网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

中国石化 (600028)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.45
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.81 52周最低:3.96 H股:9.82(10.3%)

中国石化(600028) 基金持股

截止 2022-06-30 ,共 642 家基金持股,持仓量总计97,161.41万股,占流通A股 1.02 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华夏网购精选混合A9523.23新进1.45%0.00%
银华尊禧稳健养老一年持有混合发起式(FOF)20.52新进0.03%0.00%
华宝上证180价值ETF联接00.03新进0.00%0.00%
银华稳利灵活配置混合A30.63新进0.14%0.00%
嘉实沪深300红利低波动ETF联接A10.34新进0.02%0.00%
嘉实沪深300ETF4,9181,205.48新进0.26%0.01%
银华稳健增利灵活配置混合发起式C20.61新进0.07%0.00%
嘉实沪深300红利低波动ETF联接C10.34新进0.02%0.00%
银华华证ESG领先指数409.83新进0.48%0.00%
银华稳健增利灵活配置混合发起式A20.61新进0.07%0.00%
银华稳利灵活配置混合C30.63新进0.14%0.00%
国泰上证综合ETF37190.88新进1.61%0.00%
银华中证央企结构调整ETF3,394831.97新进1.40%0.01%
银华尊和养老2045三年持有混合发起式(FOF)00.06新进0.02%0.00%
华泰柏瑞研究精选混合C41.09新进0.00%0.00%
华夏睿磐泰兴混合20.49新进0.00%0.00%
易方达上证50增强C8,0381,969.99新进0.33%0.02%
创金合信量化核心混合A51.26新进0.24%0.00%
创金合信资源主题精选股票A51.18新进0.01%0.00%
创金合信资源主题精选股票C51.18新进0.01%0.00%
易方达瑞康混合A9222.58新进0.11%0.00%
创金合信量化核心混合C51.26新进0.24%0.00%
中银量化价值混合A14234.71新进0.56%0.00%
广发均衡增长混合C389.41新进0.01%0.00%
前海联合沪深300指数A41.06新进0.25%0.00%
中银量化精选混合C61.52新进0.13%0.00%
易方达瑞康混合C9222.58新进0.11%0.00%
华泰柏瑞景气优选混合C71.67新进0.01%0.00%
华泰柏瑞量化增强混合C39296.15新进0.24%0.00%
大成沪深300增强发起式A11427.97新进0.54%0.00%
鹏华兴惠定期开放混合12229.97新进0.22%0.00%
易方达瑞安混合发起式A8320.25新进0.09%0.00%
大成沪深300增强发起式C11427.97新进0.54%0.00%
中银量化价值混合C14234.71新进0.56%0.00%
易方达瑞安混合发起式C8320.25新进0.09%0.00%
中银量化精选混合A61.52新进0.13%0.00%
广发均衡增长混合A389.41新进0.01%0.00%
鹏华鑫享稳健混合A12229.97新进0.33%0.00%
东财上证50指数C10926.69新进0.68%0.00%
易方达鑫转添利混合A15337.46新进0.26%0.00%
创金合信上证超大盘量化股票A184.48新进1.72%0.00%
大成中华沪深港300指数(LOF)C61.36新进0.16%0.00%
易方达鑫转添利混合C15337.46新进0.26%0.00%
华泰柏瑞量化明选混合C102.46新进0.29%0.00%
大成MSCI价值100ETF联接A10.14新进0.05%0.00%
华泰柏瑞研究精选混合A41.09新进0.00%0.00%
鹏华鑫享稳健混合C12229.97新进0.33%0.00%
华泰柏瑞景气回报混合C20.49新进0.01%0.00%
创金合信上证超大盘量化股票C184.48新进1.72%0.00%
华泰柏瑞量化智慧混合C225.28新进0.06%0.00%
大成MSCI价值100ETF联接C10.14新进0.05%0.00%
易方达沪深300ETF联接C297.00新进0.00%0.00%
大成中证红利指数C3,137768.89新进1.03%0.01%
鹏华沪深300指数(LOF)C619151.81新进0.24%0.00%
大成沪深300指数C31877.98新进0.24%0.00%
易方达稳健收益债券C40.90新进0.00%0.00%
鹏华金享混合12229.97新进0.25%0.00%
华泰柏瑞景气优选混合A71.67新进0.01%0.00%
华夏上证50ETF联接C4811.70新进0.01%0.00%
易方达瑞锦混合发起式C25261.75新进0.23%0.00%
华夏沪深300ETF联接C5212.64新进0.00%0.00%
国泰沪深300指数C29973.39新进0.25%0.00%
华夏中证AH经济蓝筹股票指数C9824.05新进0.88%0.00%
安信量化优选股票A174.24新进0.32%0.00%
华泰柏瑞量化明选混合A102.46新进0.29%0.00%
华泰柏瑞创新升级混合C92.29新进0.00%0.00%
西部利得国企红利指数增强(LOF)C693169.85新进1.63%0.00%
华泰柏瑞沪深300ETF联接C4210.40新进0.02%0.00%
华夏中证AH经济蓝筹股票指数A9824.05新进0.88%0.00%
前海联合沪深300指数C41.06新进0.25%0.00%
东财上证50指数A10926.69新进0.68%0.00%
华泰柏瑞景气回报混合A20.49新进0.01%0.00%
易方达瑞锦混合发起式A25261.75新进0.23%0.00%
安信量化优选股票C174.24新进0.32%0.00%
大成中证红利指数A3,137768.89新进1.03%0.01%
华夏沪深300ESG基准ETF82.03新进0.32%0.00%
银河沪深300指数增强C4310.47新进0.25%0.00%
银河定投宝腾讯济安指数31076.04新进1.02%0.00%
融通巨潮100指数(LOF)C9623.53新进0.16%0.00%
银河沪深300价值指数C2,401588.37新进0.92%0.01%
银河沪深300价值指数A2,401588.37新进0.92%0.01%
融通巨潮100指数(LOF)A9623.53新进0.16%0.00%
易方达上证50增强A8,0381,969.99新进0.33%0.02%
国泰沪深300指数A29973.39新进0.25%0.00%
银河君尚混合A51.11新进0.01%0.00%
鹏华中证一带一路主题指数(LOF)C777190.48新进2.05%0.00%
易方达稳健收益债券A40.90新进0.00%0.00%
鹏华国证ESG300ETF215.03新进0.37%0.00%
中银策略混合C00.10新进0.00%0.00%
华夏MSCI中国A50互联互通ETF3,772924.59新进0.62%0.01%
银河嘉谊混合A225.31新进0.06%0.00%
易方达稳健收益债券B40.90新进0.00%0.00%
银河沪深300指数增强A4310.47新进0.25%0.00%
银河君尚混合C51.11新进0.01%0.00%
易方达沪深300ETF联接A297.00新进0.00%0.00%
银河嘉谊混合C225.31新进0.06%0.00%
银河君尚混合I51.11新进0.01%0.00%
华夏智胜先锋股票(LOF)A34083.32新进1.12%0.00%
财通中证ESG100指数增强A143.47新进0.07%0.00%
鹏华中证A股资源产业指数(LOF)C453110.96新进1.80%0.00%
国泰量化收益灵活配置混合C7819.12新进1.50%0.00%
信诚新旺混合(LOF)C153.65新进0.02%0.00%
财通稳进回报6个月持有期混合A92.11新进0.02%0.00%
长盛中证100指数12430.33新进0.42%0.00%
财通中证ESG100指数增强C143.47新进0.07%0.00%
信诚至选混合C153.79新进0.02%0.00%
中信保诚沪深300指数(LOF)A5413.22新进0.26%0.00%
西部利得个股精选股票C92.21新进0.12%0.00%
中信保诚红利精选混合A6114.90新进0.85%0.00%
长盛沪深300指数(LOF)4711.48新进0.24%0.00%
易方达上证50指数(LOF)C16640.73新进0.68%0.00%
财通稳进回报6个月持有期混合C92.11新进0.02%0.00%
华泰柏瑞红利ETF联接A61.49新进0.03%0.00%
华泰柏瑞红利ETF联接C61.49新进0.03%0.00%
财通量化价值优选混合204.79新进0.09%0.00%
中信保诚沪深300指数(LOF)C5413.22新进0.26%0.00%
广发安裕稳健养老目标一年持有混合(FOF)19447.56新进0.11%0.00%
信诚至瑞混合A153.79新进0.02%0.00%
信诚量化阿尔法股票A16941.41新进0.24%0.00%
中信保诚红利精选混合C6114.90新进0.85%0.00%
长盛同庆(LOF)286.77新进0.22%0.00%
信诚量化阿尔法股票C16941.41新进0.24%0.00%
长盛上证50指数(LOF)389.43新进0.67%0.00%
信诚至瑞混合C153.79新进0.02%0.00%
信诚新旺混合(LOF)A153.65新进0.02%0.00%
中海上证50指数增强12129.64新进0.51%0.00%
广发优选配置两年封闭混合(FOF-LOF)C6516.04新进0.06%0.00%
信诚至选混合A153.79新进0.02%0.00%
易方达瑞智混合E24259.37新进0.22%0.00%
易方达丰惠混合24760.57新进0.25%0.00%
华泰柏瑞量化增强混合A39296.15新进0.24%0.00%
嘉实央企创新驱动ETF4,3461,065.21新进2.68%0.01%
鹏华弘益混合A12229.97新进0.32%0.00%
国泰量化收益灵活配置混合A7819.12新进1.50%0.00%
银华沪深300指数(LOF)41.04新进0.04%0.00%
嘉实富时中国A50ETF24158.98新进0.79%0.00%
广发沪深300ETF联接C10.34新进0.00%0.00%
华泰柏瑞创新动力混合20.39新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C10325.15新进0.01%0.00%
易方达新鑫混合I24459.69新进0.21%0.00%
鹏华弘益混合C12229.97新进0.32%0.00%
华泰柏瑞量化对冲混合51.23新进0.22%0.00%
华泰柏瑞量化智慧混合A225.28新进0.06%0.00%
大成绝对收益混合发起A81.86新进0.12%0.00%
华夏上证50ETF联接A4811.70新进0.01%0.00%
易方达新鑫混合E24459.69新进0.21%0.00%
易方达新享混合A24860.77新进0.24%0.00%
大成绝对收益混合发起C81.86新进0.12%0.00%
易方达瑞兴混合I24058.88新进0.23%0.00%
华泰柏瑞创新升级混合A92.29新进0.00%0.00%
易方达新享混合C24860.77新进0.24%0.00%
嘉实沪深300ETF联接(LOF)A10325.15新进0.01%0.00%
嘉实基本面50指数(LOF)C2,349575.73新进2.24%0.01%
易方达瑞兴混合E24058.88新进0.23%0.00%
易方达瑞财混合I7518.38新进0.06%0.00%
银华中证等权重90指数(LOF)8621.03新进0.92%0.00%
华泰柏瑞量化绝对收益混合51.19新进0.03%0.00%
华安添颐混合6315.38新进0.15%0.00%
银华MSCI中国A股ETF7217.53新进0.35%0.00%
嘉实基本面50ETF31276.54新进2.36%0.00%
易方达瑞祥混合I24560.14新进0.21%0.00%
创金合信沪深300增强C14535.60新进0.36%0.00%
华泰柏瑞量化优选混合368.73新进0.05%0.00%
易方达瑞财混合E7518.38新进0.06%0.00%
嘉实沪深300红利低波动ETF16339.83新进1.72%0.00%
银华中证沪港深500ETF8520.88新进0.14%0.00%
华夏沪深300ETF联接A5212.64新进0.00%0.00%
易方达瑞景混合24760.63新进0.24%0.00%
嘉实基本面50指数(LOF)A2,349575.73新进2.24%0.01%
易方达瑞祥混合E24560.14新进0.21%0.00%
易方达新利混合24860.80新进0.22%0.00%
易方达瑞智混合I24259.37新进0.22%0.00%
创金合信沪深300增强A14535.60新进0.36%0.00%
嘉实央企创新驱动ETF联接A20.58新进0.08%0.00%
嘉实央企创新驱动ETF联接C20.58新进0.08%0.00%
鹏华沪深300指数(LOF)A619151.81新进0.24%0.00%
大成中证100ETF92.30新进0.42%0.00%
华夏安泰对冲策略3个月定开混合22555.24新进1.32%0.00%
华夏智胜先锋股票(LOF)C34083.32新进1.12%0.00%
鹏华中证一带一路主题指数(LOF)A777190.48新进2.05%0.00%
华夏网购精选混合C9523.23新进1.45%0.00%
鹏华中证A股资源产业指数(LOF)A453110.96新进1.80%0.00%
大成沪深300指数A31877.98新进0.24%0.00%
华泰柏瑞沪深300ETF12,3583,028.82新进0.25%0.03%
广发沪深300ETF419102.64新进0.25%0.00%
民生加银沪深300ETF327.87新进0.24%0.00%
易方达中证800ETF225.31新进0.19%0.00%
广发中证100ETF16841.14新进0.44%0.00%
中银中证100ETF399.48新进0.44%0.00%
国泰沪深300增强策略ETF1,587388.94新进1.05%0.00%
中航量化阿尔法六个月持有股票C389.25新进0.12%0.00%
中泰沪深300量化优选增强指数C122.86新进0.11%0.00%
交银上证180公司治理ETF联接20.54新进0.01%0.00%
中航量化阿尔法六个月持有股票A389.25新进0.12%0.00%
易方达中证红利ETF2,127521.27新进1.09%0.01%
易方达中证沪港深300ETF92.10新进0.20%0.00%
易方达MSCI中国A50互联互通ETF4,9871,222.33新进0.63%0.01%
大成MSCI价值100ETF4511.09新进1.52%0.00%
华泰柏瑞量化增强混合H39296.15新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF20149.37新进0.30%0.00%
中银中证800ETF71.77新进0.19%0.00%
西部利得个股精选股票A92.21新进0.12%0.00%
易方达沪深300发起式ETF2,966726.84新进0.25%0.01%
易方达MSCI中国A股国际通ETF14635.88新进0.30%0.00%
中泰沪深300量化优选增强指数A122.86新进0.11%0.00%
招商MSCI中国A股国际通ETF21953.68新进0.30%0.00%
广发中证央企创新驱动ETF4,6641,143.14新进2.70%0.01%
华泰柏瑞上证红利ETF38,9689,550.91新进2.18%0.10%
易方达中证沪港深500ETF71.60新进0.15%0.00%
中科沃土沃嘉混合A4310.50新进0.04%0.00%
前海开源沪港深龙头精选混合5313.04新进0.90%0.00%
泰达宏利沪深300指数增强C24961.00新进0.46%0.00%
前海开源盈鑫混合A245.83新进0.05%0.00%
华润元大成长精选股票A153.61新进0.78%0.00%
东方红汇阳债券Z1,224300.00新进0.27%0.00%
东方红汇阳债券A1,224300.00新进0.27%0.00%
中金沪深300指数A4611.36新进0.18%0.00%
光大保德信诚鑫混合A24459.78新进0.34%0.00%
东方红汇阳债券C1,224300.00新进0.27%0.00%
华富益鑫灵活配置混合A123.02新进0.04%0.00%
汇安丰恒混合C71.63新进0.05%0.00%
国寿安保稳寿混合A8220.00新进0.12%0.00%
国寿安保稳寿混合C8220.00新进0.12%0.00%
中科沃土沃嘉混合C4310.50新进0.04%0.00%
华富弘鑫灵活配置混合C143.39新进0.04%0.00%
中金沪深300指数C4611.36新进0.18%0.00%
前海开源盈鑫混合C245.83新进0.05%0.00%
华润元大成长精选股票C153.61新进0.78%0.00%
诺德量化蓝筹混合C9924.22新进0.98%0.00%
光大保德信诚鑫混合C24459.78新进0.34%0.00%
国联安鑫隆混合A4110.00新进0.14%0.00%
博时量化平衡混合307.43新进0.04%0.00%
东方盛世灵活配置混合A163.97新进0.04%0.00%
东方岳灵活配置混合31577.20新进0.92%0.00%
光大保德信吉鑫混合A20450.00新进0.26%0.00%
国联安鑫隆混合C4110.00新进0.14%0.00%
天弘沪深300指数增强C702172.00新进0.34%0.00%
华富益鑫灵活配置混合C123.02新进0.04%0.00%
富国量化对冲策略三个月持有期混合A143.44新进0.01%0.00%
光大保德信吉鑫混合C20450.00新进0.26%0.00%
富国宝利增强债券389.23新进0.01%0.00%
东方红汇利债券A1,428350.00新进0.36%0.00%
华宝新活力混合15337.40新进0.29%0.00%
东方红汇利债券C1,428350.00新进0.36%0.00%
前海开源恒泽混合A205.00新进0.05%0.00%
景顺长城顺益回报混合A10325.22新进0.19%0.00%
东方周期优选灵活配置混合12230.00新进1.97%0.00%
华宝新机遇混合(LOF)C15237.37新进0.24%0.00%
汇安丰恒混合A71.63新进0.05%0.00%
华宝新飞跃混合12530.52新进0.45%0.00%
天弘沪深300指数增强A702172.00新进0.34%0.00%
富国中证红利指数增强C9,3872,300.81新进1.47%0.02%
鹏扬景兴混合A4110.00新进0.30%0.00%
前海开源恒泽混合C205.00新进0.05%0.00%
华宝沪深300增强A12530.74新进0.21%0.00%
鹏扬景兴混合C4110.00新进0.30%0.00%
富国量化对冲策略三个月持有期混合C143.44新进0.01%0.00%
东吴安鑫量化混合A20.60新进0.00%0.00%
华富弘鑫灵活配置混合A143.39新进0.04%0.00%
诺德量化蓝筹混合A9924.22新进0.98%0.00%
景顺长城顺益回报混合C10325.22新进0.19%0.00%
中科沃土沃鑫成长混合发起A5012.35新进0.28%0.00%
泰康招泰尊享一年持有期混合A11127.29新进0.31%0.00%
工银成长收益混合B20450.00新进0.74%0.00%
景顺长城研究精选股票71.62新进0.33%0.00%
前海开源股息率100强股票25462.23新进0.85%0.00%
泰康招泰尊享一年持有期混合C11127.29新进0.31%0.00%
南方绝对收益混合4110.00新进0.28%0.00%
中金绝对收益混合61.48新进0.11%0.00%
天弘沪深300ETF联接A4912.13新进0.01%0.00%
华宝中证100指数C19748.19新进0.36%0.00%
华润元大安鑫灵活配置混合A41.02新进0.11%0.00%
汇添富成长多因子量化策略股票17041.57新进0.21%0.00%
汇丰晋信恒生龙头指数C26765.37新进0.87%0.00%
华宝量化对冲混合A8220.17新进0.15%0.00%
华宝中证100指数A19748.19新进0.36%0.00%
汇添富绝对收益定开混合A33782.72新进0.02%0.00%
东方红稳健精选混合A816200.00新进0.40%0.00%
南方大数据300指数A11026.96新进0.45%0.00%
前海开源沪深300指数A8220.00新进0.25%0.00%
景顺长城稳健回报混合A9523.20新进0.15%0.00%
东方红稳健精选混合C816200.00新进0.40%0.00%
东方红策略精选混合C490120.00新进0.34%0.00%
东方红策略精选混合A490120.00新进0.34%0.00%
景顺长城稳健回报混合C9523.20新进0.15%0.00%
泰达宏利新思路混合A41.10新进0.10%0.00%
华宝新价值混合15638.12新进0.20%0.00%
景顺长城安享回报混合A16239.71新进0.19%0.00%
泰康沪深300ETF1,054258.28新进0.25%0.00%
华宝量化对冲混合C8220.17新进0.15%0.00%
东方红睿逸定期开放混合2,448600.00新进0.47%0.01%
景顺长城安享回报混合C16239.71新进0.19%0.00%
南方大数据300指数C11026.96新进0.45%0.00%
红土创新稳进混合A4110.00新进0.29%0.00%
红土创新稳进混合C4110.00新进0.29%0.00%
工银成长收益混合A20450.00新进0.74%0.00%
华润元大富时中国A50指数A15537.94新进0.70%0.00%
华泰紫金智能量化股票发起A81.88新进0.20%0.00%
中科沃土沃瑞混合发起C7318.00新进0.62%0.00%
博时量化多策略股票C256.01新进0.12%0.00%
富国MSCI中国A股国际通指数增强4511.14新进0.23%0.00%
天弘沪深300ETF联接C4912.13新进0.01%0.00%
渤海汇金量化成长混合71.60新进0.14%0.00%
南方养老2035混合(FOF)A409.89新进0.04%0.00%
东方量化多策略混合A174.26新进0.13%0.00%
南方中证100指数C8420.56新进0.40%0.00%
农银汇理沪深300指数A11929.16新进0.25%0.00%
MSCI中国A股国际通ETF联接A10.24新进0.01%0.00%
富国大盘价值量化精选混合A23657.73新进0.36%0.00%
博时量化价值股票C30.72新进0.10%0.00%
南方养老2035混合(FOF)C409.89新进0.04%0.00%
华宝标普中国A股红利机会指数(LOF)C1,561382.59新进1.27%0.00%
博时量化多策略股票A256.01新进0.12%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
诺德新宜混合4210.24新进0.46%0.00%
MSCI中国A股国际通ETF联接C10.24新进0.01%0.00%
工银沪深300指数C436106.83新进0.25%0.00%
长信沪深300指数增强A702172.04新进2.26%0.00%
长信量化价值驱动混合A30.79新进1.28%0.00%
前海开源MSCI中国A股指数A40.86新进0.31%0.00%
前海开源MSCI中国A股指数C40.86新进0.31%0.00%
博时量化价值股票A30.72新进0.10%0.00%
博道沪深300增强A4310.44新进0.15%0.00%
博道沪深300增强C4310.44新进0.15%0.00%
诺德天富混合4811.70新进1.19%0.00%
中科沃土沃瑞混合发起A7318.00新进0.62%0.00%
汇添富沪深300指数增强A15437.79新进0.33%0.00%
中银策略混合A00.10新进0.00%0.00%
华泰柏瑞沪深300ETF联接A4210.40新进0.02%0.00%
建信鑫稳回报灵活配置混合A13733.68新进0.29%0.00%
治理ETF19748.23新进0.82%0.00%
中泰中证500指数增强C174.06新进0.25%0.00%
人保双利混合C102.45新进0.17%0.00%
国金鑫新灵活配置混合(LOF)00.10新进0.30%0.00%
易方达上证50ETF556136.36新进0.70%0.00%
华夏新机遇混合C215.10新进0.05%0.00%
永赢沪深300指数C13132.01新进0.24%0.00%
大成中华沪深港300指数(LOF)A61.36新进0.16%0.00%
招商沪深300指数A33582.22新进0.64%0.00%
建信民丰回报定期开放混合30.68新进0.05%0.00%
华夏睿磐泰利混合C256.10新进0.01%0.00%
中银中证100指数增强22555.08新进0.40%0.00%
广发优选配置两年封闭混合(FOF-LOF)A6516.04新进0.06%0.00%
建信鑫稳回报灵活配置混合C13733.68新进0.29%0.00%
万家瑞尧灵活配置混合A245.89新进0.04%0.00%
中航混改精选混合C20.54新进0.13%0.00%
广发沪深300ETF联接A10.34新进0.00%0.00%
国金上证50指数增强(LOF)235.74新进0.73%0.00%
华夏睿磐泰利混合A256.10新进0.01%0.00%
招商中证大宗商品股票指数(LOF)19748.35新进0.92%0.00%
中泰中证500指数增强A174.06新进0.25%0.00%
万家瑞尧灵活配置混合C245.89新进0.04%0.00%
人保优势产业混合A184.40新进0.69%0.00%
西部利得国企红利指数增强(LOF)A693169.85新进1.63%0.00%
易方达上证50指数(LOF)A16640.73新进0.68%0.00%
中泰沪深300指数增强A266.43新进0.11%0.00%
中泰沪深300指数增强C266.43新进0.11%0.00%
招商沪深300指数C33582.22新进0.64%0.00%
农银汇理沪深300指数C11929.16新进0.25%0.00%
建信上证50ETF联接A10.23新进0.01%0.00%
人保沪深300指数24359.54新进0.45%0.00%
建信上证50ETF联接C10.23新进0.01%0.00%
永赢沪深300指数A13132.01新进0.24%0.00%
人保双利混合A102.45新进0.17%0.00%
人保优势产业混合C184.40新进0.69%0.00%
中航混改精选混合A20.54新进0.13%0.00%
东财沪深300指数发起式C61.53新进0.25%0.00%
中银沪深300等权重指数(LOF)133.17新进0.27%0.00%
建信沪深300指数(LOF)11327.62新进0.24%0.00%
中加核心智造混合C38995.44新进1.56%0.00%
中加中证500指数增强A10.30新进0.01%0.00%
万家中证红利指数(LOF)C14134.48新进1.06%0.00%
国金沪深300指数增强30.84新进0.09%0.00%
华夏沪深300ETF5,9411,456.10新进0.26%0.02%
德邦量化优选股票(LOF)C92.24新进0.20%0.00%
万家上证50ETF174.18新进0.70%0.00%
农银汇理大盘蓝筹混合215.03新进0.14%0.00%
德邦量化优选股票(LOF)A92.24新进0.20%0.00%
建信上证50ETF38995.44新进0.70%0.00%
华安上证180ETF9,4502,316.20新进0.44%0.02%
建信MSCI中国A股国际通ETF4511.07新进0.30%0.00%
华夏中证央企ETF6,9581,705.29新进1.32%0.02%
万家180指数34183.51新进0.42%0.00%
新华MSCI中国A股国际ETF30.84新进0.28%0.00%
华安上证龙头ETF4912.03新进0.88%0.00%
招商中证红利ETF1,010247.47新进1.09%0.00%
东财沪深300指数发起式A61.53新进0.25%0.00%
万家中证红利指数(LOF)A14134.48新进1.06%0.00%
华夏中证沪港深500ETF51.22新进0.14%0.00%
德邦量化对冲混合A40.98新进0.21%0.00%
安信一带一路指数22254.31新进2.04%0.00%
中银上证国企100ETF82.03新进0.71%0.00%
中加中证500指数增强C10.30新进0.01%0.00%
华夏MSCI中国A股国际通ETF9122.35新进0.29%0.00%
德邦量化对冲混合C40.98新进0.21%0.00%
华夏上证50ETF37,3529,154.83新进0.70%0.10%
招商沪深300ESG基准ETF266.25新进0.35%0.00%
华安沪深300ETF17041.57新进0.25%0.00%
永赢沪深300ETF184.39新进0.25%0.00%
中加核心智造混合A38995.44新进1.56%0.00%
申万菱信沪深300价值指数C962235.78新进0.74%0.00%
安信量化沪深300增强C12931.55新进0.54%0.00%
广发东财大数据混合A143.33新进0.36%0.00%
东方成长收益灵活配置混合C184.39新进0.07%0.00%
华夏新机遇混合A215.10新进0.05%0.00%
万家沪深300指数增强A478117.17新进0.27%0.00%
九泰天奕量化价值混合A00.12新进0.01%0.00%
汇添富绝对收益定开混合C33782.72新进0.02%0.00%
华夏沪深300指数增强A20.59新进0.00%0.00%
宝盈中证100指数增强C10726.13新进0.47%0.00%
万家沪深300指数增强C478117.17新进0.27%0.00%
华润元大安鑫灵活配置混合C41.02新进0.11%0.00%
华夏沪深300指数增强C20.59新进0.00%0.00%
华夏智胜价值成长股票A14034.35新进0.54%0.00%
华夏智胜价值成长股票C14034.35新进0.54%0.00%
兴全沪深300指数(LOF)C1,995488.89新进0.41%0.01%
长信沪深300指数增强C702172.04新进2.26%0.00%
华安稳健回报混合A10225.00新进0.16%0.00%
华夏新趋势混合A6916.84新进0.10%0.00%
光大保德信风格轮动混合C7618.51新进0.27%0.00%
安信量化沪深300增强A12931.55新进0.54%0.00%
华宝沪深300增强C12530.74新进0.21%0.00%
华夏新趋势混合C6916.84新进0.10%0.00%
九泰天奕量化价值混合C00.12新进0.01%0.00%
天弘上证50指数A1,731424.32新进0.68%0.00%
工银新机遇灵活配置混合C10.14新进0.03%0.00%
天弘上证50指数C1,731424.32新进0.68%0.00%
天弘中证800指数A112.60新进0.18%0.00%
民生加银中证800指数增强发起式C143.52新进0.68%0.00%
建信上证50ETF联接E10.23新进0.01%0.00%
华安沣瑞一年持有混合C338.16新进0.02%0.00%
民生加银中证500指数增强发起式A40.98新进0.09%0.00%
天弘中证800指数C112.60新进0.18%0.00%
百嘉聚利混合C00.02新进0.06%0.00%
光大保德信风格轮动混合A7618.51新进0.27%0.00%
泰达宏利新思路混合B41.10新进0.10%0.00%
民生加银中证500指数增强发起式C40.98新进0.09%0.00%
汇丰晋信大盘波动股票A194.64新进1.04%0.00%
汇丰晋信大盘波动股票C194.64新进1.04%0.00%
英大中证ESG120策略指数A71.78新进0.25%0.00%
泰达宏利量化股票153.74新进0.28%0.00%
光大保德信睿鑫混合A7317.91新进0.18%0.00%
工银新机遇灵活配置混合A10.14新进0.03%0.00%
华宝新起点混合16239.81新进0.31%0.00%
同泰沪深300量化增强A20.54新进0.02%0.00%
英大中证ESG120策略指数C71.78新进0.25%0.00%
工银新价值灵活配置混合A112.60新进0.23%0.00%
光大保德信睿鑫混合C7317.91新进0.18%0.00%
同泰沪深300量化增强C20.54新进0.02%0.00%
华安添和一年债券C8520.79新进0.02%0.00%
民生加银中证800指数增强发起式A143.52新进0.68%0.00%
华安沣瑞一年持有混合A338.16新进0.02%0.00%
博时沪深300指数C4,6391,136.89新进0.78%0.01%
华安添和一年债券A8520.79新进0.02%0.00%
广发东财大数据混合C143.33新进0.36%0.00%
华安乾煜债券发起式A10.20新进0.00%0.00%
百嘉聚利混合A00.02新进0.06%0.00%
华宝标普中国A股红利机会指数(LOF)A1,561382.59新进1.27%0.00%
东方红目标优选定开混合408100.00新进0.53%0.00%
华宝MSCIESG指数(LOF)A153.60新进0.47%0.00%
周期ETF256.24新进1.16%0.00%
诺安沪深300指数增强A5914.44新进0.24%0.00%
华富中证100指数13432.94新进0.42%0.00%
汇添富沪深300指数(LOF)C9523.25新进0.24%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
南方中证100指数A8420.56新进0.40%0.00%
诺安中证100指数A10325.23新进0.34%0.00%
兴业沪深300ETF30.74新进0.26%0.00%
天弘沪深300ETF1,768433.26新进0.26%0.00%
中金中证优选300指数(LOF)C8420.51新进0.71%0.00%
富时中国A50ETF358.60新进0.46%0.00%
东方核心动力混合A22254.52新进1.00%0.00%
景顺长城MSCI中国A股国际通ETF317.52新进0.30%0.00%
工银MSCI中国ETF112.64新进0.30%0.00%
浙商沪深300指数增强(LOF)A432105.78新进0.91%0.00%
华宝资源优选混合A4,8961,200.00新进1.89%0.01%
汇添富沪深300指数(LOF)A9523.25新进0.24%0.00%
平安沪深300ETF16239.81新进0.25%0.00%
平安MSCI中国A股国际ETF266.33新进0.28%0.00%
国联安商品ETF432105.88新进1.89%0.00%
工银瑞信沪深300ETF819200.77新进0.26%0.00%
东方成长收益灵活配置混合A184.39新进0.07%0.00%
价值ETF13132.05新进1.08%0.00%
博时央企结构调整ETF7,4611,828.74新进1.32%0.02%
上证中央企业50ETF11528.23新进1.39%0.00%
富国上证综指ETF652159.73新进0.89%0.00%
添富沪深300ETF61.59新进0.25%0.00%
中金中证优选300指数(LOF)A8420.51新进0.71%0.00%
方正富邦沪深300ETF409.69新进0.25%0.00%
南方策略优化混合6014.65新进0.18%0.00%
国寿安保沪深300ETF38694.60新进0.26%0.00%
MSCI中国A股国际通ETF17342.47新进0.30%0.00%
工银瑞信上证50ETF23256.93新进0.71%0.00%
工银瑞信中证180ESGETF327.86新进0.42%0.00%
宝盈中证100指数增强A10726.13新进0.47%0.00%
华宝收益增长混合A1,947477.31新进1.94%0.00%
平安MSCI中国A股低波动ETF17843.52新进0.60%0.00%
申万菱信沪深300价值指数A962235.78新进0.74%0.00%
申万菱信上证50ETF399.51新进0.70%0.00%
博时沪深300ETF143.52新进0.25%0.00%
汇添富上证综合指数725177.61新进0.90%0.00%
工银沪深300指数A436106.83新进0.25%0.00%
博时上证50ETF40799.74新进0.70%0.00%
国富沪深300指数增强17041.70新进0.39%0.00%
上投摩根MSCI中国A股ETF338.12新进0.28%0.00%
富国中证800ETF358.64新进0.19%0.00%
国联安沪深300ETF17242.05新进0.26%0.00%
博时央企创新驱动ETF11,0872,717.43新进2.69%0.03%
浦银安盛MSCI中国A股ETF6115.07新进0.28%0.00%
添富中证800ETF38193.31新进0.19%0.00%
博时红利ETF29772.70新进1.08%0.00%
汇添富MSCI中国A50互联互通ETF5,6451,383.66新进0.63%0.01%
浦银安盛中证ESG120策略ETF143.50新进0.22%0.00%
海富通欣荣混合A20.52新进0.01%0.00%
博时沪深300指数R4,6391,136.89新进0.78%0.01%
浦银安盛中华交易服务沪深港300ETF30.85新进0.13%0.00%
海富通欣荣混合C20.52新进0.01%0.00%
富国中证沪港深500ETF6114.91新进0.15%0.00%
国寿安保沪港深300ETF508124.46新进0.21%0.00%
汇添富中证沪港深500ETF7819.10新进0.13%0.00%
富国沪深300ESG基准ETF10024.55新进0.34%0.00%
汇丰晋信恒生龙头指数A26765.37新进0.87%0.00%
东兴宸瑞量化混合A122.87新进0.34%0.00%
九泰盈泰量化股票C174.13新进0.20%0.00%
工银新价值灵活配置混合C112.60新进0.23%0.00%
华宝安享混合10225.08新进0.15%0.00%
华宝资源优选混合C4,8961,200.00新进1.89%0.01%
汇添富上证50基本面增强指数A256.10新进0.48%0.00%
汇添富上证50基本面增强指数C256.10新进0.48%0.00%
东兴宸瑞量化混合C122.87新进0.34%0.00%
九泰盈泰量化股票A174.13新进0.20%0.00%
博时沪深300指数A4,6391,136.89新进0.78%0.01%
富国央企创新ETF1,471360.55新进2.70%0.00%
华宝收益增长混合C1,947477.31新进1.94%0.00%
前海开源沪深300指数C8220.00新进0.25%0.00%
南方沪深300ETF469114.96新进0.26%0.00%
天弘MSCI中国A50互联互通指数A11728.59新进0.59%0.00%
富国中证红利指数增强A9,3872,300.81新进1.47%0.02%
东方核心动力混合C22254.52新进1.00%0.00%
东吴安鑫量化混合C20.60新进0.00%0.00%
天弘MSCI中国A50互联互通指数C11728.59新进0.59%0.00%
南方MSCI中国A50互联互通ETF1,966481.97新进0.62%0.01%
兴全沪深300指数(LOF)A1,995488.89新进0.41%0.01%
中欧沪深300指数增强A174.10新进0.06%0.00%
泰达宏利沪深300指数增强A24961.00新进0.46%0.00%
海富通中证100指数(LOF)A327.79新进0.42%0.00%
泰达宏利500指数增强(LOF)184.36新进0.05%0.00%
华宝新机遇混合(LOF)A15237.37新进0.24%0.00%
国联安中证100指数(LOF)5814.18新进0.39%0.00%
富国沪深300增强A756185.39新进0.08%0.00%
国富中证100指数增强(LOF)102.52新进0.36%0.00%
东吴沪深300指数A10.30新进0.15%0.00%
东吴沪深300指数C10.30新进0.15%0.00%
中欧沪深300指数增强C174.10新进0.06%0.00%
南方沪深300增强A9623.45新进0.51%0.00%
上银中证500指数增强A4110.00新进0.17%0.00%
上银核心成长混合C133.12新进0.97%0.00%
南方沪深300增强C9623.45新进0.51%0.00%
鹏扬红利优选混合C11628.45新进0.77%0.00%
华宝红利精选混合A51.32新进0.13%0.00%
申万菱信安鑫慧选混合A4811.81新进0.29%0.00%
东兴兴晟混合C194.63新进0.37%0.00%
申万菱信安鑫慧选混合C4811.81新进0.29%0.00%
中科沃土沃鑫成长混合发起C5012.35新进0.28%0.00%
景顺长城顺鑫回报混合A10625.96新进0.12%0.00%
东兴兴晟混合A194.63新进0.37%0.00%
上银中证500指数增强C4110.00新进0.17%0.00%
诺安中证100指数C10325.23新进0.34%0.00%
诺安沪深300指数增强C5914.44新进0.24%0.00%
长信量化价值驱动混合C30.79新进1.28%0.00%
上银核心成长混合A133.12新进0.97%0.00%
景顺长城顺鑫回报混合C10625.96新进0.12%0.00%
海富通中证100指数(LOF)C327.79新进0.42%0.00%
东方盛世灵活配置混合C163.97新进0.04%0.00%
鹏扬红利优选混合A11628.45新进0.77%0.00%
华宝红利精选混合C51.32新进0.13%0.00%
博时沪深300指数增强A204.97新进0.78%0.00%
汇添富沪深300基本面增强指数A1,074263.17新进0.19%0.00%
华宝安盈混合9523.33新进0.12%0.00%
汇添富沪深300指数增强C15437.79新进0.33%0.00%
华润元大富时中国A50指数C15537.94新进0.70%0.00%
兴全中证800六个月持有指数A1,967481.99新进1.29%0.01%
博时沪深300指数增强C204.97新进0.78%0.00%
汇添富沪深300基本面增强指数C1,074263.17新进0.19%0.00%
兴全中证800六个月持有指数C1,967481.99新进1.29%0.01%
富国大盘价值量化精选混合C23657.73新进0.36%0.00%
中信建投量化精选6个月持有期混合A19046.65新进0.31%0.00%
东兴宸祥量化混合A174.26新进0.32%0.00%
华融融泽6个月定开混合A20450.00新进0.58%0.00%
华宝MSCIESG指数(LOF)C153.60新进0.47%0.00%
华泰紫金智能量化股票发起C81.88新进0.20%0.00%
东方量化多策略混合C174.26新进0.13%0.00%
华融融泽6个月定开混合C20450.00新进0.58%0.00%
工银民瑞一年持有混合A24560.00新进0.77%0.00%
工银民瑞一年持有混合C24560.00新进0.77%0.00%
浙商沪深300指数增强(LOF)C432105.78新进0.91%0.00%
MSCI中国A股国际通ETF联接E10.24新进0.01%0.00%
富国沪深300增强C756185.39新进0.08%0.00%
中信建投量化精选6个月持有期混合C19046.65新进0.31%0.00%
东兴宸祥量化混合C174.26新进0.32%0.00%
汇添富中证能源ETF2,042472.71增仓310.879.63%0.00%
富国双债增强债券A2,513581.62增仓225.000.62%0.01%
富国双债增强债券C2,513581.62增仓225.000.62%0.01%
博时上证自然资源ETF联接30.73增仓0.460.01%0.00%
民生中证内地资源主题指数C628145.38增仓5.003.36%0.00%
国投瑞银沪深300指数量化增强A1,510349.55增仓376.341.84%0.00%
国投瑞银沪深300指数量化增强C1,510349.55增仓376.341.84%0.00%
天弘中证红利低波动100指数A522120.80增仓52.111.65%0.00%
天弘中证红利低波动100指数C522120.80增仓52.111.65%0.00%
富国稳健增强债券A9,7332,253.00增仓500.000.55%0.02%
富国稳健增强债券C9,7332,253.00增仓500.000.55%0.02%
浦银安盛沪港深基本面100指数(LOF)225.11增仓10.881.18%0.00%
国泰富时中国国企开放共赢ETF28565.92增仓1.234.86%0.00%
民生中证内地资源主题指数A628145.38增仓5.003.36%0.00%
南方标普中国A股大盘红利低波50ETF720166.76增仓44.663.78%0.00%
南方富时中国国企开放共赢ETF18542.75增仓1.275.18%0.00%
景顺长城中证红利低波动100ETF21950.58增仓19.531.74%0.00%
博时上证自然资源ETF2,221514.02增仓2.264.76%0.01%
南方大盘红利50ETF联接A10.25增仓0.130.02%0.00%
南方大盘红利50ETF联接C10.25增仓0.130.02%0.00%
东吴安盈量化混合A2,096485.26不变4.00%0.01%
中欧心益稳健6个月混合A822190.34不变0.41%0.00%
中欧心益稳健6个月混合C822190.34不变0.41%0.00%
中邮睿利增强债券41.00不变0.64%0.00%
东吴安盈量化混合C2,096485.26不变4.00%0.01%
广发悦享一年持有混合(FOF)21048.56不变0.14%0.00%
国投瑞银中证资源指数(LOF)1,022236.68减仓18.893.39%0.00%
汇添富沪深300安中指数610141.21减仓74.352.71%0.00%
建信沪深300红利ETF13731.80减仓1.072.58%0.00%
富国泰享回报6个月持有期混合A432100.00减仓50.000.47%0.00%
富国泰享回报6个月持有期混合C432100.00减仓50.000.47%0.00%
平安富时中国国企开放共赢ETF19244.54减仓1.725.16%0.00%
华夏中证石化产业ETF9722.44减仓5.336.20%0.00%
国融融君混合A173.93减仓0.262.23%0.00%
国融融君混合C173.93减仓0.262.23%0.00%
海富通富利三个月持有混合A11326.22减仓26.190.83%0.00%
海富通富利三个月持有混合C11326.22减仓26.190.83%0.00%
东方红中证东方红红利低波动指数A1,281296.47减仓40.822.11%0.00%
东方红中证东方红红利低波动指数C1,281296.47减仓40.822.11%0.00%
易方达中证石化产业ETF21649.94减仓19.325.98%0.00%
华安安享混合A4811.14减仓7.080.52%0.00%
广发中证全指能源ETF40292.96减仓13.857.61%0.00%
超大ETF联接00退出00
海富通欣利混合A00退出00
海富通欣利混合C00退出00
中银安康平衡养老三年混合(FOF)00退出00
中邮睿丰增强债券A00退出00
中邮睿丰增强债券C00退出00
汇丰晋信慧盈混合00退出00
招商兴福混合A00退出00
招商兴福混合C00退出00
英大国企改革股票00退出00
鹏华兴安定期开放混合00退出00
中银安康稳健养老目标一年持有混合(FOF)00退出00
建信沪深300红利ETF发起式联接A00退出00
建信沪深300红利ETF发起式联接C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022
进入关怀模式