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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(%)
2026-09-30化工ETF 1598701846.6828863.59040.45%2.11%
2026-09-30中欧化工产业混合-A 024640756.1411818.46800.18%21.46%
2026-09-30融通产业趋势精选A 011011194.953047.11860.05%14.75%
2026-09-30融通产业趋势精选混合-C 019194194.953047.11850.05%8.84%
2026-09-30惠升和悦A 009763170.682667.72840.04%2.18%
2026-09-30工银瑞信核心机遇混合-A 013341170.132659.16620.04%10.03%
2026-09-30路博迈中国动力股票-A 020236128.522008.76140.03%4.88%
2026-09-30中欧融恒平衡混合-A 017998122.631916.70680.03%4.17%
2026-09-30工银稳健成长A 481004103.831622.86290.03%2.67%
2026-09-30惠升和睿兴利A 01063089.011391.17780.02%2.56%
2026-09-30融通成长30灵活配置混合-C 01410675.941186.94220.02%11.12%
2026-09-30嘉实欣荣LOF 50109165.971031.11110.02%4.68%
2026-09-30惠升和利双鑫债券-A 02795028.88451.33030.01%--
2026-09-30西部利得资源鑫选混合-A 02483024.05375.90150.01%7.93%
2026-09-30嘉实鑫福一年持有期混合 00981916.78262.27140.00%0.52%
2026-09-30宏利价值驱动六个月持有期混合-A 02026916.56258.83280.00%6.70%
2026-09-30嘉实惠泽LOF 16072215.20237.57600.00%4.39%
2026-09-30长城久润灵活配置混合-C 01788515.13236.48190.00%9.99%
2026-09-30路博迈恒享债券-A 02004213.36208.81680.00%2.47%
2026-09-30中欧红利精选混合-A 01999112.89201.47070.00%1.95%
2026-09-30西部利得价值回报混合-A 02097912.03188.02890.00%64.98%
2026-09-30长信利保A 5199479.98155.98740.00%1.29%
2026-09-30长信利保债券-E 0230809.98155.98740.00%7.00%
2026-09-30中银信用增利LOF 1638197.75121.16060.00%0.06%
2026-09-30中银信用增利C 0108717.75121.16060.00%0.56%
2026-09-30中银信用增利债券(LOF)-D 0248597.75121.16060.00%--
2026-09-30嘉实价值丰润混合-A 0165706.61103.31430.00%5.15%
2026-09-30嘉实民安添复一年持有期混合-A 0120655.2181.43230.00%0.75%
2026-09-30嘉实双季瑞享6个月持有期债券-A 0181704.8475.72570.00%0.13%
2026-09-30海富通一年定期开放A 5190513.3852.85590.00%0.23%
2026-09-30嘉实价值丰裕混合-A 0176552.8344.23290.00%10.33%
2026-09-30融通四季添利LOF 1616141.4222.26330.00%0.20%
2026-09-30华安新动力灵活配置混合-C 0160401.0816.88040.00%--
2026-09-30恒生前海丰元兴瑞债券-A 0264930.8913.91070.00%0.89%

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