| 持有 恒逸石化(000703)的基金 |
| 报告期：2021-12-31 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 204,311,298.24 | 19,238,352.00 | 1.99 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 204,311,298.24 | 19,238,352.00 | 1.99 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 136,984,194.00 | 12,898,700.00 | 1.19 |
| 4 | 110008 | 易方达稳健收益债券B | 69,628,734.36 | 6,556,378.00 | 0.10 |
| 5 | 110007 | 易方达稳健收益债券A | 69,628,734.36 | 6,556,378.00 | 0.10 |
| 6 | 008008 | 易方达稳健收益债券C | 69,628,734.36 | 6,556,378.00 | 0.10 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 57,532,894.20 | 5,417,410.00 | 0.10 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 33,781,540.32 | 3,180,936.00 | 0.83 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 33,781,540.32 | 3,180,936.00 | 0.83 |
| 10 | 510330 | 华夏沪深300ETF | 30,255,487.92 | 2,848,916.00 | 0.10 |
| 11 | 159905 | 工银深证红利ETF | 26,738,292.60 | 2,517,730.00 | 0.73 |
| 12 | 519671 | 银河沪深300价值指数 | 25,699,338.00 | 2,419,900.00 | 0.78 |
| 13 | 159919 | 嘉实沪深300ETF | 23,683,438.98 | 2,230,079.00 | 0.10 |
| 14 | 510310 | 易方达沪深300发起式ETF | 11,072,518.20 | 1,042,610.00 | 0.10 |
| 15 | 515330 | 天弘沪深300ETF | 7,187,828.40 | 676,820.00 | 0.10 |
| 16 | 515380 | 泰康沪深300ETF | 5,052,358.80 | 475,740.00 | 0.10 |
| 17 | 510350 | 工银瑞信沪深300ETF | 4,991,187.60 | 469,980.00 | 0.10 |
| 18 | 159916 | 深F60ETF | 4,029,939.54 | 379,467.00 | 0.87 |
| 19 | 159910 | 嘉实深证基本面120ETF | 3,112,934.40 | 293,120.00 | 0.67 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 3,064,932.00 | 288,600.00 | 0.29 |
| 21 | 007800 | 申万菱信沪深300价值指数C | 3,064,932.00 | 288,600.00 | 0.29 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,056,542.20 | 287,810.00 | 0.10 |
| 23 | 003714 | 英大睿盛混合C | 2,636,967.24 | 248,302.00 | 0.43 |
| 24 | 003713 | 英大睿盛混合A | 2,636,967.24 | 248,302.00 | 0.43 |
| 25 | 159925 | 南方沪深300ETF | 2,084,493.60 | 196,280.00 | 0.11 |
| 26 | 006937 | 工银沪深300指数C | 1,834,923.60 | 172,780.00 | 0.10 |
| 27 | 481009 | 工银沪深300指数A | 1,834,923.60 | 172,780.00 | 0.10 |
| 28 | 510360 | 广发沪深300ETF | 1,710,351.00 | 161,050.00 | 0.10 |
| 29 | 160615 | 鹏华沪深300指数(LOF)A | 1,669,357.80 | 157,190.00 | 0.10 |
| 30 | 006939 | 鹏华沪深300指数(LOF)C | 1,669,357.80 | 157,190.00 | 0.10 |
| 31 | 510390 | 平安沪深300ETF | 1,643,869.80 | 154,790.00 | 0.10 |
| 32 | 515800 | 添富中证800ETF | 1,617,532.20 | 152,310.00 | 0.08 |
| 33 | 515390 | 华安沪深300ETF | 1,509,633.00 | 142,150.00 | 0.10 |
| 34 | 007096 | 大成沪深300指数C | 1,467,365.40 | 138,170.00 | 0.09 |
| 35 | 519300 | 大成沪深300指数A | 1,467,365.40 | 138,170.00 | 0.09 |
| 36 | 000436 | 易方达裕惠定开混合发起式 | 1,338,321.78 | 126,019.00 | 0.04 |
| 37 | 005867 | 国泰沪深300指数C | 1,193,581.80 | 112,390.00 | 0.10 |
| 38 | 020011 | 国泰沪深300指数A | 1,193,581.80 | 112,390.00 | 0.10 |
| 39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,108,876.68 | 104,414.00 | 0.02 |
| 40 | 166802 | 浙商沪深300指数增强(LOF) | 867,654.00 | 81,700.00 | 0.18 |
| 41 | 515660 | 国联安沪深300ETF | 713,345.40 | 67,170.00 | 0.10 |
| 42 | 515160 | 招商MSCI中国A股国际通ETF | 668,741.40 | 62,970.00 | 0.09 |
| 43 | 007884 | 易方达恒盛3个月定开混合发起式 | 599,605.20 | 56,460.00 | 0.05 |
| 44 | 007538 | 永赢沪深300指数A | 544,381.20 | 51,260.00 | 0.10 |
| 45 | 007539 | 永赢沪深300指数C | 544,381.20 | 51,260.00 | 0.10 |
| 46 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 538,540.20 | 50,710.00 | 0.08 |
| 47 | 005152 | 农银汇理沪深300指数C | 504,025.20 | 47,460.00 | 0.10 |
| 48 | 660008 | 农银汇理沪深300指数A | 504,025.20 | 47,460.00 | 0.10 |
| 49 | 673090 | 西部利得个股精选股票 | 495,954.00 | 46,700.00 | 0.21 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 485,121.60 | 45,680.00 | 0.08 |
| 51 | 512160 | MSCI中国A股国际通ETF | 479,811.60 | 45,180.00 | 0.09 |
| 52 | 165309 | 建信沪深300指数(LOF) | 451,243.80 | 42,490.00 | 0.10 |
| 53 | 001884 | 中欧互通精选混合E | 446,040.00 | 42,000.00 | 0.11 |
| 54 | 166007 | 中欧互通精选混合A | 446,040.00 | 42,000.00 | 0.11 |
| 55 | 159903 | 深成ETF | 423,504.36 | 39,878.00 | 0.14 |
| 56 | 000656 | 前海开源沪深300指数 | 388,479.60 | 36,580.00 | 0.11 |
| 57 | 501043 | 汇添富沪深300指数(LOF)A | 386,568.00 | 36,400.00 | 0.10 |
| 58 | 501045 | 汇添富沪深300指数(LOF)C | 386,568.00 | 36,400.00 | 0.10 |
| 59 | 163109 | 申万菱信深证成指分级 | 378,560.52 | 35,646.00 | 0.13 |
| 60 | 010352 | 诺安沪深300指数增强C | 364,266.00 | 34,300.00 | 0.10 |
| 61 | 320014 | 诺安沪深300指数增强A | 364,266.00 | 34,300.00 | 0.10 |
| 62 | 165515 | 信诚沪深300指数分级 | 361,611.00 | 34,050.00 | 0.10 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 340,371.00 | 32,050.00 | 0.08 |
| 64 | 000961 | 天弘沪深300ETF联接A | 321,690.42 | 30,291.00 | 0.00 |
| 65 | 005918 | 天弘沪深300ETF联接C | 321,690.42 |
