| 持有 恒逸石化(000703)的基金 |
| 报告期：2021-06-30 |
| 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 | 720001 | 财通价值动量混合 | 98,347,544.00 | 8,229,920.00 | 5.09 |
| 2 | 001480 | 财通成长优选混合 | 62,737,261.00 | 5,249,980.00 | 4.82 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 58,050,829.50 | 4,857,810.00 | 0.12 |
| 4 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 57,029,176.20 | 4,772,316.00 | 4.60 |
| 5 | 110007 | 易方达稳健收益债券A | 44,404,742.10 | 3,715,878.00 | 0.17 |
| 6 | 110008 | 易方达稳健收益债券B | 44,404,742.10 | 3,715,878.00 | 0.17 |
| 7 | 008008 | 易方达稳健收益债券C | 44,404,742.10 | 3,715,878.00 | 0.17 |
| 8 | 004997 | 广发高端制造股票A | 40,629,737.10 | 3,399,978.00 | 0.19 |
| 9 | 010160 | 广发高端制造股票C | 40,629,737.10 | 3,399,978.00 | 0.19 |
| 10 | 510330 | 华夏沪深300ETF | 35,342,316.20 | 2,957,516.00 | 0.12 |
| 11 | 008983 | 财通科技创新混合A | 27,888,910.00 | 2,333,800.00 | 5.32 |
| 12 | 008984 | 财通科技创新混合C | 27,888,910.00 | 2,333,800.00 | 5.32 |
| 13 | 159919 | 嘉实沪深300ETF | 27,864,759.05 | 2,331,779.00 | 0.12 |
| 14 | 159905 | 工银深证红利ETF | 27,635,928.50 | 2,312,630.00 | 0.75 |
| 15 | 004585 | 鹏扬汇利债券A | 26,548,275.35 | 2,221,613.00 | 0.40 |
| 16 | 004586 | 鹏扬汇利债券C | 26,548,275.35 | 2,221,613.00 | 0.40 |
| 17 | 159901 | 易方达深证100ETF | 25,551,788.75 | 2,138,225.00 | 0.26 |
| 18 | 010363 | 信达澳银匠心臻选两年持有期混合 | 20,475,130.00 | 1,713,400.00 | 0.58 |
| 19 | 519671 | 银河沪深300价值指数 | 19,862,095.00 | 1,662,100.00 | 0.87 |
| 20 | 006059 | 鹏扬泓利债券A | 18,672,078.15 | 1,562,517.00 | 0.34 |
| 21 | 006060 | 鹏扬泓利债券C | 18,672,078.15 | 1,562,517.00 | 0.34 |
| 22 | 161604 | 融通深证100指数A | 16,225,710.00 | 1,357,800.00 | 0.26 |
| 23 | 004876 | 融通深证100指数C | 16,225,710.00 | 1,357,800.00 | 0.26 |
| 24 | 009062 | 财通智慧成长混合A | 16,133,695.00 | 1,350,100.00 | 4.21 |
| 25 | 009063 | 财通智慧成长混合C | 16,133,695.00 | 1,350,100.00 | 4.21 |
| 26 | 000925 | 汇添富外延增长主题股票 | 12,352,715.00 | 1,033,700.00 | 0.50 |
| 27 | 510310 | 易方达沪深300发起式ETF | 12,136,539.50 | 1,015,610.00 | 0.12 |
| 28 | 501046 | 财通福鑫定开混合发起 | 11,709,805.00 | 979,900.00 | 4.25 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 10,755,000.00 | 900,000.00 | 0.39 |
| 30 | 009428 | 鹏扬景沣六个月混合A | 10,755,000.00 | 900,000.00 | 0.39 |
| 31 | 515330 | 天弘沪深300ETF | 8,420,209.00 | 704,620.00 | 0.12 |
| 32 | 515380 | 泰康沪深300ETF | 6,227,623.00 | 521,140.00 | 0.12 |
| 33 | 007217 | 浙商智能行业优选混合C | 5,975,000.00 | 500,000.00 | 0.50 |
| 34 | 007177 | 浙商智能行业优选混合A | 5,975,000.00 | 500,000.00 | 0.50 |
| 35 | 673081 | 西部利得祥运混合A | 5,252,025.00 | 439,500.00 | 3.12 |
| 36 | 673083 | 西部利得祥运混合C | 5,252,025.00 | 439,500.00 | 3.12 |
| 37 | 159916 | 深F60ETF | 4,770,045.65 | 399,167.00 | 0.93 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,083,076.00 | 341,680.00 | 0.12 |
| 39 | 159910 | 嘉实深证基本面120ETF | 4,081,164.00 | 341,520.00 | 0.73 |
| 40 | 510380 | 国寿安保沪深300ETF | 3,644,869.50 | 305,010.00 | 0.12 |
| 41 | 510360 | 广发沪深300ETF | 2,937,907.50 | 245,850.00 | 0.12 |
| 42 | 007137 | 鹏扬元合量化股票A | 2,629,000.00 | 220,000.00 | 5.16 |
| 43 | 007138 | 鹏扬元合量化股票C | 2,629,000.00 | 220,000.00 | 5.16 |
| 44 | 006937 | 工银沪深300指数C | 2,531,966.00 | 211,880.00 | 0.12 |
| 45 | 481009 | 工银沪深300指数A | 2,531,966.00 | 211,880.00 | 0.12 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 2,297,985.00 | 192,300.00 | 0.33 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 2,297,985.00 | 192,300.00 | 0.33 |
| 48 | 159973 | 弘毅远方国证民企领先100ETF | 2,174,900.00 | 182,000.00 | 0.29 |
| 49 | 159925 | 南方沪深300ETF | 2,108,936.00 | 176,480.00 | 0.12 |
| 50 | 515800 | 添富中证800ETF | 1,971,869.50 | 165,010.00 | 0.09 |
| 51 | 510390 | 平安沪深300ETF | 1,931,000.50 | 161,590.00 | 0.12 |
| 52 | 159961 | 方正富邦深证100ETF | 1,868,860.50 | 156,390.00 | 0.26 |
| 53 | 519300 | 大成沪深300指数A | 1,855,476.50 | 155,270.00 | 0.12 |
| 54 | 007096 | 大成沪深300指数C | 1,855,476.50 | 155,270.00 | 0.12 |
| 55 | 350001 | 天治财富增长混合 | 1,768,217.60 | 147,968.00 | 0.79 |
| 56 | 161812 | 银华深证100指数分级 | 1,541,669.50 | 129,010.00 | 0.20 |
| 57 | 000436 | 易方达裕惠定开混合发起式 | 1,505,927.05 | 126,019.00 | 0.06 |
| 58 | 009715 | 汇添富策略增长两年封闭混合 | 1,357,520.00 | 113,600.00 | 0.10 |
| 59 | 515660 | 国联安沪深300ETF | 1,357,161.50 | 113,570.00 | 0.12 |
| 60 | 003714 | 英大睿盛混合C | 1,332,448.90 | 111,502.00 | 0.91 |
| 61 | 003713 | 英大睿盛混合A | 1,332,448.90 | 111,502.00 | 0.91 |
| 62 | 005867 | 国泰沪深300指数C | 1,320,355.50 | 110,490.00 | 0.10 |
| 63 | 020011 | 国泰沪深300指数A | 1,320,355.50 | 110,490.00 | 0.10 |
| 64 | 001283 | 红塔红土盛金新动力混合A | 1,251,165.00 | 104,700.00 | 0.67 |
| 65 | 001284 | 红塔红土盛金新动力混合C |
