行情中心升级到1.1版! 官方博客
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(%)
1470009汇添富民营活力混合A163,677,024.00  10,999,800.00    3.96
2040008华安策略优选混合116,249,062.56  7,812,437.00    1.50
3519069汇添富价值精选混合A114,577,815.36  7,700,122.00    1.38
4510500南方中证500ETF111,651,261.60  7,503,445.00    0.46
5000696汇添富环保行业股票104,160,000.00  7,000,000.00    5.37
6000173汇添富美丽30混合98,208,000.00  6,600,000.00    2.63
7519068汇添富成长焦点混合96,720,773.76  6,500,052.00    1.45
8001158工银新材料新能源股票95,232,297.60  6,400,020.00    4.88
9110008易方达稳健收益债券B79,798,761.60  5,362,820.00    0.95
10110007易方达稳健收益债券A79,798,761.60  5,362,820.00    0.95
11519008汇添富优势精选混合74,400,000.00  5,000,000.00    2.84
12005521华安红利精选混合64,851,504.00  4,358,300.00    1.64
13001683华夏新经济混合53,595,468.48  3,601,846.00    0.46
14519066汇添富蓝筹稳健混合44,640,000.00  3,000,000.00    0.90
15001726汇添富新兴消费股票43,614,470.40  2,931,080.00    6.54
16398001中海优质成长混合43,310,799.36  2,910,672.00    3.31
17002746汇添富多策略定开混合41,662,080.48  2,799,871.00    1.90
18290002泰信先行策略混合41,514,009.60  2,789,920.00    4.19
19001404招商移动互联网产业股票39,969,420.96  2,686,117.00    2.99
20470098汇添富逆向投资混合38,519,856.00  2,588,700.00    5.01
21005136华安幸福生活混合38,284,156.80  2,572,860.00    1.59
22398021中海能源策略混合37,959,772.80  2,551,060.00    3.15
23004344南方大数据100指数C32,087,886.72  2,156,444.00    0.90
24001113南方大数据100指数A32,087,886.72  2,156,444.00    0.90
25004221长信量化先锋混合C28,194,222.24  1,894,773.00    1.02
26519983长信量化先锋混合A28,194,222.24  1,894,773.00    1.02
27001167金鹰科技创新股票25,669,294.56  1,725,087.00    2.95
28000311景顺长城沪深300指数增强25,562,649.60  1,717,920.00    0.34
29000172华泰柏瑞量化增强混合A21,882,825.60  1,470,620.00    0.40
30163503天治核心成长混合(LOF)20,880,300.48  1,403,246.00    4.29
31005593上投摩根创新商业模式混合18,420,353.76  1,237,927.00    1.30
32000978景顺长城量化精选股票18,354,390.72  1,233,494.00    0.52
33519712交银阿尔法核心混合18,303,888.00  1,230,100.00    1.06
34005633建信中证500指数增强C17,660,045.28  1,186,831.00    0.53
35000478建信中证500指数增强A17,660,045.28  1,186,831.00    0.53
36000991工银战略转型股票17,218,600.32  1,157,164.00    1.93
37161017富国中证500指数增强(LOF)16,913,798.40  1,136,680.00    1.04
38005739富国转型机遇混合16,586,750.88  1,114,701.00    0.98
39040025华安科技动力混合16,368,000.00  1,100,000.00    0.63
40460009华泰柏瑞量化先行混合A15,692,150.40  1,054,580.00    0.40
41960023工银稳健成长混合H15,624,000.00  1,050,000.00    1.88
42481004工银稳健成长混合A15,624,000.00  1,050,000.00    1.88
43470008汇添富策略回报混合15,584,047.20  1,047,315.00    1.31
44519018汇添富均衡增长混合15,259,440.00  1,025,500.00    0.35
45375010上投摩根中国优势混合14,107,103.04  948,058.00    1.25
46001490汇添富国企创新股票14,070,528.00  945,600.00    2.09
47398011中海分红增利混合14,054,457.60  944,520.00    3.43
48519975长信量化中小盘股票13,839,039.84  930,043.00    1.64
49217001招商安泰偏股混合13,797,866.88  927,276.00    3.07
50040035华安逆向策略混合13,230,864.48  889,171.00    1.04
51161706招商优质成长混合(LOF)13,038,347.04  876,233.00    1.36
52001541汇添富民营新动力股票11,763,651.84  790,568.00    2.75
53960006上投摩根行业轮动混合H11,553,724.80  776,460.00    1.40
54377530上投摩根行业轮动混合A11,553,724.80  776,460.00    1.40
55000423前海开源事件驱动混合A11,503,430.40  773,080.00    5.94
56001865前海开源事件驱动混合C11,503,430.40  773,080.00    5.94
57519158新华趋势领航混合10,768,060.80  723,660.00    1.65
58398061中海消费主题精选混合10,559,740.80  709,660.00    2.98
59001170泰达宏利复兴混合10,471,933.92  703,759.00    0.68
60510510广发中证500ETF10,461,830.40  703,080.00    0.47
61001803易方达瑞财混合E10,424,332.80  700,560.00    0.91
62001802易方达瑞财混合I10,424,332.80  700,560.00    0.91
63004587中金丰沃混合A9,869,933.76  663,302.00    6.39
64004588中金丰沃混合C9,869,933.76  663,302.00    6.39
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