| 持有 恒逸石化(000703)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 53,510,528.00 | 4,180,510.00 | 0.12 |
| 2 | 008008 | 易方达稳健收益债券C | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 3 | 110008 | 易方达稳健收益债券B | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 4 | 110007 | 易方达稳健收益债券A | 47,563,238.40 | 3,715,878.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 36,559,948.80 | 2,856,246.00 | 0.12 |
| 6 | 159901 | 易方达深证100ETF | 30,995,520.00 | 2,421,525.00 | 0.32 |
| 7 | 159919 | 嘉实沪深300ETF | 29,855,731.20 | 2,332,479.00 | 0.12 |
| 8 | 008638 | 广发科技创新混合 | 23,493,120.00 | 1,835,400.00 | 2.97 |
| 9 | 004876 | 融通深证100指数C | 18,024,960.00 | 1,408,200.00 | 0.29 |
| 10 | 161604 | 融通深证100指数A | 18,024,960.00 | 1,408,200.00 | 0.29 |
| 11 | 002910 | 易方达供给改革混合 | 13,807,424.00 | 1,078,705.00 | 1.03 |
| 12 | 519671 | 银河沪深300价值指数 | 12,729,600.00 | 994,500.00 | 0.63 |
| 13 | 510310 | 易方达沪深300发起式ETF | 11,013,248.00 | 860,410.00 | 0.12 |
| 14 | 010264 | 鹏华成长智选混合A | 9,894,400.00 | 773,000.00 | 0.07 |
| 15 | 010265 | 鹏华成长智选混合C | 9,894,400.00 | 773,000.00 | 0.07 |
| 16 | 000478 | 建信中证500指数增强A | 9,527,936.00 | 744,370.00 | 0.20 |
| 17 | 005633 | 建信中证500指数增强C | 9,527,936.00 | 744,370.00 | 0.20 |
| 18 | 515380 | 泰康沪深300ETF | 8,509,952.00 | 664,840.00 | 0.12 |
| 19 | 515330 | 天弘沪深300ETF | 7,092,736.00 | 554,120.00 | 0.12 |
| 20 | 360014 | 光大保德信信用添益债券C | 6,400,000.00 | 500,000.00 | 0.22 |
| 21 | 360013 | 光大保德信信用添益债券A | 6,400,000.00 | 500,000.00 | 0.22 |
| 22 | 002141 | 建信鑫丰回报灵活配置混合C | 6,388,480.00 | 499,100.00 | 1.00 |
| 23 | 001408 | 建信鑫丰回报灵活配置混合A | 6,388,480.00 | 499,100.00 | 1.00 |
| 24 | 159910 | 嘉实深证基本面120ETF | 6,132,736.00 | 479,120.00 | 0.66 |
| 25 | 510380 | 国寿安保沪深300ETF | 6,075,008.00 | 474,610.00 | 0.12 |
| 26 | 003714 | 英大睿盛混合C | 5,975,065.60 | 466,802.00 | 3.63 |
| 27 | 003713 | 英大睿盛混合A | 5,975,065.60 | 466,802.00 | 3.63 |
| 28 | 770001 | 德邦优化配置混合 | 5,120,000.00 | 400,000.00 | 2.16 |
| 29 | 159916 | 深F60ETF | 4,921,177.60 | 384,467.00 | 0.81 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 4,291,840.00 | 335,300.00 | 0.98 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,175,948.80 | 326,246.00 | 0.18 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,175,948.80 | 326,246.00 | 0.18 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,990,784.00 | 311,780.00 | 0.12 |
| 34 | 007735 | 金鹰民安回报定开混合C | 3,840,000.00 | 300,000.00 | 0.26 |
| 35 | 006972 | 金鹰民安回报定开混合A | 3,840,000.00 | 300,000.00 | 0.26 |
| 36 | 005479 | 安信永泰定开债券 | 3,702,835.20 | 289,284.00 | 0.15 |
| 37 | 040002 | 华安中国A股增强指数 | 3,547,520.00 | 277,150.00 | 0.13 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 3,334,400.00 | 260,500.00 | 0.35 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 3,334,400.00 | 260,500.00 | 0.35 |
| 40 | 006937 | 工银沪深300指数C | 3,117,824.00 | 243,580.00 | 0.11 |
| 41 | 481009 | 工银沪深300指数A | 3,117,824.00 | 243,580.00 | 0.11 |
| 42 | 510360 | 广发沪深300ETF | 3,111,040.00 | 243,050.00 | 0.12 |
| 43 | 150018 | 银华稳进 | 2,810,944.00 | 219,605.00 | 0.11 |
| 44 | 150019 | 银华锐进 | 2,810,944.00 | 219,605.00 | 0.11 |
| 45 | 000054 | 鹏华双债增利债券 | 2,739,200.00 | 214,000.00 | 0.54 |
| 46 | 510390 | 平安沪深300ETF | 2,646,912.00 | 206,790.00 | 0.12 |
| 47 | 001412 | 德邦鑫星价值灵活配置混合A | 2,560,000.00 | 200,000.00 | 0.55 |
| 48 | 002112 | 德邦鑫星价值灵活配置混合C | 2,560,000.00 | 200,000.00 | 0.55 |
| 49 | 002561 | 东吴安鑫量化混合 | 2,311,680.00 | 180,600.00 | 0.56 |
| 50 | 515800 | 添富中证800ETF | 2,071,168.00 | 161,810.00 | 0.09 |
| 51 | 000916 | 前海开源股息率100强股票 | 2,065,920.00 | 161,400.00 | 1.00 |
| 52 | 009096 | 鹏华安泽混合A | 2,047,833.60 | 159,987.00 | 0.66 |
| 53 | 009097 | 鹏华安泽混合C | 2,047,833.60 | 159,987.00 | 0.66 |
| 54 | 007096 | 大成沪深300指数C | 1,975,936.00 | 154,370.00 | 0.11 |
| 55 | 519300 | 大成沪深300指数A | 1,975,936.00 | 154,370.00 | 0.11 |
| 56 | 159961 | 方正富邦深证100ETF | 1,936,512.00 | 151,290.00 | 0.31 |
| 57 | 003331 | 博时乐臻定开混合 | 1,914,880.00 | 149,600.00 | 0.08 |
| 58 | 515660 | 国联安沪深300ETF | 1,870,976.00 | 146,170.00 | 0.12 |
| 59 | 159925 | 南方沪深300ETF | 1,848,064.00 | 144,380.00 | 0.12 |
| 60 | 004652 | 建信鑫利回报灵活配置混合A | 1,767,680.00 | 138,100.00 | 0.48 |
| 61 | 004653 | 建信鑫利回报灵活配置混合C | 1,767,680.00 | 138,100.00 | 0.48 |
| 62 | 020011 | 国泰沪深300指数A | 1,667,712.00 | 130,290.00 | 0.11 |
| 63 | 005867 | 国泰沪深300指数C | 1,667,712.00 | 130,290.00 | 0.11 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 1,613,043.20 | 126,019.00 | 0.05 |
| 65 | 710002 | 富安达策略精选混合 | 1,413,120.00&n |
