| 持有 恒力石化(600346)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 166002 | 中欧新蓝筹混合A | 263,174,660.00 | 18,798,190.00 | 2.53 |
| 2 | 001885 | 中欧新蓝筹混合E | 263,174,660.00 | 18,798,190.00 | 2.53 |
| 3 | 004237 | 中欧新蓝筹混合C | 263,174,660.00 | 18,798,190.00 | 2.53 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 103,513,900.00 | 7,393,850.00 | 1.49 |
| 5 | 001117 | 中欧精选定期开放混合A | 102,515,000.00 | 7,322,500.00 | 3.05 |
| 6 | 001890 | 中欧精选定期开放混合E | 102,515,000.00 | 7,322,500.00 | 3.05 |
| 7 | 100038 | 富国沪深300增强 | 88,810,642.00 | 6,367,903.00 | 1.05 |
| 8 | 360001 | 光大保德信量化股票 | 76,004,166.00 | 5,428,869.00 | 2.12 |
| 9 | 006921 | 南方智诚混合 | 75,755,414.00 | 5,411,101.00 | 8.46 |
| 10 | 180003 | 银华-道琼斯88指数A | 74,916,394.00 | 5,351,171.00 | 3.70 |
| 11 | 009049 | 易方达高端制造混合发起式 | 73,072,846.00 | 5,219,489.00 | 1.50 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 66,885,560.00 | 4,777,540.00 | 0.20 |
| 13 | 510180 | 华安上证180ETF | 61,936,896.00 | 4,424,064.00 | 0.32 |
| 14 | 004357 | 南方智慧精选灵活配置混合 | 61,319,734.00 | 4,379,981.00 | 8.74 |
| 15 | 510330 | 华夏沪深300ETF | 53,553,906.00 | 3,825,279.00 | 0.20 |
| 16 | 000652 | 博时裕隆混合 | 52,824,800.00 | 3,773,200.00 | 2.82 |
| 17 | 005811 | 南方瑞祥一年混合C | 45,181,710.00 | 3,227,265.00 | 8.05 |
| 18 | 005810 | 南方瑞祥一年混合A | 45,181,710.00 | 3,227,265.00 | 8.05 |
| 19 | 159919 | 嘉实沪深300ETF | 45,095,960.00 | 3,221,140.00 | 0.20 |
| 20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,495,208.00 | 3,035,372.00 | 2.48 |
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,495,208.00 | 3,035,372.00 | 2.48 |
| 22 | 161609 | 融通动力先锋混合 | 38,544,800.00 | 2,753,200.00 | 3.47 |
| 23 | 004221 | 长信量化先锋混合C | 34,643,728.00 | 2,474,552.00 | 1.85 |
| 24 | 519983 | 长信量化先锋混合A | 34,643,728.00 | 2,474,552.00 | 1.85 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,444,802.00 | 2,460,343.00 | 1.22 |
| 26 | 050002 | 博时沪深300指数A | 30,417,674.00 | 2,172,691.00 | 0.54 |
| 27 | 002385 | 博时沪深300指数C | 30,417,674.00 | 2,172,691.00 | 0.54 |
| 28 | 960022 | 博时沪深300指数R | 30,417,674.00 | 2,172,691.00 | 0.54 |
| 29 | 420001 | 天弘精选混合 | 29,343,216.00 | 2,095,944.00 | 2.51 |
| 30 | 001158 | 工银新材料新能源股票 | 28,000,000.00 | 2,000,000.00 | 1.58 |
| 31 | 470009 | 汇添富民营活力混合A | 26,511,100.00 | 1,893,650.00 | 0.45 |
| 32 | 008967 | 博时成长优选两年封闭混合C | 25,801,384.00 | 1,842,956.00 | 1.82 |
| 33 | 008966 | 博时成长优选两年封闭混合A | 25,801,384.00 | 1,842,956.00 | 1.82 |
| 34 | 004344 | 南方大数据100指数C | 24,999,758.00 | 1,785,697.00 | 0.80 |
| 35 | 001113 | 南方大数据100指数A | 24,999,758.00 | 1,785,697.00 | 0.80 |
| 36 | 040002 | 华安中国A股增强指数 | 17,490,200.00 | 1,249,300.00 | 0.67 |
| 37 | 002685 | 中欧丰泓沪港深灵活配置混合A | 16,748,354.00 | 1,196,311.00 | 1.95 |
| 38 | 002686 | 中欧丰泓沪港深灵活配置混合C | 16,748,354.00 | 1,196,311.00 | 1.95 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 16,536,800.00 | 1,181,200.00 | 1.01 |
| 40 | 510310 | 易方达沪深300发起式ETF | 15,251,698.00 | 1,089,407.00 | 0.19 |
| 41 | 515380 | 泰康沪深300ETF | 14,893,200.00 | 1,063,800.00 | 0.20 |
| 42 | 006590 | 南方新优享灵活配置混合C | 13,738,200.00 | 981,300.00 | 0.45 |
| 43 | 000527 | 南方新优享灵活配置混合A | 13,738,200.00 | 981,300.00 | 0.45 |
| 44 | 515330 | 天弘沪深300ETF | 11,617,200.00 | 829,800.00 | 0.20 |
| 45 | 510380 | 国寿安保沪深300ETF | 10,699,080.00 | 764,220.00 | 0.21 |
| 46 | 001974 | 景顺长城量化新动力股票 | 9,815,400.00 | 701,100.00 | 1.98 |
| 47 | 008682 | 富国中证红利指数增强C | 9,791,600.00 | 699,400.00 | 0.24 |
| 48 | 100032 | 富国中证红利指数增强A | 9,791,600.00 | 699,400.00 | 0.24 |
| 49 | 007096 | 大成沪深300指数C | 9,687,440.00 | 691,960.00 | 0.54 |
| 50 | 519300 | 大成沪深300指数A | 9,687,440.00 | 691,960.00 | 0.54 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,549,400.00 | 682,100.00 | 0.36 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,549,400.00 | 682,100.00 | 0.36 |
| 53 | 002671 | 万家沪深300指数增强C | 9,427,600.00 | 673,400.00 | 2.33 |
| 54 | 002670 | 万家沪深300指数增强A | 9,427,600.00 | 673,400.00 | 2.33 |
| 55 | 009144 | 博时荣升稳健添利混合A | 9,315,600.00 | 665,400.00 | 1.01 |
| 56 | 009145 | 博时荣升稳健添利混合C | 9,315,600.00 | 665,400.00 | 1.01 |
| 57 | 001305 | 九泰天富改革混合A | 8,971,200.00 | 640,800.00 | 1.21 |
| 58 | 007202 | 天弘优质成长企业混合 | 8,653,400.00 | 618,100.00 | 4.69 |
| 59 | 000992 | 广发对冲套利定期开放混合 | 7,700,000.00 | 550,000.00 | 0.26 |
| 60 | 006022 | 富国大盘价值量化精选混合 | 7,565,600.00 | 540,400.00 | 1.57 |
| 61 | 510360 | 广发沪深300ETF | 7,104,818.00 | 507,487.00 | 0.20 |
| 62 | 510350 | 工银瑞信沪深300ETF | 7,022,120.00 | 501,580.00 | 0.20 |
| 63 | 007657 | 东方红中证竞争力指数A | 7,000,560.00 | 500,040.00 | 0.42 |
| 64 | 007658 | 东方红中证竞争力指数C | 7,000,560.00 | 500,040.00 | |
