| 持有 恒力石化(600346)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 501049 | 东方红睿玺三年定开混合A | 320,672,447.40 | 20,648,580.00 | 2.30 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 320,672,447.40 | 20,648,580.00 | 2.30 |
| 3 | 008008 | 易方达稳健收益债券C | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 4 | 110008 | 易方达稳健收益债券B | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 5 | 110007 | 易方达稳健收益债券A | 311,475,969.65 | 20,056,405.00 | 0.63 |
| 6 | 510050 | 华夏上证50ETF | 280,930,245.60 | 18,089,520.00 | 0.48 |
| 7 | 007119 | 睿远成长价值混合A | 267,007,103.64 | 17,192,988.00 | 0.98 |
| 8 | 007120 | 睿远成长价值混合C | 267,007,103.64 | 17,192,988.00 | 0.98 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 194,387,907.37 | 12,516,929.00 | 1.82 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 134,479,534.67 | 8,659,339.00 | 0.17 |
| 11 | 009576 | 东方红智远三年持有混合 | 88,983,794.00 | 5,729,800.00 | 1.34 |
| 12 | 001667 | 南方转型混合 | 86,969,024.98 | 5,600,066.00 | 1.83 |
| 13 | 000619 | 东方红产业升级混合 | 79,265,120.00 | 5,104,000.00 | 1.89 |
| 14 | 202101 | 南方宝元债券A | 71,437,394.33 | 4,599,961.00 | 0.51 |
| 15 | 006585 | 南方宝元债券C | 71,437,394.33 | 4,599,961.00 | 0.51 |
| 16 | 510180 | 华安上证180ETF | 57,127,865.97 | 3,678,549.00 | 0.30 |
| 17 | 002671 | 万家沪深300指数增强C | 55,790,282.60 | 3,592,420.00 | 1.20 |
| 18 | 002670 | 万家沪深300指数增强A | 55,790,282.60 | 3,592,420.00 | 1.20 |
| 19 | 169104 | 东方红睿满沪港深混合(LOF) | 54,193,301.64 | 3,489,588.00 | 1.25 |
| 20 | 510330 | 华夏沪深300ETF | 43,487,509.78 | 2,800,226.00 | 0.17 |
| 21 | 006587 | 南方优享分红灵活配置混合C | 41,811,061.81 | 2,692,277.00 | 4.85 |
| 22 | 005123 | 南方优享分红灵活配置混合A | 41,811,061.81 | 2,692,277.00 | 4.85 |
| 23 | 005821 | 万家新机遇龙头企业混合 | 41,376,579.00 | 2,664,300.00 | 1.17 |
| 24 | 004357 | 南方智慧精选灵活配置混合 | 37,683,545.00 | 2,426,500.00 | 8.05 |
| 25 | 159919 | 嘉实沪深300ETF | 36,625,020.20 | 2,358,340.00 | 0.17 |
| 26 | 006921 | 南方智诚混合 | 36,219,097.06 | 2,332,202.00 | 8.17 |
| 27 | 010299 | 南方产业升级混合A | 33,947,555.02 | 2,185,934.00 | 1.85 |
| 28 | 010300 | 南方产业升级混合C | 33,947,555.02 | 2,185,934.00 | 1.85 |
| 29 | 202001 | 南方稳健成长混合 | 30,746,294.00 | 1,979,800.00 | 1.63 |
| 30 | 510310 | 易方达沪深300发起式ETF | 28,863,343.62 | 1,858,554.00 | 0.17 |
| 31 | 501066 | 东方红恒元五年定开混合 | 27,124,760.12 | 1,746,604.00 | 1.28 |
| 32 | 005968 | 创金合信工业周期股票A | 25,535,979.00 | 1,644,300.00 | 0.65 |
| 33 | 005969 | 创金合信工业周期股票C | 25,535,979.00 | 1,644,300.00 | 0.65 |
| 34 | 005810 | 南方瑞祥一年混合A | 24,394,679.30 | 1,570,810.00 | 7.81 |
| 35 | 005811 | 南方瑞祥一年混合C | 24,394,679.30 | 1,570,810.00 | 7.81 |
| 36 | 001882 | 中欧价值发现混合E | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 37 | 166005 | 中欧价值发现混合A | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 38 | 004232 | 中欧价值发现混合C | 22,717,579.07 | 1,462,819.00 | 0.67 |
| 39 | 202002 | 南方稳健成长贰号混合 | 22,190,817.00 | 1,428,900.00 | 1.62 |
| 40 | 008467 | 博道嘉瑞混合A | 21,572,427.93 | 1,389,081.00 | 1.71 |
| 41 | 008468 | 博道嘉瑞混合C | 21,572,427.93 | 1,389,081.00 | 1.71 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 21,552,968.84 | 1,387,828.00 | 2.01 |
| 43 | 008208 | 博道嘉泰回报混合 | 21,243,487.00 | 1,367,900.00 | 1.72 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 19,390,758.00 | 1,248,600.00 | 0.46 |
| 45 | 001158 | 工银新材料新能源股票 | 17,083,000.00 | 1,100,000.00 | 1.04 |
| 46 | 008514 | 南方宝丰混合C | 17,083,000.00 | 1,100,000.00 | 0.47 |
| 47 | 008513 | 南方宝丰混合A | 17,083,000.00 | 1,100,000.00 | 0.47 |
| 48 | 010118 | 天弘多元收益债券A | 16,683,879.00 | 1,074,300.00 | 0.33 |
| 49 | 010119 | 天弘多元收益债券C | 16,683,879.00 | 1,074,300.00 | 0.33 |
| 50 | 002851 | 南方品质优选灵活配置混合 | 16,146,541.00 | 1,039,700.00 | 1.40 |
| 51 | 100038 | 富国沪深300增强 | 15,666,415.52 | 1,008,784.00 | 0.21 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 15,530,000.00 | 1,000,000.00 | 0.42 |
| 53 | 008127 | 广发趋势优选灵活配置混合C | 15,530,000.00 | 1,000,000.00 | 0.42 |
| 54 | 004814 | 中欧红利优享灵活配置混合A | 15,530,000.00 | 1,000,000.00 | 0.59 |
| 55 | 004815 | 中欧红利优享灵活配置混合C | 15,530,000.00 | 1,000,000.00 | 0.59 |
| 56 | 009930 | 南方创新驱动混合C | 14,817,173.00 | 954,100.00 | 0.39 |
| 57 | 009929 | 南方创新驱动混合A | 14,817,173.00 | 954,100.00 | 0.39 |
| 58 | 001810 | 中欧潜力价值灵活配置混合A | 13,768,898.00 | 886,600.00 | 0.72 |
| 59 | 005764 | 中欧潜力价值灵活配置混合C | 13,768,898.00 | 886,600.00 | 0.72 |
| 60 | 180010 | 银华优质增长混合 | 13,419,473.00 | 864,100.00 | 0.68 |
| 61 | 001549 | 天弘上证50指数C | 13,299,892.00 | 856,400.00 | 0.46 |
| 62 | 001548 | 天弘上证50指数A | 13,299,892.00 | 856,400.00 | 0.46 |
| 63 | 000045 | 工银产业债债券A | 12,424,000.00 | 800,000.00 | 0.09 |
| 64 | 000046 | 工银产业债债券B | 12,424,000.00 | 800,000.00 | 0.09 |
