| 持有 恒逸石化(000703)的基金 |
| 报告期：2024-12-31 |
| 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 | 194,647,344.00 | 30,994,800.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 26,512,445.56 | 4,221,727.00 | 0.19 |
| 3 | 159922 | 嘉实中证500ETF | 23,170,518.44 | 3,689,573.00 | 0.19 |
| 4 | 005443 | 国金量化多策略混合 | 7,751,404.00 | 1,234,300.00 | 0.72 |
| 5 | 510580 | 易方达中证500ETF | 6,004,308.00 | 956,100.00 | 0.19 |
| 6 | 159930 | 汇添富中证能源ETF | 4,810,480.00 | 766,000.00 | 1.78 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,695,556.00 | 747,700.00 | 0.50 |
| 8 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 4,650,340.00 | 740,500.00 | 0.45 |
| 9 | 159820 | 天弘中证500ETF | 4,419,864.00 | 703,800.00 | 0.19 |
| 10 | 510510 | 广发中证500ETF | 4,273,370.44 | 680,473.00 | 0.19 |
| 11 | 159916 | 深F60ETF | 3,220,176.76 | 512,767.00 | 0.84 |
| 12 | 515800 | 添富中证800ETF | 3,095,474.80 | 492,910.00 | 0.05 |
| 13 | 006682 | 景顺长城中证500指数增强 | 2,822,232.00 | 449,400.00 | 0.26 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 2,760,688.00 | 439,600.00 | 0.19 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 2,760,688.00 | 439,600.00 | 0.19 |
| 16 | 160620 | 鹏华资源分级 | 2,640,112.00 | 420,400.00 | 1.81 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 2,390,796.00 | 380,700.00 | 0.19 |
| 18 | 159910 | 嘉实深证基本面120ETF | 1,982,721.60 | 315,720.00 | 0.64 |
| 19 | 006195 | 国金量化多因子股票 | 1,770,960.00 | 282,000.00 | 0.05 |
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 1,603,284.00 | 255,300.00 | 0.75 |
| 21 | 010150 | 南方君信灵活配置混合C | 1,593,864.00 | 253,800.00 | 0.57 |
| 22 | 005741 | 南方君信灵活配置混合A | 1,593,864.00 | 253,800.00 | 0.57 |
| 23 | 159968 | 博时中证500ETF | 1,419,908.00 | 226,100.00 | 0.19 |
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,389,136.00 | 221,200.00 | 0.99 |
| 25 | 510590 | 平安中证500ETF | 1,369,668.00 | 218,100.00 | 0.19 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 1,349,446.40 | 214,880.00 | 0.02 |
| 27 | 040002 | 华安中国A股增强指数 | 1,117,840.00 | 178,000.00 | 0.10 |
| 28 | 690008 | 民生中证内地资源主题指数 | 868,524.00 | 138,300.00 | 0.73 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 729,108.00 | 116,100.00 | 0.18 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 729,108.00 | 116,100.00 | 0.18 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 676,984.00 | 107,800.00 | 0.18 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 676,984.00 | 107,800.00 | 0.18 |
| 33 | 510530 | 工银瑞信中证500ETF | 671,960.00 | 107,000.00 | 0.20 |
| 34 | 159982 | 鹏华中证500ETF | 627,372.00 | 99,900.00 | 0.18 |
| 35 | 165511 | 信诚中证500指数 | 617,324.00 | 98,300.00 | 0.19 |
| 36 | 159903 | 深成ETF | 609,021.84 | 96,978.00 | 0.11 |
| 37 | 159945 | 广发中证全指能源ETF | 494,236.00 | 78,700.00 | 1.44 |
| 38 | 005434 | 鹏华睿投混合 | 379,940.00 | 60,500.00 | 0.19 |
| 39 | 006440 | 中信建投中证500指数增强A | 366,752.00 | 58,400.00 | 0.11 |
| 40 | 006441 | 中信建投中证500指数增强C | 366,752.00 | 58,400.00 | 0.11 |
| 41 | 512260 | 华安中证500低波ETF | 351,680.00 | 56,000.00 | 0.52 |
| 42 | 510560 | 国寿安保中证500ETF | 332,840.00 | 53,000.00 | 0.19 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 316,512.00 | 50,400.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 316,512.00 | 50,400.00 | 0.00 |
| 45 | 002801 | 泓德泓信混合 | 274,436.00 | 43,700.00 | 0.17 |
| 46 | 159913 | 交银深证300价值ETF | 266,209.20 | 42,390.00 | 0.37 |
| 47 | 002485 | 国联安通盈混合C | 251,200.00 | 40,000.00 | 0.23 |
| 48 | 000664 | 国联安通盈混合A | 251,200.00 | 40,000.00 | 0.23 |
| 49 | 159943 | 大成深证成份ETF | 239,682.48 | 38,166.00 | 0.11 |
| 50 | 009336 | 平安中证500指数增强A | 216,032.00 | 34,400.00 | 0.61 |
| 51 | 009337 | 平安中证500指数增强C | 216,032.00 | 34,400.00 | 0.61 |
| 52 | 000978 | 景顺长城量化精选股票 | 185,260.00 | 29,500.00 | 0.03 |
| 53 | 515530 | 泰康中证500ETF | 179,859.20 | 28,640.00 | 0.19 |
| 54 | 159912 | 汇添富深证300ETF | 177,786.80 | 28,310.00 | 0.13 |
| 55 | 515190 | 中银证券中证500ETF | 174,584.00 | 27,800.00 | 0.20 |
| 56 | 163109 | 申万菱信深证成指分级 | 165,452.88 | 26,346.00 | 0.10 |
| 57 | 006611 | 人保中证500指数 | 156,372.00 | 24,900.00 | 0.19 |
| 58 | 515810 | 易方达中证800ETF | 155,681.20 | 24,790.00 | 0.05 |
| 59 | 160807 | 长盛沪深300指数(LOF) | 153,985.60 | 24,520.00 | 0.04 |
| 60 | 000962 | 天弘中证500ETF联接A | 153,232.00 | 24,400.00 | 0.01 |
| 61 | 005919 | 天弘中证500ETF联接C | 153,232.00 | 24,400.00 | 0.01 |
| 62 | 660011 | 农银汇理中证500指数 | 145,068.00 | 23,100.00 | 0.19 |
| 63 | 005635 | 博时量化多策略股票A | 139,416.00 | 22,200.00 | 0.04 |
| 64 | 005636 | 博时量化多策略股票C | 139,416.00 | 22,200.00 | 0.04 |
| 65 | 515550 | 中融中证500ETF | 135,648.00 | 21,600.00 | 0.18 |
| 66 | 159935 | 景顺长城中证500ETF | 124,344.00 | 19,800.00 | 0.20 |
| 67 | 515590 | 前海开源中证500等权ETF | 114,296.00 | 18,200.00 | 0.20 |
| 68 | 700002 | 平安深证300指数增强 | 100,480.00 | 16,000.00 | 0.13 |
| 69 | 161612 | 融通深证成份指数A | 99,852.00 | 15,900.00 | 0.11 |
| 70 | 004875 | 融通深证成份指数C | 99,852.00 | 15,900.00 | 0.11 |
| 71 | 510550 | 方正富邦中证500ETF | 65,940.00 | 10,500.00 | 0.19 |
| 72 | 001351 | 诺安中证500指数增强A | 60,916.00 | 9,700.00 | 0.10 |
| 73 | 010355 | 诺安中证500指数增强C | 60,916.00 | 9,700.00 | 0.10 |
| 74 | 006363 | 建信深证基本面60ETF联接C | 60,288.00 | 9,600.00 | 0.02 |
| 75 | 530015 | 建信深证基本面60ETF联接A | 60,288.00 | 9,600.00 | 0.02 |
| 76 | 005632 | 鹏华量化先锋混合 | 60,288.00 | 9,600.00 | 0.05 |
| 77 | 510570 | 兴业中证500ETF | 51,496.00 | 8,200.00 | 0.19 |
| 78 | 512360 | 平安MSCI中国A股国际ETF | 40,506.00 | 6,450.00 | 0.06 |
| 79 | 160806 | 长盛同庆(LOF) | 40,235.96 | 6,407.00 | 0.05 |
| 80 | 004495 | 博时量化平衡混合 | 39,564.00 | 6,300.00 | 0.01 |
| 81 | 003846 | 汇安丰恒混合C | 33,912.00 | 5,400.00 | 0.01 |
| 82 | 003845 | 汇安丰恒混合A | 33,912.00 | 5,400.00 | 0.01 |
| 83 | 001588 | 天弘中证800指数A | 29,754.64 | 4,738.00 | 0.05 |
| 84 | 001589 | 天弘中证800指数C | 29,754.64 | 4,738.00 | 0.05 |
| 85 | 005965 | 安信中证500指数增强A | 26,376.00 | 4,200.00 | 0.07 |
| 86 | 005966 | 安信中证500指数增强C | 26,376.00 | 4,200.00 | 0.07 |
| 87 | 005960 | 博时量化价值股票A | 18,840.00 | 3,000.00 | 0.02 |
| 88 | 005961 | 博时量化价值股票C | 18,840.00 | 3,000.00 | 0.02 |
| 89 | 006346 | 安信量化优选股票A | 10,048.00 | 1,600.00 | 0.02 |
| 90 | 006347 | 安信量化优选股票C | 10,048.00 | 1,600.00 | 0.02 |
| 91 | 009624 | 安信阿尔法定开混合C | 9,420.00 | 1,500.00 | 0.02 |
| 92 | 005280 | 安信阿尔法定开混合A | 9,420.00 | 1,500.00 | 0.02 |
| 93 | 005855 | 中科沃土沃瑞混合发起A | 5,652.00 | 900.00 | 0.01 |
| 94 | 005856 | 中科沃土沃瑞混合发起C | 5,652.00 | 900.00 | 0.01 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,512.00 | 400.00 | 0.01 |
| 96 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,512.00 | 400.00 | 0.01 |
| 97 | 519706 | 交银深证300价值联接 | 1,884.00 | 300.00 | 0.00 |
| 98 | 001955 | 中欧养老混合 | 628.00 | 100.00 | 0.00 |
| 99 | 006048 | 长城中证500指数增强A | 477.28 | 76.00 | 0.00 |
| 100 | 007413 | 长城中证500指数增强C | 477.28 | 76.00 | 0.00 |
| 101 | 202017 | 南方深证成份ETF联接A | 351.68 | 56.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 351.68 | 56.00 | 0.00 |
| 103 | 161811 | 银华沪深300指数分级 | 6.28 | 1.00 | 0.00 |
