| 持有 恒力石化(600346)的基金 |
| 报告期：2020-03-31 |
| 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 | 180003 | 银华-道琼斯88指数A | 81,842,167.68 | 6,557,866.00 | 4.66 |
| 2 | 004357 | 南方智慧精选灵活配置混合 | 75,959,220.48 | 6,086,476.00 | 7.98 |
| 3 | 006921 | 南方智诚混合 | 72,252,972.48 | 5,789,501.00 | 7.87 |
| 4 | 005811 | 南方瑞祥一年混合C | 54,240,139.20 | 4,346,165.00 | 7.66 |
| 5 | 005810 | 南方瑞祥一年混合A | 54,240,139.20 | 4,346,165.00 | 7.66 |
| 6 | 007657 | 东方红中证竞争力指数A | 43,975,027.20 | 3,523,640.00 | 2.14 |
| 7 | 007658 | 东方红中证竞争力指数C | 43,975,027.20 | 3,523,640.00 | 2.14 |
| 8 | 000030 | 长城核心优选混合 | 13,023,129.60 | 1,043,520.00 | 4.96 |
| 9 | 750001 | 安信灵活配置混合 | 7,257,606.72 | 581,539.00 | 5.17 |
| 10 | 001219 | 上投摩根动态多因子混合 | 7,207,761.60 | 577,545.00 | 1.63 |
| 11 | 007499 | 光大保德信风格轮动混合C | 4,366,752.00 | 349,900.00 | 1.38 |
| 12 | 002305 | 光大保德信风格轮动混合A | 4,366,752.00 | 349,900.00 | 1.38 |
| 13 | 005438 | 易方达易百智能量化策略混合C | 4,299,360.00 | 344,500.00 | 2.25 |
| 14 | 005437 | 易方达易百智能量化策略混合A | 4,299,360.00 | 344,500.00 | 2.25 |
| 15 | 003913 | 泰达宏利启富混合C | 2,403,648.00 | 192,600.00 | 1.06 |
| 16 | 003912 | 泰达宏利启富混合A | 2,403,648.00 | 192,600.00 | 1.06 |
| 17 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1,853,280.00 | 148,500.00 | 0.74 |
| 18 | 006201 | 景顺长城量化先锋混合 | 1,768,915.20 | 141,740.00 | 1.89 |
| 19 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,405,347.84 | 112,608.00 | 2.14 |
| 20 | 006729 | 万家中证500指数增强发起式A | 1,059,552.00 | 84,900.00 | 1.04 |
| 21 | 006730 | 万家中证500指数增强发起式C | 1,059,552.00 | 84,900.00 | 1.04 |
| 22 | 004641 | 万家量化睿选混合 | 1,034,928.96 | 82,927.00 | 3.03 |
| 23 | 001880 | 长城中国智造混合A | 978,432.00 | 78,400.00 | 2.52 |
| 24 | 005660 | 嘉实资源精选股票A | 686,400.00 | 55,000.00 | 3.42 |
| 25 | 005661 | 嘉实资源精选股票C | 686,400.00 | 55,000.00 | 3.42 |
| 26 | 005651 | 万家量化同顺多策略混合C | 370,656.00 | 29,700.00 | 2.13 |
| 27 | 005650 | 万家量化同顺多策略混合A | 370,656.00 | 29,700.00 | 2.13 |
| 28 | 004495 | 博时量化平衡混合 | 297,024.00 | 23,800.00 | 0.69 |
| 29 | 159944 | 广发中证全指原材料ETF | 232,128.00 | 18,600.00 | 1.14 |
| 30 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 59,904.00 | 4,800.00 | 0.52 |
| 31 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 53,664.00 | 4,300.00 | 0.36 |
| 32 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 41,184.00 | 3,300.00 | 0.35 |
