| 持有 恒逸石化(000703)的基金 |
| 报告期：2021-03-31 |
| 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 | 002132 | 广发鑫享混合 | 140,022,927.35 | 9,557,879.00 | 3.69 |
| 2 | 720001 | 财通价值动量混合 | 95,663,328.00 | 6,529,920.00 | 4.87 |
| 3 | 001480 | 财通成长优选混合 | 76,912,207.00 | 5,249,980.00 | 5.26 |
| 4 | 008638 | 广发科技创新混合 | 58,249,366.90 | 3,976,066.00 | 4.96 |
| 5 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,194,429.40 | 3,972,316.00 | 5.02 |
| 6 | 008983 | 财通科技创新混合A | 34,190,170.00 | 2,333,800.00 | 6.00 |
| 7 | 008984 | 财通科技创新混合C | 34,190,170.00 | 2,333,800.00 | 6.00 |
| 8 | 009131 | 鹏扬景恒六个月混合C | 32,821,288.65 | 2,240,361.00 | 0.94 |
| 9 | 009130 | 鹏扬景恒六个月混合A | 32,821,288.65 | 2,240,361.00 | 0.94 |
| 10 | 009063 | 财通智慧成长混合C | 19,778,965.00 | 1,350,100.00 | 4.50 |
| 11 | 009062 | 财通智慧成长混合A | 19,778,965.00 | 1,350,100.00 | 4.50 |
| 12 | 206008 | 鹏华丰盛稳固收益债券 | 18,429,700.00 | 1,258,000.00 | 0.73 |
| 13 | 160612 | 鹏华丰收债券 | 17,580,000.00 | 1,200,000.00 | 0.73 |
| 14 | 501046 | 财通福鑫定开混合发起 | 14,355,535.00 | 979,900.00 | 5.65 |
| 15 | 009115 | 鹏扬景泓回报混合C | 13,015,060.00 | 888,400.00 | 3.02 |
| 16 | 009114 | 鹏扬景泓回报混合A | 13,015,060.00 | 888,400.00 | 3.02 |
| 17 | 673083 | 西部利得祥运混合C | 8,116,100.00 | 554,000.00 | 4.40 |
| 18 | 673081 | 西部利得祥运混合A | 8,116,100.00 | 554,000.00 | 4.40 |
| 19 | 005040 | 鹏扬景兴混合C | 4,834,500.00 | 330,000.00 | 0.69 |
| 20 | 005039 | 鹏扬景兴混合A | 4,834,500.00 | 330,000.00 | 0.69 |
| 21 | 000054 | 鹏华双债增利债券 | 4,705,580.00 | 321,200.00 | 0.83 |
| 22 | 007138 | 鹏扬元合量化股票C | 2,490,500.00 | 170,000.00 | 5.15 |
| 23 | 007137 | 鹏扬元合量化股票A | 2,490,500.00 | 170,000.00 | 5.15 |
| 24 | 000916 | 前海开源股息率100强股票 | 2,471,455.00 | 168,700.00 | 1.23 |
| 25 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,344,000.00 | 160,000.00 | 0.91 |
| 26 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,344,000.00 | 160,000.00 | 0.91 |
| 27 | 004277 | 浦银安盛安和回报定开混合C | 454,150.00 | 31,000.00 | 0.91 |
| 28 | 004276 | 浦银安盛安和回报定开混合A | 454,150.00 | 31,000.00 | 0.91 |
| 29 | 004561 | 汇安丰益混合C | 395,550.00 | 27,000.00 | 3.91 |
| 30 | 004560 | 汇安丰益混合A | 395,550.00 | 27,000.00 | 3.91 |
| 31 | 004783 | 中融量化智选混合C | 228,540.00 | 15,600.00 | 2.50 |
| 32 | 004212 | 中融量化智选混合A | 228,540.00 | 15,600.00 | 2.50 |
| 33 | 005629 | 汇安趋势动力股票C | 143,570.00 | 9,800.00 | 4.44 |
| 34 | 005628 | 汇安趋势动力股票A | 143,570.00 | 9,800.00 | 4.44 |
