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中国石化(600028)基金持仓图
中国石化(600028)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30上证50ETF 51005029487.74205234.71360.24%1.55%
2024-09-30沪深300ETF 51030027929.36194388.36480.23%0.78%
2024-09-30富国新动力A 0015083331.0023183.76800.03%4.91%
2024-09-30易方达裕丰回报A 0001712744.6819102.98720.02%0.99%
2024-09-30富国中证红利指数增强A 1000322705.9318833.24000.02%2.73%
2024-09-30中国国企ETF 5171802531.3417618.11200.02%14.67%
2024-09-30上证指数ETF 5102102116.2914729.40480.02%1.74%
2024-09-30易方达安心回报A 1100271593.3811089.93440.01%1.21%
2024-09-30信澳鑫安C 0211301155.328040.99240.01%46.61%
2024-09-30信澳鑫安LOF 1661051155.328040.99200.01%1.43%
2024-09-30宏利市值优选A 1622091023.587124.13760.01%6.33%
2024-09-30中信保诚优胜精选A 5500081000.006960.00000.01%3.48%
2024-09-30银河沪深300价值A 519671986.686867.29360.01%2.55%
2024-09-30央企共赢ETF 517090877.146104.88040.01%9.57%
2024-09-30富国低碳环保 100056742.445167.38240.01%3.97%
2024-09-30富国金安均衡精选A 014057698.604862.25600.01%4.00%
2024-09-30富国转型机遇 005739551.093835.58640.00%3.45%
2024-09-30富国阿尔法两年持有 008372518.173606.44320.00%3.72%
2024-09-30富国优质发展A 006527462.073216.02800.00%5.78%
2024-09-30富国稳健策略6个月持有A 011212460.423204.52320.00%4.03%
2024-09-30能源ETF 159930455.893173.00700.00%7.43%
2024-09-30富国红利A 012578444.603094.41600.00%3.85%
2024-09-30国企共赢ETF 159719418.842915.12640.00%12.35%
2024-09-30资源ETF 510410395.132750.07060.00%4.55%
2024-09-30央企红利50ETF 560700349.502432.49500.00%3.11%
2024-09-30易方达安盈回报A 001603325.122262.83520.00%1.13%
2024-09-30央企股东回报ETF 560070306.712134.66680.00%2.65%
2024-09-30油气资源ETF 159309282.401965.50400.00%--
2024-09-30石油天然气ETF 159588240.351672.83600.00%--
2024-09-30国企红利LOF 501059236.911648.89360.00%2.12%
2024-09-30西部利得国企红利指数增强C 009439236.911648.89360.00%2.53%
2024-09-30油气ETF 159697232.661619.31360.00%14.16%
2024-09-30富国融裕两年持有A 018038222.791550.60450.00%9.81%
2024-09-30富国趋势优先A 014347221.101538.85600.00%4.48%
2024-09-30汇添富上证综指A 470007220.121532.01920.00%1.52%
2024-09-30国投资源LOF 161217212.891481.72210.00%4.98%
2024-09-30国投瑞银中证上游C 021461212.891481.72200.00%1001.84%
2024-09-30银华富利精选A 009542187.611305.76560.00%0.69%
2024-09-30长城久泰沪深300A 200002177.381234.55090.00%2.32%
2024-09-30油气资源ETF 563150141.86987.34560.00%--
2024-09-30招商趋势领航A 017960136.02946.69920.00%2.07%
2024-09-30华安证券汇赢增利一年持有A 970006130.00904.80000.00%91.87%
2024-09-30上证综合ETF 510980128.00890.88000.00%4.57%
2024-09-30招商安和A 018679125.74875.15040.00%0.24%
2024-09-30石油ETF 561360114.54797.19840.00%9.73%
2024-09-30银河定投宝 519677104.51727.38960.00%2.00%
2024-09-30民生加银中证内地资源A 690008102.61714.15720.00%5.69%
2024-09-30央企能源ETF 56285086.59602.69000.00%2.89%
2024-09-30沪深300红利ETF 51253079.55553.64500.00%5.17%
2024-09-30化工行业ETF 51657077.58539.95680.00%14.49%
2024-09-30浙商智多兴稳健回报一年持有A 00918177.53539.60880.00%1.37%
2024-09-30油气ETF博时 56176073.48511.42080.00%24.32%
2024-09-30华宝红利精选A 00926371.57498.12720.00%1.38%
2024-09-30泰康裕泰A 00620771.56498.05760.00%1.14%
2024-09-30富国天旭均衡A 01471866.00459.36000.00%3.80%
2024-09-30华安证券睿赢一年持有A 97003665.00452.40000.00%3.85%
2024-09-30中信保诚机遇LOF 16551264.18446.69280.00%5.06%
2024-09-30能源ETF 56126061.03424.76880.00%2.14%
2024-09-30易方达新利 00124960.80423.16800.00%0.57%
2024-09-30易方达新享A 00134260.77422.97800.00%1.02%
2024-09-30易方达丰惠 00260260.57421.56720.00%1.31%
2024-09-30华富灵活配置A 00039860.02417.73920.00%4.85%
2024-09-30央企回报ETF 56196059.77415.97340.00%2.87%
2024-09-30易方达瑞智E 00180759.37413.21520.00%1.84%
2024-09-30易方达瑞兴E 00181858.88409.80480.00%1.41%
2024-09-30中欧鼎利A 16601054.08376.38080.00%0.51%
2024-09-30能源ETF基金 15994551.80360.52170.00%9.44%
2024-09-30易方达瑞通A 00383945.47316.47120.00%0.99%
2024-09-30易方达瑞弘A 00388245.13314.10480.00%1.01%
2024-09-30中信建投量化进取A 01141044.91312.57360.00%0.77%
2024-09-30石化ETF 15973142.73297.40080.00%9.22%
2024-09-30银华智能建造 01183640.85284.31600.00%2.63%
2024-09-30中银中证央企红利50A 02025139.08271.99680.00%6.09%
2024-09-30易方达鑫转添利A 00595537.46260.72160.00%0.66%
2024-09-30诺德量化优选 00534736.11251.32560.00%1.65%
2024-09-30高股息ETF 56318034.33238.96460.00%--
2024-09-30博时恒鑫稳健一年持有A 01444032.55226.54800.00%0.35%
2024-09-30广发高股息优享A 00870432.04222.99840.00%0.85%
2024-09-30泰康安泰回报 00233130.94215.34240.00%0.99%
2024-09-30中欧招益稳健一年持有A 01391226.04181.23840.00%0.62%
2024-09-30中信建投量化精选6个月持有A 01287825.77179.35920.00%1.64%
2024-09-30华富安福A 00241225.64178.45440.00%0.79%
2024-09-30华安证券合赢六个月持有 97006325.00174.00000.00%0.15%
2024-09-30财通资管积极收益A 00290122.49156.53040.00%0.51%
2024-09-30央企现代能源ETF 56179022.44156.18240.00%2.14%
2024-09-30西部利得量化价值一年持有 01184922.07153.60720.00%1.20%
2024-09-30东方中国红利 00999922.00153.12000.00%3.78%
2024-09-30西部利得成长精选 67302021.33148.45680.00%1.88%
2024-09-30创金合信启富优选A 01933818.80130.84800.00%7.64%
2024-09-30天弘中证油气产业指数A 02161918.67129.94320.00%--
2024-09-30天弘中证央企红利50指数A 02156118.08125.83680.00%--
2024-09-30中银稳进策略A 00228816.41114.21360.00%1.72%
2024-09-30西部利得多策略优选 67303013.9897.30080.00%1.03%
2024-09-30东兴蓝海财富A 00218213.9497.02240.00%3.10%
2024-09-30中海蓝筹配置A 39803113.7195.42160.00%2.07%
2024-09-30浦银安盛睿智精选A 51917213.6595.00400.00%6.16%
2024-09-30国企红利ETF 15951512.5487.27840.00%1.39%
2024-09-30中信建投睿选6个月持有A 01384412.0083.52000.00%1.08%
2024-09-30华安稳健回报A 00007211.0076.56000.00%0.66%
2024-09-30国泰民裕进取 00635411.0076.56000.00%1.60%
2024-09-30海通量化价值精选一年持有A 85008810.6974.40240.00%1.44%
2024-09-30中银证券盈瑞A 01180110.0870.15680.00%1.40%
2024-09-30汇安添利18个月持有A 01480310.0069.60000.00%0.90%
2024-09-30贝莱德欣悦丰利A 0167119.5066.12000.00%0.78%
2024-09-30信澳红利智选A 0206579.4865.98080.00%1.36%
2024-09-30银华混改红利A 0055199.1463.61440.00%1.73%
2024-09-30融通新趋势 0029559.1363.54480.00%2.03%
2024-09-30汇添富稳兴回报A 0195769.1263.47520.00%0.58%
2024-09-30前海开源裕和A 0042188.9862.50080.00%1.79%
2024-09-30汇安丰恒A 0038458.7260.69120.00%8.28%
2024-09-30华夏国企红利A 0197298.3958.39440.00%2.83%
2024-09-30招商安康A 0188928.1356.58480.00%0.13%
2024-09-30国企红利ETF 5610607.9054.98400.00%1.36%
2024-09-30浙商智多享稳健A 0122687.4651.92160.00%4.06%
2024-09-30建信红利精选A 0207597.0849.27680.00%--
2024-09-30中邮绝对收益策略 0022247.0048.72000.00%1.08%
2024-09-30大成景盛一年A 0029466.8147.39760.00%0.67%
2024-09-30天弘裕利A 0023886.6746.42320.00%3.84%
2024-09-30长盛盛崇A 0035946.3444.12640.00%1.43%
2024-09-30光大安诚A 0031976.0041.76000.00%2.08%
2024-09-30德邦周期精选A 0143215.9841.62080.00%1.57%
2024-09-30汇添富量化选股A 0184405.6539.32400.00%0.82%
2024-09-30鹏华安益增强 0041005.5138.34960.00%0.17%
2024-09-30浙商汇金兴利增强A 0144925.2636.60960.00%0.68%
2024-09-30国都创新驱动 0020205.0034.80000.00%3.44%
2024-09-30国联景惠A 0131905.0034.80000.00%0.34%
2024-09-30贝莱德浦悦丰利一年持有A 0166784.0027.84000.00%0.64%
2024-09-30800增强ETF 1595173.7826.30880.00%1.02%
2024-09-30海通策略优选A 8522003.6925.68240.00%2.34%
2024-09-30鹏华信用增利A 2060033.6625.47360.00%0.19%
2024-09-30鹏华稳健添利A 0180802.6118.16560.00%0.56%
2024-09-30建信鑫稳回报A 0046172.3116.07760.00%0.81%
2024-09-30红土创新稳益6个月持有A 0168442.0013.92000.00%0.41%
2024-09-30交银定期支付月月丰A 5197301.4410.02240.00%0.65%
2024-09-30东海海睿锐意3个月定开 9700501.359.39600.00%1.10%
2024-09-30海富通富利三个月持有A 0108501.097.55160.00%0.29%
2024-09-30易方达中证石化产业联接A 0201041.037.16880.00%0.55%
2024-09-30嘉实中证国新央企现代能源联接A 0195920.281.94880.00%0.20%
2024-09-30东海美丽中国 0008220.251.74000.00%0.26%
2024-09-30信澳鑫悦智选6个月持有A 0196920.231.60080.00%1.55%
2024-09-30博时恒享A 0177820.171.18320.00%0.07%
2024-09-30华夏新趋势A 0022310.120.83520.00%0.13%
2024-09-30招商中证国新央企股东回报联接A 0195440.110.76560.00%0.05%
2024-09-30华泰柏瑞中证中央企业红利联接A 0204660.020.13920.00%0.01%

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