行情中心升级到1.1版! 官方博客
持有 恒力石化(600346)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强273,491,116.32  17,008,154.00    2.88
2006921南方智诚混合131,079,030.48  8,151,681.00    7.70
3180003银华-道琼斯88指数A117,880,662.96  7,330,887.00    5.21
4360001光大保德信量化股票102,207,567.36  6,356,192.00    2.98
5007658东方红中证竞争力指数C87,639,859.20  5,450,240.00    2.54
6007657东方红中证竞争力指数A87,639,859.20  5,450,240.00    2.54
7001158工银新材料新能源股票56,280,000.00  3,500,000.00    2.99
8005810南方瑞祥一年混合A53,608,629.60  3,333,870.00    7.34
9005811南方瑞祥一年混合C53,608,629.60  3,333,870.00    7.34
10257020国联安精选混合51,456,000.00  3,200,000.00    6.94
11004357南方智慧精选灵活配置混合47,866,783.20  2,976,790.00    7.40
12001042华夏领先股票30,061,560.00  1,869,500.00    1.74
13000030长城核心优选混合16,623,825.60  1,033,820.00    5.74
14001277博时国企改革股票13,384,992.00  832,400.00    1.30
15001974景顺长城量化新动力股票12,708,024.00  790,300.00    2.56
16750001安信灵活配置混合8,394,387.12  522,039.00    4.97
17000417国联安新精选混合8,040,000.00  500,000.00    6.98
18007771同泰开泰混合C5,193,840.00  323,000.00    3.56
19007770同泰开泰混合A5,193,840.00  323,000.00    3.56
20007243安信核心竞争力混合A4,700,393.04  292,313.00    6.04
21007244安信核心竞争力混合C4,700,393.04  292,313.00    6.04
22004925长信低碳环保量化股票4,502,400.00  280,000.00    2.94
23005326景顺长城泰恒回报混合C3,002,779.20  186,740.00    1.68
24005325景顺长城泰恒回报混合A3,002,779.20  186,740.00    1.68
25005418申万菱信量化驱动混合2,641,944.00  164,300.00    1.78
26006063景顺MSCI中国A股国际通指数增强2,505,907.20  155,840.00    2.30
27004250银河量化优选混合2,090,400.00  130,000.00    1.37
28000411景顺长城优质成长股票1,952,112.00  121,400.00    2.02
29001379景顺长城领先回报混合C1,845,984.00  114,800.00    0.51
30001362景顺长城领先回报混合A1,845,984.00  114,800.00    0.51
31005215南方全天候策略混合(FOF)A1,768,800.00  110,000.00    0.41
32005216南方全天候策略混合(FOF)C1,768,800.00  110,000.00    0.41
33000688景顺长城研究精选股票1,435,944.00  89,300.00    2.07
34003704光大保德信事件驱动混合1,432,728.00  89,100.00    2.38
35004719景顺长城睿成混合C1,313,736.00  81,700.00    2.04
36004707景顺长城睿成混合A1,313,736.00  81,700.00    2.04
37006730万家中证500指数增强发起式C1,127,208.00  70,100.00    0.71
38006729万家中证500指数增强发起式A1,127,208.00  70,100.00    0.71
39159944广发中证全指原材料ETF299,088.00  18,600.00    1.32