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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(%)
1960003汇丰晋信动态策略混合H202,195,079.52  19,238,352.00    1.95
2540003汇丰晋信动态策略混合A202,195,079.52  19,238,352.00    1.95
3540008汇丰晋信低碳先锋股票135,565,337.00  12,898,700.00    1.23
4400032东方主题精选混合57,805,000.00  5,500,000.00    2.95
5510300华泰柏瑞沪深300ETF52,513,320.10  4,996,510.00    0.11
6001643汇丰晋信智造先锋股票A33,431,637.36  3,180,936.00    1.11
7001644汇丰晋信智造先锋股票C33,431,637.36  3,180,936.00    1.11
8217002招商安泰平衡混合27,786,338.00  2,643,800.00    3.29
9006551中庚价值领航混合27,475,336.59  2,614,209.00    0.18
10159905工银深证红利ETF27,345,233.30  2,601,830.00    0.87
11510330华夏沪深300ETF25,165,312.16  2,394,416.00    0.11
12006650招商安庆债券23,547,655.00  2,240,500.00    2.80
13519671银河沪深300价值指数22,266,486.00  2,118,600.00    0.85
14159919嘉实沪深300ETF20,836,905.29  1,982,579.00    0.11
15002317招商睿逸混合19,267,983.00  1,833,300.00    3.07
16519066汇添富蓝筹稳健混合14,188,500.00  1,350,000.00    0.20
17501186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
18510310易方达沪深300发起式ETF12,557,453.10  1,194,810.00    0.11
19750001安信灵活配置混合12,509,002.00  1,190,200.00    0.31
20003713英大睿盛混合A12,025,563.02  1,144,202.00    1.77
21003714英大睿盛混合C12,025,563.02  1,144,202.00    1.77
22000925汇添富外延增长主题股票8,888,096.80  845,680.00    0.42
23515330天弘沪深300ETF7,479,126.20  711,620.00    0.11
24020009国泰金鹏蓝筹混合6,332,275.00  602,500.00    1.11
25217012招商行业领先混合A5,855,121.00  557,100.00    2.04
26000001华夏成长混合5,583,963.00  531,300.00    0.17
27100038富国沪深300增强5,119,421.00  487,100.00    0.06
28001902前海开源沪港深隆鑫混合C4,624,400.00  440,000.00    0.94
29001901前海开源沪港深隆鑫混合A4,624,400.00  440,000.00    0.94
30515380泰康沪深300ETF4,475,578.40  425,840.00    0.11
31310398申万菱信沪深300价值指数A4,078,542.13  388,063.00    0.31
32007800申万菱信沪深300价值指数C4,078,542.13  388,063.00    0.31
33159916深F60ETF4,061,768.17  386,467.00    0.97
34001366金鹰产业整合混合3,922,332.00  373,200.00    0.94
35002653泰康沪港深精选混合3,573,400.00  340,000.00    0.42
36510350工银瑞信沪深300ETF3,477,548.80  330,880.00    0.11
37008115天弘中证红利低波动100指数C3,425,881.64  325,964.00    0.93
38008114天弘中证红利低波动100指数A3,425,881.64  325,964.00    0.93
39002158汇添富安鑫智选混合C3,261,253.00  310,300.00    1.02
40001796汇添富安鑫智选混合A3,261,253.00  310,300.00    1.02
41159910嘉实深证基本面120ETF3,140,598.20  298,820.00    0.78
42470011汇添富多元收益债券C3,096,246.00  294,600.00    0.57
43470010汇添富多元收益债券A3,096,246.00  294,600.00    0.57
44210004金鹰稳健成长混合2,703,172.00  257,200.00    0.44
45160615鹏华沪深300指数(LOF)A2,625,292.90  249,790.00    0.10
46006939鹏华沪深300指数(LOF)C2,625,292.90  249,790.00    0.10
47000916前海开源股息率100强股票2,500,329.00  237,900.00    0.84
48001980中欧量化驱动混合2,371,056.00  225,600.00    0.15
49005587安信比较优势混合2,119,867.00  201,700.00    0.31
50159925南方沪深300ETF1,985,128.80  188,880.00    0.11
51210003金鹰行业优势混合1,899,157.00  180,700.00    0.26
52481009工银沪深300指数A1,847,447.80  175,780.00    0.10
53006937工银沪深300指数C1,847,447.80  175,780.00    0.10
54001638前海开源优势蓝筹股票C1,786,700.00  170,000.00    2.87
55001162前海开源优势蓝筹股票A1,786,700.00  170,000.00    2.87
56510360广发沪深300ETF1,779,868.50  169,350.00    0.11
57001490汇添富国企创新股票1,681,600.00  160,000.00    0.19
58160226国泰民益灵活配置混合(LOF)C1,675,294.00  159,400.00    0.20
59160220国泰民益灵活配置混合(LOF)A1,675,294.00  159,400.00    0.20
60501017国泰融丰外延增长灵活配置混合(LOF)1,633,254.00  155,400.00    0.21
61510380国寿安保沪深300ETF1,631,257.10  155,210.00    0.11
62515800添富中证800ETF1,618,645.10  154,010.00    0.08
63515300嘉实沪深300红利低波动ETF1,532,358.00  145,800.00    1.63
64002059国泰浓益灵活配置混合C1,456,686.00  138,600.00    0.20
65000526国泰浓益灵活配置混合A1,456,686.00  138,600.00    0.20
66515100景顺长城中证红利低波动100ETF1,389,422.00  132,200.00    0.96
67519300大成沪深300指数A1,350,219.70  128,470.00    0.10
68007096大成沪深300指数C1,350,219.70  128,470.00    0.10
69007243安信核心竞争力混合A1,273,812.00  121,200.00    0.30
70007244安信核心竞争力混合C1,273,812.00  121,200.00    0.30
71020011国泰沪深300指数A1,271,604.90  120,990.00    0.11
72005867国泰沪深300指数C1,271,604.90  120,990.00    0.11
73006738工银添慧债券A1,197,089.00  113,900.00    0.35
74006739工银添慧债券C1,197,089.00  113,900.00    0.35
75005351添富行业整合混合1,008,960.00  96,000.00    1.16
76010439汇添富稳健汇盈一年持有混合874,432.00  83,200.00    0.04
77008978银华长丰混合发起式832,392.00  79,200.00    0.33
78515660国联安沪深300ETF734,333.70  69,870.00    0.11
79515390华安沪深300ETF716,256.50  68,150.00    0.10
80510390平安沪深300ETF697,758.90  66,390.00    0.11
81481012工银深证红利ETF联接A653,722.00  62,200.00    0.04
82006724工银深证红利ETF联接C653,722.00  62,200.00    0.04
83515160招商MSCI中国A股国际通ETF648,151.70  61,670.00    0.09
84005328前海开源价值策略股票630,600.00  60,000.00    1.73
85519099新华灵活主题混合609,580.00  58,000.00    3.81
86512520华泰柏瑞MSCI中国A股国际通ETF590,767.10  56,210.00    0.09
87007538永赢沪深300指数A553,456.60  52,660.00    0.10
88007539永赢沪深300指数C553,456.60  52,660.00    0.10
89450008国富沪深300指数增强549,673.00  52,300.00    0.12
90009691国泰浩益18个月封闭运作混合A536,010.00  51,000.00    0.20
91009692国泰浩益18个月封闭运作混合C536,010.00  51,000.00    0.20
92040023华安可转债债券B525,500.00  50,000.00    0.20
93040022华安可转债债券A525,500.00  50,000.00    0.20
94512160MSCI中国A股国际通ETF511,626.80  48,680.00    0.09
95005152农银汇理沪深300指数C506,161.60  48,160.00    0.11
96660008农银汇理沪深300指数A506,161.60  48,160.00    0.11
97001990中欧数据挖掘混合A499,225.00  47,500.00    0.05
98004234中欧数据挖掘混合C499,225.00  47,500.00    0.05
99165309建信沪深300指数(LOF)477,048.90  45,390.00    0.10
100006600人保沪深300指数467,306.13  44,463.00    0.09
101166802浙商沪深300指数增强(LOF)465,593.00  44,300.00    0.10
102159903深成ETF440,137.78  41,878.00    0.16
103512090易方达MSCI中国A股国际通ETF428,597.80  40,780.00    0.09
104501043汇添富沪深300指数(LOF)A403,584.00  38,400.00    0.10
105501045汇添富沪深300指数(LOF)C403,584.00  38,400.00    0.10
106159913交银深证300价值ETF403,478.90  38,390.00    0.76
107160706嘉实沪深300ETF联接(LOF)A403,310.74  38,374.00    0.00
108160724嘉实沪深300ETF联接(LOF)C403,310.74  38,374.00    0.00
109163109申万菱信深证成指分级350,466.46  33,346.00    0.15
110009595山证裕盛一年定开混合340,524.00  32,400.00    1.15
111000051华夏沪深300ETF联接A322,741.08  30,708.00    0.00
112005658华夏沪深300ETF联接C322,741.08  30,708.00    0.00
113005856中科沃土沃瑞混合发起C315,300.00  30,000.00    0.27
114005855中科沃土沃瑞混合发起A315,300.00  30,000.00    0.27
115000656前海开源沪深300指数306,681.80  29,180.00    0.09
116512990华夏MSCI中国A股国际通ETF270,632.50  25,750.00    0.08
117660006农银汇理大盘蓝筹混合267,584.60  25,460.00    0.18
118002174东方互联网嘉混合259,597.00  24,700.00    0.16
119320014诺安沪深300指数增强A249,087.00  23,700.00    0.10
120010352诺安沪深300指数增强C249,087.00  23,700.00    0.10
121000368汇添富沪深300安中指数240,584.41  22,891.00    0.09
122007339易方达沪深300ETF联接C233,322.00  22,200.00    0.00
123110020易方达沪深300ETF联接A233,322.00  22,200.00    0.00
124165515信诚沪深300指数分级228,592.50  21,750.00    0.11
125163411兴全精选混合227,016.00  21,600.00    0.00
126001318东方新策略灵活配置混合A223,863.00  21,300.00    0.23
127002060东方新策略灵活配置混合C223,863.00  21,300.00    0.23
128000961天弘沪深300ETF联接A211,156.41  20,091.00    0.00
129005918天弘沪深300ETF联接C211,156.41  20,091.00    0.00
130160807长盛沪深300指数(LOF)197,798.20  18,820.00    0.10
131009747中科沃土沃鑫成长混合发起C186,016.49  17,699.00    0.10
132003125中科沃土沃鑫成长混合发起A186,016.49  17,699.00    0.10
133515780浦银安盛MSCI中国A股ETF185,816.80  17,680.00    0.09
134159912汇添富深证300ETF175,622.10  16,710.00    0.19
135007506华夏中证AH经济蓝筹股票指数C172,889.50  16,450.00    0.16
136007505华夏中证AH经济蓝筹股票指数A172,889.50  16,450.00    0.16
137515360方正富邦沪深300ETF168,160.00  16,000.00    0.11
138004763中科沃土沃嘉混合A167,109.00  15,900.00    0.02
139004764中科沃土沃嘉混合C167,109.00  15,900.00    0.02
140005083诺德量化蓝筹混合C165,007.00  15,700.00    0.16
141005082诺德量化蓝筹混合A165,007.00  15,700.00    0.16
142512380银华MSCI中国A股ETF163,640.70  15,570.00    0.08
143161612融通深证成份指数A150,524.22  14,322.00    0.16
144004875融通深证成份指数C150,524.22  14,322.00    0.16
145515820富国中证800ETF149,031.80  14,180.00    0.08
146159943大成深证成份ETF148,884.66  14,166.00    0.16
147395011中海增强收益债券A147,140.00  14,000.00    0.36
148395012中海增强收益债券C147,140.00  14,000.00    0.36
149673090西部利得个股精选股票142,936.00  13,600.00    0.18
150163821中银沪深300等权重指数(LOF)141,464.60  13,460.00    0.29
151515350民生加银沪深300ETF135,999.40  12,940.00    0.10
152512180建信MSCI中国A股国际通ETF133,266.80  12,680.00    0.09
153009481国泰宏益一年持有期混合A130,324.00  12,400.00    0.20
154009482国泰宏益一年持有期混合C130,324.00  12,400.00    0.20
155160806长盛同庆(LOF)106,224.57  10,107.00    0.08
156001900诺安精选价值混合105,100.00  10,000.00    0.73
157006347安信量化优选股票C95,641.00  9,100.00    0.17
158006346安信量化优选股票A95,641.00  9,100.00    0.17
159515770上投摩根MSCI中国A股ETF92,393.41  8,791.00    0.08
160512280景顺长城MSCI中国A股国际通ETF90,491.10  8,610.00    0.09
161515810易方达中证800ETF90,280.90  8,590.00    0.08
162512360平安MSCI中国A股国际ETF76,197.50  7,250.00    0.08
163515930永赢沪深300ETF75,882.20  7,220.00    0.10
164159944广发中证全指原材料ETF75,735.06  7,206.00    0.46
165006363建信深证基本面60ETF联接C72,519.00  6,900.00    0.02
166530015建信深证基本面60ETF联接A72,519.00  6,900.00    0.02
167515130博时沪深300ETF60,327.40  5,740.00    0.10
168740101长安沪深300非周期行业指数59,486.60  5,660.00    0.16
169000667工银绝对收益混合发起A50,269.33  4,783.00    0.01
170000672工银绝对收益混合发起B50,269.33  4,783.00    0.01
171001589天弘中证800指数C44,541.38  4,238.00    0.08
172001588天弘中证800指数A44,541.38  4,238.00    0.08
173290010泰信中证200指数42,985.90  4,090.00    0.31
174002323银华稳利灵活配置混合C32,581.00  3,100.00    0.18
175001303银华稳利灵活配置混合A32,581.00  3,100.00    0.18
176512320工银MSCI中国ETF31,530.00  3,000.00    0.09
177515610中银中证800ETF30,479.00  2,900.00    0.08
178006131华泰柏瑞沪深300ETF联接C30,289.82  2,882.00    0.00
179460300华泰柏瑞沪深300ETF联接A30,289.82  2,882.00    0.00
180515310添富沪深300ETF27,641.30  2,630.00    0.11
181008795海富通阿尔法对冲混合C24,173.00  2,300.00    0.00
182519062海富通阿尔法对冲混合A24,173.00  2,300.00    0.00
183001648工银新价值灵活配置混合23,122.00  2,200.00    0.05
184501086华宝MSCIESG指数(LOF)21,335.30  2,030.00    0.07
185167601国金沪深300指数增强20,389.40  1,940.00    0.05
186000273华润元大安鑫灵活配置混合A19,969.00  1,900.00    0.05
187007632华润元大安鑫灵活配置混合C19,969.00  1,900.00    0.05
188007039前海联合沪深300指数C17,867.00  1,700.00    0.10
189003475前海联合沪深300指数A17,867.00  1,700.00    0.10
190005139前海开源弘丰债券C16,816.00  1,600.00    0.17
191005138前海开源弘丰债券A16,816.00  1,600.00    0.17
192001495东方新价值混合A15,765.00  1,500.00    0.22
193002162东方新价值混合C15,765.00  1,500.00    0.22
194519223海富通欣荣混合C13,663.00  1,300.00    0.01
195519224海富通欣荣混合A13,663.00  1,300.00    0.01
196007606嘉实沪深300红利低波动ETF联接C13,663.00  1,300.00    0.02
197007605嘉实沪深300红利低波动ETF联接A13,663.00  1,300.00    0.02
198003845汇安丰恒混合A11,561.00  1,100.00    0.01
199003846汇安丰恒混合C11,561.00  1,100.00    0.01
200202017南方深证成份ETF联接A11,098.56  1,056.00    0.01
201004345南方深证成份ETF联接C11,098.56  1,056.00    0.01
202006286华泰柏瑞MSCIETF联接A10,510.00  1,000.00    0.00
203004166东方价值挖掘灵活配置混合A10,510.00  1,000.00    0.23
204007686东方价值挖掘灵活配置混合C10,510.00  1,000.00    0.23
205006293华泰柏瑞MSCIETF联接C10,510.00  1,000.00    0.00
206512920新华MSCI中国A股国际ETF9,669.20  920.00    0.08
207004936中航混改精选混合A9,459.00  900.00    0.05
208004937中航混改精选混合C9,459.00  900.00    0.05
209510370兴业沪深300ETF9,459.00  900.00    0.08
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