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持有 恒力石化(600346)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(%)
1180003银华-道琼斯88指数A93,689,115.52  7,704,697.00    4.35
2001158工银新材料新能源股票51,072,000.00  4,200,000.00    2.74
3257020国联安精选混合47,326,720.00  3,892,000.00    3.95
4510300华泰柏瑞沪深300ETF37,661,708.80  3,097,180.00    0.10
5590005中邮核心主题混合35,264,000.00  2,900,000.00    4.05
6006540南方绩优混合C34,046,990.72  2,799,917.00    0.72
7202003南方绩优混合A34,046,990.72  2,799,917.00    0.72
8510330华夏沪深300ETF27,568,410.24  2,267,139.00    0.10
9159919嘉实沪深300ETF27,112,422.40  2,229,640.00    0.10
10050001博时价值增长混合19,354,585.60  1,591,660.00    0.52
11005498银华积极成长混合15,318,231.68  1,259,723.00    2.92
12001167金鹰科技创新股票14,641,552.00  1,204,075.00    2.84
13590008中邮战略新兴产业混合12,160,000.00  1,000,000.00    0.49
14001703银华沪港深增长股票11,819,714.56  972,016.00    5.77
15002326银华聚利灵活配置混合C10,921,406.72  898,142.00    2.85
16001280银华聚利灵活配置混合A10,921,406.72  898,142.00    2.85
17002063国泰沪深300指数增强C9,948,825.60  818,160.00    0.86
18000512国泰沪深300指数增强A9,948,825.60  818,160.00    0.86
19163110申万菱信量化小盘股票(LOF)9,244,068.48  760,203.00    0.75
20510310易方达沪深300发起式ETF9,198,067.20  756,420.00    0.10
21168301东海祥龙混合(LOF)8,103,910.40  666,440.00    2.59
22050201博时价值增长贰号混合7,074,152.96  581,756.00    0.52
23510390平安沪深300ETF5,628,620.80  462,880.00    0.10
24510380国寿安保沪深300ETF5,094,067.20  418,920.00    0.11
25002686中欧丰泓沪港深灵活配置混合C4,603,289.60  378,560.00    0.98
26002685中欧丰泓沪港深灵活配置混合A4,603,289.60  378,560.00    0.98
27001541汇添富民营新动力股票4,426,240.00  364,000.00    1.17
28005762招商MSCI中国A股国际通指数C4,039,795.20  332,220.00    0.17
29005761招商MSCI中国A股国际通指数A4,039,795.20  332,220.00    0.17
30481009工银沪深300指数A3,764,006.40  309,540.00    0.10
31006937工银沪深300指数C3,764,006.40  309,540.00    0.10
32510360广发沪深300ETF3,456,929.92  284,287.00    0.10
33005918天弘沪深300ETF联接C3,405,772.80  280,080.00    0.10
34000961天弘沪深300ETF联接A3,405,772.80  280,080.00    0.10
35000417国联安新精选混合3,404,800.00  280,000.00    4.62
36001224中邮新思路灵活配置混合3,064,320.00  252,000.00    3.10
37512380银华MSCI中国A股ETF2,764,454.40  227,340.00    0.15
38162202泰达宏利周期混合2,533,171.20  208,320.00    1.49
39519300大成沪深300指数A2,483,801.60  204,260.00    0.12
40007096大成沪深300指数C2,483,801.60  204,260.00    0.12
41003001招商丰德混合C2,405,491.20  197,820.00    2.02
42003000招商丰德混合A2,405,491.20  197,820.00    2.02
43470007汇添富上证综合指数2,339,450.24  192,389.00    0.17
44001264银华恒利灵活配置混合A2,322,073.60  190,960.00    4.45
45002327银华恒利灵活配置混合C2,322,073.60  190,960.00    4.45
46020011国泰沪深300指数A2,235,008.00  183,800.00    0.10
47005867国泰沪深300指数C2,235,008.00  183,800.00    0.10
48590006中邮中小盘灵活配置混合1,945,600.00  160,000.00    0.29
49000545中邮核心竞争灵活配置混合1,700,867.84  139,874.00    0.31
50159925南方沪深300ETF1,636,006.40  134,540.00    0.10
51005545中银改革红利灵活配置混合1,469,171.20  120,820.00    1.31
52512160MSCI中国A股国际通ETF1,400,345.60  115,160.00    0.18
53512090易方达MSCI中国A股国际通ETF1,387,456.00  114,100.00    0.18
54004769申万菱信价值优先混合1,368,729.60  112,560.00    0.67
55510290南方上证380ETF1,232,537.60  101,360.00    0.59
56512180建信MSCI中国A股国际通ETF1,157,717.12  95,207.00    0.18
57002227长城新优选混合A1,079,321.60  88,760.00    0.15
58002228长城新优选混合C1,079,321.60  88,760.00    0.15
59002910易方达供给改革混合1,014,630.40  83,440.00    2.04
60512280景顺长城MSCI中国A股国际通ETF972,313.60  79,960.00    0.17
61512990华夏MSCI中国A股国际通ETF920,998.40  75,740.00    0.17
62510210富国上证综指ETF907,622.40  74,640.00    0.54
63257050国联安主题驱动混合902,272.00  74,200.00    0.99
64002224中邮绝对收益策略定期开放混合发起式889,625.60  73,160.00    0.31
65660008农银汇理沪深300指数A861,669.76  70,861.00    0.10
66005152农银汇理沪深300指数C861,669.76  70,861.00    0.10
67161902万家增强收益债券851,200.00  70,000.00    0.56
68002654上投摩根策略精选混合801,830.40  65,940.00    1.40
69167706德邦量化新锐股票(LOF)C770,250.88  63,343.00    0.68
70167705德邦量化新锐股票(LOF)A770,250.88  63,343.00    0.68
71510070民企ETF764,377.60  62,860.00    1.00
72001602鑫元鑫新收益混合C729,600.00  60,000.00    0.73
73001601鑫元鑫新收益混合A729,600.00  60,000.00    0.73
74512520华泰柏瑞MSCI中国A股国际通ETF692,876.80  56,980.00    0.17
75150167银华沪深300指数分级A667,900.16  54,926.00    0.55
76150168银华沪深300指数分级B667,900.16  54,926.00    0.55
77161811银华沪深300指数分级667,900.16  54,926.00    0.55
78165309建信沪深300指数(LOF)565,196.80  46,480.00    0.10
79002694中银新蓝筹混合548,172.80  45,080.00    0.91
80519116浦银安盛沪深300指数增强507,315.20  41,720.00    0.26
81002505鹏华金鼎混合C491,993.60  40,460.00    0.10
82002504鹏华金鼎混合A491,993.60  40,460.00    0.10
83160925大成中华沪深港300指数(LOF)478,374.40  39,340.00    0.05
84163807中银优选混合454,042.24  37,339.00    0.17
85002837华夏网购精选混合A444,326.40  36,540.00    0.10
86590007中邮中证500指数增强A432,409.60  35,560.00    1.14
87001709华富物联世界灵活配置混合432,409.60  35,560.00    2.98
88006939鹏华沪深300指数(LOF)C394,713.60  32,460.00    0.10
89160615鹏华沪深300指数(LOF)A394,713.60  32,460.00    0.10
90000368汇添富沪深300安中指数358,233.60  29,460.00    0.11
91512360平安MSCI中国A股国际ETF326,860.80  26,880.00    0.14
92001015华夏沪深300指数增强A321,753.60  26,460.00    0.04
93001016华夏沪深300指数增强C321,753.60  26,460.00    0.04
94165515信诚沪深300指数分级320,051.20  26,320.00    0.08
95150052信诚沪深300指数分级B320,051.20  26,320.00    0.08
96150051信诚沪深300指数分级A320,051.20  26,320.00    0.08
97006649汇安多因子混合C306,432.00  25,200.00    0.06
98006648汇安多因子混合A306,432.00  25,200.00    0.06
99000120中银美丽中国混合287,705.60  23,660.00    0.75
100160417华安沪深300指数分级280,652.80  23,080.00    0.10
101150105华安沪深300指数分级B280,652.80  23,080.00    0.10
102150104华安沪深300指数分级A280,652.80  23,080.00    0.10
103005870鹏华沪深300指数272,384.00  22,400.00    1.04
104002545东方岳灵活配置混合234,931.20  19,320.00    0.10
105003885汇安沪深300指数增强C230,553.60  18,960.00    0.32
106003884汇安沪深300指数增强A230,553.60  18,960.00    0.32
107161207国投瑞银沪深300指数分级221,312.00  18,200.00    0.09
108150009瑞和远见221,312.00  18,200.00    0.09
109150008瑞和小康221,312.00  18,200.00    0.09
110002118广发安盈混合A209,310.08  17,213.00    0.10
111002119广发安盈混合C209,310.08  17,213.00    0.10
112233009大摩多因子策略混合205,747.20  16,920.00    0.01
113510220华泰柏瑞中小盘ETF185,561.60  15,260.00    0.25
114002833华夏新锦绣混合A183,859.20  15,120.00    0.10
115002834华夏新锦绣混合C183,859.20  15,120.00    0.10
116005038银华新能源新材料量化股票发起式C177,049.60  14,560.00    0.37
117005037银华新能源新材料量化股票发起式A177,049.60  14,560.00    0.37
118005632鹏华量化先锋混合171,942.40  14,140.00    0.95
119501043汇添富沪深300指数(LOF)A168,537.60  13,860.00    0.10
120501045汇添富沪深300指数(LOF)C168,537.60  13,860.00    0.10
121290010泰信中证200指数164,853.12  13,557.00    0.32
122006600人保沪深300指数150,297.60  12,360.00    0.10
123003957安信量化沪深300增强A144,704.00  11,900.00    0.38
124003958安信量化沪深300增强C144,704.00  11,900.00    0.38
125180028银华永祥灵活配置混合141,299.20  11,620.00    0.21
126163821中银沪深300等权重指数(LOF)139,596.80  11,480.00    0.31
127660006农银汇理大盘蓝筹混合127,680.00  10,500.00    0.06
128159944广发中证全指原材料ETF119,168.00  9,800.00    0.55
129740101长安沪深300非周期行业指数117,465.60  9,660.00    0.21
130005658华夏沪深300ETF联接C110,656.00  9,100.00    0.00
131000051华夏沪深300ETF联接A110,656.00  9,100.00    0.00
132002544长城久益混合C107,251.20  8,820.00    0.13
133002543长城久益混合A107,251.20  8,820.00    0.13
134001363长城久惠混合105,548.80  8,680.00    0.13
135000613国寿安保沪深300ETF联接102,144.00  8,400.00    0.00
136007339易方达沪深300ETF联接C98,739.20  8,120.00    0.00
137110020易方达沪深300ETF联接A98,739.20  8,120.00    0.00
138005567创金合信MSCI中国A股国际指数A97,036.80  7,980.00    0.14
139005568创金合信MSCI中国A股国际指数C97,036.80  7,980.00    0.14
140001362景顺长城领先回报混合A97,036.80  7,980.00    0.04
141001379景顺长城领先回报混合C97,036.80  7,980.00    0.04
142166007中欧互通精选混合A86,822.40  7,140.00    0.13
143002655南方卓享绝对收益混合86,822.40  7,140.00    0.08
144001884中欧互通精选混合E86,822.40  7,140.00    0.13
145002527南方安享绝对收益混合86,822.40  7,140.00    0.08
146260111景顺长城公司治理混合85,594.24  7,039.00    0.09
147510510广发中证500ETF80,012.80  6,580.00    0.00
148160706嘉实沪深300ETF联接(LOF)A72,473.60  5,960.00    0.00
149160724嘉实沪深300ETF联接(LOF)C72,473.60  5,960.00    0.00
150006063景顺MSCI中国A股国际通指数增强61,286.40  5,040.00    0.02
151004707景顺长城睿成混合A61,286.40  5,040.00    0.10
152004719景顺长城睿成混合C61,286.40  5,040.00    0.10
153000411景顺长城优质成长股票61,286.40  5,040.00    0.07
154510120海富通上证非周期ETF57,881.60  4,760.00    0.24
155202015南方沪深300ETF联接A57,881.60  4,760.00    0.00
156460300华泰柏瑞沪深300ETF联接A57,881.60  4,760.00    0.00
157006131华泰柏瑞沪深300ETF联接C57,881.60  4,760.00    0.00
158512860华安MSCI中国A股国际ETF57,881.60  4,760.00    0.14
159004342南方沪深300ETF联接C57,881.60  4,760.00    0.00
160001588天弘中证800指数A56,179.20  4,620.00    0.07
161001589天弘中证800指数C56,179.20  4,620.00    0.07
162007039前海联合沪深300指数C56,179.20  4,620.00    0.10
163003475前海联合沪深300指数A56,179.20  4,620.00    0.10
164160807长盛沪深300指数(LOF)52,774.40  4,340.00    0.09
165003242创金合信量化发现混合C48,640.00  4,000.00    0.01
166003241创金合信量化发现混合A48,640.00  4,000.00    0.01
167003282信诚至裕混合A47,667.20  3,920.00    0.01
168003283信诚至裕混合C47,667.20  3,920.00    0.01
169000656前海开源沪深300指数45,964.80  3,780.00    0.09
170006034富国MSCI中国A股国际通指数增强44,262.40  3,640.00    0.06
171202025南方上证380ETF联接A42,560.00  3,500.00    0.02
172006525前海开源MSCI中国A股指数C34,048.00  2,800.00    0.20
173006524前海开源MSCI中国A股指数A34,048.00  2,800.00    0.20
174005966安信中证500指数增强C34,048.00  2,800.00    0.19
175005965安信中证500指数增强A34,048.00  2,800.00    0.19
176001660富安达行业轮动混合29,743.36  2,446.00    0.04
177003302华夏鼎融债券C29,670.40  2,440.00    0.01
178003301华夏鼎融债券A29,670.40  2,440.00    0.01
179005260银华稳健增利灵活配置混合发起式A27,274.88  2,243.00    0.25
180005261银华稳健增利灵活配置混合发起式C27,274.88  2,243.00    0.25
181004721华夏睿磐泰茂混合C27,238.40  2,240.00    0.02
182004720华夏睿磐泰茂混合A27,238.40  2,240.00    0.02
183005021渤海汇金量化汇盈混合25,536.00  2,100.00    0.15
184005116国泰量化价值精选混合C24,806.40  2,040.00    0.20
185005115国泰量化价值精选混合A24,806.40  2,040.00    0.20
186005280安信阿尔法定开混合24,320.00  2,000.00    0.02
187512920新华MSCI中国A股国际ETF23,347.20  1,920.00    0.15
188000761国富健康优质生活股票18,240.00  1,500.00    0.00
189001291大摩量化多策略股票17,510.40  1,440.00    0.00
190206013鹏华宏观混合15,321.60  1,260.00    0.03
191003697华夏睿磐泰盛定开混合13,619.20  1,120.00    0.01
192167601国金沪深300指数增强11,916.80  980.00    0.07
193165806东吴沪深300指数A8,001.28  658.00    0.11
194165810东吴沪深300指数C8,001.28  658.00    0.11
195005326景顺长城泰恒回报混合C5,107.20  420.00    0.00
196005788MSCI中国A股国际通ETF联接A5,107.20  420.00    0.00
197460220华泰柏瑞上证中小盘ETF联接5,107.20  420.00    0.01
198005325景顺长城泰恒回报混合A5,107.20  420.00    0.00
199003827华夏鼎汇债券C5,107.20  420.00    0.00
200003826华夏鼎汇债券A5,107.20  420.00    0.00
201005789MSCI中国A股国际通ETF联接C5,107.20  420.00    0.00
202005490中金衡优混合C3,404.80  280.00    0.01
203005489中金衡优混合A3,404.80  280.00    0.01
204006704易方达MSCI中国A股国际通ETF联接A3,404.80  280.00    0.00
205006705易方达MSCI中国A股国际通ETF联接C3,404.80  280.00    0.00
206006610银华远见混合发起式571.52  47.00    0.01
207000904银华回报灵活配置定期开放混合发起式389.12  32.00    0.00