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持有 恒力石化(600346)的基金
  报告期：2019-06-30
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(%)
1180003银华-道琼斯88指数A93,689,115.52  7,704,697.00    4.35
2001158工银新材料新能源股票51,072,000.00  4,200,000.00    2.74
3257020国联安精选混合47,326,720.00  3,892,000.00    3.95
4510300华泰柏瑞沪深300ETF37,661,708.80  3,097,180.00    0.10
5590005中邮核心主题混合35,264,000.00  2,900,000.00    4.05
6006540南方绩优混合C34,046,990.72  2,799,917.00    0.72
7202003南方绩优混合A34,046,990.72  2,799,917.00    0.72
8510330华夏沪深300ETF27,568,410.24  2,267,139.00    0.10
9159919嘉实沪深300ETF27,112,422.40  2,229,640.00    0.10
10050001博时价值增长混合19,354,585.60  1,591,660.00    0.52
11005498银华积极成长混合15,318,231.68  1,259,723.00    2.92
12001167金鹰科技创新股票14,641,552.00  1,204,075.00    2.84
13590008中邮战略新兴产业混合12,160,000.00  1,000,000.00    0.49
14001703银华沪港深增长股票11,819,714.56  972,016.00    5.77
15001280银华聚利灵活配置混合A10,921,406.72  898,142.00    2.85
16002326银华聚利灵活配置混合C10,921,406.72  898,142.00    2.85
17002063国泰沪深300指数增强C9,948,825.60  818,160.00    0.86
18000512国泰沪深300指数增强A9,948,825.60  818,160.00    0.86
19163110申万菱信量化小盘股票(LOF)9,244,068.48  760,203.00    0.75
20510310易方达沪深300发起式ETF9,198,067.20  756,420.00    0.10
21168301东海祥龙混合(LOF)8,103,910.40  666,440.00    2.59
22050201博时价值增长贰号混合7,074,152.96  581,756.00    0.52
23510390平安沪深300ETF5,628,620.80  462,880.00    0.10
24510380国寿安保沪深300ETF5,094,067.20  418,920.00    0.11
25002685中欧丰泓沪港深灵活配置混合A4,603,289.60  378,560.00    0.98
26002686中欧丰泓沪港深灵活配置混合C4,603,289.60  378,560.00    0.98
27001541汇添富民营新动力股票4,426,240.00  364,000.00    1.17
28005762招商MSCI中国A股国际通指数C4,039,795.20  332,220.00    0.17
29005761招商MSCI中国A股国际通指数A4,039,795.20  332,220.00    0.17
30481009工银沪深300指数A3,764,006.40  309,540.00    0.10
31006937工银沪深300指数C3,764,006.40  309,540.00    0.10
32510360广发沪深300ETF3,456,929.92  284,287.00    0.10
33005918天弘沪深300ETF联接C3,405,772.80  280,080.00    0.10
34000961天弘沪深300ETF联接A3,405,772.80  280,080.00    0.10
35000417国联安新精选混合3,404,800.00  280,000.00    4.62
36001224中邮新思路灵活配置混合3,064,320.00  252,000.00    3.10
37512380银华MSCI中国A股ETF2,764,454.40  227,340.00    0.15
38162202泰达宏利周期混合2,533,171.20  208,320.00    1.49
39007096大成沪深300指数C2,483,801.60  204,260.00    0.12
40519300大成沪深300指数A2,483,801.60  204,260.00    0.12
41003000招商丰德混合A2,405,491.20  197,820.00    2.02
42003001招商丰德混合C2,405,491.20  197,820.00    2.02
43470007汇添富上证综合指数2,339,450.24  192,389.00    0.17
44002327银华恒利灵活配置混合C2,322,073.60  190,960.00    4.45
45001264银华恒利灵活配置混合A2,322,073.60  190,960.00    4.45
46005867国泰沪深300指数C2,235,008.00  183,800.00    0.10
47020011国泰沪深300指数A2,235,008.00  183,800.00    0.10
48590006中邮中小盘灵活配置混合1,945,600.00  160,000.00    0.29
49000545中邮核心竞争灵活配置混合1,700,867.84  139,874.00    0.31
50159925南方沪深300ETF1,636,006.40  134,540.00    0.10
51005545中银改革红利灵活配置混合1,469,171.20  120,820.00    1.31
52512160MSCI中国A股国际通ETF1,400,345.60  115,160.00    0.18
53512090易方达MSCI中国A股国际通ETF1,387,456.00  114,100.00    0.18
54004769申万菱信价值优先混合1,368,729.60  112,560.00    0.67
55510290南方上证380ETF1,232,537.60  101,360.00    0.59
56512180建信MSCI中国A股国际通ETF1,157,717.12  95,207.00    0.18
57002227长城新优选混合A1,079,321.60  88,760.00    0.15
58002228长城新优选混合C1,079,321.60  88,760.00    0.15
59002910易方达供给改革混合1,014,630.40  83,440.00    2.04
60512280景顺长城MSCI中国A股国际通ETF972,313.60  79,960.00    0.17
61512990华夏MSCI中国A股国际通ETF920,998.40  75,740.00    0.17
62510210富国上证综指ETF907,622.40  74,640.00    0.54
63257050国联安主题驱动混合902,272.00  74,200.00    0.99
64002224中邮绝对收益策略定期开放混合发起式889,625.60  73,160.00    0.31
65005152农银汇理沪深300指数C861,669.76  70,861.00    0.10
66660008农银汇理沪深300指数A861,669.76  70,861.00    0.10
67161902万家增强收益债券851,200.00  70,000.00    0.56
68002654上投摩根策略精选混合801,830.40  65,940.00    1.40
69167706德邦量化新锐股票(LOF)C770,250.88  63,343.00    0.68
70167705德邦量化新锐股票(LOF)A770,250.88  63,343.00    0.68
71510070民企ETF764,377.60  62,860.00    1.00
72001602鑫元鑫新收益混合C729,600.00  60,000.00    0.73
73001601鑫元鑫新收益混合A729,600.00  60,000.00    0.73
74512520华泰柏瑞MSCI中国A股国际通ETF692,876.80  56,980.00    0.17
75150168银华沪深300指数分级B667,900.16  54,926.00    0.55
76150167银华沪深300指数分级A667,900.16  54,926.00    0.55
77165309建信沪深300指数(LOF)565,196.80  46,480.00    0.10
78002694中银新蓝筹混合548,172.80  45,080.00    0.91
79519116浦银安盛沪深300指数增强507,315.20  41,720.00    0.26
80002505鹏华金鼎混合C491,993.60  40,460.00    0.10
81002504鹏华金鼎混合A491,993.60  40,460.00    0.10
82160925大成中华沪深港300指数(LOF)A478,374.40  39,340.00    0.05
83163807中银优选混合454,042.24  37,339.00    0.17
84002837华夏网购精选混合A444,326.40  36,540.00    0.10
85001709华富物联世界灵活配置混合432,409.60  35,560.00    2.98
86590007中邮中证500指数增强A432,409.60  35,560.00    1.14
87160615鹏华沪深300指数(LOF)A394,713.60  32,460.00    0.10
88006939鹏华沪深300指数(LOF)C394,713.60  32,460.00    0.10
89000368汇添富沪深300安中指数358,233.60  29,460.00    0.11
90512360平安MSCI中国A股国际ETF326,860.80  26,880.00    0.14
91001015华夏沪深300指数增强A321,753.60  26,460.00    0.04
92001016华夏沪深300指数增强C321,753.60  26,460.00    0.04
93150051信诚沪深300指数分级A320,051.20  26,320.00    0.08
94150052信诚沪深300指数分级B320,051.20  26,320.00    0.08
95006649汇安多因子混合C306,432.00  25,200.00    0.06
96006648汇安多因子混合A306,432.00  25,200.00    0.06
97000120中银美丽中国混合287,705.60  23,660.00    0.75
98150104华安沪深300指数分级A280,652.80  23,080.00    0.10
99150105华安沪深300指数分级B280,652.80  23,080.00    0.10
100160417华安沪深300指数分级280,652.80  23,080.00    0.10
101005870鹏华沪深300指数增强272,384.00  22,400.00    1.04
102002545东方岳灵活配置混合234,931.20  19,320.00    0.10
103003885汇安沪深300指数增强C230,553.60  18,960.00    0.32
104003884汇安沪深300指数增强A230,553.60  18,960.00    0.32
105150009瑞和远见221,312.00  18,200.00    0.09
106150008瑞和小康221,312.00  18,200.00    0.09
107161207国投瑞银沪深300指数分级221,312.00  18,200.00    0.09
108002118广发安盈混合A209,310.08  17,213.00    0.10
109002119广发安盈混合C209,310.08  17,213.00    0.10
110233009大摩多因子策略混合205,747.20  16,920.00    0.01
111510220华泰柏瑞中小盘ETF185,561.60  15,260.00    0.25
112002834华夏新锦绣混合C183,859.20  15,120.00    0.10
113002833华夏新锦绣混合A183,859.20  15,120.00    0.10
114005038银华新能源新材料量化股票发起式C177,049.60  14,560.00    0.37
115005037银华新能源新材料量化股票发起式A177,049.60  14,560.00    0.37
116005632鹏华量化先锋混合171,942.40  14,140.00    0.95
117501043汇添富沪深300指数(LOF)A168,537.60  13,860.00    0.10
118501045汇添富沪深300指数(LOF)C168,537.60  13,860.00    0.10
119290010泰信中证200指数164,853.12  13,557.00    0.32
120006600人保沪深300指数150,297.60  12,360.00    0.10
121003957安信量化沪深300增强A144,704.00  11,900.00    0.38
122003958安信量化沪深300增强C144,704.00  11,900.00    0.38
123180028银华永祥灵活配置混合141,299.20  11,620.00    0.21
124163821中银沪深300等权重指数(LOF)139,596.80  11,480.00    0.31
125660006农银汇理大盘蓝筹混合127,680.00  10,500.00    0.06
126159944广发中证全指原材料ETF119,168.00  9,800.00    0.55
127740101长安沪深300非周期行业指数117,465.60  9,660.00    0.21
128005658华夏沪深300ETF联接C110,656.00  9,100.00    0.00
129000051华夏沪深300ETF联接A110,656.00  9,100.00    0.00
130002544长城久益混合C107,251.20  8,820.00    0.13
131002543长城久益混合A107,251.20  8,820.00    0.13
132001363长城久惠混合105,548.80  8,680.00    0.13
133000613国寿安保沪深300ETF联接102,144.00  8,400.00    0.00
134007339易方达沪深300ETF联接C98,739.20  8,120.00    0.00
135110020易方达沪深300ETF联接A98,739.20  8,120.00    0.00
136001362景顺长城领先回报混合A97,036.80  7,980.00    0.04
137001379景顺长城领先回报混合C97,036.80  7,980.00    0.04
138005568创金合信MSCI中国A股国际指数C97,036.80  7,980.00    0.14
139005567创金合信MSCI中国A股国际指数A97,036.80  7,980.00    0.14
140001884中欧互通精选混合E86,822.40  7,140.00    0.13
141002527南方安享绝对收益混合86,822.40  7,140.00    0.08
142002655南方卓享绝对收益混合86,822.40  7,140.00    0.08
143166007中欧互通精选混合A86,822.40  7,140.00    0.13
144260111景顺长城公司治理混合85,594.24  7,039.00    0.09
145510510广发中证500ETF80,012.80  6,580.00    0.00
146160706嘉实沪深300ETF联接(LOF)A72,473.60  5,960.00    0.00
147160724嘉实沪深300ETF联接(LOF)C72,473.60  5,960.00    0.00
148000411景顺长城优质成长股票61,286.40  5,040.00    0.07
149006063景顺MSCI中国A股国际通指数增强61,286.40  5,040.00    0.02
150004707景顺长城睿成混合A61,286.40  5,040.00    0.10
151004719景顺长城睿成混合C61,286.40  5,040.00    0.10
152006131华泰柏瑞沪深300ETF联接C57,881.60  4,760.00    0.00
153004342南方沪深300ETF联接C57,881.60  4,760.00    0.00
154202015南方沪深300ETF联接A57,881.60  4,760.00    0.00
155510120海富通上证非周期ETF57,881.60  4,760.00    0.24
156460300华泰柏瑞沪深300ETF联接A57,881.60  4,760.00    0.00
157512860华安MSCI中国A股国际ETF57,881.60  4,760.00    0.14
158007039前海联合沪深300指数C56,179.20  4,620.00    0.10
159003475前海联合沪深300指数A56,179.20  4,620.00    0.10
160001589天弘中证800指数C56,179.20  4,620.00    0.07
161001588天弘中证800指数A56,179.20  4,620.00    0.07
162160807长盛沪深300指数(LOF)52,774.40  4,340.00    0.09
163003241创金合信量化发现混合A48,640.00  4,000.00    0.01
164003242创金合信量化发现混合C48,640.00  4,000.00    0.01
165003283信诚至裕混合C47,667.20  3,920.00    0.01
166003282信诚至裕混合A47,667.20  3,920.00    0.01
167000656前海开源沪深300指数45,964.80  3,780.00    0.09
168006034富国MSCI中国A股国际通指数增强44,262.40  3,640.00    0.06
169202025南方上证380ETF联接A42,560.00  3,500.00    0.02
170006525前海开源MSCI中国A股指数C34,048.00  2,800.00    0.20
171006524前海开源MSCI中国A股指数A34,048.00  2,800.00    0.20
172005965安信中证500指数增强A34,048.00  2,800.00    0.19
173005966安信中证500指数增强C34,048.00  2,800.00    0.19
174001660富安达行业轮动混合29,743.36  2,446.00    0.04
175003301华夏鼎融债券A29,670.40  2,440.00    0.01
176003302华夏鼎融债券C29,670.40  2,440.00    0.01
177005261银华稳健增利灵活配置混合发起式C27,274.88  2,243.00    0.25
178005260银华稳健增利灵活配置混合发起式A27,274.88  2,243.00    0.25
179004720华夏睿磐泰茂混合A27,238.40  2,240.00    0.02
180004721华夏睿磐泰茂混合C27,238.40  2,240.00    0.02
181005021渤海汇金量化汇盈混合25,536.00  2,100.00    0.15
182005116国泰量化价值精选混合C24,806.40  2,040.00    0.20
183005115国泰量化价值精选混合A24,806.40  2,040.00    0.20
184005280安信阿尔法定开混合A24,320.00  2,000.00    0.02
185512920新华MSCI中国A股国际ETF23,347.20  1,920.00    0.15
186000761国富健康优质生活股票18,240.00  1,500.00    0.00
187001291大摩量化多策略股票17,510.40  1,440.00    0.00
188206013鹏华宏观混合15,321.60  1,260.00    0.03
189003697华夏睿磐泰盛定开混合13,619.20  1,120.00    0.01
190167601国金沪深300指数增强11,916.80  980.00    0.07
191165806东吴沪深300指数A8,001.28  658.00    0.11
192165810东吴沪深300指数C8,001.28  658.00    0.11
193460220华泰柏瑞上证中小盘ETF联接5,107.20  420.00    0.01
194003826华夏鼎汇债券A5,107.20  420.00    0.00
195003827华夏鼎汇债券C5,107.20  420.00    0.00
196005789MSCI中国A股国际通ETF联接C5,107.20  420.00    0.00
197005788MSCI中国A股国际通ETF联接A5,107.20  420.00    0.00
198005326景顺长城泰恒回报混合C5,107.20  420.00    0.00
199005325景顺长城泰恒回报混合A5,107.20  420.00    0.00
200005489中金衡优混合A3,404.80  280.00    0.01
201005490中金衡优混合C3,404.80  280.00    0.01
202006704易方达MSCI中国A股国际通ETF联接A3,404.80  280.00    0.00
203006705易方达MSCI中国A股国际通ETF联接C3,404.80  280.00    0.00
204006610银华远见混合发起式571.52  47.00    0.01
205000904银华回报灵活配置定期开放混合发起式389.12  32.00    0.00