| 持有 恒逸石化(000703)的基金 |
| 报告期：2018-12-31 |
| 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 | 040008 | 华安策略优选混合 | 225,791,712.00 | 19,599,975.00 | 3.06 |
| 2 | 005521 | 华安红利精选混合 | 97,353,469.44 | 8,450,822.00 | 2.53 |
| 3 | 110007 | 易方达稳健收益债券A | 84,524,037.12 | 7,337,156.00 | 1.29 |
| 4 | 110008 | 易方达稳健收益债券B | 84,524,037.12 | 7,337,156.00 | 1.29 |
| 5 | 202003 | 南方绩优混合A | 69,120,000.00 | 6,000,000.00 | 1.71 |
| 6 | 006540 | 南方绩优混合C | 69,120,000.00 | 6,000,000.00 | 1.71 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 48,134,016.00 | 4,178,300.00 | 0.14 |
| 8 | 001158 | 工银新材料新能源股票 | 46,080,000.00 | 4,000,000.00 | 2.88 |
| 9 | 360001 | 光大保德信量化股票 | 37,298,304.00 | 3,237,700.00 | 1.97 |
| 10 | 510330 | 华夏沪深300ETF | 31,908,775.68 | 2,769,859.00 | 0.14 |
| 11 | 159919 | 嘉实沪深300ETF | 30,039,552.00 | 2,607,600.00 | 0.16 |
| 12 | 470098 | 汇添富逆向投资混合 | 29,821,824.00 | 2,588,700.00 | 4.91 |
| 13 | 001167 | 金鹰科技创新股票 | 15,898,602.24 | 1,380,087.00 | 2.86 |
| 14 | 159901 | 易方达深证100ETF | 15,648,768.00 | 1,358,400.00 | 0.47 |
| 15 | 000436 | 易方达裕惠定开混合发起式 | 14,471,585.28 | 1,256,214.00 | 0.42 |
| 16 | 001476 | 中银智能制造股票 | 11,431,296.00 | 992,300.00 | 0.92 |
| 17 | 000001 | 华夏成长混合 | 9,724,032.00 | 844,100.00 | 0.24 |
| 18 | 519975 | 长信量化中小盘股票 | 9,562,095.36 | 830,043.00 | 1.42 |
| 19 | 004876 | 融通深证100指数C | 9,358,848.00 | 812,400.00 | 0.25 |
| 20 | 161604 | 融通深证100指数A | 9,358,848.00 | 812,400.00 | 0.25 |
| 21 | 001366 | 金鹰产业整合混合 | 9,217,105.92 | 800,096.00 | 2.51 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,941,952.00 | 602,600.00 | 0.14 |
| 23 | 410001 | 华富竞争力优选混合 | 6,935,040.00 | 602,000.00 | 1.54 |
| 24 | 005438 | 易方达易百智能量化策略混合C | 6,890,112.00 | 598,100.00 | 1.70 |
| 25 | 005437 | 易方达易百智能量化策略混合A | 6,890,112.00 | 598,100.00 | 1.70 |
| 26 | 000991 | 工银战略转型股票 | 6,087,905.28 | 528,464.00 | 0.95 |
| 27 | 510390 | 平安沪深300ETF | 6,045,696.00 | 524,800.00 | 0.14 |
| 28 | 001974 | 景顺长城量化新动力股票 | 5,811,840.00 | 504,500.00 | 0.89 |
| 29 | 481009 | 工银沪深300指数A | 5,461,632.00 | 474,100.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 5,405,414.40 | 469,220.00 | 0.26 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 5,405,414.40 | 469,220.00 | 0.26 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 4,683,801.60 | 406,580.00 | 0.16 |
| 33 | 001541 | 汇添富民营新动力股票 | 3,456,000.00 | 300,000.00 | 1.03 |
| 34 | 110030 | 易方达沪深300量化增强 | 3,373,056.00 | 292,800.00 | 0.34 |
| 35 | 001748 | 易方达瑞祺混合E | 3,220,416.00 | 279,550.00 | 1.24 |
| 36 | 001747 | 易方达瑞祺混合I | 3,220,416.00 | 279,550.00 | 1.24 |
| 37 | 519300 | 大成沪深300指数A | 3,173,760.00 | 275,500.00 | 0.20 |
| 38 | 100032 | 富国中证红利指数增强A | 2,926,080.00 | 254,000.00 | 0.09 |
| 39 | 159910 | 嘉实深证基本面120ETF | 2,884,780.80 | 250,415.00 | 0.48 |
| 40 | 005918 | 天弘沪深300ETF联接C | 2,776,147.20 | 240,985.00 | 0.13 |
| 41 | 000961 | 天弘沪深300ETF联接A | 2,776,147.20 | 240,985.00 | 0.13 |
| 42 | 510360 | 广发沪深300ETF | 2,715,264.00 | 235,700.00 | 0.12 |
| 43 | 005457 | 景顺长城量化小盘股票 | 2,700,288.00 | 234,400.00 | 0.62 |
| 44 | 020011 | 国泰沪深300指数A | 2,626,560.00 | 228,000.00 | 0.13 |
| 45 | 005867 | 国泰沪深300指数C | 2,626,560.00 | 228,000.00 | 0.13 |
| 46 | 510510 | 广发中证500ETF | 2,330,265.60 | 202,280.00 | 0.07 |
| 47 | 001745 | 易方达瑞富混合I | 2,253,772.80 | 195,640.00 | 0.86 |
| 48 | 001746 | 易方达瑞富混合E | 2,253,772.80 | 195,640.00 | 0.86 |
| 49 | 001136 | 易方达裕如混合 | 2,142,489.60 | 185,980.00 | 0.13 |
| 50 | 159925 | 南方沪深300ETF | 1,844,352.00 | 160,100.00 | 0.16 |
| 51 | 001577 | 嘉实低价策略股票 | 1,728,000.00 | 150,000.00 | 0.98 |
| 52 | 002602 | 易方达丰惠混合 | 1,490,457.60 | 129,380.00 | 1.44 |
| 53 | 005633 | 建信中证500指数增强C | 1,483,038.72 | 128,736.00 | 0.04 |
| 54 | 000478 | 建信中证500指数增强A | 1,483,038.72 | 128,736.00 | 0.04 |
| 55 | 660005 | 农银中小盘混合 | 1,414,656.00 | 122,800.00 | 0.21 |
| 56 | 004769 | 申万菱信价值优先混合 | 1,198,080.00 | 104,000.00 | 0.81 |
| 57 | 470009 | 汇添富民营活力混合A | 1,152,241.92 | 100,021.00 | 0.03 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 1,152,000.00 | 100,000.00 | 0.09 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,054,080.00 | 91,500.00 | 0.15 |
| 60 | 005152 | 农银汇理沪深300指数C | 1,054,080.00 | 91,500.00 | 0.15 |
| 61 | 159903 | 深成ETF | 963,763.20 | 83,660.00 | 0.28 |
| 62 | 005109 | 汇安多策略混合A | 961,920.00 | 83,500.00 | 0.33 |
| 63 | 005110 | 汇安多策略混合C | 961,920.00 | 83,500.00 | 0.33 |
| 64 | 510380 | 国寿安保沪深300ETF | 793,728.00 | 68,900.00 | 0.14 |
| 65 | 320003 | 诺安先锋混合 | 738,432.00 | |
