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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(%)
2025-06-30红利低波100ETF 5151001734.639783.30160.01%1.42%
2025-06-30银河沪深300价值A 519671851.124800.31720.01%2.07%
2025-06-30工银精选平衡 483003660.003722.40000.01%1.89%
2025-06-30能源ETF 159930599.653382.03600.00%11.15%
2025-06-30央企共赢ETF 517090501.362827.65920.00%6.09%
2025-06-30央企红利50ETF 560700462.382607.80280.00%2.51%
2025-06-30油气ETF 159697402.112267.90040.00%27.98%
2025-06-30石油天然气ETF 159588387.672186.45880.00%34.22%
2025-06-30石油ETF 561360324.611830.80040.00%18.27%
2025-06-30资源ETF 510410278.501570.71240.00%3.69%
2025-06-30央企红利ETF基金 560070201.021133.72460.00%3.44%
2025-06-30华安证券汇赢增利一年持有A 970006150.00846.00000.00%97.92%
2025-06-30国投资源LOF 161217144.10812.73020.00%3.94%
2025-06-30西部利得央企优选A 022164105.84596.92630.00%7.39%
2025-06-30华安证券睿赢一年持有A 97003675.00423.00000.00%4.18%
2025-06-30泓德优质治理灵活配置 01153066.08372.69120.00%0.77%
2025-06-30易方达瑞兴I 00181758.88332.08320.00%0.78%
2025-06-30800红利低波ETF 15935557.90326.55600.00%1.30%
2025-06-30泓德红利优选A 50122756.93321.08520.00%--
2025-06-30能源ETF基金 15994553.34300.83250.00%8.96%
2025-06-30石化ETF 15973149.43278.78520.00%9.02%
2025-06-30天弘中证油气产业指数A 02161940.00225.60000.00%33.74%
2025-06-30油气ETF华泰柏瑞 56157039.75224.19000.00%33.34%
2025-06-30鑫元华证沪深港红利50指数A 02188137.01208.73640.00%7.55%
2025-06-30华安证券合赢九个月持有 97003535.00197.40000.00%0.49%
2025-06-30华安证券合赢六个月持有 97006326.00146.64000.00%0.21%
2025-06-30天弘中证央企红利50指数A 02156121.00118.44000.00%11.15%
2025-06-30鑫元中证800红利低波动指数A 02233018.57104.73480.00%5.67%
2025-06-30嘉实沪深300红利低波动ETF联接A 00760514.7583.19000.00%0.04%
2025-06-30博时恒鑫稳健一年持有A 01444011.3163.78840.00%0.21%
2025-06-30汇安丰恒A 00384510.5459.44560.00%8.94%
2025-06-30建信红利精选A 0207597.1840.49520.00%2.14%
2025-06-30华安稳健回报A 0000726.0033.84000.00%0.33%
2025-06-30恒生前海恒源泓利A 0185665.8633.05040.00%--
2025-06-30财通资管瑞享12个月A 0056865.7832.59920.00%0.14%
2025-06-30国联景惠A 0131904.0022.56000.00%0.14%
2025-06-30鑫元浩鑫增强A 0186823.9822.44720.00%0.33%
2025-06-30红利低波100ETF基金 5605203.2518.33000.00%4.23%
2025-06-30银河中证红利低波动100指数A 0213883.0617.25840.00%16.00%
2025-06-30建信沪深300红利ETF联接A 0127120.703.94800.00%0.11%
2025-06-30海富通优势驱动A 0188000.432.42520.00%--

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