160638 | 鹏华一带一路分级 | 7,539,648.60 | 1,315,820.00 | 2.77 |
| 8 | 690008 | 民生中证内地资源主题指数 | 4,989,615.24 | 870,788.00 | 4.37 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 4,645,311.00 | 810,700.00 | 1.63 |
| 10 | 001342 | 易方达新享混合A | 3,482,275.71 | 607,727.00 | 0.87 |
| 11 | 001343 | 易方达新享混合C | 3,482,275.71 | 607,727.00 | 0.87 |
| 12 | 002602 | 易方达丰惠混合 | 3,470,661.00 | 605,700.00 | 1.12 |
| 13 | 001807 | 易方达瑞智混合E | 3,401,901.00 | 593,700.00 | 0.27 |
| 14 | 001806 | 易方达瑞智混合I | 3,401,901.00 | 593,700.00 | 0.27 |
| 15 | 159945 | 广发中证全指能源ETF | 3,196,715.43 | 557,891.00 | 9.70 |
| 16 | 165512 | 信诚新机遇混合(LOF) | 2,795,094.00 | 487,800.00 | 4.44 |
| 17 | 003840 | 易方达瑞通混合C | 2,605,431.00 | 454,700.00 | 0.79 |
| 18 | 003839 | 易方达瑞通混合A | 2,605,431.00 | 454,700.00 | 0.79 |
| 19 | 003883 | 易方达瑞弘混合C | 2,585,949.00 | 451,300.00 | 0.90 |
| 20 | 003882 | 易方达瑞弘混合A | 2,585,949.00 | 451,300.00 | 0.90 |
| 21 | 167503 | 安信一带一路分级 | 2,027,497.47 | 353,839.00 | 2.75 |
| 22 | 320020 | 诺安策略精选股票 | 1,806,096.00 | 315,200.00 | 2.23 |
| 23 | 008705 | 广发高股息优享混合C | 1,454,847.00 | 253,900.00 | 0.49 |
| 24 | 008704 | 广发高股息优享混合A | 1,454,847.00 | 253,900.00 | 0.49 |
| 25 | 673030 | 西部利得多策略优选混合 | 935,709.00 | 163,300.00 | 0.81 |
| 26 | 005226 | 山证改革精选混合 | 850,332.00 | 148,400.00 | 3.12 |
| 27 | 007605 | 嘉实沪深300红利低波动ETF联接A | 838,872.00 | 146,400.00 | 0.03 |
| 28 | 007606 | 嘉实沪深300红利低波动ETF联接C | 838,872.00 | 146,400.00 | 0.03 |
| 29 | 003845 | 汇安丰恒混合A | 811,941.00 | 141,700.00 | 0.16 |
| 30 | 003846 | 汇安丰恒混合C | 811,941.00 | 141,700.00 | 0.16 |
| 31 | 000822 | 东海美丽中国灵活配置混合 | 573,000.00 | 100,000.00 | 1.21 |
| 32 | 000042 | 中证财通可持续发展100指数A | 468,714.00 | 81,800.00 | 0.72 |
| 33 | 003184 | 中证财通可持续发展100指数C | 468,714.00 | 81,800.00 | 0.72 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 377,034.00 | 65,800.00 | 0.01 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 377,034.00 | 65,800.00 | 0.01 |
| 36 | 000072 | 华安稳健回报混合 | 343,800.00 | 60,000.00 | 0.34 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 277,905.00 | 48,500.00 | 2.39 |
| 38 | 002335 | 汇丰晋信大盘波动股票C | 277,905.00 | 48,500.00 | 2.39 |
| 39 | 002388 | 天弘裕利混合A | 249,255.00 | 43,500.00 | 0.46 |
| 40 | 005997 | 天弘裕利混合C | 249,255.00 | 43,500.00 | 0.46 |
| 41 | 002057 | 中银新机遇混合A | 149,553.00 | 26,100.00 | 0.26 |
| 42 | 002058 | 中银新机遇混合C | 149,553.00 | 26,100.00 | 0.26 |
| 43 | 050024 | 博时上证自然资源ETF联接 | 22,920.00 | 4,000.00 | 0.01 |
