| 持有 恒逸石化(000703)的基金 |
| 报告期：2022-06-30 |
| 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 | 540003 | 汇丰晋信动态策略混合A | 202,195,079.52 | 19,238,352.00 | 1.95 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 202,195,079.52 | 19,238,352.00 | 1.95 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 135,565,337.00 | 12,898,700.00 | 1.23 |
| 4 | 400032 | 东方主题精选混合 | 57,805,000.00 | 5,500,000.00 | 2.95 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,513,320.10 | 4,996,510.00 | 0.11 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 33,431,637.36 | 3,180,936.00 | 1.11 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 33,431,637.36 | 3,180,936.00 | 1.11 |
| 8 | 217002 | 招商安泰平衡混合 | 27,786,338.00 | 2,643,800.00 | 3.29 |
| 9 | 006551 | 中庚价值领航混合 | 27,475,336.59 | 2,614,209.00 | 0.18 |
| 10 | 159905 | 工银深证红利ETF | 27,345,233.30 | 2,601,830.00 | 0.87 |
| 11 | 510330 | 华夏沪深300ETF | 25,165,312.16 | 2,394,416.00 | 0.11 |
| 12 | 006650 | 招商安庆债券 | 23,547,655.00 | 2,240,500.00 | 2.80 |
| 13 | 519671 | 银河沪深300价值指数 | 22,266,486.00 | 2,118,600.00 | 0.85 |
| 14 | 159919 | 嘉实沪深300ETF | 20,836,905.29 | 1,982,579.00 | 0.11 |
| 15 | 002317 | 招商睿逸混合 | 19,267,983.00 | 1,833,300.00 | 3.07 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 14,188,500.00 | 1,350,000.00 | 0.20 |
| 17 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 13,362,414.00 | 1,271,400.00 | 1.29 |
| 18 | 510310 | 易方达沪深300发起式ETF | 12,557,453.10 | 1,194,810.00 | 0.11 |
| 19 | 750001 | 安信灵活配置混合 | 12,509,002.00 | 1,190,200.00 | 0.31 |
| 20 | 003714 | 英大睿盛混合C | 12,025,563.02 | 1,144,202.00 | 1.77 |
| 21 | 003713 | 英大睿盛混合A | 12,025,563.02 | 1,144,202.00 | 1.77 |
| 22 | 000925 | 汇添富外延增长主题股票 | 8,888,096.80 | 845,680.00 | 0.42 |
| 23 | 515330 | 天弘沪深300ETF | 7,479,126.20 | 711,620.00 | 0.11 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 6,332,275.00 | 602,500.00 | 1.11 |
| 25 | 217012 | 招商行业领先混合A | 5,855,121.00 | 557,100.00 | 2.04 |
| 26 | 000001 | 华夏成长混合 | 5,583,963.00 | 531,300.00 | 0.17 |
| 27 | 100038 | 富国沪深300增强 | 5,119,421.00 | 487,100.00 | 0.06 |
| 28 | 001902 | 前海开源沪港深隆鑫混合C | 4,624,400.00 | 440,000.00 | 0.94 |
| 29 | 001901 | 前海开源沪港深隆鑫混合A | 4,624,400.00 | 440,000.00 | 0.94 |
| 30 | 515380 | 泰康沪深300ETF | 4,475,578.40 | 425,840.00 | 0.11 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 4,078,542.13 | 388,063.00 | 0.31 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 4,078,542.13 | 388,063.00 | 0.31 |
| 33 | 159916 | 深F60ETF | 4,061,768.17 | 386,467.00 | 0.97 |
| 34 | 001366 | 金鹰产业整合混合 | 3,922,332.00 | 373,200.00 | 0.94 |
| 35 | 002653 | 泰康沪港深精选混合 | 3,573,400.00 | 340,000.00 | 0.42 |
| 36 | 510350 | 工银瑞信沪深300ETF | 3,477,548.80 | 330,880.00 | 0.11 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 3,425,881.64 | 325,964.00 | 0.93 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 3,425,881.64 | 325,964.00 | 0.93 |
| 39 | 001796 | 汇添富安鑫智选混合A | 3,261,253.00 | 310,300.00 | 1.02 |
| 40 | 002158 | 汇添富安鑫智选混合C | 3,261,253.00 | 310,300.00 | 1.02 |
| 41 | 159910 | 嘉实深证基本面120ETF | 3,140,598.20 | 298,820.00 | 0.78 |
| 42 | 470010 | 汇添富多元收益债券A | 3,096,246.00 | 294,600.00 | 0.57 |
| 43 | 470011 | 汇添富多元收益债券C | 3,096,246.00 | 294,600.00 | 0.57 |
| 44 | 210004 | 金鹰稳健成长混合 | 2,703,172.00 | 257,200.00 | 0.44 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 2,625,292.90 | 249,790.00 | 0.10 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 2,625,292.90 | 249,790.00 | 0.10 |
| 47 | 000916 | 前海开源股息率100强股票 | 2,500,329.00 | 237,900.00 | 0.84 |
| 48 | 001980 | 中欧量化驱动混合 | 2,371,056.00 | 225,600.00 | 0.15 |
| 49 | 005587 | 安信比较优势混合 | 2,119,867.00 | 201,700.00 | 0.31 |
| 50 | 159925 | 南方沪深300ETF | 1,985,128.80 | 188,880.00 | 0.11 |
| 51 | 210003 | 金鹰行业优势混合 | 1,899,157.00 | 180,700.00 | 0.26 |
| 52 | 006937 | 工银沪深300指数C | 1,847,447.80 | 175,780.00 | 0.10 |
| 53 | 481009 | 工银沪深300指数A | 1,847,447.80 | 175,780.00 | 0.10 |
| 54 | 001162 | 前海开源优势蓝筹股票A | 1,786,700.00 | 170,000.00 | 2.87 |
| 55 | 001638 | 前海开源优势蓝筹股票C | 1,786,700.00 | 170,000.00 | 2.87 |
| 56 | 510360 | 广发沪深300ETF | 1,779,868.50 | 169,350.00 | 0.11 |
| 57 | 001490 | 汇添富国企创新股票 | 1,681,600.00 | 160,000.00 | 0.19 |
| 58 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,675,294.00 | 159,400.00 | 0.20 |
| 59 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,675,294.00 | 159,400.00 | 0.20 |
| 60 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,633,254.00 | 155,400.00 | 0.21 |
| 61 | 510380 | 国寿安保沪深300ETF | 1,631,257.10 | 155,210.00 | 0.11 |
| 62 | 515800 | 添富中证800ETF | 1,618,645.10 | 154,010.00 | 0.08 |
| 63 | 515300 | 嘉实沪深300红利低波动ETF | 1,532,358.00 | 145,800.00 | 1.63 |
| 64 | 000526 | 国泰浓益灵活配置混合A | 1,456,686.00 | 138,600.00 | 0.20 |
| 65 | 002059 | |
