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(%) |
1 | 000762 | 汇添富绝对收益定开混合A | 56,285,911.33 | 6,164,941.00 | 0.24 |
2 | 008140 | 汇添富绝对收益定开混合C | 56,285,911.33 | 6,164,941.00 | 0.24 |
3 | 110008 | 易方达稳健收益债券B | 52,476,300.14 | 5,747,678.00 | 0.23 |
4 | 110007 | 易方达稳健收益债券A | 52,476,300.14 | 5,747,678.00 | 0.23 |
5 | 008008 | 易方达稳健收益债券C | 52,476,300.14 | 5,747,678.00 | 0.23 |
6 | 510300 | 华泰柏瑞沪深300ETF | 37,278,794.30 | 4,083,110.00 | 0.11 |
7 | 510330 | 华夏沪深300ETF | 30,449,882.98 | 3,335,146.00 | 0.11 |
8 | 159901 | 易方达深证100ETF | 26,084,163.49 | 2,856,973.00 | 0.31 |
9 | 159919 | 嘉实沪深300ETF | 25,611,284.27 | 2,805,179.00 | 0.11 |
10 | 001158 | 工银新材料新能源股票 | 23,738,000.00 | 2,600,000.00 | 1.34 |
11 | 161604 | 融通深证100指数A | 14,943,984.00 | 1,636,800.00 | 0.27 |
12 | 004876 | 融通深证100指数C | 14,943,984.00 | 1,636,800.00 | 0.27 |
13 | 040002 | 华安中国A股增强指数 | 11,248,981.70 | 1,232,090.00 | 0.43 |
14 | 000478 | 建信中证500指数增强A | 9,746,640.20 | 1,067,540.00 | 0.17 |
15 | 005633 | 建信中证500指数增强C | 9,746,640.20 | 1,067,540.00 | 0.17 |
16 | 510310 | 易方达沪深300发起式ETF | 8,673,591.30 | 950,010.00 | 0.11 |
17 | 515380 | 泰康沪深300ETF | 8,469,353.20 | 927,640.00 | 0.11 |
18 | 159916 | 深F60ETF | 7,544,730.71 | 826,367.00 | 0.77 |
19 | 150018 | 银华稳进 | 7,321,885.67 | 801,959.00 | 0.20 |
20 | 150019 | 银华锐进 | 7,321,885.67 | 801,959.00 | 0.20 |
21 | 515330 | 天弘沪深300ETF | 6,623,997.60 | 725,520.00 | 0.11 |
22 | 159910 | 嘉实深证基本面120ETF | 6,506,220.60 | 712,620.00 | 0.60 |
23 | 000971 | 诺安新经济股票 | 6,344,382.22 | 694,894.00 | 0.31 |
24 | 150023 | 申万菱信深证成指分级进取 | 5,538,677.98 | 606,646.00 | 0.17 |
25 | 150022 | 申万菱信深证成指分级收益 | 5,538,677.98 | 606,646.00 | 0.17 |
26 | 510380 | 国寿安保沪深300ETF | 4,886,467.30 | 535,210.00 | 0.10 |
27 | 001121 | 东方睿鑫热点挖掘混合C | 4,382,400.00 | 480,000.00 | 3.80 |
28 | 001120 | 东方睿鑫热点挖掘混合A | 4,382,400.00 | 480,000.00 | 3.80 |
29 | 002701 | 东方红汇阳债券A | 4,154,150.00 | 455,000.00 | 0.09 |
30 | 002702 | 东方红汇阳债券C | 4,154,150.00 | 455,000.00 | 0.09 |
31 | 005008 | 东方红汇阳债券Z | 4,154,150.00 | 455,000.00 | 0.09 |
32 | 510360 | 广发沪深300ETF | 4,039,568.50 | 442,450.00 | 0.11 |
33 | 510350 | 工银瑞信沪深300ETF | 4,016,104.40 | 439,880.00 | 0.11 |
34 | 004510 | 九泰久盛量化先锋混合C | 3,901,230.74 | 427,298.00 | 1.40 |
35 | 001897 | 九泰久盛量化先锋混合A | 3,901,230.74 | 427,298.00 | 1.40 |
36 | 006937 | 工银沪深300指数C | 3,556,865.40 | 389,580.00 | 0.11 |
37 | 481009 | 工银沪深300指数A | 3,556,865.40 | 389,580.00 | 0.11 |
38 | 510390 | 平安沪深300ETF | 3,503,089.70 | 383,690.00 | 0.11 |
39 | 001015 | 华夏沪深300指数增强A | 2,413,972.00 | 264,400.00 | 0.24 |
40 | 001016 | 华夏沪深300指数增强C | 2,413,972.00 | 264,400.00 | 0.24 |
41 | 515800 | 添富中证800ETF | 2,210,464.30 | 242,110.00 | 0.08 |
42 | 515660 | 国联安沪深300ETF | 2,176,318.10 | 238,370.00 | 0.11 |
43 | 159973 | 弘毅远方国证民企领先100ETF | 1,857,772.40 | 203,480.00 | 0.34 |
44 | 007096 | 大成沪深300指数C | 1,831,204.10 | 200,570.00 | 0.10 |
45 | 519300 | 大成沪深300指数A | 1,831,204.10 | 200,570.00 | 0.10 |
46 | 001839 | 九泰久兴灵活配置混合 | 1,678,094.00 | 183,800.00 | 0.60 |
47 | 020011 | 国泰沪深300指数A | 1,676,176.70 | 183,590.00 | 0.10 |
48 | 005867 | 国泰沪深300指数C | 1,676,176.70 | 183,590.00 | 0.10 |
49 | 002910 | 易方达供给改革混合 | 1,518,866.80 | 166,360.00 | 1.85 |
50 | 159925 | 南方沪深300ETF | 1,502,615.40 | 164,580.00 | 0.11 |
51 | 005761 | 招商MSCI中国A股国际通指数A | 1,391,320.70 | 152,390.00 | 0.10 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 1,391,320.70 | 152,390.00 | 0.10 |
53 | 000436 | 易方达裕惠定开混合发起式 | 1,150,553.47 | 126,019.00 | 0.04 |
54 | 159961 | 方正富邦深证100ETF | 1,143,897.70 | 125,290.00 | 0.31 |
55 | 161227 | 国投瑞银深证100指数(LOF) | 1,072,135.90 | 117,430.00 | 0.28 |
56 | 001426 | 南方大数据300指数C | 930,255.70 | 101,890.00 | 0.26 |
57 | 001420 | 南方大数据300指数A | 930,255.70 | 101,890.00 | 0.26 |
58 | 512990 | 华夏MSCI中国A股国际通ETF | 786,549.50 | 86,150.00 | 0.10 |
59 | 005152 | 农银汇理沪深300指数C | 755,598.80 | 82,760.00 | 0.11 |
60 | 660008 | 农银汇理沪深300指数A | 755,598.80 | 82,760.00 | 0.11 |
61 | 159903 | 深成ETF | 731,112.14 | 80,078.00 | 0.18 |
62 | 001284 | 红塔红土盛金新动力混合C | 673,794.00 | 73,800.00 | 0.27 |
63 | 001283 | 红塔红土盛金新动力混合A | 673,794.00 | 73,800.00 | 0.27 |
64 | 519198 | 万家颐和混合 | 649,143.00 | 71,100.00 | 1.16 |
65 | 007045 | 博道沪深300增强C | 613,536.00 | |