持有 恒力石化(600346)的基金 |
报告期:2020-12-31 |
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 | 166002 | 中欧新蓝筹混合A | 630,264,344.48 | 22,533,584.00 | 4.68 |
2 | 004237 | 中欧新蓝筹混合C | 630,264,344.48 | 22,533,584.00 | 4.68 |
3 | 001885 | 中欧新蓝筹混合E | 630,264,344.48 | 22,533,584.00 | 4.68 |
4 | 008903 | 广发科技先锋混合 | 593,208,765.47 | 21,208,751.00 | 2.47 |
5 | 005787 | 中欧新趋势混合(LOF)C | 417,882,372.66 | 14,940,378.00 | 4.05 |
6 | 166001 | 中欧新趋势混合(LOF)A | 417,882,372.66 | 14,940,378.00 | 4.05 |
7 | 001881 | 中欧新趋势混合(LOF)E | 417,882,372.66 | 14,940,378.00 | 4.05 |
8 | 002939 | 广发创新升级混合 | 408,360,517.59 | 14,599,947.00 | 2.79 |
9 | 001117 | 中欧精选定期开放混合A | 379,151,390.65 | 13,555,645.00 | 5.39 |
10 | 001890 | 中欧精选定期开放混合E | 379,151,390.65 | 13,555,645.00 | 5.39 |
11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 373,206,031.51 | 13,343,083.00 | 4.49 |
12 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 373,206,031.51 | 13,343,083.00 | 4.49 |
13 | 009474 | 国泰致远优势混合 | 371,137,258.43 | 13,269,119.00 | 6.08 |
14 | 005911 | 广发双擎升级混合A | 307,665,133.22 | 10,999,826.00 | 1.57 |
15 | 009314 | 广发双擎升级混合C | 307,665,133.22 | 10,999,826.00 | 1.57 |
16 | 007119 | 睿远成长价值混合A | 238,511,881.46 | 8,527,418.00 | 0.78 |
17 | 007120 | 睿远成长价值混合C | 238,511,881.46 | 8,527,418.00 | 0.78 |
18 | 006540 | 南方绩优混合C | 197,353,914.58 | 7,055,914.00 | 2.50 |
19 | 202003 | 南方绩优混合A | 197,353,914.58 | 7,055,914.00 | 2.50 |
20 | 001714 | 工银文体产业股票 | 196,127,765.72 | 7,012,076.00 | 1.44 |
21 | 100026 | 富国天合稳健优选混合 | 183,021,443.27 | 6,543,491.00 | 4.34 |
22 | 008854 | 南方内需增长两年股票A | 176,247,612.73 | 6,301,309.00 | 2.42 |
23 | 008855 | 南方内需增长两年股票C | 176,247,612.73 | 6,301,309.00 | 2.42 |
24 | 009930 | 南方创新驱动混合C | 169,150,029.44 | 6,047,552.00 | 1.22 |
25 | 009929 | 南方创新驱动混合A | 169,150,029.44 | 6,047,552.00 | 1.22 |
26 | 002593 | 富国美丽中国混合 | 148,624,972.16 | 5,313,728.00 | 4.38 |
27 | 519736 | 交银新成长混合 | 142,708,422.12 | 5,102,196.00 | 1.21 |
28 | 006541 | 南方成份精选混合C | 139,850,559.40 | 5,000,020.00 | 2.96 |
29 | 202005 | 南方成份精选混合A | 139,850,559.40 | 5,000,020.00 | 2.96 |
30 | 510300 | 华泰柏瑞沪深300ETF | 134,045,749.51 | 4,792,483.00 | 0.29 |
31 | 519688 | 交银精选混合 | 129,760,549.72 | 4,639,276.00 | 1.23 |
32 | 510180 | 华安上证180ETF | 117,946,245.48 | 4,216,884.00 | 0.49 |
33 | 202023 | 南方优选成长混合A | 111,755,981.02 | 3,995,566.00 | 2.85 |
34 | 005206 | 南方优选成长混合C | 111,755,981.02 | 3,995,566.00 | 2.85 |
35 | 960000 | 汇丰晋信大盘股票H | 95,026,145.07 | 3,397,431.00 | 2.76 |
36 | 540006 | 汇丰晋信大盘股票A | 95,026,145.07 | 3,397,431.00 | 2.76 |
37 | 001480 | 财通成长优选混合 | 94,914,321.01 | 3,393,433.00 | 4.44 |
38 | 510330 | 华夏沪深300ETF | 91,215,176.63 | 3,261,179.00 | 0.30 |
39 | 006921 | 南方智诚混合 | 90,119,367.97 | 3,222,001.00 | 9.52 |
40 | 720001 | 财通价值动量混合 | 89,056,535.94 | 3,184,002.00 | 3.83 |
41 | 180003 | 银华-道琼斯88指数A | 88,373,760.27 | 3,159,591.00 | 3.20 |
42 | 010109 | 富国价值增长混合 | 85,119,534.68 | 3,043,244.00 | 1.51 |
43 | 005730 | 国泰江源优势精选灵活配置混合 | 82,513,681.66 | 2,950,078.00 | 5.83 |
44 | 010063 | 南方行业精选一年混合C | 81,742,325.00 | 2,922,500.00 | 1.54 |
45 | 010062 | 南方行业精选一年混合A | 81,742,325.00 | 2,922,500.00 | 1.54 |
46 | 005760 | 富国周期优势混合 | 75,057,439.06 | 2,683,498.00 | 2.05 |
47 | 159919 | 嘉实沪深300ETF | 74,874,011.80 | 2,676,940.00 | 0.30 |
48 | 270006 | 广发策略优选混合 | 74,644,685.77 | 2,668,741.00 | 1.81 |
49 | 000527 | 南方新优享灵活配置混合A | 74,576,886.49 | 2,666,317.00 | 1.11 |
50 | 006590 | 南方新优享灵活配置混合C | 74,576,886.49 | 2,666,317.00 | 1.11 |
51 | 010132 | 南方创新成长混合A | 73,786,538.20 | 2,638,060.00 | 1.63 |
52 | 010133 | 南方创新成长混合C | 73,786,538.20 | 2,638,060.00 | 1.63 |
53 | 004357 | 南方智慧精选灵活配置混合 | 73,120,880.17 | 2,614,261.00 | 9.51 |
54 | 202101 | 南方宝元债券A | 72,723,118.80 | 2,600,040.00 | 0.49 |
55 | 006585 | 南方宝元债券C | 72,723,118.80 | 2,600,040.00 | 0.49 |
56 | 009076 | 工银圆兴混合 | 70,172,086.98 | 2,508,834.00 | 0.93 |
57 | 005810 | 南方瑞祥一年混合A | 70,084,009.45 | 2,505,685.00 | 9.45 |
58 | 005811 | 南方瑞祥一年混合C | 70,084,009.45 | 2,505,685.00 | 9.45 |
59 | 000363 | 国泰聚信价值优势灵活配置混合C | 70,070,444.00 | 2,505,200.00 | 0.88 |
60 | 000362 | 国泰聚信价值优势灵活配置混合A | 70,070,444.00 | 2,505,200.00 | 0.88 |
61 | 001158 | 工银新材料新能源股票 | 67,128,000.00 | 2,400,000.00 | 3.14 |
62 | 481010 | 工银中小盘混合 | 63,771,600.00 | 2,280,000.00 | 2.55 |
63 | 161609 | 融通动力先锋混合 | 58,043,344.00 | 2,075,200.00 | 4.86 |
64 | 002685 | 中欧丰泓沪港深灵活配置混合A | 56,260,787.93 | 2,011,469.00 | 5.97 |