| 持有 恒力石化(600346)的基金 |
| 报告期：2021-03-31 |
| 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 | 008903 | 广发科技先锋混合 | 973,855,282.05 | 33,203,385.00 | 4.59 |
| 2 | 166002 | 中欧新蓝筹混合A | 762,139,522.06 | 25,984,982.00 | 4.54 |
| 3 | 004237 | 中欧新蓝筹混合C | 762,139,522.06 | 25,984,982.00 | 4.54 |
| 4 | 001885 | 中欧新蓝筹混合E | 762,139,522.06 | 25,984,982.00 | 4.54 |
| 5 | 005911 | 广发双擎升级混合A | 736,551,619.44 | 25,112,568.00 | 4.64 |
| 6 | 009314 | 广发双擎升级混合C | 736,551,619.44 | 25,112,568.00 | 4.64 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 587,876,265.62 | 20,043,514.00 | 5.51 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 587,876,265.62 | 20,043,514.00 | 5.51 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 587,876,265.62 | 20,043,514.00 | 5.51 |
| 10 | 162703 | 广发小盘成长混合(LOF)A | 579,454,390.76 | 19,756,372.00 | 4.28 |
| 11 | 009132 | 广发小盘成长混合(LOF)C | 579,454,390.76 | 19,756,372.00 | 4.28 |
| 12 | 001890 | 中欧精选定期开放混合E | 461,904,824.85 | 15,748,545.00 | 5.01 |
| 13 | 001117 | 中欧精选定期开放混合A | 461,904,824.85 | 15,748,545.00 | 5.01 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 323,842,531.53 | 11,041,341.00 | 5.45 |
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 323,842,531.53 | 11,041,341.00 | 5.45 |
| 16 | 202003 | 南方绩优混合A | 206,949,957.62 | 7,055,914.00 | 3.28 |
| 17 | 006540 | 南方绩优混合C | 206,949,957.62 | 7,055,914.00 | 3.28 |
| 18 | 010300 | 南方产业升级混合C | 181,257,024.27 | 6,179,919.00 | 3.57 |
| 19 | 010299 | 南方产业升级混合A | 181,257,024.27 | 6,179,919.00 | 3.57 |
| 20 | 003985 | 嘉实新能源新材料股票C | 149,147,126.87 | 5,085,139.00 | 3.86 |
| 21 | 003984 | 嘉实新能源新材料股票A | 149,147,126.87 | 5,085,139.00 | 3.86 |
| 22 | 000594 | 大摩进取优选股票 | 133,314,059.62 | 4,545,314.00 | 5.44 |
| 23 | 005206 | 南方优选成长混合C | 108,390,950.78 | 3,695,566.00 | 2.48 |
| 24 | 202023 | 南方优选成长混合A | 108,390,950.78 | 3,695,566.00 | 2.48 |
| 25 | 010147 | 博道嘉兴一年持有期混合 | 94,994,678.59 | 3,238,823.00 | 2.94 |
| 26 | 001158 | 工银新材料新能源股票 | 70,392,000.00 | 2,400,000.00 | 3.16 |
| 27 | 006921 | 南方智诚混合 | 66,453,362.29 | 2,265,713.00 | 8.36 |
| 28 | 004357 | 南方智慧精选灵活配置混合 | 58,375,499.00 | 1,990,300.00 | 8.12 |
| 29 | 005810 | 南方瑞祥一年混合A | 57,716,160.60 | 1,967,820.00 | 8.05 |
| 30 | 005811 | 南方瑞祥一年混合C | 57,716,160.60 | 1,967,820.00 | 8.05 |
| 31 | 180003 | 银华-道琼斯88指数A | 45,831,585.94 | 1,562,618.00 | 2.28 |
| 32 | 519698 | 交银先锋混合 | 37,553,105.45 | 1,280,365.00 | 3.50 |
| 33 | 160105 | 南方积极配置混合(LOF) | 36,543,009.58 | 1,245,926.00 | 6.16 |
| 34 | 420001 | 天弘精选混合 | 27,436,572.52 | 935,444.00 | 3.41 |
| 35 | 163302 | 大摩资源优选混合(LOF) | 26,386,734.50 | 899,650.00 | 3.63 |
| 36 | 202027 | 南方高端装备混合A | 25,279,527.00 | 861,900.00 | 3.44 |
| 37 | 005207 | 南方高端装备混合C | 25,279,527.00 | 861,900.00 | 3.44 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 21,772,832.20 | 742,340.00 | 3.73 |
| 39 | 206008 | 鹏华丰盛稳固收益债券 | 21,704,200.00 | 740,000.00 | 0.86 |
| 40 | 160612 | 鹏华丰收债券 | 20,531,000.00 | 700,000.00 | 0.85 |
| 41 | 007202 | 天弘优质成长企业混合 | 17,439,618.00 | 594,600.00 | 4.41 |
| 42 | 420005 | 天弘周期策略混合 | 14,920,171.00 | 508,700.00 | 5.05 |
| 43 | 001650 | 工银丰收回报灵活配置混合A | 13,019,587.00 | 443,900.00 | 1.76 |
| 44 | 002233 | 工银丰收回报灵活配置混合C | 13,019,587.00 | 443,900.00 | 1.76 |
| 45 | 006022 | 富国大盘价值量化精选混合 | 12,658,828.00 | 431,600.00 | 2.08 |
| 46 | 000554 | 中国梦灵活配置混合 | 7,696,192.00 | 262,400.00 | 5.95 |
| 47 | 003658 | 长盛量化多策略混合 | 6,745,900.00 | 230,000.00 | 1.83 |
| 48 | 007305 | 国联安新科技混合 | 5,748,680.00 | 196,000.00 | 2.10 |
| 49 | 010069 | 工银双盈债券C | 5,599,097.00 | 190,900.00 | 0.28 |
| 50 | 010068 | 工银双盈债券A | 5,599,097.00 | 190,900.00 | 0.28 |
| 51 | 519198 | 万家颐和混合 | 5,475,911.00 | 186,700.00 | 7.67 |
| 52 | 002872 | 华夏智胜价值成长股票C | 5,464,179.00 | 186,300.00 | 1.12 |
| 53 | 002871 | 华夏智胜价值成长股票A | 5,464,179.00 | 186,300.00 | 1.12 |
| 54 | 001656 | 农银中国优势混合 | 5,411,385.00 | 184,500.00 | 4.32 |
| 55 | 000326 | 南方中小盘成长股票 | 5,188,477.00 | 176,900.00 | 2.59 |
| 56 | 000054 | 鹏华双债增利债券 | 4,634,140.00 | 158,000.00 | 0.81 |
| 57 | 000327 | 南方新蓝筹混合 | 3,915,555.00 | 133,500.00 | 2.61 |
| 58 | 001722 | 工银银和利混合 | 3,889,158.00 | 132,600.00 | 0.88 |
| 59 | 009823 | 鹏华招华一年持有期混合C | 3,519,600.00 | 120,000.00 | 0.38 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 3,519,600.00 | 120,000.00 | 0.38 |
| 61 | 001518 | 万家瑞兴混合 | 3,361,218.00 | 114,600.00 | 5.74 |
| 62 | 001735 | 广发百发大数据成长混合E | 2,654,365.00 | 90,500.00 | 4.25 |
| 63 | 001734 | 广发百发大数据成长混合A | 2,654,365.00 | 90,500.00 | 4.25 |
| 64 | 080005 | 长盛量化红利混合 | 2,639,700.00 | 90,000.00 | 1.73 |
| 65 | 530017 | 建信双息红利债券A | 2,366,931.00 | 80,700.00 | 1.05 |
| 66 | 531017 | 建信双息红利债券C | 2,366,931.00 | 80,700.00 | 1.05 |
| 67 | 960029 | 建信双息红利债券H | 2,366,931.00 | 80,700.00 | 1.05 |
| 68 | 001530 | 万家瑞富混合 | 2,053,100.00 | 70,000.00 | 0.23 |
| 69 | 009971 | 创金合信核心价值混合A | 1,897,651.00 | 64,700.00 | 3.56 |
| 70 | 009972 | 创金合信核心价值混合C | 1,897,651.00 | 64,700.00 | 3.56 |
| 71 | 002749 | 嘉实稳盛债券 | 1,853,656.00 | 63,200.00 | 0.97 |
| 72 | 004427 | 交银增利增强债券A | 982,555.00 | 33,500.00 | 0.46 |
| 73 | 004428 | 交银增利增强债券C | 982,555.00 | 33,500.00 | 0.46 |
| 74 | 006738 | 工银添慧债券A | 976,689.00 | 33,300.00 | 0.71 |
| 75 | 006739 | 工银添慧债券C | 976,689.00 | 33,300.00 | 0.71 |
| 76 | 000184 | 工银添福债券A | 821,240.00 | 28,000.00 | 1.37 |
| 77 | 000185 | 工银添福债券B | 821,240.00 | 28,000.00 | 1.37 |
| 78 | 009919 | 上银核心成长混合C | 768,446.00 | 26,200.00 | 1.54 |
| 79 | 009918 | 上银核心成长混合A | 768,446.00 | 26,200.00 | 1.54 |
| 80 | 159944 | 广发中证全指原材料ETF | 507,409.00 | 17,300.00 | 1.68 |
| 81 | 700002 | 平安深证300指数增强 | 434,084.00 | 14,800.00 | 0.41 |
| 82 | 003332 | 南方荣发定期开放混合发起 | 328,496.00 | 11,200.00 | 1.06 |
| 83 | 519190 | 万家双利债券 | 237,573.00 | 8,100.00 | 1.10 |
| 84 | 006141 | 广发集嘉债券C | 234,640.00 | 8,000.00 | 0.42 |
| 85 | 006140 | 广发集嘉债券A | 234,640.00 | 8,000.00 | 0.42 |
| 86 | 009336 | 平安中证500指数增强A | 152,516.00 | 5,200.00 | 0.52 |
| 87 | 009337 | 平安中证500指数增强C | 152,516.00 | 5,200.00 | 0.52 |
| 88 | 003064 | 南方荣欢定期开放混合 | 146,650.00 | 5,000.00 | 1.26 |
| 89 | 240016 | 华宝上证180价值ETF联接 | 64,526.00 | 2,200.00 | 0.07 |
