持有 恒逸石化(000703)的基金 |
报告期:2019-06-30 |
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 | 243,625,362.36 | 17,834,946.00 | 2.60 |
2 | 000173 | 汇添富美丽30混合 | 161,486,511.98 | 11,821,853.00 | 2.13 |
3 | 202003 | 南方绩优混合A | 136,598,634.00 | 9,999,900.00 | 2.89 |
4 | 006540 | 南方绩优混合C | 136,598,634.00 | 9,999,900.00 | 2.89 |
5 | 005521 | 华安红利精选混合 | 115,623,512.76 | 8,464,386.00 | 2.58 |
6 | 110007 | 易方达稳健收益债券A | 112,128,601.76 | 8,208,536.00 | 1.12 |
7 | 110008 | 易方达稳健收益债券B | 112,128,601.76 | 8,208,536.00 | 1.12 |
8 | 470009 | 汇添富民营活力混合A | 64,162,987.04 | 4,697,144.00 | 1.58 |
9 | 519008 | 汇添富优势精选混合 | 54,639,480.92 | 3,999,962.00 | 1.96 |
10 | 000696 | 汇添富环保行业股票 | 46,442,784.26 | 3,399,911.00 | 2.89 |
11 | 510300 | 华泰柏瑞沪深300ETF | 45,609,374.00 | 3,338,900.00 | 0.13 |
12 | 001725 | 汇添富高端制造股票 | 40,980,000.00 | 3,000,000.00 | 1.38 |
13 | 040001 | 华安创新混合 | 39,862,571.02 | 2,918,197.00 | 2.07 |
14 | 005802 | 添富智能制造股票 | 36,892,668.46 | 2,700,781.00 | 0.88 |
15 | 510330 | 华夏沪深300ETF | 33,298,831.74 | 2,437,689.00 | 0.12 |
16 | 159919 | 嘉实沪深300ETF | 32,786,732.00 | 2,400,200.00 | 0.13 |
17 | 040002 | 华安中国A股增强指数 | 31,859,218.00 | 2,332,300.00 | 1.12 |
18 | 470098 | 汇添富逆向投资混合 | 31,240,420.00 | 2,287,000.00 | 4.46 |
19 | 159901 | 易方达深证100ETF | 29,723,135.50 | 2,175,925.00 | 0.44 |
20 | 180010 | 银华优质增长混合 | 28,585,885.86 | 2,092,671.00 | 0.92 |
21 | 150019 | 银华锐进 | 26,725,025.04 | 1,956,444.00 | 0.42 |
22 | 150018 | 银华稳进 | 26,725,025.04 | 1,956,444.00 | 0.42 |
23 | 180003 | 银华-道琼斯88指数A | 24,291,851.20 | 1,778,320.00 | 1.13 |
24 | 161604 | 融通深证100指数A | 20,158,062.00 | 1,475,700.00 | 0.40 |
25 | 004876 | 融通深证100指数C | 20,158,062.00 | 1,475,700.00 | 0.40 |
26 | 001726 | 汇添富新兴消费股票 | 19,635,088.90 | 1,437,415.00 | 3.48 |
27 | 040025 | 华安科技动力混合 | 18,031,200.00 | 1,320,000.00 | 0.89 |
28 | 001490 | 汇添富国企创新股票 | 15,908,354.04 | 1,164,594.00 | 2.48 |
29 | 001476 | 中银智能制造股票 | 13,554,818.00 | 992,300.00 | 0.95 |
30 | 510310 | 易方达沪深300发起式ETF | 11,068,698.00 | 810,300.00 | 0.12 |
31 | 005695 | 华安睿明两年定开混合A | 9,133,076.00 | 668,600.00 | 2.02 |
32 | 005696 | 华安睿明两年定开混合C | 9,133,076.00 | 668,600.00 | 2.02 |
33 | 519002 | 华安安信消费混合 | 8,090,818.00 | 592,300.00 | 2.25 |
34 | 370024 | 上投摩根核心优选混合 | 7,033,301.78 | 514,883.00 | 0.55 |
35 | 000762 | 汇添富绝对收益定开混合A | 6,830,000.00 | 500,000.00 | 0.71 |
36 | 001541 | 汇添富民营新动力股票 | 6,830,000.00 | 500,000.00 | 1.81 |
37 | 510390 | 平安沪深300ETF | 6,757,602.00 | 494,700.00 | 0.13 |
38 | 510380 | 国寿安保沪深300ETF | 6,190,712.00 | 453,200.00 | 0.13 |
39 | 150023 | 申万菱信深证成指分级进取 | 6,068,045.20 | 444,220.00 | 0.23 |
40 | 150022 | 申万菱信深证成指分级收益 | 6,068,045.20 | 444,220.00 | 0.23 |
41 | 159910 | 嘉实深证基本面120ETF | 5,572,118.90 | 407,915.00 | 0.47 |
42 | 163409 | 兴全绿色投资混合(LOF) | 4,771,438.00 | 349,300.00 | 1.02 |
43 | 006937 | 工银沪深300指数C | 4,507,800.00 | 330,000.00 | 0.12 |
44 | 481009 | 工银沪深300指数A | 4,507,800.00 | 330,000.00 | 0.12 |
45 | 960006 | 上投摩根行业轮动混合H | 4,475,016.00 | 327,600.00 | 0.76 |
46 | 377530 | 上投摩根行业轮动混合A | 4,475,016.00 | 327,600.00 | 0.76 |
47 | 000436 | 易方达裕惠定开混合发起式 | 4,123,107.08 | 301,838.00 | 0.12 |
48 | 000961 | 天弘沪深300ETF联接A | 4,097,795.10 | 299,985.00 | 0.12 |
49 | 005918 | 天弘沪深300ETF联接C | 4,097,795.10 | 299,985.00 | 0.12 |
50 | 510360 | 广发沪深300ETF | 4,073,412.00 | 298,200.00 | 0.12 |
51 | 005762 | 招商MSCI中国A股国际通指数C | 4,066,582.00 | 297,700.00 | 0.17 |
52 | 005761 | 招商MSCI中国A股国际通指数A | 4,066,582.00 | 297,700.00 | 0.17 |
53 | 519909 | 华安安顺灵活配置混合 | 3,824,800.00 | 280,000.00 | 0.39 |
54 | 159916 | 深F60ETF | 3,278,400.00 | 240,000.00 | 0.60 |
55 | 001803 | 易方达瑞财混合E | 3,126,774.00 | 228,900.00 | 0.26 |
56 | 001802 | 易方达瑞财混合I | 3,126,774.00 | 228,900.00 | 0.26 |
57 | 519300 | 大成沪深300指数A | 3,098,088.00 | 226,800.00 | 0.15 |
58 | 007096 | 大成沪深300指数C | 3,098,088.00 | 226,800.00 | 0.15 |
59 | 001748 | 易方达瑞祺混合E | 2,932,119.00 | 214,650.00 | 1.04 |
60 | 001747 | 易方达瑞祺混合I | 2,932,119.00 | 214,650.00 | 1.04 |
61 | 512380 | 银华MSCI中国A股ETF | 2,906,848.00 | 212,800.00 | 0.16 |
62 | 002327 | 银华恒利灵活配置混合C | 2,863,436.52 | 209,622.00 | 5.49 |
63 | 001264 | 银华恒利灵活配置混合A | 2,863,436.52 | 209,622.00 | 5.49 |
64 | 005867 | 国泰沪深300指数C | 2,691,020.00 | 197,000.00 | 0.11 |
65 | 020011 | 国泰沪深300指数A |