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持有 恒逸石化(000703)的基金
  报告期:2018-12-31
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(%)
1040008华安策略优选混合225,791,712.00  19,599,975.00    3.06
2005521华安红利精选混合97,353,469.44  8,450,822.00    2.53
3110007易方达稳健收益债券A84,524,037.12  7,337,156.00    1.29
4110008易方达稳健收益债券B84,524,037.12  7,337,156.00    1.29
5202003南方绩优混合A69,120,000.00  6,000,000.00    1.71
6006540南方绩优混合C69,120,000.00  6,000,000.00    1.71
7510300华泰柏瑞沪深300ETF48,134,016.00  4,178,300.00    0.14
8001158工银新材料新能源股票46,080,000.00  4,000,000.00    2.88
9360001光大保德信量化股票37,298,304.00  3,237,700.00    1.97
10510330华夏沪深300ETF31,908,775.68  2,769,859.00    0.14
11159919嘉实沪深300ETF30,039,552.00  2,607,600.00    0.16
12470098汇添富逆向投资混合29,821,824.00  2,588,700.00    4.91
13001167金鹰科技创新股票15,898,602.24  1,380,087.00    2.86
14159901易方达深证100ETF15,648,768.00  1,358,400.00    0.47
15000436易方达裕惠定开混合发起式14,471,585.28  1,256,214.00    0.42
16001476中银智能制造股票11,431,296.00  992,300.00    0.92
17000001华夏成长混合9,724,032.00  844,100.00    0.24
18519975长信量化中小盘股票9,562,095.36  830,043.00    1.42
19004876融通深证100指数C9,358,848.00  812,400.00    0.25
20161604融通深证100指数A9,358,848.00  812,400.00    0.25
21001366金鹰产业整合混合9,217,105.92  800,096.00    2.51
22510310易方达沪深300发起式ETF6,941,952.00  602,600.00    0.14
23410001华富竞争力优选混合6,935,040.00  602,000.00    1.54
24005438易方达易百智能量化策略混合C6,890,112.00  598,100.00    1.70
25005437易方达易百智能量化策略混合A6,890,112.00  598,100.00    1.70
26000991工银战略转型股票6,087,905.28  528,464.00    0.95
27510390平安沪深300ETF6,045,696.00  524,800.00    0.14
28001974景顺长城量化新动力股票5,811,840.00  504,500.00    0.89
29481009工银沪深300指数A5,461,632.00  474,100.00    0.15
30150023申万菱信深证成指分级进取5,405,414.40  469,220.00    0.26
31150022申万菱信深证成指分级收益5,405,414.40  469,220.00    0.26
32161017富国中证500指数增强(LOF)4,683,801.60  406,580.00    0.16
33001541汇添富民营新动力股票3,456,000.00  300,000.00    1.03
34110030易方达沪深300量化增强3,373,056.00  292,800.00    0.34
35001748易方达瑞祺混合E3,220,416.00  279,550.00    1.24
36001747易方达瑞祺混合I3,220,416.00  279,550.00    1.24
37519300大成沪深300指数A3,173,760.00  275,500.00    0.20
38100032富国中证红利指数增强A2,926,080.00  254,000.00    0.09
39159910嘉实深证基本面120ETF2,884,780.80  250,415.00    0.48
40005918天弘沪深300ETF联接C2,776,147.20  240,985.00    0.13
41000961天弘沪深300ETF联接A2,776,147.20  240,985.00    0.13
42510360广发沪深300ETF2,715,264.00  235,700.00    0.12
43005457景顺长城量化小盘股票2,700,288.00  234,400.00    0.62
44020011国泰沪深300指数A2,626,560.00  228,000.00    0.13
45005867国泰沪深300指数C2,626,560.00  228,000.00    0.13
46510510广发中证500ETF2,330,265.60  202,280.00    0.07
47001745易方达瑞富混合I2,253,772.80  195,640.00    0.86
48001746易方达瑞富混合E2,253,772.80  195,640.00    0.86
49001136易方达裕如混合2,142,489.60  185,980.00    0.13
50159925南方沪深300ETF1,844,352.00  160,100.00    0.16
51001577嘉实低价策略股票1,728,000.00  150,000.00    0.98
52002602易方达丰惠混合1,490,457.60  129,380.00    1.44
53005633建信中证500指数增强C1,483,038.72  128,736.00    0.04
54000478建信中证500指数增强A1,483,038.72  128,736.00    0.04
55660005农银中小盘混合1,414,656.00  122,800.00    0.21
56004769申万菱信价值优先混合1,198,080.00  104,000.00    0.81
57470009汇添富民营活力混合A1,152,241.92  100,021.00    0.03
58000762汇添富绝对收益定开混合A1,152,000.00  100,000.00    0.09
59660008农银汇理沪深300指数A1,054,080.00  91,500.00    0.15
60005152农银汇理沪深300指数C1,054,080.00  91,500.00    0.15
61159903深成ETF963,763.20  83,660.00    0.28
62005109汇安多策略混合A961,920.00  83,500.00    0.33
63005110汇安多策略混合C961,920.00  83,500.00    0.33
64510380国寿安保沪深300ETF793,728.00  68,900.00    0.14
65320003诺安先锋混合738,432.00  64,100.00    0.03
66165309建信沪深300指数(LOF)655,488.00  56,900.00    0.13
67004783中融量化智选混合C640,512.00  55,600.00    1.87
68004212中融量化智选混合A640,512.00  55,600.00    1.87
69159943大成深证成份ETF603,878.40  52,420.00    0.29
70001433易方达瑞景混合499,599.36  43,368.00    0.94
71000433安信鑫发优选混合483,840.00  42,000.00    1.25
72006160博道启航混合A474,624.00  41,200.00    0.09
73006161博道启航混合C474,624.00  41,200.00    0.09
74160615鹏华沪深300指数(LOF)A421,632.00  36,600.00    0.13
75159913交银深证300价值ETF406,656.00  35,300.00    0.73
76150051信诚沪深300指数分级A399,744.00  34,700.00    0.14
77150052信诚沪深300指数分级B399,744.00  34,700.00    0.14
78000368汇添富沪深300安中指数398,592.00  34,600.00    0.15
79004273中融量化小盘股票C316,800.00  27,500.00    1.85
80004272中融量化小盘股票A316,800.00  27,500.00    1.85
81005133兴业量化混合A311,040.00  27,000.00    0.51
82003312大摩睿成中小盘弹性股票306,432.00  26,600.00    0.53
83160417华安沪深300指数分级300,672.00  26,100.00    0.13
84150104华安沪深300指数分级A300,672.00  26,100.00    0.13
85150105华安沪深300指数分级B300,672.00  26,100.00    0.13
86159911鹏华深证民营ETF297,216.00  25,800.00    0.80
87161612融通深证成份指数A272,332.80  23,640.00    0.26
88004875融通深证成份指数C272,332.80  23,640.00    0.26
89005658华夏沪深300ETF联接C266,112.00  23,100.00    0.00
90000051华夏沪深300ETF联接A266,112.00  23,100.00    0.00
91002834华夏新锦绣混合C263,808.00  22,900.00    0.17
92002833华夏新锦绣混合A263,808.00  22,900.00    0.17
93005635博时量化多策略股票A256,896.00  22,300.00    0.19
94005636博时量化多策略股票C256,896.00  22,300.00    0.19
95159912汇添富深证300ETF241,920.00  21,000.00    0.33
96660006农银汇理大盘蓝筹混合235,008.00  20,400.00    0.11
97003184中证财通可持续发展100指数C232,704.00  20,200.00    0.28
98000042中证财通可持续发展100指数A232,704.00  20,200.00    0.28
99090011大成核心双动力混合232,243.20  20,160.00    0.32
100002955融通新趋势灵活配置混合209,664.00  18,200.00    0.20
101003261安信沪深300增强A200,448.00  17,400.00    0.89
102003262安信沪深300增强C200,448.00  17,400.00    0.89
103519116浦银安盛沪深300指数增强198,144.00  17,200.00    0.18
104519117浦银安盛基本面400指数190,080.00  16,500.00    0.44
105160706嘉实沪深300ETF联接(LOF)A183,168.00  15,900.00    0.00
106160724嘉实沪深300ETF联接(LOF)C183,168.00  15,900.00    0.00
107290010泰信中证200指数169,344.00  14,700.00    0.42
108150008瑞和小康167,040.00  14,500.00    0.11
109150009瑞和远见167,040.00  14,500.00    0.11
110161207国投瑞银沪深300指数分级167,040.00  14,500.00    0.11
111003582中金量化多策略混合162,432.00  14,100.00    0.13
112150095泰信基本面400B146,304.00  12,700.00    0.38
113150094泰信基本面400A146,304.00  12,700.00    0.38
114004359创金合信量化核心混合A145,152.00  12,600.00    0.15
115004360创金合信量化核心混合C145,152.00  12,600.00    0.15
116004707景顺长城睿成混合A145,152.00  12,600.00    0.16
117004719景顺长城睿成混合C145,152.00  12,600.00    0.16
118501043汇添富沪深300指数(LOF)A142,848.00  12,400.00    0.13
119501045汇添富沪深300指数(LOF)C142,848.00  12,400.00    0.13
120005961博时量化价值股票C139,392.00  12,100.00    0.15
121005960博时量化价值股票A139,392.00  12,100.00    0.15
122159944广发中证全指原材料ETF124,646.40  10,820.00    0.69
123005632鹏华量化先锋混合123,264.00  10,700.00    0.80
124001835易方达瑞祥混合I120,395.52  10,451.00    1.20
125001836易方达瑞祥混合E120,395.52  10,451.00    1.20
126002272新华科技创新主题灵活配置混合119,808.00  10,400.00    0.37
127320014诺安沪深300指数增强A104,832.00  9,100.00    0.29
128002537平安安盈灵活配置混合99,072.00  8,600.00    0.01
129001771南方量化灵活配置混合96,768.00  8,400.00    0.21
130001588天弘中证800指数A95,155.20  8,260.00    0.11
131001589天弘中证800指数C95,155.20  8,260.00    0.11
132160807长盛沪深300指数(LOF)92,160.00  8,000.00    0.23
133163821中银沪深300等权重指数(LOF)91,008.00  7,900.00    0.30
134217016招商深证100指数A87,552.00  7,600.00    0.15
135004408招商深证100指数C87,552.00  7,600.00    0.15
136005115国泰量化价值精选混合A84,096.00  7,300.00    0.16
137005116国泰量化价值精选混合C84,096.00  7,300.00    0.16
138233010大摩深证300指数增强82,944.00  7,200.00    0.22
139002871华夏智胜价值成长股票A80,640.00  7,000.00    0.50
140002872华夏智胜价值成长股票C80,640.00  7,000.00    0.50
141005405中金金序量化蓝筹混合A77,184.00  6,700.00    0.13
142005406中金金序量化蓝筹混合C77,184.00  6,700.00    0.13
143005998嘉实深证基本面120联接C76,492.80  6,640.00    0.01
144070023嘉实深证基本面120联接A76,492.80  6,640.00    0.01
145005607华宝中证500增强A76,032.00  6,600.00    0.24
146005608华宝中证500增强C76,032.00  6,600.00    0.24
147004902富国丰利增强债券76,032.00  6,600.00    0.04
148160415华安量化多因子混合(LOF)72,576.00  6,300.00    0.31
149002449民生加银量化中国混合70,272.00  6,100.00    0.42
150002063国泰沪深300指数增强C69,120.00  6,000.00    0.14
151000512国泰沪深300指数增强A69,120.00  6,000.00    0.14
152005870鹏华沪深300指数增强66,816.00  5,800.00    0.88
153005096国泰量化成长优选混合C66,816.00  5,800.00    0.15
154005095国泰量化成长优选混合A66,816.00  5,800.00    0.15
155160806长盛同庆(LOF)66,435.84  5,767.00    0.06
156005121富国兴利增强债券65,203.20  5,660.00    0.12
157159950易方达深证成指ETF64,742.40  5,620.00    0.27
158004489鹏华量化策略混合62,208.00  5,400.00    0.47
159004342南方沪深300ETF联接C61,056.00  5,300.00    0.01
160202015南方沪深300ETF联接A61,056.00  5,300.00    0.01
161168107九泰盈华量化混合(LOF)C50,688.00  4,400.00    0.03
162168106九泰盈华量化混合(LOF)A50,688.00  4,400.00    0.03
163003579中金沪深300指数C43,776.00  3,800.00    0.21
164003015中金沪深300指数A43,776.00  3,800.00    0.21
165006347安信量化优选股票C39,168.00  3,400.00    0.40
166006346安信量化优选股票A39,168.00  3,400.00    0.40
167501035创金合信鼎鑫睿选定开混合(LOF)34,560.00  3,000.00    0.02
168161825银华中证800等权指数增强分级32,832.00  2,850.00    0.11
169150139银华中证800等权指数增强分级B32,832.00  2,850.00    0.11
170150138银华中证800等权指数增强分级A32,832.00  2,850.00    0.11
171001059中金绝对收益混合32,256.00  2,800.00    0.04
172202017南方深证成份ETF联接A27,878.40  2,420.00    0.01
173004345南方深证成份ETF联接C27,878.40  2,420.00    0.01
174005114平安沪深300指数量化增强C27,648.00  2,400.00    0.11
175005113平安沪深300指数量化增强A27,648.00  2,400.00    0.11
176004721华夏睿磐泰茂混合C20,736.00  1,800.00    0.01
177004720华夏睿磐泰茂混合A20,736.00  1,800.00    0.01
178167601国金沪深300指数增强18,432.00  1,600.00    0.08
179000585嘉实对冲套利定期混合18,432.00  1,600.00    0.05
180004618建信鑫稳回报灵活配置混合C17,280.00  1,500.00    0.01
181004617建信鑫稳回报灵活配置混合A17,280.00  1,500.00    0.01
182005414创金合信国证A股指数A16,358.40  1,420.00    0.15
183005415创金合信国证A股指数C16,358.40  1,420.00    0.15
184150092诺德深证300指数分级A16,128.00  1,400.00    0.33
185150093诺德深证300指数分级B16,128.00  1,400.00    0.33
186165707诺德深证300指数分级16,128.00  1,400.00    0.33
187003826华夏鼎汇债券A14,976.00  1,300.00    0.01
188003827华夏鼎汇债券C14,976.00  1,300.00    0.01
189005564创金合信国证1000指数C13,824.00  1,200.00    0.16
190005563创金合信国证1000指数A13,824.00  1,200.00    0.16
191004192招商中证500指数A9,216.00  800.00    0.03
192004193招商中证500指数C9,216.00  800.00    0.03
193740101长安沪深300非周期行业指数9,216.00  800.00    0.02
194005490中金衡优混合C8,064.00  700.00    0.01
195005489中金衡优混合A8,064.00  700.00    0.01
196165810东吴沪深300指数C6,912.00  600.00    0.13
197165806东吴沪深300指数A6,912.00  600.00    0.13
198005178华夏睿磐泰利混合C4,608.00  400.00    0.01
199005177华夏睿磐泰利混合A4,608.00  400.00    0.01
200206010鹏华深证民营ETF联接4,608.00  400.00    0.01
201005141华夏睿磐泰荣混合C3,456.00  300.00    0.01
202005140华夏睿磐泰荣混合A3,456.00  300.00    0.01
203470068汇添富深证300ETF联接2,304.00  200.00    0.00
204200002长城久泰沪深300指数A1,612.80  140.00    0.00
205000696汇添富环保行业股票1,152.00  100.00    0.00
206000826广发百发100指数A1,082.88  94.00    0.00
207000827广发百发100指数E1,082.88  94.00    0.00
208003986申万菱信中证500指数优选增强A990.72  86.00    0.00
209202019南方策略优化混合794.88  69.00    0.00
210004653建信鑫利回报灵活配置混合C691.20  60.00    0.00
211004652建信鑫利回报灵活配置混合A691.20  60.00    0.00
212000844南方绝对收益混合541.44  47.00    0.00
213004344南方大数据100指数C506.88  44.00    0.00
214001113南方大数据100指数A506.88  44.00    0.00
215002903广发中证500ETF联接(LOF)C460.80  40.00    0.00
216162711广发中证500ETF联接(LOF)A460.80  40.00    0.00
217002907南方中证500增强股票C264.96  23.00    0.00
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