| 持有 恒力石化(600346)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 421,378,144.11 | 20,268,309.00 | 0.57 |
| 2 | 110008 | 易方达稳健收益债券B | 421,378,144.11 | 20,268,309.00 | 0.57 |
| 3 | 110007 | 易方达稳健收益债券A | 421,378,144.11 | 20,268,309.00 | 0.57 |
| 4 | 003984 | 嘉实新能源新材料股票A | 345,772,232.19 | 16,631,661.00 | 5.81 |
| 5 | 003985 | 嘉实新能源新材料股票C | 345,772,232.19 | 16,631,661.00 | 5.81 |
| 6 | 001616 | 嘉实环保低碳股票 | 248,932,058.76 | 11,973,644.00 | 5.36 |
| 7 | 000619 | 东方红产业升级混合 | 190,278,396.00 | 9,152,400.00 | 4.40 |
| 8 | 009910 | 嘉实动力先锋混合C | 147,238,293.51 | 7,082,169.00 | 5.00 |
| 9 | 009909 | 嘉实动力先锋混合A | 147,238,293.51 | 7,082,169.00 | 5.00 |
| 10 | 310358 | 申万菱信新经济混合 | 143,495,303.49 | 6,902,131.00 | 3.42 |
| 11 | 009869 | 嘉实产业先锋混合A | 88,395,919.92 | 4,251,848.00 | 5.15 |
| 12 | 009870 | 嘉实产业先锋混合C | 88,395,919.92 | 4,251,848.00 | 5.15 |
| 13 | 004814 | 中欧红利优享灵活配置混合A | 63,153,949.32 | 3,037,708.00 | 2.75 |
| 14 | 004815 | 中欧红利优享灵活配置混合C | 63,153,949.32 | 3,037,708.00 | 2.75 |
| 15 | 004357 | 南方智慧精选灵活配置混合 | 41,180,832.00 | 1,980,800.00 | 8.35 |
| 16 | 006921 | 南方智诚混合 | 40,118,504.58 | 1,929,702.00 | 8.01 |
| 17 | 005810 | 南方瑞祥一年混合A | 30,885,831.90 | 1,485,610.00 | 7.71 |
| 18 | 005811 | 南方瑞祥一年混合C | 30,885,831.90 | 1,485,610.00 | 7.71 |
| 19 | 519170 | 浦银安盛增长动力混合 | 18,711,000.00 | 900,000.00 | 2.30 |
| 20 | 519110 | 浦银安盛价值成长混合A | 18,709,149.69 | 899,911.00 | 2.33 |
| 21 | 007884 | 易方达恒盛3个月定开混合发起式 | 13,494,601.89 | 649,091.00 | 0.95 |
| 22 | 001803 | 易方达瑞财混合E | 8,336,790.00 | 401,000.00 | 0.69 |
| 23 | 001802 | 易方达瑞财混合I | 8,336,790.00 | 401,000.00 | 0.69 |
| 24 | 020034 | 国泰民安增利债券C | 5,727,645.00 | 275,500.00 | 3.06 |
| 25 | 020033 | 国泰民安增利债券A | 5,727,645.00 | 275,500.00 | 3.06 |
| 26 | 519113 | 浦银安盛精致生活混合 | 5,613,300.00 | 270,000.00 | 2.68 |
| 27 | 210002 | 金鹰红利价值混合 | 3,827,439.00 | 184,100.00 | 4.33 |
| 28 | 519652 | 银河鑫利混合A | 3,118,500.00 | 150,000.00 | 0.48 |
| 29 | 519653 | 银河鑫利混合C | 3,118,500.00 | 150,000.00 | 0.48 |
| 30 | 519646 | 银河鑫利混合I | 3,118,500.00 | 150,000.00 | 0.48 |
| 31 | 000646 | 华润元大量化优选混合A | 3,099,789.00 | 149,100.00 | 3.86 |
| 32 | 007827 | 华润元大量化优选混合C | 3,099,789.00 | 149,100.00 | 3.86 |
| 33 | 006478 | 长盛多因子股票 | 2,122,659.00 | 102,100.00 | 4.14 |
| 34 | 000407 | 汇添富双利增强债券C | 1,498,959.00 | 72,100.00 | 1.07 |
| 35 | 000406 | 汇添富双利增强债券A | 1,498,959.00 | 72,100.00 | 1.07 |
| 36 | 260117 | 景顺长城支柱产业混合 | 698,544.00 | 33,600.00 | 2.94 |
| 37 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 642,411.00 | 30,900.00 | 1.37 |
| 38 | 003505 | 景顺长城景颐丰利债券C | 640,332.00 | 30,800.00 | 0.91 |
| 39 | 003504 | 景顺长城景颐丰利债券A | 640,332.00 | 30,800.00 | 0.91 |
| 40 | 161718 | 招商沪深300高贝塔指数 | 224,532.00 | 10,800.00 | 1.32 |
| 41 | 519165 | 新华鑫利灵活配置混合 | 164,241.00 | 7,900.00 | 3.31 |
