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恒逸石化(000703)基金持仓图
恒逸石化(000703)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30易方达环保主题A 0018561856.9425198.61600.49%3.24%
2026-06-30易方达高端制造A 0090491801.1924442.21280.47%2.91%
2026-06-30易方达智造优势A 0113001036.3714063.52640.27%3.60%
2026-06-30中欧化工产业混合-A 0246401005.2713641.51360.26%20.62%
2026-06-30易方达产业升级A 011822969.5813157.23440.25%3.19%
2026-06-30易方达高质量严选三年持有 010340753.9410230.95760.20%1.20%
2026-06-30宏利高端装备股票-A 022327582.897909.80080.15%9.98%
2026-06-30国联策略优选A 006314342.704650.43920.09%3.82%
2026-06-30中欧价值精选混合-A 021181249.573386.66480.07%3.96%
2026-06-30银华心佳两年持有期 010730155.762113.66320.04%0.33%
2026-06-30易方达瑞恒 001832155.002103.35000.04%1.00%
2026-06-30华安事件驱动量化策略A 002179136.261849.04820.04%0.79%
2026-06-30易方达裕富A 008556124.411688.24360.03%0.12%
2026-06-30宏利睿智成长混合-A 020267124.361687.56520.03%5.16%
2026-06-30宏利转型机遇A 000828120.741638.44180.03%0.46%
2026-06-30天弘中证500指数增强-E 022567108.721475.33040.03%245.57%
2026-06-30天弘中证500指数增强A 001556108.721475.33040.03%0.63%
2026-06-30易方达产业优选混合-A 025824106.531445.61210.03%1.18%
2026-06-30鹏华中证500指数增强-A 01434491.481241.38360.02%1.04%
2026-06-30博时创新经济A 01099476.961044.40830.02%2.91%
2026-06-30中欧双利A 00296172.46983.28220.02%0.13%
2026-06-30南方新材料股票-A 01644962.53848.53210.02%7.12%
2026-06-30华泰柏瑞量化智慧A 00124458.47793.43790.02%1.07%
2026-06-30华夏鼎泓A 00766656.68769.14760.01%0.29%
2026-06-30中欧中证500指数增强-A 01545354.74742.82180.01%0.34%
2026-06-30易方达中证500量化增强A 01208052.15707.67550.01%1.27%
2026-06-30泰信竞争优选 00553546.00624.22000.01%8.30%
2026-06-30华夏智胜优选混合-A 02136942.78580.52460.01%4.08%
2026-06-30嘉实成长驱动混合-A 01840141.04556.91280.01%3.73%
2026-06-30华泰柏瑞量化增强A 00017240.52549.85640.01%0.38%
2026-06-30鹏华研究智选 00714639.96542.25720.01%1.19%
2026-06-30平安鑫享混合-D 02455838.41521.22370.01%293.55%
2026-06-30平安鑫享A 00160938.41521.22370.01%7.93%
2026-06-30中欧磐固债券-A 01941737.74512.13180.01%0.07%
2026-06-30广发中证500指数增强A 00960835.10476.30700.01%2.09%
2026-06-30中欧中证细分化工产业主题指数-A 02197733.91460.15870.01%4.37%
2026-06-30天弘中证油气产业指数-A 02161933.81458.80170.01%2.14%
2026-06-30国富匠心精选混合-A 01198029.57401.26490.01%2.14%
2026-06-30长城中证500指数增强A 00604827.94379.14580.01%0.40%
2026-06-30中欧价值锐选混合-A 02638627.06367.20420.01%--
2026-06-30博时量化多策略A 00563526.91365.16870.01%1.00%
2026-06-30华夏鼎融A 00330125.39344.50970.01%0.30%
2026-06-30招商中证500指数增强A 00419219.26261.35820.01%0.38%
2026-06-30易方达科鑫量化选股股票-A 02275418.07245.20990.00%0.20%
2026-06-30招商中证500等权重指数增强A 00972616.17219.42690.00%0.42%
2026-06-30博时中证500指数增强A 00506215.45209.65650.00%0.73%
2026-06-30华泰柏瑞中证500指数增强-A 01430514.09191.20130.00%0.49%
2026-06-30中银战略新兴产业A 00167712.99176.27430.00%0.36%
2026-06-30汇添富中证500指数增强A 00105012.61171.11770.00%0.12%
2026-06-30长江惠盈9个月持有期债券-A 01699312.54170.16780.00%0.29%
2026-06-30中欧多元平衡混合-A 02582812.32167.18240.00%1.27%
2026-06-30华夏中证A500指数增强-A 02361911.37154.29090.00%0.64%
2026-06-30西部利得量化成长A 00000611.32153.61240.00%0.11%
2026-06-30摩根中证A500指数增强-A 02386911.22152.25540.00%0.41%
2026-06-30平安鑫瑞混合-E 02207610.97148.86290.00%10.34%
2026-06-30平安鑫瑞A 01176110.97148.86290.00%0.60%
2026-06-30华宝量化选股混合-A 0177159.10123.48700.00%2.28%
2026-06-30华泰柏瑞量化优选 0008778.97121.72290.00%0.18%
2026-06-30中欧汇利债券-A 0185927.70104.48900.00%0.06%
2026-06-30易方达量化策略A 0022166.8793.22590.00%0.94%
2026-06-30中银宏观策略A 0011276.6890.64760.00%0.43%
2026-06-30鹏华中证500指数(LOF)-I 0229926.5689.01920.00%--
2026-06-30鹏华中证500C 0069386.5689.01920.00%2.16%
2026-06-30易方达瑞锦A 0096896.3786.44090.00%0.04%
2026-06-30天弘沪深300指数增强A 0085925.9280.33440.00%0.10%
2026-06-30华泰柏瑞量化创享A 0101375.8679.52020.00%0.39%
2026-06-30南方中证500增强A 0029065.5875.72060.00%0.16%
2026-06-30安信鑫发优选A 0004335.5875.72060.00%2.11%
2026-06-30中银稳进策略A 0022885.4874.36360.00%0.45%
2026-06-30安信中证A500指数增强-A 0235015.3372.32810.00%0.37%
2026-06-30瑞达行业轮动A 0122214.2056.99400.00%0.72%
2026-06-30英大睿鑫A 0034463.9653.73720.00%1.08%
2026-06-30华宝中证500指数增强A 0056073.7550.88750.00%1.39%
2026-06-30中欧精益稳健一年持有 0122813.7150.34470.00%0.21%
2026-06-30易方达科技智选混合-A 0190033.7050.20900.00%0.20%
2026-06-30华泰柏瑞量化创优 0043943.6649.66620.00%0.27%
2026-06-30新华外延增长主题 0032383.5448.03780.00%3.28%
2026-06-30中欧量化驱动A 0019803.3645.59520.00%0.07%
2026-06-30易方达新鑫E 0012863.3645.59520.00%0.02%
2026-06-30东方红慧选成长混合-A 0230823.3144.91670.00%0.34%
2026-06-30嘉实价值丰裕混合-A 0176553.2844.50960.00%7.88%
2026-06-30景顺长城景颐裕利债券-A 0187363.2243.69540.00%0.01%
2026-06-30中庚小盘价值 0071303.0741.65990.00%0.03%
2026-06-30海富通量化前锋C 0051883.0341.11710.00%0.93%
2026-06-30广发优势成长A 0114253.0040.71000.00%0.02%
2026-06-30东方红中证500指数增强-A 0211753.0040.71000.00%1.02%
2026-06-30银华中证A500指数增强-A 0239322.9039.35300.00%0.13%
2026-06-30华泰柏瑞量化驱动A 0010742.6535.96050.00%0.09%
2026-06-30招商丰利A 0006792.5634.73920.00%1.61%
2026-06-30工银新增利 0017202.5234.19640.00%0.71%
2026-06-30长江长扬混合-A 0192932.4933.78930.00%1.07%
2026-06-30华夏睿磐泰茂A 0047202.3431.75380.00%0.22%
2026-06-30银华启元债券-A 0264562.2830.93960.00%--
2026-06-30广发成长动力三年持有期混合-A 0147252.2530.53250.00%0.03%
2026-06-30华宝价值发现A 0054452.2530.53250.00%1.02%
2026-06-30华宝价值发现混合-C 0156142.2530.53250.00%11.99%
2026-06-30平安添享6个月持有期债券-A 0249562.2330.26110.00%0.11%
2026-06-30招商中证A500指数增强-A 0226702.0728.08990.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162672.0027.14000.00%0.20%
2026-06-30联博中证500指数增强-A 0260591.8825.51160.00%0.15%
2026-06-30新华鼎利A 0046471.8525.10450.00%0.28%
2026-06-30华夏睿磐泰利A 0051771.8424.96880.00%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228571.7924.29030.00%0.68%
2026-06-30平安瑞利6个月持有期混合-A 0225501.7623.88320.00%0.08%
2026-06-30博时专精特新主题混合-A 0142321.5320.76210.00%0.08%
2026-06-30长城量化精选A 0069261.5020.35500.00%0.88%
2026-06-30安信创业板指数增强-A 0253761.4018.99800.00%0.06%
2026-06-30安信上证科创板综合指数增强-A 0239081.3918.86230.00%0.22%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.3618.45520.00%--
2026-06-30泰康中证500指数增强-A 0181161.3117.77670.00%0.76%
2026-06-30天弘永利优享债券-A 0161611.3017.64100.00%0.09%
2026-06-30天弘中证500指数量化增强-A 0250131.2717.23390.00%0.37%
2026-06-30中银中证500指数增强-A 0195531.2617.09820.00%0.70%
2026-06-30东方红量化选股混合-A 0208031.2216.55540.00%0.60%
2026-06-30平安中证500指数增强A 0093361.1515.60550.00%0.94%
2026-06-30民生加银国证2000指数增强-A 0198141.0914.79130.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170941.0614.38420.00%0.02%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.0514.24850.00%0.66%
2026-06-30鹏华智投800混合-A 0196001.0313.97710.00%3.15%
2026-06-30易方达丰惠 0026021.0013.57000.00%0.14%
2026-06-30广发竞争优势A 0005291.0013.57000.00%0.03%
2026-06-30华夏鼎润A 0109790.9512.89150.00%0.09%
2026-06-30嘉实新添辉定开A 0050880.9412.75580.00%0.24%
2026-06-30天弘中证500ETF联接A 0009620.9312.62010.00%0.01%
2026-06-30易方达新利 0012490.9212.48440.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129260.7610.31320.00%0.25%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.7610.31320.00%0.14%
2026-06-30华夏中证AH经济蓝筹A 0075050.719.63470.00%0.28%
2026-06-30中欧瑾利A 0107120.709.49900.00%0.28%
2026-06-30华宝新飞跃 0043350.699.36330.00%0.04%
2026-06-30广发鑫和A 0047500.648.68480.00%0.01%
2026-06-30华泰柏瑞行业严选A 0111110.648.68480.00%0.06%
2026-06-30招商资管中证500指数增强-A 0231920.598.00630.00%0.45%
2026-06-30华夏智胜价值成长A 0028710.587.87060.00%0.01%
2026-06-30国富焦点驱动灵活配置A 0000650.557.46350.00%0.18%
2026-06-30长城智盈添益债券-A 0201810.527.05640.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.486.51360.00%0.15%
2026-06-30鹏华睿投灵活配置混合-C 0169500.476.37790.00%2.38%
2026-06-30鹏华睿投A 0054340.476.37790.00%0.10%
2026-06-30天弘沪深300指数量化增强-A 0248550.425.69940.00%0.49%
2026-06-30华夏医药量化选股混合-A 0212040.415.56370.00%0.50%
2026-06-30广发稳信六个月持有期混合-A 0217950.385.15660.00%0.05%
2026-06-30银华汇益一年持有A 0083840.375.02090.00%0.06%
2026-06-30易方达悦安一年持有A 0112980.364.88520.00%0.03%
2026-06-30鹏华量化先锋 0056320.304.07100.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.293.93530.00%0.16%
2026-06-30华宝新活力灵活配置混合-I 0240650.273.66390.00%0.28%
2026-06-30华宝新活力 0031540.273.66390.00%0.07%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.273.66390.00%0.07%
2026-06-30东财中证高端装备制造指数增强-E 0209870.273.66390.00%0.31%
2026-06-30东财中证高端装备制造指数增强A 0116670.273.66390.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.263.52820.00%0.50%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.243.25680.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.243.25680.00%0.00%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.243.25680.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.233.12110.00%0.09%
2026-06-30广发智选启航混合-A 0237610.212.84970.00%0.24%
2026-06-30博时量化价值A 0059600.202.71400.00%0.06%
2026-06-30海富通量化选股混合-A 0216550.202.71400.00%1.70%
2026-06-30天弘中证A500指数增强-A 0238190.192.57830.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.172.30690.00%0.01%
2026-06-30华泰柏瑞量化收益 0010730.152.03550.00%0.09%
2026-06-30博时量化平衡A 0044950.141.89980.00%0.11%
2026-06-30广发集瑞A 0030370.141.89980.00%0.01%
2026-06-30广发集瑞债券-E 0252270.141.89980.00%0.03%
2026-06-30广发集汇债券-A 0164240.141.89980.00%0.02%
2026-06-30中欧优利债券-A 0253050.141.89980.00%0.00%
2026-06-30招商资管智达量化选股混合-A 0216920.121.62840.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.121.62840.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.111.49270.00%0.10%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.101.35700.00%0.07%
2026-06-30鹏扬医疗健康混合-A 0180520.101.35700.00%0.13%
2026-06-30广发中证800指数增强-A 0235620.091.22130.00%0.24%
2026-06-30鹏华策略回报 0049860.081.08560.00%0.00%
2026-06-30易方达招易一年持有A 0094120.040.54280.00%0.01%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.030.40710.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.020.27140.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.010.13570.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.13570.00%0.02%
2026-06-30博时均衡优选混合-A 0169780.010.11120.00%0.00%
2026-06-30博时价值增长2号 0502010.010.09770.00%0.00%
2026-06-30博时价值增长 0500010.010.09490.00%0.00%

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