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持有 恒力石化(600346)的基金
  报告期：2023-12-31
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(%)
1010506东方红睿玺三年定开混合C258,598,152.15  19,635,395.00    2.51
2501049东方红睿玺三年定开混合A258,598,152.15  19,635,395.00    2.51
3510300华泰柏瑞沪深300ETF208,297,233.63  15,816,039.00    0.16
4110008易方达稳健收益债券B178,771,581.84  13,574,152.00    0.34
5110007易方达稳健收益债券A178,771,581.84  13,574,152.00    0.34
6008008易方达稳健收益债券C178,771,581.84  13,574,152.00    0.34
7001667南方转型混合82,971,869.22  6,300,066.00    2.48
8202101南方宝元债券A78,976,947.27  5,996,731.00    0.92
9006585南方宝元债券C78,976,947.27  5,996,731.00    0.92
10000619东方红产业升级混合78,788,208.00  5,982,400.00    1.99
11510310易方达沪深300发起式ETF77,469,285.18  5,882,254.00    0.16
12159919嘉实沪深300ETF65,907,078.78  5,004,334.00    0.16
13510330华夏沪深300ETF60,241,239.42  4,574,126.00    0.16
14100038富国沪深300增强59,396,541.96  4,509,988.00    0.63
15009576东方红智远三年持有混合49,120,228.02  3,729,706.00    1.09
16510180华安上证180ETF48,993,045.33  3,720,049.00    0.26
17005443国金量化多策略混合41,980,692.00  3,187,600.00    1.03
18000109富国稳健增强债券C32,280,249.48  2,451,044.00    0.23
19000107富国稳健增强债券A32,280,249.48  2,451,044.00    0.23
20006195国金量化多因子股票29,320,371.00  2,226,300.00    0.29
21510210富国上证综指ETF28,301,276.40  2,148,920.00    0.40
22002671万家沪深300指数增强C27,880,191.99  2,116,947.00    1.05
23002670万家沪深300指数增强A27,880,191.99  2,116,947.00    1.05
24000480东方红新动力混合24,996,660.00  1,898,000.00    1.07
25167601国金沪深300指数增强20,267,313.00  1,538,900.00    1.59
26001564东方红京东大数据混合18,440,634.00  1,400,200.00    0.83
27010147博道嘉兴一年持有期混合14,507,123.76  1,101,528.00    1.81
28003637安信永鑫增强债券A13,368,867.00  1,015,100.00    0.11
29003638安信永鑫增强债券C13,368,867.00  1,015,100.00    0.11
30008208博道嘉泰回报混合12,776,217.00  970,100.00    1.55
31008514南方宝丰混合C12,763,047.00  969,100.00    0.64
32008513南方宝丰混合A12,763,047.00  969,100.00    0.64
33515330天弘沪深300ETF12,598,422.00  956,600.00    0.16
34003396东方红优享红利混合11,961,402.27  908,231.00    0.91
35000172华泰柏瑞量化增强混合A11,357,847.51  862,403.00    0.79
36010234华泰柏瑞量化增强混合C11,357,847.51  862,403.00    0.79
37960041华泰柏瑞量化增强混合H11,357,847.51  862,403.00    0.79
38169103东方红睿轩三年定期开放混合11,122,065.00  844,500.00    0.91
39519001银华价值优选混合9,639,123.00  731,900.00    0.48
40010435富国双债增强债券A9,087,300.00  690,000.00    0.16
41010436富国双债增强债券C9,087,300.00  690,000.00    0.16
42515800添富中证800ETF8,301,051.00  630,300.00    0.12
43008468博道嘉瑞混合C8,170,417.77  620,381.00    1.11
44008467博道嘉瑞混合A8,170,417.77  620,381.00    1.11
45000215广发趋势优选灵活配置混合A7,902,000.00  600,000.00    0.41
46008127广发趋势优选灵活配置混合C7,902,000.00  600,000.00    0.41
47005870鹏华沪深300指数增强7,842,735.00  595,500.00    0.80
48008557易方达裕富债券C7,305,991.65  554,745.00    0.27
49008556易方达裕富债券A7,305,991.65  554,745.00    0.27
50515380泰康沪深300ETF6,665,337.00  506,100.00    0.16
51000436易方达裕惠定开混合发起式6,604,755.00  501,500.00    0.18
52003295南方安裕混合A6,585,000.00  500,000.00    0.42
53006586南方安裕混合C6,585,000.00  500,000.00    0.42
54005078富国宝利增强债券6,566,562.00  498,600.00    0.12
55000788前海开源中国成长混合6,295,260.00  478,000.00    1.78
56000877华泰柏瑞量化优选混合5,671,002.00  430,600.00    0.81
57519030海富通稳固收益债券5,655,198.00  429,400.00    0.20
58007143国投瑞银沪深300指数量化增强A4,959,822.00  376,600.00    0.40
59007144国投瑞银沪深300指数量化增强C4,959,822.00  376,600.00    0.40
60159925南方沪深300ETF4,881,592.20  370,660.00    0.16
61009690易方达瑞锦混合发起式C4,837,341.00  367,300.00    0.56
62009689易方达瑞锦混合发起式A4,837,341.00  367,300.00    0.56
63008794博道嘉元混合C4,620,101.85  350,805.00    1.23
64008793博道嘉元混合A4,620,101.85  350,805.00    1.23
65000311景顺长城沪深300指数增强4,564,722.00  346,600.00    0.11
66001381鹏华弘泽灵活配置混合C4,348,734.00  330,200.00    1.98
67001172鹏华弘泽灵活配置混合A4,348,734.00  330,200.00    1.98
68519965长信量化多策略股票A4,344,783.00  329,900.00    0.59
69004858长信量化多策略股票C4,344,783.00  329,900.00    0.59
70000368汇添富沪深300安中指数4,310,014.20  327,260.00    0.15
71510760国泰上证综合ETF4,302,639.00  326,700.00    0.46
72007806建信MSCI中国A股指数增强A4,103,772.00  311,600.00    1.62
73007807建信MSCI中国A股指数增强C4,103,772.00  311,600.00    1.62
74008593天弘沪深300指数增强C3,976,023.00  301,900.00    0.22
75008592天弘沪深300指数增强A3,976,023.00  301,900.00    0.22
76005314万家中证1000指数C3,961,536.00  300,800.00    0.07
77005313万家中证1000指数A3,961,536.00  300,800.00    0.07
78001710安信新趋势混合A3,817,983.00  289,900.00    0.08
79001711安信新趋势混合C3,817,983.00  289,900.00    0.08
80510360广发沪深300ETF3,738,396.69  283,857.00    0.16
81000006西部利得量化成长混合3,717,891.00  282,300.00    0.07
82510350工银瑞信沪深300ETF3,663,630.60  278,180.00    0.16
83501066东方红恒元五年定开混合3,573,073.68  271,304.00    0.77
84510170国联安商品ETF3,470,295.00  263,500.00    1.93
85460009华泰柏瑞量化先行混合A3,055,440.00  232,000.00    0.71
86010246华泰柏瑞量化先行混合C3,055,440.00  232,000.00    0.71
87007884易方达恒盛3个月定开混合发起式2,926,255.47  222,191.00    0.18
88110030易方达沪深300量化增强2,847,354.00  216,200.00    0.36
89001074华泰柏瑞量化驱动混合A2,824,174.80  214,440.00    0.69
90006531华泰柏瑞量化驱动混合C2,824,174.80  214,440.00    0.69
91515660国联安沪深300ETF2,744,628.00  208,400.00    0.16
92002310创金合信沪深300增强A2,705,118.00  205,400.00    0.83
93002315创金合信沪深300增强C2,705,118.00  205,400.00    0.83
94002872华夏智胜价值成长股票C2,615,562.00  198,600.00    0.24
95002871华夏智胜价值成长股票A2,615,562.00  198,600.00    0.24
96001974景顺长城量化新动力股票2,403,827.91  182,523.00    0.33
97510160中证南方小康产业指数ETF2,266,741.38  172,114.00    0.96
98481009工银沪深300指数A2,265,964.35  172,055.00    0.15
99006937工银沪深300指数C2,265,964.35  172,055.00    0.15
100001803易方达瑞财混合E2,062,422.00  156,600.00    0.18
101001802易方达瑞财混合I2,062,422.00  156,600.00    0.18
102510380国寿安保沪深300ETF2,060,051.40  156,420.00    0.16
103002035安信平稳增长混合发起C2,041,350.00  155,000.00    0.53
104750005安信平稳增长混合发起A2,041,350.00  155,000.00    0.53
105004716信诚量化阿尔法股票2,007,108.00  152,400.00    0.12
106003884汇安沪深300指数增强A1,975,500.00  150,000.00    0.93
107003885汇安沪深300指数增强C1,975,500.00  150,000.00    0.93
108002056中银新财富混合C1,975,500.00  150,000.00    0.32
109002054中银新财富混合A1,975,500.00  150,000.00    0.32
110512910广发中证100ETF1,972,009.95  149,735.00    0.28
111673101西部利得沪深300指数增强C1,971,549.00  149,700.00    0.20
112673100西部利得沪深300指数增强A1,971,549.00  149,700.00    0.20
113020009国泰金鹏蓝筹混合1,953,111.00  148,300.00    0.19
114001181南方改革机遇混合1,934,673.00  146,900.00    0.53
115005876易方达鑫转增利混合A1,903,065.00  144,500.00    0.27
116005877易方达鑫转增利混合C1,903,065.00  144,500.00    0.27
117009208建信沪深300指数增强(LOF)C1,833,079.62  139,186.00    0.45
118165310建信沪深300指数增强(LOF)A1,833,079.62  139,186.00    0.45
119004881中银量化价值混合A1,780,584.00  135,200.00    0.85
120010311中银量化价值混合C1,780,584.00  135,200.00    0.85
121515160招商MSCI中国A股国际通ETF1,775,316.00  134,800.00    0.25
122007096大成沪深300指数C1,752,650.43  133,079.00    0.15
123519300大成沪深300指数A1,752,650.43  133,079.00    0.15
124007404华宝沪深300增强C1,748,976.00  132,800.00    0.29
125003876华宝沪深300增强A1,748,976.00  132,800.00    0.29
126470007汇添富上证综合指数1,697,468.13  128,889.00    0.19
127001219上投摩根动态多因子混合1,618,593.00  122,900.00    0.71
128020011国泰沪深300指数A1,605,423.00  121,900.00    0.15
129005867国泰沪深300指数C1,605,423.00  121,900.00    0.15
130163503天治核心成长混合(LOF)1,580,400.00  120,000.00    0.59
131519180万家180指数1,568,547.00  119,100.00    0.25
132395012中海增强收益债券C1,530,354.00  116,200.00    0.76
133395011中海增强收益债券A1,530,354.00  116,200.00    0.76
134009296南方誉慧一年混合A1,516,920.60  115,180.00    0.41
135009297南方誉慧一年混合C1,516,920.60  115,180.00    0.41
136004874融通巨潮100指数(LOF)C1,456,602.00  110,600.00    0.32
137161607融通巨潮100指数(LOF)A1,456,602.00  110,600.00    0.32
138001580南方利安灵活配置混合C1,399,971.00  106,300.00    0.10
139001570南方利安灵活配置混合A1,399,971.00  106,300.00    0.10
140510130中盘ETF1,356,510.00  103,000.00    0.65
141161715招商中证大宗商品股票指数(LOF)1,339,389.00  101,700.00    0.91
142006600人保沪深300指数1,321,741.20  100,360.00    0.15
143004205东方支柱产业灵活配置混合1,317,000.00  100,000.00    2.40
144003579中金沪深300指数C1,289,343.00  97,900.00    0.38
145003015中金沪深300指数A1,289,343.00  97,900.00    0.38
146005815农银睿选混合1,266,954.00  96,200.00    2.00
147202213南方核心竞争混合1,259,052.00  95,600.00    0.57
148161017富国中证500指数增强(LOF)1,183,983.00  89,900.00    0.02
149519007海富通强化回报混合1,178,715.00  89,500.00    0.53
150005850财通量化价值优选混合1,170,813.00  88,900.00    0.20
151001244华泰柏瑞量化智慧混合A1,111,548.00  84,400.00    0.44
152006104华泰柏瑞量化智慧混合C1,111,548.00  84,400.00    0.44
153512090易方达MSCI中国A股国际通ETF1,070,721.00  81,300.00    0.24
154501061中金中证优选300指数(LOF)C985,116.00  74,800.00    0.41
155002562泓德泓益量化混合985,116.00  74,800.00    0.46
156501060中金中证优选300指数(LOF)A985,116.00  74,800.00    0.41
157163808中银中证100指数增强983,799.00  74,700.00    0.26
158006532华泰柏瑞量化阿尔法混合C954,825.00  72,500.00    0.62
159005055华泰柏瑞量化阿尔法混合A954,825.00  72,500.00    0.62
160510390平安沪深300ETF940,074.60  71,380.00    0.16
161180013银华领先策略混合939,021.00  71,300.00    0.24
162000176嘉实沪深300指数研究增强936,387.00  71,100.00    0.07
163003186鹏华兴安定期开放混合921,900.00  70,000.00    1.76
164001421南方量化成长股票856,050.00  65,000.00    0.66
165003238新华外延增长主题灵活配置混合850,782.00  64,600.00    0.91
166007569南方安福混合C833,858.55  63,315.00    0.45
167005059南方安福混合A833,858.55  63,315.00    0.45
168512990华夏MSCI中国A股国际通ETF821,017.80  62,340.00    0.24
169003957安信量化沪深300增强A820,491.00  62,300.00    0.63
170003958安信量化沪深300增强C820,491.00  62,300.00    0.63
171001335南方利众混合A811,272.00  61,600.00    0.62
172001505南方利众混合C811,272.00  61,600.00    0.62
173001149汇丰晋信恒生龙头指数C799,419.00  60,700.00    0.34
174540012汇丰晋信恒生龙头指数A799,419.00  60,700.00    0.34
175006034富国MSCI中国A股国际通指数增强794,151.00  60,300.00    0.42
176512160MSCI中国A股国际通ETF764,716.05  58,065.00    0.25
177009106嘉合同顺智选股票A715,131.00  54,300.00    1.15
178009107嘉合同顺智选股票C715,131.00  54,300.00    1.15
179007657东方红中证竞争力指数A686,157.00  52,100.00    0.15
180007658东方红中证竞争力指数C686,157.00  52,100.00    0.15
181010352诺安沪深300指数增强C665,085.00  50,500.00    0.23
182320014诺安沪深300指数增强A665,085.00  50,500.00    0.23
183007538永赢沪深300指数A663,768.00  50,400.00    0.15
184007539永赢沪深300指数C663,768.00  50,400.00    0.15
185320010诺安中证100指数A658,500.00  50,000.00    0.28
186010351诺安中证100指数C658,500.00  50,000.00    0.28
187005152农银汇理沪深300指数C651,401.37  49,461.00    0.15
188660008农银汇理沪深300指数A651,401.37  49,461.00    0.15
189000656前海开源沪深300指数641,115.60  48,680.00    0.15
190000042中证财通可持续发展100指数A625,575.00  47,500.00    0.93
191003184中证财通可持续发展100指数C625,575.00  47,500.00    0.93
192519100长盛中证100指数599,235.00  45,500.00    0.27
193410008华富中证100指数586,065.00  44,500.00    0.27
194001566南方利达灵活配置混合A583,431.00  44,300.00    0.42
195001567南方利达灵活配置混合C583,431.00  44,300.00    0.42
196515390华安沪深300ETF568,944.00  43,200.00    0.16
197165309建信沪深300指数(LOF)530,487.60  40,280.00    0.15
198006992嘉合锦创优势精选混合520,215.00  39,500.00    1.11
199000754华宝量化对冲混合C512,313.00  38,900.00    0.21
200000753华宝量化对冲混合A512,313.00  38,900.00    0.21
201007499光大保德信风格轮动混合C487,290.00  37,000.00    0.46
202002305光大保德信风格轮动混合A487,290.00  37,000.00    0.46
203010006南方誉鼎一年持有期混合A472,803.00  35,900.00    0.43
204166007中欧互通精选混合A472,803.00  35,900.00    0.11
205010007南方誉鼎一年持有期混合C472,803.00  35,900.00    0.43
206001884中欧互通精选混合E472,803.00  35,900.00    0.11
207008836富国量化对冲策略三个月持有期混合C437,244.00  33,200.00    0.14
208008835富国量化对冲策略三个月持有期混合A437,244.00  33,200.00    0.14
209007580宝盈中证100指数增强C435,927.00  33,100.00    0.26
210213010宝盈中证100指数增强A435,927.00  33,100.00    0.26
211003341工银瑞盈18个月定开债券435,927.00  33,100.00    0.08
212501043汇添富沪深300指数(LOF)A434,083.20  32,960.00    0.15
213501045汇添富沪深300指数(LOF)C434,083.20  32,960.00    0.15
214008356中加科丰价值精选混合430,659.00  32,700.00    0.10
215005918天弘沪深300ETF联接C415,908.60  31,580.00    0.01
216000961天弘沪深300ETF联接A415,908.60  31,580.00    0.01
217000844南方绝对收益混合414,855.00  31,500.00    0.49
218005691南方中证100指数C412,221.00  31,300.00    0.25
219202211南方中证100指数A412,221.00  31,300.00    0.25
220512380银华MSCI中国A股ETF378,900.90  28,770.00    0.25
221006939鹏华沪深300指数(LOF)C368,233.20  27,960.00    0.03
222160615鹏华沪深300指数(LOF)A368,233.20  27,960.00    0.03
223009060南方沪