持有 恒逸石化(000703)的基金 |
报告期:2018-06-30 |
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 | 470009 | 汇添富民营活力混合A | 163,677,024.00 | 10,999,800.00 | 3.96 |
2 | 040008 | 华安策略优选混合 | 116,249,062.56 | 7,812,437.00 | 1.50 |
3 | 519069 | 汇添富价值精选混合A | 114,577,815.36 | 7,700,122.00 | 1.38 |
4 | 510500 | 南方中证500ETF | 111,651,261.60 | 7,503,445.00 | 0.46 |
5 | 000696 | 汇添富环保行业股票 | 104,160,000.00 | 7,000,000.00 | 5.37 |
6 | 000173 | 汇添富美丽30混合 | 98,208,000.00 | 6,600,000.00 | 2.63 |
7 | 519068 | 汇添富成长焦点混合 | 96,720,773.76 | 6,500,052.00 | 1.45 |
8 | 001158 | 工银新材料新能源股票 | 95,232,297.60 | 6,400,020.00 | 4.88 |
9 | 110008 | 易方达稳健收益债券B | 79,798,761.60 | 5,362,820.00 | 0.95 |
10 | 110007 | 易方达稳健收益债券A | 79,798,761.60 | 5,362,820.00 | 0.95 |
11 | 519008 | 汇添富优势精选混合 | 74,400,000.00 | 5,000,000.00 | 2.84 |
12 | 005521 | 华安红利精选混合 | 64,851,504.00 | 4,358,300.00 | 1.64 |
13 | 001683 | 华夏新经济混合 | 53,595,468.48 | 3,601,846.00 | 0.46 |
14 | 519066 | 汇添富蓝筹稳健混合 | 44,640,000.00 | 3,000,000.00 | 0.90 |
15 | 001726 | 汇添富新兴消费股票 | 43,614,470.40 | 2,931,080.00 | 6.54 |
16 | 398001 | 中海优质成长混合 | 43,310,799.36 | 2,910,672.00 | 3.31 |
17 | 002746 | 汇添富多策略定开混合 | 41,662,080.48 | 2,799,871.00 | 1.90 |
18 | 290002 | 泰信先行策略混合 | 41,514,009.60 | 2,789,920.00 | 4.19 |
19 | 001404 | 招商移动互联网产业股票 | 39,969,420.96 | 2,686,117.00 | 2.99 |
20 | 470098 | 汇添富逆向投资混合 | 38,519,856.00 | 2,588,700.00 | 5.01 |
21 | 005136 | 华安幸福生活混合 | 38,284,156.80 | 2,572,860.00 | 1.59 |
22 | 398021 | 中海能源策略混合 | 37,959,772.80 | 2,551,060.00 | 3.15 |
23 | 004344 | 南方大数据100指数C | 32,087,886.72 | 2,156,444.00 | 0.90 |
24 | 001113 | 南方大数据100指数A | 32,087,886.72 | 2,156,444.00 | 0.90 |
25 | 004221 | 长信量化先锋混合C | 28,194,222.24 | 1,894,773.00 | 1.02 |
26 | 519983 | 长信量化先锋混合A | 28,194,222.24 | 1,894,773.00 | 1.02 |
27 | 001167 | 金鹰科技创新股票 | 25,669,294.56 | 1,725,087.00 | 2.95 |
28 | 000311 | 景顺长城沪深300指数增强 | 25,562,649.60 | 1,717,920.00 | 0.34 |
29 | 000172 | 华泰柏瑞量化增强混合A | 21,882,825.60 | 1,470,620.00 | 0.40 |
30 | 163503 | 天治核心成长混合(LOF) | 20,880,300.48 | 1,403,246.00 | 4.29 |
31 | 005593 | 上投摩根创新商业模式混合 | 18,420,353.76 | 1,237,927.00 | 1.30 |
32 | 000978 | 景顺长城量化精选股票 | 18,354,390.72 | 1,233,494.00 | 0.52 |
33 | 519712 | 交银阿尔法核心混合 | 18,303,888.00 | 1,230,100.00 | 1.06 |
34 | 005633 | 建信中证500指数增强C | 17,660,045.28 | 1,186,831.00 | 0.53 |
35 | 000478 | 建信中证500指数增强A | 17,660,045.28 | 1,186,831.00 | 0.53 |
36 | 000991 | 工银战略转型股票 | 17,218,600.32 | 1,157,164.00 | 1.93 |
37 | 161017 | 富国中证500指数增强(LOF) | 16,913,798.40 | 1,136,680.00 | 1.04 |
38 | 005739 | 富国转型机遇混合 | 16,586,750.88 | 1,114,701.00 | 0.98 |
39 | 040025 | 华安科技动力混合 | 16,368,000.00 | 1,100,000.00 | 0.63 |
40 | 460009 | 华泰柏瑞量化先行混合A | 15,692,150.40 | 1,054,580.00 | 0.40 |
41 | 960023 | 工银稳健成长混合H | 15,624,000.00 | 1,050,000.00 | 1.88 |
42 | 481004 | 工银稳健成长混合A | 15,624,000.00 | 1,050,000.00 | 1.88 |
43 | 470008 | 汇添富策略回报混合 | 15,584,047.20 | 1,047,315.00 | 1.31 |
44 | 519018 | 汇添富均衡增长混合 | 15,259,440.00 | 1,025,500.00 | 0.35 |
45 | 375010 | 上投摩根中国优势混合 | 14,107,103.04 | 948,058.00 | 1.25 |
46 | 001490 | 汇添富国企创新股票 | 14,070,528.00 | 945,600.00 | 2.09 |
47 | 398011 | 中海分红增利混合 | 14,054,457.60 | 944,520.00 | 3.43 |
48 | 519975 | 长信量化中小盘股票 | 13,839,039.84 | 930,043.00 | 1.64 |
49 | 217001 | 招商安泰偏股混合 | 13,797,866.88 | 927,276.00 | 3.07 |
50 | 040035 | 华安逆向策略混合 | 13,230,864.48 | 889,171.00 | 1.04 |
51 | 161706 | 招商优质成长混合(LOF) | 13,038,347.04 | 876,233.00 | 1.36 |
52 | 001541 | 汇添富民营新动力股票 | 11,763,651.84 | 790,568.00 | 2.75 |
53 | 960006 | 上投摩根行业轮动混合H | 11,553,724.80 | 776,460.00 | 1.40 |
54 | 377530 | 上投摩根行业轮动混合A | 11,553,724.80 | 776,460.00 | 1.40 |
55 | 000423 | 前海开源事件驱动混合A | 11,503,430.40 | 773,080.00 | 5.94 |
56 | 001865 | 前海开源事件驱动混合C | 11,503,430.40 | 773,080.00 | 5.94 |
57 | 519158 | 新华趋势领航混合 | 10,768,060.80 | 723,660.00 | 1.65 |
58 | 398061 | 中海消费主题精选混合 | 10,559,740.80 | 709,660.00 | 2.98 |
59 | 001170 | 泰达宏利复兴混合 | 10,471,933.92 | 703,759.00 | 0.68 |
60 | 510510 | 广发中证500ETF | 10,461,830.40 | 703,080.00 | 0.47 |
61 | 001803 | 易方达瑞财混合E | 10,424,332.80 | 700,560.00 | 0.91 |
62 | 001802 | 易方达瑞财混合I | 10,424,332.80 | 700,560.00 | 0.91 |
63 | 004587 | 中金丰沃混合A | 9,869,933.76 | 663,302.00 | 6.39 |
64 | 004588 | 中金丰沃混合C | 9,869,933.76 | 663,302.00 | 6.39 |
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