| 持有 恒逸石化(000703)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 142,140,273.00 | 20,219,100.00 | 0.24 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 135,245,614.56 | 19,238,352.00 | 1.83 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 135,245,614.56 | 19,238,352.00 | 1.83 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 99,502,620.00 | 14,154,000.00 | 1.29 |
| 5 | 009610 | 天弘永利债券C | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 6 | 002794 | 天弘永利债券E | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 7 | 420002 | 天弘永利债券A | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 8 | 420102 | 天弘永利债券B | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 9 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 31,108,453.00 | 4,425,100.00 | 2.44 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 27,913,571.08 | 3,970,636.00 | 1.11 |
| 11 | 001644 | 汇丰晋信智造先锋股票C | 27,913,571.08 | 3,970,636.00 | 1.11 |
| 12 | 159922 | 嘉实中证500ETF | 19,847,096.00 | 2,823,200.00 | 0.24 |
| 13 | 006551 | 中庚价值领航混合 | 18,377,889.27 | 2,614,209.00 | 0.16 |
| 14 | 159905 | 工银深证红利ETF | 14,904,513.90 | 2,120,130.00 | 0.65 |
| 15 | 006594 | 博道中证500增强C | 14,024,723.46 | 1,994,982.00 | 0.53 |
| 16 | 006593 | 博道中证500增强A | 14,024,723.46 | 1,994,982.00 | 0.53 |
| 17 | 002317 | 招商睿逸混合 | 13,020,263.00 | 1,852,100.00 | 2.69 |
| 18 | 512500 | 华夏中证500ETF | 10,000,104.70 | 1,422,490.00 | 0.24 |
| 19 | 519066 | 汇添富蓝筹稳健混合 | 9,490,500.00 | 1,350,000.00 | 0.16 |
| 20 | 006650 | 招商安庆债券 | 8,754,606.63 | 1,245,321.00 | 1.28 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 8,170,969.00 | 1,162,300.00 | 0.12 |
| 22 | 005530 | 汇添富沪深300指数增强A | 7,745,513.40 | 1,101,780.00 | 0.36 |
| 23 | 010556 | 汇添富沪深300指数增强C | 7,745,513.40 | 1,101,780.00 | 0.36 |
| 24 | 217002 | 招商安泰平衡混合 | 7,652,858.00 | 1,088,600.00 | 1.39 |
| 25 | 510510 | 广发中证500ETF | 6,883,073.00 | 979,100.00 | 0.24 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,803,634.00 | 967,800.00 | 0.68 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 5,655,635.00 | 804,500.00 | 0.71 |
| 28 | 159820 | 天弘中证500ETF | 5,419,427.00 | 770,900.00 | 0.23 |
| 29 | 510580 | 易方达中证500ETF | 4,725,566.00 | 672,200.00 | 0.23 |
| 30 | 100032 | 富国中证红利指数增强A | 4,499,200.00 | 640,000.00 | 0.07 |
| 31 | 008682 | 富国中证红利指数增强C | 4,499,200.00 | 640,000.00 | 0.07 |
| 32 | 020009 | 国泰金鹏蓝筹混合 | 4,358,600.00 | 620,000.00 | 0.79 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 3,569,834.00 | 507,800.00 | 0.20 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 3,569,834.00 | 507,800.00 | 0.20 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 3,569,834.00 | 507,800.00 | 0.20 |
| 36 | 159916 | 深F60ETF | 2,670,465.01 | 379,867.00 | 0.75 |
| 37 | 159910 | 嘉实深证基本面120ETF | 2,038,840.60 | 290,020.00 | 0.59 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 1,746,955.00 | 248,500.00 | 0.26 |
| 39 | 159968 | 博时中证500ETF | 1,739,925.00 | 247,500.00 | 0.23 |
| 40 | 000916 | 前海开源股息率100强股票 | 1,528,322.00 | 217,400.00 | 0.66 |
| 41 | 003578 | 中金中证500指数C | 1,382,098.00 | 196,600.00 | 0.18 |
| 42 | 003016 | 中金中证500指数A | 1,382,098.00 | 196,600.00 | 0.18 |
| 43 | 510590 | 平安中证500ETF | 1,381,395.00 | 196,500.00 | 0.23 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,294,223.00 | 184,100.00 | 0.23 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,294,223.00 | 184,100.00 | 0.23 |
| 46 | 007827 | 华润元大量化优选混合C | 1,259,073.00 | 179,100.00 | 6.45 |
| 47 | 000646 | 华润元大量化优选混合A | 1,259,073.00 | 179,100.00 | 6.45 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,181,743.00 | 168,100.00 | 0.23 |
| 49 | 515800 | 添富中证800ETF | 1,157,208.30 | 164,610.00 | 0.06 |
| 50 | 001490 | 汇添富国企创新股票 | 1,124,800.00 | 160,000.00 | 0.14 |
| 51 | 002660 | 兴业聚源灵活配置混合 | 1,054,500.00 | 150,000.00 | 0.31 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 1,029,895.00 | 146,500.00 | 0.20 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 1,029,895.00 | 146,500.00 | 0.20 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 956,783.00 | 136,100.00 | 0.22 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 956,783.00 | 136,100.00 | 0.22 |
| 56 | 008836 | 富国量化对冲策略三个月持有期混合C | 826,025.00 | 117,500.00 | 0.09 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 826,025.00 | 117,500.00 | 0.09 |
| 58 | 159982 | 鹏华中证500ETF | 804,935.00 | 114,500.00 | 0.23 |
| 59 | 512260 | 华安中证500低波ETF | 664,335.00 | 94,500.00 | 0.71 |
| 60 | 510530 | 工银瑞信中证500ETF | 661,523.00 | 94,100.00 | 0.24 |
| 61 | 165511 | 信诚中证500指数 | 575,054.00 | 81,800.00 | 0.23 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 543,208.10 | 77,270.00 | 0.07 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 506,863.00 | 72,100.00 | 0.15 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 506,863.00 | 72,100.00 | 0.15 |
| 65 | 004881 | |
