| 持有 恒逸石化(000703)的基金 |
| 报告期：2023-12-31 |
| 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 | 540003 | 汇丰晋信动态策略混合A | 142,310,159.04 | 21,177,107.00 | 3.53 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 142,310,159.04 | 21,177,107.00 | 3.53 |
| 3 | 510500 | 南方中证500ETF | 106,082,592.00 | 15,786,100.00 | 0.23 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 98,907,648.00 | 14,718,400.00 | 2.09 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 38,134,897.92 | 5,674,836.00 | 2.07 |
| 6 | 001644 | 汇丰晋信智造先锋股票C | 38,134,897.92 | 5,674,836.00 | 2.07 |
| 7 | 159905 | 工银深证红利ETF | 18,578,313.60 | 2,764,630.00 | 0.64 |
| 8 | 006551 | 中庚价值领航混合 | 17,567,484.48 | 2,614,209.00 | 0.21 |
| 9 | 006730 | 万家中证500指数增强发起式C | 17,249,568.00 | 2,566,900.00 | 0.68 |
| 10 | 006729 | 万家中证500指数增强发起式A | 17,249,568.00 | 2,566,900.00 | 0.68 |
| 11 | 512500 | 华夏中证500ETF | 15,026,773.44 | 2,236,127.00 | 0.23 |
| 12 | 159922 | 嘉实中证500ETF | 14,798,179.20 | 2,202,110.00 | 0.23 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 10,581,984.00 | 1,574,700.00 | 0.15 |
| 14 | 005443 | 国金量化多策略混合 | 7,770,954.24 | 1,156,392.00 | 0.19 |
| 15 | 510510 | 广发中证500ETF | 6,740,650.56 | 1,003,073.00 | 0.23 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 6,265,056.00 | 932,300.00 | 0.19 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 5,349,120.00 | 796,000.00 | 0.20 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 5,349,120.00 | 796,000.00 | 0.20 |
| 19 | 008682 | 富国中证红利指数增强C | 5,134,752.00 | 764,100.00 | 0.06 |
| 20 | 100032 | 富国中证红利指数增强A | 5,134,752.00 | 764,100.00 | 0.06 |
| 21 | 510580 | 易方达中证500ETF | 5,133,408.00 | 763,900.00 | 0.22 |
| 22 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 4,976,160.00 | 740,500.00 | 0.46 |
| 23 | 159820 | 天弘中证500ETF | 4,892,160.00 | 728,000.00 | 0.22 |
| 24 | 007994 | 华夏中证500指数增强A | 4,786,353.60 | 712,255.00 | 0.09 |
| 25 | 007995 | 华夏中证500指数增强C | 4,786,353.60 | 712,255.00 | 0.09 |
| 26 | 515800 | 添富中证800ETF | 4,421,827.20 | 658,010.00 | 0.06 |
| 27 | 159916 | 深F60ETF | 4,086,210.24 | 608,067.00 | 1.11 |
| 28 | 159930 | 汇添富中证能源ETF | 3,735,648.00 | 555,900.00 | 2.07 |
| 29 | 159982 | 鹏华中证500ETF | 3,032,064.00 | 451,200.00 | 0.22 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 2,870,112.00 | 427,100.00 | 0.18 |
| 31 | 510590 | 平安中证500ETF | 2,824,416.00 | 420,300.00 | 0.23 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,710,176.00 | 403,300.00 | 0.23 |
| 33 | 159910 | 嘉实深证基本面120ETF | 2,702,246.40 | 402,120.00 | 0.84 |
| 34 | 159968 | 博时中证500ETF | 1,674,624.00 | 249,200.00 | 0.22 |
| 35 | 630015 | 华商大盘量化精选混合 | 1,662,528.00 | 247,400.00 | 0.80 |
| 36 | 519989 | 长信利丰债券C | 1,644,384.00 | 244,700.00 | 0.32 |
| 37 | 004651 | 长信利丰债券E | 1,644,384.00 | 244,700.00 | 0.32 |
| 38 | 005991 | 长信利丰债券A | 1,644,384.00 | 244,700.00 | 0.32 |
| 39 | 001219 | 上投摩根动态多因子混合 | 1,602,888.00 | 238,525.00 | 0.70 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,385,664.00 | 206,200.00 | 0.95 |
| 41 | 040022 | 华安可转债债券A | 1,344,000.00 | 200,000.00 | 0.04 |
| 42 | 040023 | 华安可转债债券B | 1,344,000.00 | 200,000.00 | 0.04 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,291,584.00 | 192,200.00 | 0.22 |
| 44 | 690008 | 民生中证内地资源主题指数 | 1,117,536.00 | 166,300.00 | 0.85 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,085,952.00 | 161,600.00 | 0.22 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 1,085,952.00 | 161,600.00 | 0.22 |
| 47 | 001490 | 汇添富国企创新股票 | 1,075,200.00 | 160,000.00 | 0.18 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 820,512.00 | 122,100.00 | 0.21 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 820,512.00 | 122,100.00 | 0.21 |
| 50 | 002907 | 南方中证500增强股票C | 790,272.00 | 117,600.00 | 0.14 |
| 51 | 002906 | 南方中证500增强股票A | 790,272.00 | 117,600.00 | 0.14 |
| 52 | 000978 | 景顺长城量化精选股票 | 733,152.00 | 109,100.00 | 0.12 |
| 53 | 003341 | 工银瑞盈18个月定开债券 | 717,696.00 | 106,800.00 | 0.12 |
| 54 | 510530 | 工银瑞信中证500ETF | 561,792.00 | 83,600.00 | 0.23 |
| 55 | 159945 | 广发中证全指能源ETF | 561,120.00 | 83,500.00 | 1.58 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 471,542.40 | 70,170.00 | 0.07 |
| 57 | 159903 | 深成ETF | 437,996.16 | 65,178.00 | 0.13 |
| 58 | 005314 | 万家中证1000指数C | 399,168.00 | 59,400.00 | 0.01 |
| 59 | 005313 | 万家中证1000指数A | 399,168.00 | 59,400.00 | 0.01 |
| 60 | 510560 | 国寿安保中证500ETF | 394,464.00 | 58,700.00 | 0.23 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 357,504.00 | 53,200.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 357,504.00 | 53,200.00 | 0.00 |
| 63 | 165511 | 信诚中证500指数 | 338,016.00 | 50,300.00 | 0.13 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 329,952.00 | 49,100.00 | 0.14 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF | 285,465.60 | 42,480.00 | 0.07 |
| 66 | 006195 | 国金量化多因子股票 | 270,144.00 | 40,200.00 | 0.00 |
| 67 | 002485 | 国联安通盈混合C | 268,800.00 | 40,000.00 | 0.18 |
| 68 | 000664 | 国联安通盈混合A | 268,800.00 | 40,000.00 | 0.18 |
| 69 | 004192 | 招商中证500指数A | 238,560.00 | 35,500.00 | 0.16 |
| 70 | 004193 | 招商中证500指数C | 238,560.00 | 35,500.00 | 0.16 |
| 71 | 184801 | 鹏华前海万科REITS | 236,544.00 | 35,200.00 | 0.01 |
| 72 | 004359 | 创金合信量化核心混合A | 229,824.00 | 34,200.00 | 0.44 |
| 73 | 004360 | 创金合信量化核心混合C | 229,824.00 | 34,200.00 | 0.44 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 218,064.00 | 32,450.00 | 0.06 |
| 75 | 159943 | 大成深证成份ETF | 205,403.52 | 30,566.00 | 0.13 |
| 76 | 512160 | MSCI中国A股国际通ETF | 203,481.60 | 30,280.00 | 0.07 |
| 77 | 163109 | 申万菱信深证成指分级 | 188,469.12 | 28,046.00 | 0.12 |
| 78 | 000962 | 天弘中证500ETF联接A | 186,144.00 | 27,700.00 | 0.01 |
| 79 | 005919 | 天弘中证500ETF联接C | 186,144.00 | 27,700.00 | 0.01 |
| 80 | 005434 | 鹏华睿投混合 | 184,128.00 | 27,400.00 | 0.07 |
| 81 | 006336 | 泓德量化精选混合 | 174,048.00 | 25,900.00 | 0.08 |
| 82 | 160807 | 长盛沪深300指数(LOF) | 164,774.40 | 24,520.00 | 0.08 |
| 83 | 515530 | 泰康中证500ETF | 161,548.80 | 24,040.00 | 0.22 |
| 84 | 005607 | 华宝中证500增强A | 158,592.00 | 23,600.00 | 0.19 |
| 85 | 005608 | 华宝中证500增强C | 158,592.00 | 23,600.00 | 0.19 |
| 86 | 004948 | 鑫元鑫趋势混合C | 157,248.00 | 23,400.00 | 0.27 |
| 87 | 004944 | 鑫元鑫趋势混合A | 157,248.00 | 23,400.00 | 0.27 |
| 88 | 515190 | 中银证券中证500ETF | 141,120.00 | 21,000.00 | 0.23 |
| 89 | 159912 | 汇添富深证300ETF | 140,515.20 | 20,910.00 | 0.16 |
| 90 | 660011 | 农银汇理中证500指数 | 116,256.00 | 17,300.00 | 0.22 |
| 91 | 519062 | 海富通阿尔法对冲混合A | 115,584.00 | 17,200.00 | 0.03 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 115,584.00 | 17,200.00 | 0.03 |
| 93 | 159935 | 景顺长城中证500ETF | 112,896.00 | 16,800.00 | 0.23 |
| 94 | 005965 | 安信中证500指数增强A | 111,552.00 | 16,600.00 | 0.32 |
| 95 | 005966 | 安信中证500指数增强C | 111,552.00 | 16,600.00 | 0.32 |
| 96 | 515810 | 易方达中证800ETF | 105,436.80 | 15,690.00 | 0.05 |
| 97 | 161612 | 融通深证成份指数A | 100,800.00 | 15,000.00 | 0.13 |
| 98 | 004875 | 融通深证成份指数C | 100,800.00 | 15,000.00 | 0.13 |
| 99 | 512380 | 银华MSCI中国A股ETF | 100,591.68 | 14,969.00 | 0.07 |
| 100 | 008356 | 中加科丰价值精选混合 | 92,736.00 | 13,800.00 | 0.02 |
| 101 | 530015 | 建信深证基本面60ETF联接A | 91,392.00 | 13,600.00 | 0.02 |
| 102 | 006363 | 建信深证基本面60ETF联接C | 91,392.00 | 13,600.00 | 0.02 |
| 103 | 700002 | 平安深证300指数增强 | 84,672.00 | 12,600.00 | 0.11 |
| 104 | 006611 | 人保中证500指数 | 75,936.00 | 11,300.00 | 0.22 |
| 105 | 512180 | 建信MSCI中国A股国际通ETF | 74,457.60 | 11,080.00 | 0.07 |
| 106 | 009004 | 海富通中证500指数增强C | 69,888.00 | 10,400.00 | 0.24 |
| 107 | 519034 | 海富通中证500指数增强A | 69,888.00 | 10,400.00 | 0.24 |
| 108 | 515550 | 中融中证500ETF | 64,512.00 | 9,600.00 | 0.22 |
| 109 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 60,547.20 | 9,010.00 | 0.06 |
| 110 | 515590 | 前海开源中证500等权ETF | 60,480.00 | 9,000.00 | 0.20 |
| 111 | 006347 | 安信量化优选股票C | 57,792.00 | 8,600.00 | 0.13 |
| 112 | 006346 | 安信量化优选股票A | 57,792.00 | 8,600.00 | 0.13 |
| 113 | 005120 | 上投摩根量化多因子混合 | 57,120.00 | 8,500.00 | 0.30 |
| 114 | 510570 | 兴业中证500ETF | 53,088.00 | 7,900.00 | 0.23 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 48,720.00 | 7,250.00 | 0.07 |
| 116 | 160806 | 长盛同庆(LOF) | 47,087.04 | 7,007.00 | 0.06 |
| 117 | 515770 | 上投摩根MSCI中国A股ETF | 45,635.52 | 6,791.00 | 0.06 |
| 118 | 510550 | 方正富邦中证500ETF | 42,336.00 | 6,300.00 | 0.23 |
| 119 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,355.20 | 5,410.00 | 0.07 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,600.00 | 5,000.00 | 0.01 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,600.00 | 5,000.00 | 0.01 |
| 122 | 002955 | 融通新趋势灵活配置混合 | 32,928.00 | 4,900.00 | 0.10 |
| 123 | 001588 | 天弘中证800指数A | 32,511.36 | 4,838.00 | 0.05 |
| 124 | 001589 | 天弘中证800指数C | 32,511.36 | 4,838.00 | 0.05 |
| 125 | 010153 | 中加中证500指数增强A | 28,224.00 | 4,200.00 | 0.10 |
| 126 | 010154 | 中加中证500指数增强C | 28,224.00 | 4,200.00 | 0.10 |
| 127 | 006524 | 前海开源MSCI中国A股指数A | 27,820.80 | 4,140.00 | 0.06 |
| 128 | 006525 | 前海开源MSCI中国A股指数C | 27,820.80 | 4,140.00 | 0.06 |
| 129 | 010355 | 诺安中证500指数增强C | 26,208.00 | 3,900.00 | 0.07 |
| 130 | 001351 | 诺安中证500指数增强A | 26,208.00 | 3,900.00 | 0.07 |
| 131 | 008113 | 中泰中证500指数增强C | 21,504.00 | 3,200.00 | 0.04 |
| 132 | 008112 | 中泰中证500指数增强A | 21,504.00 | 3,200.00 | 0.04 |
| 133 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,128.00 | 2,400.00 | 0.01 |
| 134 | 515780 | 浦银安盛MSCI中国A股ETF | 10,617.60 | 1,580.00 | 0.06 |
| 135 | 005856 | 中科沃土沃瑞混合发起C | 6,048.00 | 900.00 | 0.01 |
| 136 | 005855 | 中科沃土沃瑞混合发起A | 6,048.00 | 900.00 | 0.01 |
| 137 | 008259 | 中银证券中证500ETF联接C | 3,360.00 | 500.00 | 0.01 |
| 138 | 008258 | 中银证券中证500ETF联接A | 3,360.00 | 500.00 | 0.01 |
| 139 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,688.00 | 400.00 | 0.03 |
| 140 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,688.00 | 400.00 | 0.03 |
| 141 | 002027 | 中加心享混合A | 1,344.00 | 200.00 | 0.00 |
| 142 | 002533 | 中加心享混合C | 1,344.00 | 200.00 | 0.00 |
| 143 | 004345 | 南方深证成份ETF联接C | 1,048.32 | 156.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 1,048.32 | 156.00 | 0.00 |
| 145 | 159913 | 交银深证300价值ETF | 604.80 | 90.00 | 0.00 |
| 146 | 161811 | 银华沪深300指数分级 | 6.72 | 1.00 | 0.00 |
