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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(%)
1008140汇添富绝对收益定开混合C56,285,911.33  6,164,941.00    0.24
2000762汇添富绝对收益定开混合A56,285,911.33  6,164,941.00    0.24
3110007易方达稳健收益债券A52,476,300.14  5,747,678.00    0.23
4110008易方达稳健收益债券B52,476,300.14  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
11004876融通深证100指数C14,943,984.00  1,636,800.00    0.27
12161604融通深证100指数A14,943,984.00  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
19161812银华深证100指数分级7,321,885.67  801,959.00    0.20
20150019银华锐进7,321,885.67  801,959.00    0.20
21150018银华稳进7,321,885.67  801,959.00    0.20
22515330天弘沪深300ETF6,623,997.60  725,520.00    0.11
23159910嘉实深证基本面120ETF6,506,220.60  712,620.00    0.60
24000971诺安新经济股票6,344,382.22  694,894.00    0.31
25150022申万菱信深证成指分级收益5,538,677.98  606,646.00    0.17
26150023申万菱信深证成指分级进取5,538,677.98  606,646.00    0.17
27163109申万菱信深证成指分级5,538,677.98  606,646.00    0.17
28510380国寿安保沪深300ETF4,886,467.30  535,210.00    0.10
29001120东方睿鑫热点挖掘混合A4,382,400.00  480,000.00    3.80
30001121东方睿鑫热点挖掘混合C4,382,400.00  480,000.00    3.80
31002701东方红汇阳债券A4,154,150.00  455,000.00    0.09
32005008东方红汇阳债券Z4,154,150.00  455,000.00    0.09
33002702东方红汇阳债券C4,154,150.00  455,000.00    0.09
34510360广发沪深300ETF4,039,568.50  442,450.00    0.11
35510350工银瑞信沪深300ETF4,016,104.40  439,880.00    0.11
36004510九泰久盛量化先锋混合C3,901,230.74  427,298.00    1.40
37001897九泰久盛量化先锋混合A3,901,230.74  427,298.00    1.40
38481009工银沪深300指数A3,556,865.40  389,580.00    0.11
39006937工银沪深300指数C3,556,865.40  389,580.00    0.11
40510390平安沪深300ETF3,503,089.70  383,690.00    0.11
41001015华夏沪深300指数增强A2,413,972.00  264,400.00    0.24
42001016华夏沪深300指数增强C2,413,972.00  264,400.00    0.24
43515800添富中证800ETF2,210,464.30  242,110.00    0.08
44515660国联安沪深300ETF2,176,318.10  238,370.00    0.11
45159973弘毅远方国证民企领先100ETF1,857,772.40  203,480.00    0.34
46007096大成沪深300指数C1,831,204.10  200,570.00    0.10
47519300大成沪深300指数A1,831,204.10  200,570.00    0.10
48001839九泰久兴灵活配置混合1,678,094.00  183,800.00    0.60
49020011国泰沪深300指数A1,676,176.70  183,590.00    0.10
50005867国泰沪深300指数C1,676,176.70  183,590.00    0.10
51002910易方达供给改革混合1,518,866.80  166,360.00    1.85
52159925南方沪深300ETF1,502,615.40  164,580.00    0.11
53005762招商MSCI中国A股国际通指数C1,391,320.70  152,390.00    0.10
54005761招商MSCI中国A股国际通指数A1,391,320.70  152,390.00    0.10
55000436易方达裕惠定开混合发起式1,150,553.47  126,019.00    0.04
56159961方正富邦深证100ETF1,143,897.70  125,290.00    0.31
57161227国投瑞银深证100指数(LOF)1,072,135.90  117,430.00    0.28
58001420南方大数据300指数A930,255.70  101,890.00    0.26
59001426南方大数据300指数C930,255.70  101,890.00    0.26
60512990华夏MSCI中国A股国际通ETF786,549.50  86,150.00    0.10
61660008农银汇理沪深300指数A755,598.80  82,760.00    0.11
62005152农银汇理沪深300指数C755,598.80  82,760.00    0.11
63159903深成ETF731,112.14  80,078.00    0.18
64001283红塔红土盛金新动力混合A673,794.00  73,800.00    0.27
65001284红塔红土盛金新动力混合C673,794.00  73,800.00    0.27
66519198万家颐和混合649,143.00  71,100.00    1.16
67007044博道沪深300增强A613,536.00  67,200.00    0.14
68007045博道沪深300增强C613,536.00  67,200.00    0.14
69167703德邦量化优选股票(LOF)C604,406.00  66,200.00    0.69
70167702德邦量化优选股票(LOF)A604,406.00  66,200.00    0.69
71005947德邦民裕进取量化精选灵活配置混合A590,711.00  64,700.00    0.52
72005948德邦民裕进取量化精选灵活配置混合C590,711.00  64,700.00    0.52
73159975招商深证100ETF554,464.90  60,730.00    0.31
74002837华夏网购精选混合A543,600.20  59,540.00    0.11
75007939华夏网购精选混合C543,600.20  59,540.00    0.11
76512380银华MSCI中国A股ETF529,530.87  57,999.00    0.10
77160615鹏华沪深300指数(LOF)A526,709.70  57,690.00    0.11
78006939鹏华沪深300指数(LOF)C526,709.70  57,690.00    0.11
79512160MSCI中国A股国际通ETF509,271.40  55,780.00    0.10
80008093同泰慧选混合A498,863.20  54,640.00    0.45
81008094同泰慧选混合C498,863.20  54,640.00    0.45
82003331博时乐臻定开混合491,194.00  53,800.00    0.04
83512090易方达MSCI中国A股国际通ETF444,448.40  48,680.00    0.10
84159913交银深证300价值ETF441,252.90  48,330.00    0.66
85515780浦银安盛MSCI中国A股ETF439,883.40  48,180.00    0.10
86000368汇添富沪深300安中指数438,157.83  47,991.00    0.13
87150052信诚沪深300指数分级B413,132.50  45,250.00    0.11
88165515信诚沪深300指数分级413,132.50  45,250.00    0.11
89150051信诚沪深300指数分级A413,132.50  45,250.00    0.11
90005658华夏沪深300ETF联接C402,906.90  44,130.00    0.00
91000051华夏沪深300ETF联接A402,906.90  44,130.00    0.00
92007884易方达恒盛3个月定开混合发起式394,050.80  43,160.00    0.07
93159943大成深证成份ETF392,279.58  42,966.00    0.16
94217016招商深证100指数A372,595.30  40,810.00    0.30
95004408招商深证100指数C372,595.30  40,810.00    0.30
96007539永赢沪深300指数C350,226.80  38,360.00    0.10
97007538永赢沪深300指数A350,226.80  38,360.00    0.10
98163821中银沪深300等权重指数(LOF)346,574.80  37,960.00    0.29
99515350民生加银沪深300ETF319,915.20  35,040.00    0.11
100160806长盛同庆(LOF)300,440.91  32,907.00    0.09
101160807长盛沪深300指数(LOF)288,690.60  31,620.00    0.11
102002834华夏新锦绣混合C268,239.40  29,380.00    0.12
103002833华夏新锦绣混合A268,239.40  29,380.00    0.12
104159969银华深证100ETF257,648.60  28,220.00    0.31
105002952建信多因子量化股票257,466.00  28,200.00    1.36
106008184新华沪深300指数增强C248,701.20  27,240.00    0.13
107005248新华沪深300指数增强A248,701.20  27,240.00    0.13
108161902万家增强收益债券237,380.00  26,000.00    0.34
109512520华泰柏瑞MSCI中国A股国际通ETF227,428.30  24,910.00    0.10
110159912汇添富深证300ETF222,863.30  24,410.00    0.21
111005918天弘沪深300ETF联接C220,863.83  24,191.00    0.00
112000961天弘沪深300ETF联接A220,863.83  24,191.00    0.00
113001247华泰柏瑞新利混合A220,033.00  24,100.00    0.10
114002091华泰柏瑞新利混合C220,033.00  24,100.00    0.10
115512180建信MSCI中国A股国际通ETF217,111.40  23,780.00    0.10
116004875融通深证成份指数C212,016.86  23,222.00    0.16
117161612融通深证成份指数A212,016.86  23,222.00    0.16
118515360方正富邦沪深300ETF207,251.00  22,700.00    0.11
119005324前海开源泽鑫混合C195,382.00  21,400.00    0.03
120005323前海开源泽鑫混合A195,382.00  21,400.00    0.03
121003183华富弘鑫灵活配置混合C193,556.00  21,200.00    0.04
122002728华富益鑫灵活配置混合A193,556.00  21,200.00    0.03
123002729华富益鑫灵活配置混合C193,556.00  21,200.00    0.03
124003182华富弘鑫灵活配置混合A193,556.00  21,200.00    0.04
125501043汇添富沪深300指数(LOF)A188,078.00  20,600.00    0.10
126501045汇添富沪深300指数(LOF)C188,078.00  20,600.00    0.10
127159970工银瑞信深证100ETF186,252.00  20,400.00    0.31
128009059南方沪深300增强A182,691.30  20,010.00    0.09
129009060南方沪深300增强C182,691.30  20,010.00    0.09
130005166嘉实润和量化定期混合178,035.00  19,500.00    0.24
131006600人保沪深300指数175,980.75  19,275.00    0.08
132530015建信深证基本面60ETF联接A173,835.20  19,040.00    0.02
133006363建信深证基本面60ETF联接C173,835.20  19,040.00    0.02
134512280景顺长城MSCI中国A股国际通ETF168,083.30  18,410.00    0.10
135290010泰信中证200指数164,385.65  18,005.00    0.31
136515390华安沪深300ETF152,014.50  16,650.00    0.11
137000656前海开源沪深300指数149,549.40  16,380.00    0.08
138001136易方达裕如混合138,867.30  15,210.00    0.02
139660006农银汇理大盘蓝筹混合136,584.80  14,960.00    0.06
140159944广发中证全指原材料ETF134,265.78  14,706.00    0.64
141070023嘉实深证基本面120联接A129,846.86  14,222.00    0.01
142005998嘉实深证基本面120联接C129,846.86  14,222.00    0.01
143515930永赢沪深300ETF124,350.60  13,620.00    0.11
144110020易方达沪深300ETF联接A122,342.00  13,400.00    0.00
145007339易方达沪深300ETF联接C122,342.00  13,400.00    0.00
146000613国寿安保沪深300ETF联接121,063.80  13,260.00    0.00
147006698红土创新沪深300增强A120,059.50  13,150.00    0.28
148006699红土创新沪深300增强C120,059.50  13,150.00    0.28
149005317万家瑞舜灵活配置混合A118,690.00  13,000.00    0.26
150005318万家瑞舜灵活配置混合C118,690.00  13,000.00    0.26
151450008国富沪深300指数增强115,951.00  12,700.00    0.04
152002119广发安盈混合C115,129.30  12,610.00    0.10
153002118广发安盈混合A115,129.30  12,610.00    0.10
154512360平安MSCI中国A股国际ETF114,581.50  12,550.00    0.10
155000214广发成长优选混合111,568.60  12,220.00    0.13
156005167嘉实润泽量化定期混合99,699.60  10,920.00    0.06
157740101长安沪深300非周期行业指数97,325.80  10,660.00    0.18
158004944鑫元鑫趋势混合A94,952.00  10,400.00    0.07
159160706嘉实沪深300ETF联接(LOF)A94,952.00  10,400.00    0.00
160160724嘉实沪深300ETF联接(LOF)C94,952.00  10,400.00    0.00
161004948鑫元鑫趋势混合C94,952.00  10,400.00    0.07
162515810易方达中证800ETF94,860.70  10,390.00    0.08
163240002华宝宝康配置混合93,765.10  10,270.00    0.02
164515160招商MSCI中国A股国际通ETF83,722.10  9,170.00    0.10
165004009中融鑫思路混合C82,352.60  9,020.00    0.05
166004008中融鑫思路混合A82,352.60  9,020.00    0.05
167162714广发深证100指数(LOF)A79,522.30  8,710.00    0.29
168009472广发深证100指数(LOF)C79,522.30  8,710.00    0.29
169160925大成中华沪深港300指数(LOF)A77,696.30  8,510.00    0.06
170008973大成中华沪深港300指数(LOF)C77,696.30  8,510.00    0.06
171673090西部利得个股精选股票67,653.30  7,410.00    0.05
172515620建信中证800ETF63,910.00  7,000.00    0.08
173007505华夏中证AH经济蓝筹股票指数A59,801.50  6,550.00    0.09
174007506华夏中证AH经济蓝筹股票指数C59,801.50  6,550.00    0.09
175167601国金沪深300指数增强54,232.20  5,940.00    0.43
176512920新华MSCI中国A股国际ETF53,136.60  5,820.00    0.10
177515130博时沪深300ETF48,754.20  5,340.00    0.10
178003582中金量化多策略混合41,998.00  4,600.00    0.02
179159802广发中证800ETF41,267.60  4,520.00    0.08
180150008瑞和小康40,537.20  4,440.00    0.06
181161207国投瑞银沪深300指数分级40,537.20  4,440.00    0.06
182150009瑞和远见40,537.20  4,440.00    0.06
183004742易方达深证100ETF联接C40,172.00  4,400.00    0.00
184110019易方达深证100ETF联接A40,172.00  4,400.00    0.00
185168106九泰盈华量化混合(LOF)A39,259.00  4,300.00    0.08
186168107九泰盈华量化混合(LOF)C39,259.00  4,300.00    0.08
187006290南方养老2035混合(FOF)A39,167.70  4,290.00    0.01
188006291南方养老2035混合(FOF)C39,167.70  4,290.00    0.01
189006131华泰柏瑞沪深300ETF联接C39,167.70  4,290.00    0.00
190460300华泰柏瑞沪深300ETF联接A39,167.70  4,290.00    0.00
191003186鹏华兴安定期开放混合35,607.00  3,900.00    0.02
192005567创金合信MSCI中国A股国际指数A34,967.90  3,830.00    0.10
193005568创金合信MSCI中国A股国际指数C34,967.90  3,830.00    0.10
194006687方正富邦深证100ETF联接A32,868.00  3,600.00    0.01
195006688方正富邦深证100ETF联接C32,868.00  3,600.00    0.01
196519624银河君耀混合C30,859.40  3,380.00    0.03
197519623银河君耀混合A30,859.40  3,380.00    0.03
198515310添富沪深300ETF29,489.90  3,230.00    0.10
199006957长江量化匠心甄选股票C29,307.30  3,210.00    0.18
200006911长江量化匠心甄选股票A29,307.30  3,210.00    0.18
201150064长盛同瑞A28,759.50  3,150.00    0.28
202160808长盛同瑞中证200指数分级28,759.50  3,150.00    0.28
203150065长盛同瑞B28,759.50  3,150.00    0.28
204501086华宝MSCIESG指数(LOF)26,750.90  2,930.00    0.07
205512860华安MSCI中国A股国际ETF25,107.50  2,750.00    0.10
206502020国金上证50指数增强(LOF)23,738.00  2,600.00    0.10
207202017南方深证成份ETF联接A21,510.28  2,356.00    0.01
208004345南方深证成份ETF联接C21,510.28  2,356.00    0.01
209005295诺德天富混合21,364.20  2,340.00    0.01
210001589天弘中证800指数C21,345.94  2,338.00    0.08
211001588天弘中证800指数A21,345.94  2,338.00    0.08
212002987广发沪深300ETF联接C18,260.00  2,000.00    0.00
213270010广发沪深300ETF联接A18,260.00  2,000.00    0.00
214150093诺德深证300指数分级B17,611.77  1,929.00    0.39
215150092诺德深证300指数分级A17,611.77  1,929.00    0.39
216165707诺德深证300指数分级17,611.77  1,929.00    0.39
217006349中金MSCI价值指数A17,347.00  1,900.00    0.11
218006350中金MSCI价值指数C17,347.00  1,900.00    0.11
219003826华夏鼎汇债券A15,429.70  1,690.00    0.01
220003827华夏鼎汇债券C15,429.70  1,690.00    0.01
221006524前海开源MSCI中国A股指数A14,060.20  1,540.00    0.03
222006525前海开源MSCI中国A股指数C14,060.20  1,540.00    0.03
223003684汇安丰融混合A11,869.00  1,300.00    0.04
224003685汇安丰融混合C11,869.00  1,300.00    0.04
225004798建信智享添鑫定期开放混合10,043.00  1,100.00    0.03
226001059中金绝对收益混合9,586.50  1,050.00    0.01
227165810东吴沪深300指数C9,495.20  1,040.00    0.11
228165806东吴沪深300指数A9,495.20  1,040.00    0.11
229233010大摩深证300指数增强8,308.30  910.00    0.02
230008292民生加银沪深300ETF联接C5,934.50  650.00    0.00
231008291民生加银沪深300ETF联接A5,934.50  650.00    0.00
232006006诺安鼎利混合C4,747.60  520.00    0.02
233006005诺安鼎利混合A4,747.60  520.00    0.02
234501072国金红利增强(LOF)3,652.00  400.00    0.13
235671030西部利得事件驱动股票3,560.70  390.00    0.07
236007257凯石沣混合A2,373.80  260.00    0.00
237007258凯石沣混合C2,373.80  260.00    0.00
238006430凯石澜龙头经济定开混合2,373.80  260.00    0.00
239202015南方沪深300ETF联接A730.40  80.00    0.00
240004342南方沪深300ETF联接C730.40  80.00    0.00
241519706交银深证300价值联接547.80  60.00    0.00
242001637嘉实腾讯自选股大数据策略股票237.38  26.00    0.00