| 持有 恒逸石化(000703)的基金 |
| 报告期：2018-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519066 | 汇添富蓝筹稳健混合 | 166,040,000.00 | 7,000,000.00 | 3.07 |
| 2 | 000696 | 汇添富环保行业股票 | 94,880,498.12 | 4,000,021.00 | 4.10 |
| 3 | 161706 | 招商优质成长混合(LOF) | 94,391,961.00 | 3,979,425.00 | 9.26 |
| 4 | 398021 | 中海能源策略混合 | 85,468,341.00 | 3,601,700.00 | 6.09 |
| 5 | 100026 | 富国天合稳健优选混合 | 81,910,046.32 | 3,453,206.00 | 3.31 |
| 6 | 001225 | 中邮趋势精选灵活配置混合 | 71,190,000.00 | 3,000,000.00 | 3.40 |
| 7 | 004344 | 南方大数据100指数C | 59,708,055.16 | 2,517,203.00 | 1.40 |
| 8 | 001113 | 南方大数据100指数A | 59,708,055.16 | 2,517,203.00 | 1.40 |
| 9 | 360001 | 光大保德信量化股票 | 45,379,301.28 | 1,913,124.00 | 1.85 |
| 10 | 590006 | 中邮中小盘灵活配置混合 | 40,954,823.91 | 1,725,867.00 | 5.25 |
| 11 | 000746 | 招商行业精选股票 | 40,900,822.96 | 1,724,318.00 | 9.46 |
| 12 | 001167 | 金鹰科技创新股票 | 36,767,470.64 | 1,550,062.00 | 3.10 |
| 13 | 004958 | 圆信永丰优享生活混合 | 26,092,664.16 | 1,100,028.00 | 3.94 |
| 14 | 398061 | 中海消费主题精选混合 | 25,395,846.00 | 1,070,200.00 | 6.09 |
| 15 | 398011 | 中海分红增利混合 | 21,677,355.00 | 913,500.00 | 4.54 |
| 16 | 004375 | 华泰保兴吉年丰混合C | 19,392,037.35 | 817,195.00 | 7.50 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 19,392,037.35 | 817,195.00 | 7.50 |
| 18 | 217001 | 招商安泰偏股混合 | 17,914,292.80 | 755,240.00 | 3.13 |
| 19 | 161727 | 招商增荣灵活配置混合(LOF) | 17,725,956.00 | 747,300.00 | 4.12 |
| 20 | 002593 | 富国美丽中国混合 | 15,043,224.00 | 634,200.00 | 2.78 |
| 21 | 460005 | 华泰柏瑞价值增长混合A | 13,969,494.38 | 588,437.00 | 2.51 |
| 22 | 202019 | 南方策略优化混合 | 13,308,841.32 | 561,081.00 | 1.79 |
| 23 | 217020 | 招商安达灵活配置混合 | 11,338,160.00 | 478,000.00 | 4.52 |
| 24 | 004587 | 中金丰沃混合A | 11,242,965.51 | 473,787.00 | 5.97 |
| 25 | 004588 | 中金丰沃混合C | 11,242,965.51 | 473,787.00 | 5.97 |
| 26 | 005282 | 中金价值轮动混合A | 10,498,152.00 | 442,400.00 | 5.28 |
| 27 | 005283 | 中金价值轮动混合C | 10,498,152.00 | 442,400.00 | 5.28 |
| 28 | 001345 | 富国新收益灵活配置混合A | 9,611,344.00 | 405,200.00 | 3.87 |
| 29 | 001347 | 富国新收益灵活配置混合C | 9,611,344.00 | 405,200.00 | 3.87 |
| 30 | 004784 | 招商稳健优选股票 | 9,381,331.16 | 395,503.00 | 12.56 |
| 31 | 470010 | 汇添富多元收益债券A | 8,591,384.00 | 362,200.00 | 1.61 |
| 32 | 470011 | 汇添富多元收益债券C | 8,591,384.00 | 362,200.00 | 1.61 |
| 33 | 163807 | 中银优选混合 | 7,175,300.00 | 302,500.00 | 2.36 |
| 34 | 002923 | 兴业聚惠灵活配置混合C | 7,116,000.00 | 300,000.00 | 0.71 |
| 35 | 002769 | 兴业短债债券C | 7,116,000.00 | 300,000.00 | 0.72 |
| 36 | 002301 | 兴业短债债券A | 7,116,000.00 | 300,000.00 | 0.72 |
| 37 | 001547 | 兴业聚惠灵活配置混合A | 7,116,000.00 | 300,000.00 | 0.71 |
| 38 | 000810 | 富国收益增强债券A | 4,955,108.00 | 208,900.00 | 0.92 |
| 39 | 000812 | 富国收益增强债券C | 4,955,108.00 | 208,900.00 | 0.92 |
| 40 | 004747 | 富国新优享灵活配置混合C | 4,568,472.00 | 192,600.00 | 2.01 |
| 41 | 004737 | 富国新优享灵活配置混合A | 4,568,472.00 | 192,600.00 | 2.01 |
| 42 | 217021 | 招商优势企业混合 | 3,849,756.00 | 162,300.00 | 5.03 |
| 43 | 398031 | 中海蓝筹混合 | 3,609,333.00 | 152,100.00 | 4.05 |
| 44 | 004534 | 添富年年益定开混合A | 3,083,600.00 | 130,000.00 | 0.91 |
| 45 | 004535 | 添富年年益定开混合C | 3,083,600.00 | 130,000.00 | 0.91 |
| 46 | 004576 | 新华恒益量化灵活配置混合 | 2,440,432.20 | 102,885.00 | 2.39 |
| 47 | 002228 | 长城新优选混合C | 2,373,000.00 | 100,000.00 | 0.38 |
| 48 | 002227 | 长城新优选混合A | 2,373,000.00 | 100,000.00 | 0.38 |
| 49 | 000743 | 红塔红土盛世普益混合发起式 | 2,353,905.00 | 90,500.00 | 1.49 |
| 50 | 001574 | 中海混改红利混合 | 2,237,739.00 | 94,300.00 | 5.93 |
| 51 | 002782 | 富国祥利定期开放债券发起式 | 1,992,480.00 | 84,000.00 | 0.64 |
| 52 | 001263 | 大成景穗灵活配置混合A | 1,935,552.00 | 81,600.00 | 19.11 |
| 53 | 002372 | 大成景穗灵活配置混合C | 1,935,552.00 | 81,600.00 | 19.11 |
| 54 | 005062 | 博时中证500指数增强A | 1,724,444.00 | 72,700.00 | 1.24 |
| 55 | 003912 | 泰达宏利启富混合A | 1,722,072.00 | 72,600.00 | 0.90 |
| 56 | 003913 | 泰达宏利启富混合C | 1,722,072.00 | 72,600.00 | 0.90 |
| 57 | 002597 | 兴业成长动力混合 | 1,671,406.08 | 70,464.00 | 3.00 |
| 58 | 000841 | 富国新回报灵活配置混合A | 1,558,404.00 | 65,700.00 | 1.33 |
| 59 | 000843 | 富国新回报灵活配置混合C | 1,558,404.00 | 65,700.00 | 1.33 |
| 60 | 001474 | 兴银丰盈灵活配置混合 | 1,125,036.54 | 43,254.00 | 0.77 |
| 61 | 005114 | 平安沪深300指数量化增强C | 769,896.00 | 29,600.00 | 0.65 |
| 62 | 005113 | 平安沪深300指数量化增强A | 769,896.00 | 29,600.00 | 0.65 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 746,487.00 | 28,700.00 | 0.84 |
| 64 | 004676 | 中信建投睿信混合C | 742,436.00 | 31,300.00 | 1.77 |
| 65 | 000926 | 中信建投睿信混合A | 742,436.00 | 31,300.00 | 1.77 |
| 66 | 002588 | 博时银智大数据100指数A | 725,832.00 | 30,600.00 | 1.31 |
| 67 | 004416 | 博时银智大数据100指数C | 725,832.00 | 30,600.00 | 1.31 |
| 68 | 002449 | 民生加银量化中国混合 | 636,126.57 | 24,457.00 | 0.80 |
| 69 | 000414 | 嘉实绝对收益策略定期混合 | 633,324.00 | 26,700.00 | 0.87 |
| 70 | 004143 | 招商盛合灵活混合C | 521,840.00 | 22,000.00 | 1.22 |
| 71 | 004142 | 招商盛合灵活混合A | 521,840.00 | 22,000.00 | 1.22 |
| 72 | 002715 | 新华健康生活主题灵活配置混合 | 277,524.00 | 11,700.00 | 1.98 |
| 73 | 005084 | 平安量化先锋混合A | 215,883.00 | 8,300.00 | 1.08 |
| 74 | 005085 | 平安量化先锋混合C | 215,883.00 | 8,300.00 | 1.08 |
| 75 | 510580 | 易方达中证500ETF | 127,943.19 | 4,919.00 | 0.70 |
| 76 | 003992 | 富国富利稳健配置混合C | 101,996.00 | 4,300.00 | 0.62 |
| 77 | 003991 | 富国富利稳健配置混合A | 101,996.00 | 4,300.00 | 0.62 |
