| 持有 恒逸石化(000703)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 142,140,273.00 | 20,219,100.00 | 0.24 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 135,245,614.56 | 19,238,352.00 | 1.83 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 135,245,614.56 | 19,238,352.00 | 1.83 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 99,502,620.00 | 14,154,000.00 | 1.29 |
| 5 | 420102 | 天弘永利债券B | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 6 | 420002 | 天弘永利债券A | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 7 | 009610 | 天弘永利债券C | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 8 | 002794 | 天弘永利债券E | 41,324,659.90 | 5,878,330.00 | 0.13 |
| 9 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 31,108,453.00 | 4,425,100.00 | 2.44 |
| 10 | 001644 | 汇丰晋信智造先锋股票C | 27,913,571.08 | 3,970,636.00 | 1.11 |
| 11 | 001643 | 汇丰晋信智造先锋股票A | 27,913,571.08 | 3,970,636.00 | 1.11 |
| 12 | 159922 | 嘉实中证500ETF | 19,847,096.00 | 2,823,200.00 | 0.24 |
| 13 | 006551 | 中庚价值领航混合 | 18,377,889.27 | 2,614,209.00 | 0.16 |
| 14 | 159905 | 工银深证红利ETF | 14,904,513.90 | 2,120,130.00 | 0.65 |
| 15 | 006594 | 博道中证500增强C | 14,024,723.46 | 1,994,982.00 | 0.53 |
| 16 | 006593 | 博道中证500增强A | 14,024,723.46 | 1,994,982.00 | 0.53 |
| 17 | 002317 | 招商睿逸混合 | 13,020,263.00 | 1,852,100.00 | 2.69 |
| 18 | 512500 | 华夏中证500ETF | 10,000,104.70 | 1,422,490.00 | 0.24 |
| 19 | 519066 | 汇添富蓝筹稳健混合 | 9,490,500.00 | 1,350,000.00 | 0.16 |
| 20 | 006650 | 招商安庆债券 | 8,754,606.63 | 1,245,321.00 | 1.28 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 8,170,969.00 | 1,162,300.00 | 0.12 |
| 22 | 010556 | 汇添富沪深300指数增强C | 7,745,513.40 | 1,101,780.00 | 0.36 |
| 23 | 005530 | 汇添富沪深300指数增强A | 7,745,513.40 | 1,101,780.00 | 0.36 |
| 24 | 217002 | 招商安泰平衡混合 | 7,652,858.00 | 1,088,600.00 | 1.39 |
| 25 | 510510 | 广发中证500ETF | 6,883,073.00 | 979,100.00 | 0.24 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,803,634.00 | 967,800.00 | 0.68 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 5,655,635.00 | 804,500.00 | 0.71 |
| 28 | 159820 | 天弘中证500ETF | 5,419,427.00 | 770,900.00 | 0.23 |
| 29 | 510580 | 易方达中证500ETF | 4,725,566.00 | 672,200.00 | 0.23 |
| 30 | 100032 | 富国中证红利指数增强A | 4,499,200.00 | 640,000.00 | 0.07 |
| 31 | 008682 | 富国中证红利指数增强C | 4,499,200.00 | 640,000.00 | 0.07 |
| 32 | 020009 | 国泰金鹏蓝筹混合 | 4,358,600.00 | 620,000.00 | 0.79 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 3,569,834.00 | 507,800.00 | 0.20 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 3,569,834.00 | 507,800.00 | 0.20 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 3,569,834.00 | 507,800.00 | 0.20 |
| 36 | 159916 | 深F60ETF | 2,670,465.01 | 379,867.00 | 0.75 |
| 37 | 159910 | 嘉实深证基本面120ETF | 2,038,840.60 | 290,020.00 | 0.59 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 1,746,955.00 | 248,500.00 | 0.26 |
| 39 | 159968 | 博时中证500ETF | 1,739,925.00 | 247,500.00 | 0.23 |
| 40 | 000916 | 前海开源股息率100强股票 | 1,528,322.00 | 217,400.00 | 0.66 |
| 41 | 003578 | 中金中证500指数C | 1,382,098.00 | 196,600.00 | 0.18 |
| 42 | 003016 | 中金中证500指数A | 1,382,098.00 | 196,600.00 | 0.18 |
| 43 | 510590 | 平安中证500ETF | 1,381,395.00 | 196,500.00 | 0.23 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,294,223.00 | 184,100.00 | 0.23 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 1,294,223.00 | 184,100.00 | 0.23 |
| 46 | 007827 | 华润元大量化优选混合C | 1,259,073.00 | 179,100.00 | 6.45 |
| 47 | 000646 | 华润元大量化优选混合A | 1,259,073.00 | 179,100.00 | 6.45 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,181,743.00 | 168,100.00 | 0.23 |
| 49 | 515800 | 添富中证800ETF | 1,157,208.30 | 164,610.00 | 0.06 |
| 50 | 001490 | 汇添富国企创新股票 | 1,124,800.00 | 160,000.00 | 0.14 |
| 51 | 002660 | 兴业聚源灵活配置混合 | 1,054,500.00 | 150,000.00 | 0.31 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 1,029,895.00 | 146,500.00 | 0.20 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 1,029,895.00 | 146,500.00 | 0.20 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 956,783.00 | 136,100.00 | 0.22 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 956,783.00 | 136,100.00 | 0.22 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 826,025.00 | 117,500.00 | 0.09 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 826,025.00 | 117,500.00 | 0.09 |
| 58 | 159982 | 鹏华中证500ETF | 804,935.00 | 114,500.00 | 0.23 |
| 59 | 512260 | 华安中证500低波ETF | 664,335.00 | 94,500.00 | 0.71 |
| 60 | 510530 | 工银瑞信中证500ETF | 661,523.00 | 94,100.00 | 0.24 |
| 61 | 165511 | 信诚中证500指数 | 575,054.00 | 81,800.00 | 0.23 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 543,208.10 | 77,270.00 | 0.07 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 506,863.00 | 72,100.00 | 0.15 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 506,863.00 | 72,100.00 | 0.15 |
| 65 | 004881 | 中银量化价值混合A | 461,168.00 | 65,600.00 | 0.25 |
| 66 | 010311 | 中银量化价值混合C | 461,168.00 | 65,600.00 | 0.25 |
| 67 | 006441 | 中信建投中证500指数增强C | 457,653.00 | 65,100.00 | 0.10 |
| 68 | 006440 | 中信建投中证500指数增强A | 457,653.00 | 65,100.00 | 0.10 |
| 69 | 510560 | 国寿安保中证500ETF | 435,860.00 | 62,000.00 | 0.24 |
| 70 | 005856 | 中科沃土沃瑞混合发起C | 428,127.00 | 60,900.00 | 0.44 |
| 71 | 005855 | 中科沃土沃瑞混合发起A | 428,127.00 | 60,900.00 | 0.44 |
| 72 | 005434 | 鹏华睿投混合 | 423,909.00 | 60,300.00 | 0.07 |
| 73 | 009613 | 上银中证500指数增强A | 342,361.00 | 48,700.00 | 0.23 |
| 74 | 009614 | 上银中证500指数增强C | 342,361.00 | 48,700.00 | 0.23 |
| 75 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 336,104.30 | 47,810.00 | 0.06 |
| 76 | 003241 | 创金合信量化发现混合A | 322,677.00 | 45,900.00 | 0.54 |
| 77 | 003242 | 创金合信量化发现混合C | 322,677.00 | 45,900.00 | 0.54 |
| 78 | 005651 | 万家量化同顺多策略混合C | 317,756.00 | 45,200.00 | 0.93 |
| 79 | 005650 | 万家量化同顺多策略混合A | 317,756.00 | 45,200.00 | 0.93 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 316,209.40 | 44,980.00 | 0.07 |
| 81 | 159903 | 深成ETF | 307,056.34 | 43,678.00 | 0.13 |
| 82 | 512160 | MSCI中国A股国际通ETF | 287,386.40 | 40,880.00 | 0.07 |
| 83 | 007386 | 浙商中证500指数增强C | 266,437.00 | 37,900.00 | 0.03 |
| 84 | 002076 | 浙商中证500指数增强A | 266,437.00 | 37,900.00 | 0.03 |
| 85 | 001291 | 大摩量化多策略股票 | 265,734.00 | 37,800.00 | 0.18 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 259,758.50 | 36,950.00 | 0.07 |
| 87 | 006195 | 国金量化多因子股票 | 258,001.00 | 36,700.00 | 0.01 |
| 88 | 184801 | 鹏华前海万科REITS | 247,456.00 | 35,200.00 | 0.01 |
| 89 | 005919 | 天弘中证500ETF联接C | 240,426.00 | 34,200.00 | 0.01 |
| 90 | 000962 | 天弘中证500ETF联接A | 240,426.00 | 34,200.00 | 0.01 |
| 91 | 159913 | 交银深证300价值ETF | 238,246.70 | 33,890.00 | 0.56 |
| 92 | 006724 | 工银深证红利ETF联接C | 228,475.00 | 32,500.00 | 0.03 |
| 93 | 481012 | 工银深证红利ETF联接A | 228,475.00 | 32,500.00 | 0.03 |
| 94 | 163109 | 申万菱信深证成指分级 | 224,580.38 | 31,946.00 | 0.12 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 207,385.00 | 29,500.00 | 0.38 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 207,385.00 | 29,500.00 | 0.38 |
| 97 | 006034 | 富国MSCI中国A股国际通指数增强 | 182,780.00 | 26,000.00 | 0.11 |
| 98 | 008779 | 嘉实中证500指数增强C | 175,047.00 | 24,900.00 | 0.18 |
| 99 | 008778 | 嘉实中证500指数增强A | 175,047.00 | 24,900.00 | 0.18 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 172,375.60 | 24,520.00 | 0.08 |
| 101 | 515530 | 泰康中证500ETF | 170,407.20 | 24,240.00 | 0.24 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 155,363.00 | 22,100.00 | 0.12 |
| 103 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,684.50 | 21,150.00 | 0.15 |
| 104 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,684.50 | 21,150.00 | 0.15 |
| 105 | 515190 | 中银证券中证500ETF | 146,224.00 | 20,800.00 | 0.24 |
| 106 | 159935 | 景顺长城中证500ETF | 144,115.00 | 20,500.00 | 0.24 |
| 107 | 700002 | 平安深证300指数增强 | 139,897.00 | 19,900.00 | 0.15 |
| 108 | 233010 | 大摩深证300指数增强 | 136,382.00 | 19,400.00 | 0.28 |
| 109 | 008113 | 中泰中证500指数增强C | 136,382.00 | 19,400.00 | 0.22 |
| 110 | 008112 | 中泰中证500指数增强A | 136,382.00 | 19,400.00 | 0.22 |
| 111 | 660011 | 农银汇理中证500指数 | 130,055.00 | 18,500.00 | 0.23 |
| 112 | 159912 | 汇添富深证300ETF | 126,610.30 | 18,010.00 | 0.15 |
| 113 | 159944 | 广发中证全指原材料ETF | 126,582.18 | 18,006.00 | 0.35 |
| 114 | 159943 | 大成深证成份ETF | 117,864.98 | 16,766.00 | 0.12 |
| 115 | 512380 | 银华MSCI中国A股ETF | 117,183.07 | 16,669.00 | 0.07 |
| 116 | 159999 | 永赢中证500ETF | 100,529.00 | 14,300.00 | 0.23 |
| 117 | 006611 | 人保中证500指数 | 99,123.00 | 14,100.00 | 0.23 |
| 118 | 003780 | 鹏华兴悦定期开放混合 | 89,984.00 | 12,800.00 | 0.04 |
| 119 | 512180 | 建信MSCI中国A股国际通ETF | 89,140.40 | 12,680.00 | 0.07 |
| 120 | 161811 | 银华沪深300指数分级 | 82,251.00 | 11,700.00 | 0.08 |
| 121 | 515550 | 中融中证500ETF | 79,439.00 | 11,300.00 | 0.23 |
| 122 | 515810 | 易方达中证800ETF | 75,853.70 | 10,790.00 | 0.06 |
| 123 | 515770 | 上投摩根MSCI中国A股ETF | 75,157.73 | 10,691.00 | 0.07 |
| 124 | 160806 | 长盛同庆(LOF) | 71,052.21 | 10,107.00 | 0.06 |
| 125 | 161612 | 融通深证成份指数A | 62,721.66 | 8,922.00 | 0.07 |
| 126 | 004875 | 融通深证成份指数C | 62,721.66 | 8,922.00 | 0.07 |
| 127 | 009336 | 平安中证500指数增强A | 62,567.00 | 8,900.00 | 0.20 |
| 128 | 009337 | 平安中证500指数增强C | 62,567.00 | 8,900.00 | 0.20 |
| 129 | 002311 | 创金合信中证500增强A | 58,349.00 | 8,300.00 | 0.01 |
| 130 | 002316 | 创金合信中证500增强C | 58,349.00 | 8,300.00 | 0.01 |
| 131 | 003184 | 中证财通可持续发展100指数C | 57,646.00 | 8,200.00 | 0.03 |
| 132 | 000042 | 中证财通可持续发展100指数A | 57,646.00 | 8,200.00 | 0.03 |
| 133 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,310.30 | 8,010.00 | 0.07 |
| 134 | 510550 | 方正富邦中证500ETF | 54,131.00 | 7,700.00 | 0.24 |
| 135 | 515590 | 前海开源中证500等权ETF | 54,131.00 | 7,700.00 | 0.16 |
| 136 | 512360 | 平安MSCI中国A股国际ETF | 53,779.50 | 7,650.00 | 0.06 |
| 137 | 515780 | 浦银安盛MSCI中国A股ETF | 51,881.40 | 7,380.00 | 0.07 |
| 138 | 530015 | 建信深证基本面60ETF联接A | 50,616.00 | 7,200.00 | 0.01 |
| 139 | 006363 | 建信深证基本面60ETF联接C | 50,616.00 | 7,200.00 | 0.01 |
| 140 | 001589 | 天弘中证800指数C | 34,011.14 | 4,838.00 | 0.05 |
| 141 | 001588 | 天弘中证800指数A | 34,011.14 | 4,838.00 | 0.05 |
| 142 | 501086 | 华宝MSCIESG指数(LOF) | 23,409.90 | 3,330.00 | 0.05 |
| 143 | 512320 | 工银MSCI中国ETF | 21,090.00 | 3,000.00 | 0.07 |
| 144 | 004192 | 招商中证500指数A | 18,981.00 | 2,700.00 | 0.02 |
| 145 | 004193 | 招商中证500指数C | 18,981.00 | 2,700.00 | 0.02 |
| 146 | 510570 | 兴业中证500ETF | 16,872.00 | 2,400.00 | 0.18 |
| 147 | 006525 | 前海开源MSCI中国A股指数C | 16,450.20 | 2,340.00 | 0.06 |
| 148 | 006524 | 前海开源MSCI中国A股指数A | 16,450.20 | 2,340.00 | 0.06 |
| 149 | 006943 | 华泰柏瑞量化明选混合C | 12,654.00 | 1,800.00 | 0.04 |
| 150 | 006942 | 华泰柏瑞量化明选混合A | 12,654.00 | 1,800.00 | 0.04 |
| 151 | 000672 | 工银绝对收益混合发起B | 8,499.27 | 1,209.00 | 0.00 |
| 152 | 000667 | 工银绝对收益混合发起A | 8,499.27 | 1,209.00 | 0.00 |
| 153 | 003845 | 汇安丰恒混合A | 7,733.00 | 1,100.00 | 0.01 |
| 154 | 003846 | 汇安丰恒混合C | 7,733.00 | 1,100.00 | 0.01 |
| 155 | 004345 | 南方深证成份ETF联接C | 7,423.68 | 1,056.00 | 0.00 |
| 156 | 202017 | 南方深证成份ETF联接A | 7,423.68 | 1,056.00 | 0.00 |
| 157 | 070023 | 嘉实深证基本面120联接A | 7,030.00 | 1,000.00 | 0.00 |
| 158 | 006293 | 华泰柏瑞MSCIETF联接C | 7,030.00 | 1,000.00 | 0.00 |
| 159 | 006286 | 华泰柏瑞MSCIETF联接A | 7,030.00 | 1,000.00 | 0.00 |
| 160 | 005998 | 嘉实深证基本面120联接C | 7,030.00 | 1,000.00 | 0.00 |
| 161 | 519706 | 交银深证300价值联接 | 4,218.00 | 600.00 | 0.01 |
| 162 | 100038 | 富国沪深300增强 | 2,812.00 | 400.00 | 0.00 |
| 163 | 161039 | 富国中证1000指数增强(LOF) | 1,406.00 | 200.00 | 0.00 |
| 164 | 001455 | 景顺长城中证500ETF联接 | 703.00 | 100.00 | 0.00 |
