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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
22150018银华稳进26,725,025.04  1,956,444.00    0.42
23180003银华-道琼斯88指数A24,291,851.20  1,778,320.00    1.13
24161604融通深证100指数A20,158,062.00  1,475,700.00    0.40
25004876融通深证100指数C20,158,062.00  1,475,700.00    0.40
26001726汇添富新兴消费股票19,635,088.90  1,437,415.00    3.48
27040025华安科技动力混合18,031,200.00  1,320,000.00    0.89
28001490汇添富国企创新股票15,908,354.04  1,164,594.00    2.48
29001476中银智能制造股票13,554,818.00  992,300.00    0.95
30510310易方达沪深300发起式ETF11,068,698.00  810,300.00    0.12
31005695华安睿明两年定开混合A9,133,076.00  668,600.00    2.02
32005696华安睿明两年定开混合C9,133,076.00  668,600.00    2.02
33519002华安安信消费混合8,090,818.00  592,300.00    2.25
34370024上投摩根核心优选混合7,033,301.78  514,883.00    0.55
35000762汇添富绝对收益定开混合A6,830,000.00  500,000.00    0.71
36001541汇添富民营新动力股票6,830,000.00  500,000.00    1.81
37510390平安沪深300ETF6,757,602.00  494,700.00    0.13
38510380国寿安保沪深300ETF6,190,712.00  453,200.00    0.13
39150023申万菱信深证成指分级进取6,068,045.20  444,220.00    0.23
40150022申万菱信深证成指分级收益6,068,045.20  444,220.00    0.23
41159910嘉实深证基本面120ETF5,572,118.90  407,915.00    0.47
42163409兴全绿色投资混合(LOF)4,771,438.00  349,300.00    1.02
43006937工银沪深300指数C4,507,800.00  330,000.00    0.12
44481009工银沪深300指数A4,507,800.00  330,000.00    0.12
45960006上投摩根行业轮动混合H4,475,016.00  327,600.00    0.76
46377530上投摩根行业轮动混合A4,475,016.00  327,600.00    0.76
47000436易方达裕惠定开混合发起式4,123,107.08  301,838.00    0.12
48000961天弘沪深300ETF联接A4,097,795.10  299,985.00    0.12
49005918天弘沪深300ETF联接C4,097,795.10  299,985.00    0.12
50510360广发沪深300ETF4,073,412.00  298,200.00    0.12
51005762招商MSCI中国A股国际通指数C4,066,582.00  297,700.00    0.17
52005761招商MSCI中国A股国际通指数A4,066,582.00  297,700.00    0.17
53519909华安安顺灵活配置混合3,824,800.00  280,000.00    0.39
54159916深F60ETF3,278,400.00  240,000.00    0.60
55001803易方达瑞财混合E3,126,774.00  228,900.00    0.26
56001802易方达瑞财混合I3,126,774.00  228,900.00    0.26
57519300大成沪深300指数A3,098,088.00  226,800.00    0.15
58007096大成沪深300指数C3,098,088.00  226,800.00    0.15
59001748易方达瑞祺混合E2,932,119.00  214,650.00    1.04
60001747易方达瑞祺混合I2,932,119.00  214,650.00    1.04
61512380银华MSCI中国A股ETF2,906,848.00  212,800.00    0.16
62002327银华恒利灵活配置混合C2,863,436.52  209,622.00    5.49
63001264银华恒利灵活配置混合A2,863,436.52  209,622.00    5.49
64005867国泰沪深300指数C2,691,020.00  197,000.00    0.11
65020011国泰沪深300指数A