行情中心升级到1.1版! 官方博客
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(%)
1004237中欧新蓝筹混合C630,264,344.48  22,533,584.00    4.68
2001885中欧新蓝筹混合E630,264,344.48  22,533,584.00    4.68
3166002中欧新蓝筹混合A630,264,344.48  22,533,584.00    4.68
4005787中欧新趋势混合(LOF)C417,882,372.66  14,940,378.00    4.05
5001881中欧新趋势混合(LOF)E417,882,372.66  14,940,378.00    4.05
6166001中欧新趋势混合(LOF)A417,882,372.66  14,940,378.00    4.05
7001117中欧精选定期开放混合A379,151,390.65  13,555,645.00    5.39
8001890中欧精选定期开放混合E379,151,390.65  13,555,645.00    5.39
9004740中欧瑞丰灵活配置混合(LOF)C373,206,031.51  13,343,083.00    4.49
10166023中欧瑞丰灵活配置混合(LOF)A373,206,031.51  13,343,083.00    4.49
11009474国泰致远优势混合371,137,258.43  13,269,119.00    6.08
12100026富国天合稳健优选混合183,021,443.27  6,543,491.00    4.34
13002593富国美丽中国混合148,624,972.16  5,313,728.00    4.38
14005206南方优选成长混合C111,755,981.02  3,995,566.00    2.85
15202023南方优选成长混合A111,755,981.02  3,995,566.00    2.85
16001480财通成长优选混合94,914,321.01  3,393,433.00    4.44
17006921南方智诚混合90,119,367.97  3,222,001.00    9.52
18720001财通价值动量混合89,056,535.94  3,184,002.00    3.83
19180003银华-道琼斯88指数A88,373,760.27  3,159,591.00    3.20
20005730国泰江源优势精选灵活配置混合82,513,681.66  2,950,078.00    5.83
21004357南方智慧精选灵活配置混合73,120,880.17  2,614,261.00    9.51
22202101南方宝元债券A72,723,118.80  2,600,040.00    0.49
23006585南方宝元债券C72,723,118.80  2,600,040.00    0.49
24005810南方瑞祥一年混合A70,084,009.45  2,505,685.00    9.45
25005811南方瑞祥一年混合C70,084,009.45  2,505,685.00    9.45
26481010工银中小盘混合63,771,600.00  2,280,000.00    2.55
27161609融通动力先锋混合58,043,344.00  2,075,200.00    4.86
28002686中欧丰泓沪港深灵活配置混合C56,260,787.93  2,011,469.00    5.97
29002685中欧丰泓沪港深灵活配置混合A56,260,787.93  2,011,469.00    5.97
30001449华商双驱优选混合55,940,000.00  2,000,000.00    4.25
31501085财通科创主题3年封闭运作灵活配置混合54,975,118.91  1,965,503.00    4.66
32160105南方积极配置混合(LOF)53,908,902.51  1,927,383.00    7.62
33009063财通智慧成长混合C51,458,227.05  1,839,765.00    5.65
34009062财通智慧成长混合A51,458,227.05  1,839,765.00    5.65
35481015工银主题策略混合46,990,383.16  1,680,028.00    2.85
36008983财通科技创新混合A46,726,206.51  1,670,583.00    4.77
37008984财通科技创新混合C46,726,206.51  1,670,583.00    4.77
38000793工银高端制造股票44,417,814.44  1,588,052.00    2.60
39420001天弘精选混合41,038,814.68  1,467,244.00    4.39
40501064国泰价值优选灵活配置混合40,556,500.00  1,450,000.00    6.36
41163302大摩资源优选混合(LOF)36,810,841.51  1,316,083.00    4.72
42008638广发科技创新混合34,290,408.87  1,225,971.00    4.33
43519698交银先锋混合33,231,157.00  1,188,100.00    3.70
44005207南方高端装备混合C30,369,826.00  1,085,800.00    6.15
45202027南方高端装备混合A30,369,826.00  1,085,800.00    6.15
46007016富国睿泽回报混合27,833,897.98  995,134.00    4.52
47001887中欧价值智选混合E26,596,673.00  950,900.00    4.86
48166019中欧价值智选混合A26,596,673.00  950,900.00    4.86
49004235中欧价值智选混合C26,596,673.00  950,900.00    4.86
50007202天弘优质成长企业混合16,630,962.00  594,600.00    4.52
51420005天弘周期策略混合14,228,339.00  508,700.00    5.54
52009488中邮价值精选混合A14,152,820.00  506,000.00    4.75
53009489中邮价值精选混合C14,152,820.00  506,000.00    4.75
54000594大摩进取优选股票14,119,256.00  504,800.00    6.05
55000554中国梦灵活配置混合12,586,500.00  450,000.00    7.57
56002233工银丰收回报灵活配置混合C12,415,883.00  443,900.00    1.39
57001650工银丰收回报灵活配置混合A12,415,883.00  443,900.00    1.39
58501046财通福鑫定开混合发起12,147,371.00  434,300.00    4.78
59006022富国大盘价值量化精选混合12,071,852.00  431,600.00    1.99
60004848中欧睿泓定期开放混合11,137,654.00  398,200.00    3.93
61001633万家瑞祥混合A10,376,870.00  371,000.00    0.55
62001634万家瑞祥混合C10,376,870.00  371,000.00    0.55
63519969长信新利灵活配置混合8,391,000.00  300,000.00    1.01
64009893大摩优悦安和混合8,391,000.00  300,000.00    4.11
65001635万家瑞益混合A8,322,445.53  297,549.00    1.17
66001636万家瑞益混合C8,322,445.53  297,549.00    1.17
67002009中欧瑾通灵活配置混合A6,992,500.00  250,000.00    0.48
68002010中欧瑾通灵活配置混合C6,992,500.00  250,000.00    0.48
69004814中欧红利优享灵活配置混合A6,648,469.00  237,700.00    4.97
70004815中欧红利优享灵活配置混合C6,648,469.00  237,700.00    4.97
71003658长盛量化多策略混合6,433,100.00  230,000.00    1.71
72009500国寿安保高股息混合A5,974,392.00  213,600.00    2.55
73009501国寿安保高股息混合C5,974,392.00  213,600.00    2.55
74004206华商元亨混合5,851,324.00  209,200.00    0.98
75080005长盛量化红利混合5,594,000.00  200,000.00    3.51
76005215南方全天候策略混合(FOF)A5,594,000.00  200,000.00    0.35
77005216南方全天候策略混合(FOF)C5,594,000.00  200,000.00    0.35
78519198万家颐和混合5,353,458.00  191,400.00    7.52
79001530万家瑞富混合5,034,600.00  180,000.00    0.57
80003598华商润丰混合A4,293,954.40  153,520.00    2.06
81007509华商润丰混合C4,293,954.40  153,520.00    2.06
82005273华商可转债债券A2,478,142.00  88,600.00    1.38
83005284华商可转债债券C2,478,142.00  88,600.00    1.38
84000916前海开源股息率100强股票2,388,638.00  85,400.00    1.15
85003751万家瑞隆混合2,271,164.00  81,200.00    3.98
86217021招商优势企业混合2,064,186.00  73,800.00    3.44
87005821万家新机遇龙头企业混合1,946,712.00  69,600.00    3.19
88519661银河增利债券C1,398,500.00  50,000.00    1.56
89519660银河增利债券A1,398,500.00  50,000.00    1.56
90005360汇安资产轮动混合897,837.00  32,100.00    4.98
91000185工银添福债券B839,100.00  30,000.00    1.21
92003734万家瑞盈混合A839,100.00  30,000.00    0.44
93003735万家瑞盈混合C839,100.00  30,000.00    0.44
94000184工银添福债券A839,100.00  30,000.00    1.21
95001448华商双翼平衡混合724,423.00  25,900.00    2.75
96002924华商瑞鑫定期开放债券704,844.00  25,200.00    0.72
97002453九泰久稳灵活配置混合A590,167.00  21,100.00    3.77
98002454九泰久稳灵活配置混合C590,167.00  21,100.00    3.77
99159944广发中证全指原材料ETF489,475.00  17,500.00    1.68
100002908富国睿利定期开放混合发起式469,896.00  16,800.00    0.97
101700002平安深证300指数增强425,144.00  15,200.00    0.39
102000892九泰天宝灵活配置混合A413,956.00  14,800.00    4.30
103002028九泰天宝灵活配置混合C413,956.00  14,800.00    4.30
104009337平安中证500指数增强C173,414.00  6,200.00    0.49
105009336平安中证500指数增强A173,414.00  6,200.00    0.49
106005628汇安趋势动力股票A159,429.00  5,700.00    5.14
107005629汇安趋势动力股票C159,429.00  5,700.00    5.14
108005980南方合顺多资产配置混合(FOF)C97,895.00  3,500.00    0.08
109005979南方合顺多资产配置混合(FOF)A97,895.00  3,500.00    0.08