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(%)
2026-09-30国泰中证油气产业ETF 5613603503.8318500.24320.03%9.68%
2026-09-30鹏华国证石油天然气ETF 1596972923.1615434.27840.02%10.88%
2026-09-30景顺长城国证石油天然气ETF 1595881185.916261.60480.01%10.34%
2026-09-30央企创新ETF基金 5156801022.225397.32160.01%2.97%
2026-09-30央企创新ETF 515600961.635077.39520.01%2.98%
2026-09-30永赢价值核心混合-A 026440832.194393.96320.01%6.62%
2026-09-30贝莱德中国新视野混合-A 013426818.314320.67680.01%3.62%
2026-09-30兴业兴智一年持有A 011820516.022724.58560.00%3.18%
2026-09-30永赢惠添益A 011203479.672532.65760.00%7.52%
2026-09-30摩根内需动力A 377020442.942338.72320.00%1.51%
2026-09-30基本面50LOF 160716317.141674.50180.00%2.28%
2026-09-30工银瑞信平衡回报6个月持有期债券-A 012740316.531671.27840.00%0.84%
2026-09-30永赢价值回报混合-A 024672277.041462.77120.00%12.07%
2026-09-30华夏国证石油天然气ETF 159189214.631133.24640.00%10.29%
2026-09-30万家互联互通中国优势量化策略A 010296155.85822.88800.00%4.38%
2026-09-30华安国证石油天然气ETF 159195151.09797.75520.00%9.57%
2026-09-30广发资源智选股票-A 023834150.94796.96320.00%3.22%
2026-09-30易方达丰泽债券-A 028365145.64768.97920.00%--
2026-09-30嘉实中证国新央企现代能源ETF 562850141.06744.81470.00%2.66%
2026-09-30民生加银中证内地资源A 69000882.86437.49440.00%4.11%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424269.38366.35010.00%--
2026-09-30鹏华中证A股资源产业C 01280869.38366.35010.00%10.98%
2026-09-30资源LOF 16062069.38366.35010.00%2.80%
2026-09-30嘉实沪深300ETF联接(LOF)-I 02188650.99269.22720.00%33.01%
2026-09-30嘉实沪深300ETF联接(LOF)C 16072450.99269.22720.00%1.55%
2026-09-30沪深300LOF 16070650.99269.22720.00%0.04%
2026-09-30中银中证央企红利50指数-A 02025139.24207.18720.00%8.65%
2026-09-30南华丰利量化选股混合-A 02336538.37202.59360.00%8.93%
2026-09-30浙商中证全指指数增强-A 02725038.05200.90400.00%--
2026-09-30基本面50ETF 51275029.44155.46430.00%2.29%
2026-09-30鑫元国证石油天然气指数-A 02745222.33117.90240.00%--
2026-09-30国寿安保稳和6个月持有A 01054118.9199.84480.00%0.60%
2026-09-30华商中证800指数增强-A 02466918.7699.05280.00%2.59%
2026-09-30中海增强收益A 39501112.0063.36000.00%16.92%
2026-09-30工银瑞信稳润一年持有期混合-A 0172329.8451.95520.00%1.21%
2026-09-30达诚宜创精选A 0110979.3049.10400.00%2.01%
2026-09-30兴业华证沪港深红利100指数-A 0219315.2327.61440.00%2.05%
2026-09-30信澳添利3个月持有期债券-A 0252121.246.54720.00%0.28%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.743.90720.00%0.07%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.160.84480.00%0.04%

转至中国石化（600028）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。