中财网 中财网股票行情
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(%)
2026-06-30富荣沪深300增强A 004788987.084402.37680.01%4.28%
2026-06-30工银创新动力 000893906.004040.76000.01%2.61%
2026-06-30天弘中证油气产业指数-A 021619866.063862.60840.01%18.00%
2026-06-30宏利高端装备股票-A 022327545.552433.15300.00%3.07%
2026-06-30西部利得央企优选股票-A 022164417.311861.19420.00%4.11%
2026-06-30易方达裕富A 008556382.531706.08380.00%0.12%
2026-06-30鑫元华证沪深港红利50指数-A 021881320.041427.38780.00%3.38%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740316.531411.72380.00%0.73%
2026-06-30宏利转型机遇A 000828266.591188.99140.00%0.33%
2026-06-30安信量化精选沪深300指数增强A 003957224.651001.93900.00%0.92%
2026-06-30平安添裕A 008726220.07981.51220.00%0.08%
2026-06-30博时裕富沪深300A 050002217.63970.62980.00%0.20%
2026-06-30鑫元浩鑫增强债券-A 018682202.67903.90820.00%1.64%
2026-06-30易方达价值回报混合 025057193.35862.34100.00%0.77%
2026-06-30南方智弘混合-A 020645184.79824.16340.00%2.08%
2026-06-30易方达瑞锦A 009689166.33741.83180.00%0.32%
2026-06-30天弘中证央企红利50指数-A 021561164.87735.32020.00%8.67%
2026-06-30易方达新利 001249142.75636.66500.00%1.05%
2026-06-30广发沪深300指数增强A 006020132.64591.57440.00%1.02%
2026-06-30国联高股息精选A 006123132.00588.72000.00%5.76%
2026-06-30汇添富300安中动态策略A 000368126.60564.62840.00%0.75%
2026-06-30平安沪深300指数量化增强A 005113115.43514.81780.00%0.77%
2026-06-30永赢惠添益A 011203114.55510.89300.00%1.18%
2026-06-30易方达瑞景 001433111.27496.26420.00%0.83%
2026-06-30广发聚荣一年持有A 009525107.20478.11200.00%0.51%
2026-06-30鹏华新材料混合-A 01766797.09433.02140.00%2.30%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567795.79427.23230.00%4.39%
2026-06-30兴全中证800六个月持有指数增强A 01067390.00401.40000.00%0.37%
2026-06-30易方达磐恒九个月持有A 00924780.14357.42440.00%1.06%
2026-06-30易方达瑞智I 00180678.95352.11700.00%0.88%
2026-06-30宏利睿智成长混合-A 02026778.46349.93160.00%1.07%
2026-06-30汇添富沪深300指数增强A 00553069.08308.09680.00%0.28%
2026-06-30易方达趋势优选混合-A 01377466.00294.36000.00%5.64%
2026-06-30海富通沪深300指数增强C 00451264.38287.14810.00%0.22%
2026-06-30宏利睿智稳健A 00350160.43269.51780.00%0.54%
2026-06-30南方利众A 00133555.53247.66380.00%2.40%
2026-06-30华泰柏瑞量化增强A 00017248.96218.36160.00%0.15%
2026-06-30华夏时代领航两年持有期混合-A 01441048.94218.27240.00%3.87%
2026-06-30华宝量化对冲A 00075343.83195.48180.00%0.78%
2026-06-30中银中证央企红利50指数-A 02025140.74181.70040.00%8.22%
2026-06-30国联安沪深300指数增强-A 02022038.67172.46820.00%0.52%
2026-06-30广发资源智选股票-A 02383437.37166.67020.00%0.48%
2026-06-30易方达红利混合-A 02080133.95151.41700.00%1.23%
2026-06-30易方达新鑫I 00128533.81150.79260.00%0.63%
2026-06-30华安MSCI中国A股指数增强 04000232.52145.03920.00%0.13%
2026-06-30华泰柏瑞红利量化选股混合-A 02181432.24143.79040.00%1.70%
2026-06-30汇添富中证A500指数量化增强-A 02571132.03142.85380.00%--
2026-06-30南方利达A 00156631.03138.39380.00%2.08%
2026-06-30招商安和债券-A 01867930.96138.08160.00%0.09%
2026-06-30安信中证A500指数增强-A 02350130.49135.98540.00%0.69%
2026-06-30华夏中证A500指数增强-A 02361929.26130.49960.00%0.54%
2026-06-30易方达瑞兴I 00181728.73128.13580.00%0.69%
2026-06-30西部利得裕丰回报债券-A 02348728.03125.01380.00%0.81%
2026-06-30博时工业4.0 00259527.38122.11480.00%4.12%
2026-06-30南方上证50指数增强A 00805626.99120.37540.00%1.04%
2026-06-30华夏网购精选A 00283726.66118.90360.00%0.56%
2026-06-30东方红红利量化选股混合-A 02165025.54113.90840.00%2.16%
2026-06-30中银沪深300指数增强A 00488125.51113.77460.00%0.18%
2026-06-30长江沪深300指数增强A 01154525.04111.67840.00%1.61%
2026-06-30海富通中证A500指数增强-A 02336724.80110.60800.00%0.26%
2026-06-30易方达磐泰一年持有A 00924921.6596.55900.00%0.16%
2026-06-30鹏扬景泓回报A 00911421.3495.17640.00%1.37%
2026-06-30永赢中证A500指数增强-A 02330521.2694.81960.00%1.60%
2026-06-30泰康安泰回报 00233120.7092.32200.00%0.44%
2026-06-30银华鑫利一年持有 01237020.5591.65300.00%0.31%
2026-06-30中欧红利智选混合-A 02358420.1689.91360.00%0.37%
2026-06-30中欧核心智选混合-A 02505820.1489.82440.00%0.80%
2026-06-30华泰保兴价值成长混合-A 01213220.0089.20000.00%1.84%
2026-06-30华泰柏瑞量化优选 00087719.2685.89960.00%0.13%
2026-06-30华泰柏瑞量化驱动A 00107419.1785.49820.00%0.21%
2026-06-30招商沪深300指数增强A 00419018.5682.77760.00%0.18%
2026-06-30广发多策略 00176318.4482.24240.00%0.17%
2026-06-30招商中证A500指数增强-A 02267018.3181.66260.00%0.35%
2026-06-30鑫元锦鑫回报混合-A 02535818.1680.99360.00%0.32%
2026-06-30易方达悦恒稳健债券-A 02619717.9580.05700.00%--
2026-06-30南方沪深300增强A 00905917.7279.03120.00%0.29%
2026-06-30中欧永裕A 00130617.1776.57820.00%0.40%
2026-06-30国投瑞银磐睿量化选股混合-A 02182616.0271.44920.00%1.59%
2026-06-30招商上证综合指数增强-A 01838315.5769.44220.00%1.75%
2026-06-30永赢惠泽一年定期开放 00683615.4568.90700.00%1.27%
2026-06-30华夏回报A 00200115.1367.47980.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 00713715.0567.12300.00%0.67%
2026-06-30东方红中证A500指数增强-A 02481614.2063.33200.00%0.65%
2026-06-30安信红利量化选股股票-A 02541114.1863.24280.00%0.99%
2026-06-30天弘中证A500指数增强-A 02381913.2859.22880.00%0.58%
2026-06-30中欧磐固债券-A 01941713.2158.91660.00%0.01%
2026-06-30鑫元行业轮动A 00594911.3650.66560.00%6.53%
2026-06-30华宝中证A500指数增强-A 02331911.0249.14920.00%0.85%
2026-06-30浦银红利量化选股混合-A 02248810.9448.79240.00%0.94%
2026-06-30银华兴盛 00625110.5847.18680.00%1.28%
2026-06-30招商中证A500ETF联接-A 02245510.5146.87460.00%0.03%
2026-06-30交银中证A500指数-A 02302210.4546.60700.00%0.27%
2026-06-30国联安鑫隆A 00408310.0044.60000.00%0.13%
2026-06-30华宝价值发现A 0054459.8744.02020.00%1.47%
2026-06-30广发成长优选 0002149.6342.94980.00%0.22%
2026-06-30永赢乾元三年定开 0079449.5842.72680.00%1.56%
2026-06-30摩根中证A500指数增强-A 0238699.5442.54840.00%0.11%
2026-06-30华宝新价值 0013249.4542.14700.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060349.2541.25500.00%0.20%
2026-06-30长江中证A500指数增强-A 0243529.1340.71980.00%0.82%
2026-06-30天弘上证50联接A 0015489.1240.65730.00%0.05%
2026-06-30天弘沪深300ETF联接A 0009619.0940.55160.00%0.01%
2026-06-30银华裕利 0058489.0240.22920.00%0.88%
2026-06-30华夏睿磐泰盛 0036978.9639.96160.00%0.61%
2026-06-30天弘国证A50A 0109538.9639.96160.00%1.05%
2026-06-30汇安沪深300指数增强A 0038848.9339.82780.00%0.35%
2026-06-30华夏睿磐泰利A 0051778.9139.73860.00%0.08%
2026-06-30富国绝对收益多策略A 0016418.8639.51560.00%0.75%
2026-06-30西部利得量化价值一年持有期混合 0118498.7539.02500.00%0.78%
2026-06-30银华稳利A 0013038.5237.99920.00%15.69%
2026-06-30诺安鼎利A 0060057.2032.11200.00%0.10%
2026-06-30富国中证A500指数增强-A 0226767.1631.93360.00%0.05%
2026-06-30建信MSCI中国A股指数增强A 0078066.8930.72940.00%1.19%
2026-06-30天弘沪深300指数量化增强-A 0248556.8830.68480.00%2.63%
2026-06-30国投瑞银和悦180天持有期债券-A 0252916.8430.50640.00%0.11%
2026-06-30华夏回报2号 0020216.4128.58860.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259116.3728.41020.00%0.51%
2026-06-30易方达中证石化产业ETF联接-A 0201046.3028.09800.00%0.06%
2026-06-30东方盛世A 0024976.1227.29520.00%--
2026-06-30华宝新飞跃 0043356.0426.93840.00%0.11%
2026-06-30建信丰泽债券-A 0252896.0126.80460.00%0.06%
2026-06-30建信中证A500指数增强-A 0233036.0126.80460.00%1.40%
2026-06-30银华稳健增利A 0052605.9726.62620.00%0.26%
2026-06-30鹏扬合利债券-A 0241325.9226.40320.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260935.7925.82340.00%0.13%
2026-06-30华夏中证AH经济蓝筹A 0075055.5424.70840.00%0.73%
2026-06-30汇添富沪深300指数量化增强-A 0253785.4424.26240.00%0.13%
2026-06-30广发中证800指数增强-A 0235625.0922.70140.00%4.51%
2026-06-30长城久益灵活配置A 0025435.0822.65680.00%0.31%
2026-06-30华夏上证综合全收益指数增强-A 0228575.0122.34460.00%0.63%
2026-06-30广发聚祥灵活配置 0005675.0022.30000.00%0.28%
2026-06-30中欧量化驱动A 0019804.5320.20380.00%0.03%
2026-06-30易方达瑞祥I 0018354.5120.11460.00%0.08%
2026-06-30同泰同欣混合-A 0136574.3319.31180.00%0.22%
2026-06-30泰康宏泰回报A 0027674.3219.26720.00%0.06%
2026-06-30银华新材料混合-A 0188214.0117.88460.00%0.65%
2026-06-30国投瑞银中证A500指数增强-A 0238613.9017.39400.00%0.62%
2026-06-30泰康颐年A 0055233.7616.76960.00%0.13%
2026-06-30汇添富上证50基本面增强指数-A 0121573.3214.80720.00%0.63%
2026-06-30银华启元债券-A 0264563.0113.42460.00%--
2026-06-30民生加银中证A500指数-A 0230423.0013.38000.00%0.97%
2026-06-30中欧红利精选混合-A 0199912.9613.20160.00%0.12%
2026-06-30银华中证A500指数增强-A 0239322.9513.15700.00%0.04%
2026-06-30兴全中证沪港深300指数增强-A 0232032.8112.53260.00%0.37%
2026-06-30天弘中证A500ETF联接-A 0224282.7012.04200.00%0.02%
2026-06-30银华泰利A 0012312.6911.99740.00%0.04%
2026-06-30海富通量化前锋C 0051882.6511.81900.00%0.27%
2026-06-30银华长丰 0089782.4510.92700.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231192.4010.70400.00%1.53%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.3310.39180.00%--
2026-06-30鹏扬景科A 0084992.2910.21340.00%0.55%
2026-06-30长城中证A500指数-A 0227622.2810.16880.00%0.68%
2026-06-30华夏新机遇A 0024112.249.99040.00%0.22%
2026-06-30国联稳健添益债券-A 0240812.199.76740.00%0.13%
2026-06-30华夏鼎润A 0109792.159.58900.00%0.06%
2026-06-30富荣富乾A 0047922.089.27680.00%0.27%
2026-06-30博时沪深300指数增强A 0108721.988.83080.00%0.20%
2026-06-30建信丰融债券-A 0226571.858.25100.00%0.06%
2026-06-30易方达瑞财I 0018021.828.11720.00%0.01%
2026-06-30安信稳健阿尔法定开A 0052801.808.02800.00%0.53%
2026-06-30天弘红利智选混合-A 0207991.767.85000.00%0.14%
2026-06-30民生加银中证500指数增强-A 0129261.737.71580.00%0.19%
2026-06-30海富通致远量化选股股票-A 0234041.717.62660.00%0.48%
2026-06-30同泰沪深300量化增强A 0129111.647.31440.00%0.24%
2026-06-30鹏华沪深300指数量化增强-A 0232901.506.69000.00%0.12%
2026-06-30广发估值优势A 0061361.506.66990.00%0.08%
2026-06-30永赢鑫享A 0087231.366.06560.00%0.09%
2026-06-30民生加银量化中国A 0024491.305.79800.00%0.09%
2026-06-30广发鑫和A 0047501.265.61960.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088351.255.57500.00%0.22%
2026-06-30中银中证A500指数增强-A 0236681.175.21820.00%0.33%
2026-06-30国联沪深300指数增强-A 0223091.165.17360.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.135.03980.00%0.04%
2026-06-30南方前瞻共赢三年定开混合 0193791.114.95060.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187631.024.54920.00%0.03%
2026-06-30华安稳健回报A 0000721.004.46000.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.863.83560.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.793.52340.00%0.22%
2026-06-30鹏华策略回报 0049860.783.47880.00%0.01%
2026-06-30鹏华量化先锋 0056320.783.47880.00%0.03%
2026-06-30华泰柏瑞量化对冲 0028040.763.38960.00%0.19%
2026-06-30富国中证A500ETF联接-A 0224630.763.38960.00%0.00%
2026-06-30华宝新活力 0031540.753.34500.00%0.06%
2026-06-30广发安宏回报A 0017610.683.03280.00%0.03%
2026-06-30东海价值臻选混合-A 0246830.683.03280.00%--
2026-06-30博时智选量化多因子股票-A 0134650.672.98820.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.622.76520.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.612.72060.00%0.03%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.572.54220.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.572.54220.00%0.15%
2026-06-30财通华裕量化选股股票-A 0250110.522.31920.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.512.27460.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.502.23000.00%1.40%
2026-06-30易方达上证50ETF联接A 0073790.482.14080.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.472.09620.00%0.09%
2026-06-30华泰柏瑞量化收益 0010730.441.96240.00%0.08%
2026-06-30银华汇益一年持有A 0083840.441.96240.00%0.02%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.411.82860.00%0.06%
2026-06-30天弘裕利A 0023880.371.65020.00%0.12%
2026-06-30建信沪深300红利ETF联接-A 0127120.371.65020.00%0.04%
2026-06-30华泰柏瑞行业严选A 0111110.361.60560.00%0.01%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.321.42720.00%0.01%
2026-06-30广发集汇债券-A 0164240.271.20420.00%0.01%
2026-06-30广发集瑞A 0030370.271.20420.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.241.07040.00%0.02%
2026-06-30建信上证50ETF联接A 0058800.210.93660.00%0.03%
2026-06-30江信同福A 0016750.080.35680.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.080.35680.00%0.01%
2026-06-30博时中证A50ETF联接-A 0212330.070.31220.00%0.01%
2026-06-30东海增裕债券-A 0262200.070.31220.00%0.03%
2026-06-30大成招享汇智混合-A 0263400.050.22300.00%--
2026-06-30汇安嘉盈一年持有A 0073150.050.22300.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.040.17840.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.020.08920.00%0.00%

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