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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(%)
1040008华安策略优选混合243,625,362.36  17,834,946.00    2.60
2000173汇添富美丽30混合161,486,511.98  11,821,853.00    2.13
3202003南方绩优混合A136,598,634.00  9,999,900.00    2.89
4006540南方绩优混合C136,598,634.00  9,999,900.00    2.89
5005521华安红利精选混合115,623,512.76  8,464,386.00    2.58
6110007易方达稳健收益债券A112,128,601.76  8,208,536.00    1.12
7110008易方达稳健收益债券B112,128,601.76  8,208,536.00    1.12
8470009汇添富民营活力混合A64,162,987.04  4,697,144.00    1.58
9519008汇添富优势精选混合54,639,480.92  3,999,962.00    1.96
10000696汇添富环保行业股票46,442,784.26  3,399,911.00    2.89
11510300华泰柏瑞沪深300ETF45,609,374.00  3,338,900.00    0.13
12001725汇添富高端制造股票40,980,000.00  3,000,000.00    1.38
13040001华安创新混合39,862,571.02  2,918,197.00    2.07
14005802添富智能制造股票36,892,668.46  2,700,781.00    0.88
15510330华夏沪深300ETF33,298,831.74  2,437,689.00    0.12
16159919嘉实沪深300ETF32,786,732.00  2,400,200.00    0.13
17040002华安中国A股增强指数31,859,218.00  2,332,300.00    1.12
18470098汇添富逆向投资混合31,240,420.00  2,287,000.00    4.46
19159901易方达深证100ETF29,723,135.50  2,175,925.00    0.44
20180010银华优质增长混合28,585,885.86  2,092,671.00    0.92
21150019银华锐进26,725,025.04  1,956,444.00    0.42
22161812银华深证100指数分级26,725,025.04  1,956,444.00    0.42
23150018银华稳进26,725,025.04  1,956,444.00    0.42
24180003银华-道琼斯88指数A24,291,851.20  1,778,320.00    1.13
25161604融通深证100指数A20,158,062.00  1,475,700.00    0.40
26004876融通深证100指数C20,158,062.00  1,475,700.00    0.40
27001726汇添富新兴消费股票19,635,088.90  1,437,415.00    3.48
28040025华安科技动力混合18,031,200.00  1,320,000.00    0.89
29001490汇添富国企创新股票15,908,354.04  1,164,594.00    2.48
30001476中银智能制造股票13,554,818.00  992,300.00    0.95
31510310易方达沪深300发起式ETF11,068,698.00  810,300.00    0.12
32005696华安睿明两年定开混合C9,133,076.00  668,600.00    2.02
33005695华安睿明两年定开混合A9,133,076.00  668,600.00    2.02
34519002华安安信消费混合8,090,818.00  592,300.00    2.25
35370024上投摩根核心优选混合7,033,301.78  514,883.00    0.55
36000762汇添富绝对收益定开混合A6,830,000.00  500,000.00    0.71
37001541汇添富民营新动力股票6,830,000.00  500,000.00    1.81
38510390平安沪深300ETF6,757,602.00  494,700.00    0.13
39510380国寿安保沪深300ETF6,190,712.00  453,200.00    0.13
40150023申万菱信深证成指分级进取6,068,045.20  444,220.00    0.23
41150022申万菱信深证成指分级收益6,068,045.20  444,220.00    0.23
42163109申万菱信深证成指分级6,068,045.20  444,220.00    0.23
43159910嘉实深证基本面120ETF5,572,118.90  407,915.00    0.47
44163409兴全绿色投资混合(LOF)4,771,438.00  349,300.00    1.02
45481009工银沪深300指数A4,507,800.00  330,000.00    0.12
46006937工银沪深300指数C4,507,800.00  330,000.00    0.12
47377530上投摩根行业轮动混合A4,475,016.00  327,600.00    0.76
48960006上投摩根行业轮动混合H4,475,016.00  327,600.00    0.76
49000436易方达裕惠定开混合发起式4,123,107.08  301,838.00    0.12
50000961天弘沪深300指数A4,097,795.10  299,985.00    0.12
51005918天弘沪深300指数C4,097,795.10  299,985.00    0.12
52510360广发沪深300ETF4,073,412.00  298,200.00    0.12
53005762招商MSCI中国A股国际通指数C4,066,582.00  297,700.00    0.17
54005761招商MSCI中国A股国际通指数A4,066,582.00  297,700.00    0.17
55519909华安安顺灵活配置混合3,824,800.00  280,000.00    0.39
56159916深F60ETF3,278,400.00  240,000.00    0.60
57001803易方达瑞财混合E3,126,774.00  228,900.00    0.26
58001802易方达瑞财混合I3,126,774.00  228,900.00    0.26
59519300大成沪深300指数A3,098,088.00  226,800.00    0.15
60007096大成沪深300指数C3,098,088.00  226,800.00    0.15
61001747易方达瑞祺混合I2,932,119.00  214,650.00    1.04
62001748易方达瑞祺混合E2,932,119.00  214,650.00    1.04
63512380银华MSCI中国A股ETF2,906,848.00  212,800.00    0.16
64001264银华恒利灵活配置混合A2,863,436.52  209,622.00    5.49
65002327银华恒利灵活配置混合C2,863,436.52  209,622.00    5.49
66020011国泰沪深300指数A2,691,020.00  197,000.00    0.11
67005867国泰沪深300指数C2,691,020.00  197,000.00    0.11
68501022银华鑫盛灵活配置混合(LOF)2,504,342.44  183,334.00    1.16
69000971诺安新经济股票2,103,640.00  154,000.00    0.34
70159925南方沪深300ETF1,968,406.00  144,100.00    0.12
71001746易方达瑞富混合E1,738,098.40  127,240.00    0.62
72001745易方达瑞富混合I1,738,098.40  127,240.00    0.62
73161227国投瑞银深证100指数(LOF)1,607,782.00  117,700.00    0.44
74001136易方达裕如混合1,510,796.00  110,600.00    0.25
75004769申万菱信价值优先混合1,488,940.00  109,000.00    0.73
76512160MSCI中国A股国际通ETF1,445,228.00  105,800.00    0.18
77512090易方达MSCI中国A股国际通ETF1,437,032.00  105,200.00    0.18
78001420南方大数据300指数A1,312,726.00  96,100.00    0.25
79001426南方大数据300指数C1,312,726.00  96,100.00    0.25
80512180建信MSCI中国A股国际通ETF1,173,394.00  85,900.00    0.18
81660008农银汇理沪深300指数A1,038,160.00  76,000.00    0.12
82005152农银汇理沪深300指数C1,038,160.00  76,000.00    0.12
83512280景顺长城MSCI中国A股国际通ETF1,012,206.00  74,100.00    0.18
84159903深成ETF992,535.60  72,660.00    0.24
85512990华夏MSCI中国A股国际通ETF958,932.00  70,200.00    0.18
86257050国联安主题驱动混合819,600.00  60,000.00    0.90
87001015华夏沪深300指数增强A778,620.00  57,000.00    0.11
88001016华夏沪深300指数增强C778,620.00  57,000.00    0.11
89002910易方达供给改革混合759,496.00  55,600.00    1.53
90001601鑫元鑫新收益混合A751,300.00  55,000.00    0.75
91001602鑫元鑫新收益混合C751,300.00  55,000.00    0.75
92001990中欧数据挖掘混合A739,006.00  54,100.00    0.66
93004234中欧数据挖掘混合C739,006.00  54,100.00    0.66
94512520华泰柏瑞MSCI中国A股国际通ETF728,078.00  53,300.00    0.18
95002602易方达丰惠混合689,556.80  50,480.00    0.90
96165309建信沪深300指数(LOF)680,268.00  49,800.00    0.12
97501002长信价值优选混合674,804.00  49,400.00    0.52
98000788前海开源中国成长混合674,804.00  49,400.00    1.02
99161207国投瑞银沪深300指数分级667,974.00  48,900.00    0.26
100150009瑞和远见667,974.00  48,900.00    0.26
101150008瑞和小康667,974.00  48,900.00    0.26
102162299泰达宏利集利债券C643,386.00  47,100.00    0.04
103162210泰达宏利集利债券A643,386.00  47,100.00    0.04
104159961方正富邦深证100ETF620,164.00  45,400.00    0.43
105519116浦银安盛沪深300指数增强613,334.00  44,900.00    0.31
106002504鹏华金鼎混合A594,210.00  43,500.00    0.12
107002505鹏华金鼎混合C594,210.00  43,500.00    0.12
108159943大成深证成份ETF583,555.20  42,720.00    0.24
109160925大成中华沪深港300指数(LOF)572,354.00  41,900.00    0.06
110159913交银深证300价值ETF539,570.00  39,500.00    0.67
111002837华夏网购精选混合A535,472.00  39,200.00    0.12
112002228长城新优选混合C509,518.00  37,300.00    0.07
113002227长城新优选混合A509,518.00  37,300.00    0.07
114006939鹏华沪深300指数(LOF)C476,734.00  34,900.00    0.12
115160615鹏华沪深300指数(LOF)A476,734.00  34,900.00    0.12
116000761国富健康优质生活股票461,708.00  33,800.00    0.11
117510510广发中证500ETF453,238.80  33,180.00    0.01
118003884汇安沪深300指数增强A445,316.00  32,600.00    0.61
119003885汇安沪深300指数增强C445,316.00  32,600.00    0.61
120000368汇添富沪深300安中指数416,643.66  30,501.00    0.13
121001261中融新机遇混合409,800.00  30,000.00    0.43
122165515信诚沪深300指数分级408,434.00  29,900.00    0.10
123150052信诚沪深300指数分级B408,434.00  29,900.00    0.10
124150051信诚沪深300指数分级A408,434.00  29,900.00    0.10
125004408招商深证100指数C393,408.00  28,800.00    0.43
126217016招商深证100指数A393,408.00  28,800.00    0.43
127512360平安MSCI中国A股国际ETF340,134.00  24,900.00    0.15
128160417华安沪深300指数分级340,134.00  24,900.00    0.12
129150104华安沪深300指数分级A340,134.00  24,900.00    0.12
130150105华安沪深300指数分级B340,134.00  24,900.00    0.12
131002545东方岳灵活配置混合337,402.00  24,700.00    0.14
132159912汇添富深证300ETF333,304.00  24,400.00    0.29
133004875融通深证成份指数C318,824.40  23,340.00    0.23
134161612融通深证成份指数A318,824.40  23,340.00    0.23
135161811银华沪深300指数分级313,046.22  22,917.00    0.26
136150167银华沪深300指数分级A313,046.22  22,917.00    0.26
137150168银华沪深300指数分级B313,046.22  22,917.00    0.26
138002834华夏新锦绣混合C311,448.00  22,800.00    0.16
139002833华夏新锦绣混合A311,448.00  22,800.00    0.16
140159911鹏华深证民营ETF307,350.00  22,500.00    0.69
141000051华夏沪深300ETF联接A304,618.00  22,300.00    0.00
142005658华夏沪深300ETF联接C304,618.00  22,300.00    0.00
143005870鹏华沪深300指数289,592.00  21,200.00    1.11
144090011大成核心双动力混合275,385.60  20,160.00    0.31
145005533银华国企改革混合发起式273,268.30  20,005.00    1.84
146110019易方达深证100ETF联接A267,736.00  19,600.00    0.01
147004742易方达深证100ETF联接C267,736.00  19,600.00    0.01
148002119广发安盈混合C249,978.00  18,300.00    0.12
149002118广发安盈混合A249,978.00  18,300.00    0.12
150501045汇添富沪深300指数(LOF)C202,168.00  14,800.00    0.12
151501043汇添富沪深300指数(LOF)A202,168.00  14,800.00    0.12
152290010泰信中证200指数197,988.04  14,494.00    0.39
153006600人保沪深300指数183,044.00  13,400.00    0.12
154240002华宝宝康配置混合181,678.00  13,300.00    0.06
155160806长盛同庆(LOF)181,227.22  13,267.00    0.06
156660006农银汇理大盘蓝筹混合154,358.00  11,300.00    0.07
157159944广发中证全指原材料ETF146,435.20  10,720.00    0.68
158005998嘉实深证基本面120联接C142,610.40  10,440.00    0.01
159070023嘉实深证基本面120联接A142,610.40  10,440.00    0.01
160740101长安沪深300非周期行业指数140,698.00  10,300.00    0.25
161002156长盛盛世混合A136,600.00  10,000.00    0.10
162002157长盛盛世混合C136,600.00  10,000.00    0.10
163160807长盛沪深300指数(LOF)133,868.00  9,800.00    0.23
164005037银华新能源新材料量化股票发起式A132,502.00  9,700.00    0.28
165005038银华新能源新材料量化股票发起式C132,502.00  9,700.00    0.28
166163821中银沪深300等权重指数(LOF)131,136.00  9,600.00    0.30
167162714广发深证100指数分级129,770.00  9,500.00    0.42
168150083广发深证100指数分级A129,770.00  9,500.00    0.42
169150084广发深证100指数分级B129,770.00  9,500.00    0.42
170000613国寿安保沪深300ETF联接122,940.00  9,000.00    0.00
171233010大摩深证300指数增强114,744.00  8,400.00    0.24
172004397长盛信息安全量化混合109,280.00  8,000.00    0.04
173005567创金合信MSCI中国A股国际指数A99,718.00  7,300.00    0.14
174005568创金合信MSCI中国A股国际指数C99,718.00  7,300.00    0.14
175004342南方沪深300ETF联接C98,352.00  7,200.00    0.01
176202015南方沪深300ETF联接A98,352.00  7,200.00    0.01
177001884中欧互通精选混合E95,620.00  7,000.00    0.15
178166007中欧互通精选混合A95,620.00  7,000.00    0.15
179004576新华恒益量化灵活配置混合90,156.00  6,600.00    0.14
180160724嘉实沪深300ETF联接(LOF)C80,594.00  5,900.00    0.00
181160706嘉实沪深300ETF联接(LOF)A80,594.00  5,900.00    0.00
182006131华泰柏瑞沪深300ETF联接C76,496.00  5,600.00    0.00
183460300华泰柏瑞沪深300ETF联接A76,496.00  5,600.00    0.00
184004719景顺长城睿成混合C73,764.00  5,400.00    0.12
185006363建信深证基本面60ETF联接C73,764.00  5,400.00    0.01
186004707景顺长城睿成混合A73,764.00  5,400.00    0.12
187530015建信深证基本面60ETF联接A73,764.00  5,400.00    0.01
188007339易方达沪深300ETF联接C72,398.00  5,300.00    0.00
189110020易方达沪深300ETF联接A72,398.00  5,300.00    0.00
190000214广发成长优选混合71,032.00  5,200.00    0.10
191007039前海联合沪深300指数C69,666.00  5,100.00    0.12
192003475前海联合沪深300指数A69,666.00  5,100.00    0.12
193001589天弘中证800指数C69,119.60  5,060.00    0.09
194001588天弘中证800指数A69,119.60  5,060.00    0.09
195512860华安MSCI中国A股国际ETF61,470.00  4,500.00    0.15
196003283信诚至裕混合C57,372.00  4,200.00    0.01
197000656前海开源沪深300指数57,372.00  4,200.00    0.12
198002711广发集丰债券A57,372.00  4,200.00    0.05
199003282信诚至裕混合A57,372.00  4,200.00    0.01
200002712广发集丰债券C57,372.00  4,200.00    0.05
201519624银河君耀混合C42,346.00  3,100.00    0.02
202519623银河君耀混合A42,346.00  3,100.00    0.02
203002272新华科技创新主题灵活配置混合40,980.00  3,000.00    0.13
204005280安信阿尔法定开混合27,320.00  2,000.00    0.02
205004345南方深证成份ETF联接C24,861.20  1,820.00    0.01
206202017南方深证成份ETF联接A24,861.20  1,820.00    0.01
207512920新华MSCI中国A股国际ETF23,222.00  1,700.00    0.15
208206013鹏华宏观混合17,758.00  1,300.00    0.03
209005564创金合信国证1000指数C15,026.00  1,100.00    0.15
210167601国金沪深300指数增强15,026.00  1,100.00    0.09
211005563创金合信国证1000指数A15,026.00  1,100.00    0.15
212165707诺德深证300指数分级13,660.00  1,000.00    0.30
213150092诺德深证300指数分级A13,660.00  1,000.00    0.30
214150093诺德深证300指数分级B13,660.00  1,000.00    0.30
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217005788MSCI中国A股国际通ETF联接A5,464.00  400.00    0.00
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219003827华夏鼎汇债券C4,098.00  300.00    0.00
220003826华夏鼎汇债券A4,098.00  300.00    0.00
221005489中金衡优混合A2,732.00  200.00    0.00
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225003986申万菱信中证500指数优选增强A1,174.76  86.00    0.00
226005121富国兴利增强债券819.60  60.00    0.00
227530018建信深证100指数增强819.60  60.00    0.00
228004344南方大数据100指数C601.04  44.00    0.00
229001113南方大数据100指数A601.04  44.00    0.00
230001637嘉实腾讯自选股大数据策略股票273.20  20.00    0.00