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:2020-06-30
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(%)
1000762汇添富绝对收益定开混合A56,285,911.33  6,164,941.00    0.24
2008140汇添富绝对收益定开混合C56,285,911.33  6,164,941.00    0.24
3110008易方达稳健收益债券B52,476,300.14  5,747,678.00    0.23
4110007易方达稳健收益债券A52,476,300.14  5,747,678.00    0.23
5008008易方达稳健收益债券C52,476,300.14  5,747,678.00    0.23
6510300华泰柏瑞沪深300ETF37,278,794.30  4,083,110.00    0.11
7510330华夏沪深300ETF30,449,882.98  3,335,146.00    0.11
8159901易方达深证100ETF26,084,163.49  2,856,973.00    0.31
9159919嘉实沪深300ETF25,611,284.27  2,805,179.00    0.11
10001158工银新材料新能源股票23,738,000.00  2,600,000.00    1.34
11161604融通深证100指数A14,943,984.00  1,636,800.00    0.27
12004876融通深证100指数C14,943,984.00  1,636,800.00    0.27
13040002华安中国A股增强指数11,248,981.70  1,232,090.00    0.43
14000478建信中证500指数增强A9,746,640.20  1,067,540.00    0.17
15005633建信中证500指数增强C9,746,640.20  1,067,540.00    0.17
16510310易方达沪深300发起式ETF8,673,591.30  950,010.00    0.11
17515380泰康沪深300ETF8,469,353.20  927,640.00    0.11
18159916深F60ETF7,544,730.71  826,367.00    0.77
19150018银华稳进7,321,885.67  801,959.00    0.20
20150019银华锐进7,321,885.67  801,959.00    0.20
21515330天弘沪深300ETF6,623,997.60  725,520.00    0.11
22159910嘉实深证基本面120ETF6,506,220.60  712,620.00    0.60
23000971诺安新经济股票6,344,382.22  694,894.00    0.31
24150023申万菱信深证成指分级进取5,538,677.98  606,646.00    0.17
25150022申万菱信深证成指分级收益5,538,677.98  606,646.00    0.17
26510380国寿安保沪深300ETF4,886,467.30  535,210.00    0.10
27001121东方睿鑫热点挖掘混合C4,382,400.00  480,000.00    3.80
28001120东方睿鑫热点挖掘混合A4,382,400.00  480,000.00    3.80
29002701东方红汇阳债券A4,154,150.00  455,000.00    0.09
30002702东方红汇阳债券C4,154,150.00  455,000.00    0.09
31005008东方红汇阳债券Z4,154,150.00  455,000.00    0.09
32510360广发沪深300ETF4,039,568.50  442,450.00    0.11
33510350工银瑞信沪深300ETF4,016,104.40  439,880.00    0.11
34004510九泰久盛量化先锋混合C3,901,230.74  427,298.00    1.40
35001897九泰久盛量化先锋混合A3,901,230.74  427,298.00    1.40
36006937工银沪深300指数C3,556,865.40  389,580.00    0.11
37481009工银沪深300指数A3,556,865.40  389,580.00    0.11
38510390平安沪深300ETF3,503,089.70  383,690.00    0.11
39001015华夏沪深300指数增强A2,413,972.00  264,400.00    0.24
40001016华夏沪深300指数增强C2,413,972.00  264,400.00    0.24
41515800添富中证800ETF2,210,464.30  242,110.00    0.08
42515660国联安沪深300ETF2,176,318.10  238,370.00    0.11
43159973弘毅远方国证民企领先100ETF1,857,772.40  203,480.00    0.34
44007096大成沪深300指数C1,831,204.10  200,570.00    0.10
45519300大成沪深300指数A1,831,204.10  200,570.00    0.10
46001839九泰久兴灵活配置混合1,678,094.00  183,800.00    0.60
47020011国泰沪深300指数A1,676,176.70  183,590.00    0.10
48005867国泰沪深300指数C1,676,176.70  183,590.00    0.10
49002910易方达供给改革混合1,518,866.80  166,360.00    1.85
50159925南方沪深300ETF1,502,615.40  164,580.00    0.11
51005761招商MSCI中国A股国际通指数A1,391,320.70  152,390.00    0.10
52005762招商MSCI中国A股国际通指数C1,391,320.70  152,390.00    0.10
53000436易方达裕惠定开混合发起式1,150,553.47  126,019.00    0.04
54159961方正富邦深证100ETF1,143,897.70  125,290.00    0.31
55161227国投瑞银深证100指数(LOF)1,072,135.90  117,430.00    0.28
56001426南方大数据300指数C930,255.70  101,890.00    0.26
57001420南方大数据300指数A930,255.70  101,890.00    0.26
58512990华夏MSCI中国A股国际通ETF786,549.50  86,150.00    0.10
59005152农银汇理沪深300指数C755,598.80  82,760.00    0.11
60660008农银汇理沪深300指数A755,598.80  82,760.00    0.11
61159903深成ETF731,112.14  80,078.00    0.18
62001284红塔红土盛金新动力混合C673,794.00  73,800.00    0.27
63001283红塔红土盛金新动力混合A673,794.00  73,800.00    0.27
64519198万家颐和混合649,143.00  71,100.00    1.16
65007045博道沪深300增强C613,536.00