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: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(%)
1008903广发科技先锋混合973,855,282.05  33,203,385.00    4.59
2166002中欧新蓝筹混合A762,139,522.06  25,984,982.00    4.54
3001885中欧新蓝筹混合E762,139,522.06  25,984,982.00    4.54
4004237中欧新蓝筹混合C762,139,522.06  25,984,982.00    4.54
5005911广发双擎升级混合A736,551,619.44  25,112,568.00    4.64
6009314广发双擎升级混合C736,551,619.44  25,112,568.00    4.64
7166001中欧新趋势混合(LOF)A587,876,265.62  20,043,514.00    5.51
8001881中欧新趋势混合(LOF)E587,876,265.62  20,043,514.00    5.51
9005787中欧新趋势混合(LOF)C587,876,265.62  20,043,514.00    5.51
10162703广发小盘成长混合(LOF)A579,454,390.76  19,756,372.00    4.28
11009132广发小盘成长混合(LOF)C579,454,390.76  19,756,372.00    4.28
12001117中欧精选定期开放混合A461,904,824.85  15,748,545.00    5.01
13001890中欧精选定期开放混合E461,904,824.85  15,748,545.00    5.01
14166023中欧瑞丰灵活配置混合(LOF)A323,842,531.53  11,041,341.00    5.45
15004740中欧瑞丰灵活配置混合(LOF)C323,842,531.53  11,041,341.00    5.45
16006540南方绩优混合C206,949,957.62  7,055,914.00    3.28
17202003南方绩优混合A206,949,957.62  7,055,914.00    3.28
18010299南方产业升级混合A181,257,024.27  6,179,919.00    3.57
19010300南方产业升级混合C181,257,024.27  6,179,919.00    3.57
20003984嘉实新能源新材料股票A149,147,126.87  5,085,139.00    3.86
21003985嘉实新能源新材料股票C149,147,126.87  5,085,139.00    3.86
22000594大摩进取优选股票133,314,059.62  4,545,314.00    5.44
23202023南方优选成长混合A108,390,950.78  3,695,566.00    2.48
24005206南方优选成长混合C108,390,950.78  3,695,566.00    2.48
25010147博道嘉兴一年持有期混合94,994,678.59  3,238,823.00    2.94
26001158工银新材料新能源股票70,392,000.00  2,400,000.00    3.16
27006921南方智诚混合66,453,362.29  2,265,713.00    8.36
28004357南方智慧精选灵活配置混合58,375,499.00  1,990,300.00    8.12
29005811南方瑞祥一年混合C57,716,160.60  1,967,820.00    8.05
30005810南方瑞祥一年混合A57,716,160.60  1,967,820.00    8.05
31180003银华-道琼斯88指数A45,831,585.94  1,562,618.00    2.28
32519698交银先锋混合37,553,105.45  1,280,365.00    3.50
33160105南方积极配置混合(LOF)36,543,009.58  1,245,926.00    6.16
34420001天弘精选混合27,436,572.52  935,444.00    3.41
35163302大摩资源优选混合(LOF)26,386,734.50  899,650.00    3.63
36202027南方高端装备混合A25,279,527.00  861,900.00    3.44
37005207南方高端装备混合C25,279,527.00  861,900.00    3.44
38020009国泰金鹏蓝筹混合21,772,832.20  742,340.00    3.73
39206008鹏华丰盛稳固收益债券21,704,200.00  740,000.00    0.86
40160612鹏华丰收债券20,531,000.00  700,000.00    0.85
41007202天弘优质成长企业混合17,439,618.00  594,600.00    4.41
42420005天弘周期策略混合14,920,171.00  508,700.00    5.05
43001650工银丰收回报灵活配置混合A13,019,587.00  443,900.00    1.76
44002233工银丰收回报灵活配置混合C13,019,587.00  443,900.00    1.76
45006022富国大盘价值量化精选混合12,658,828.00  431,600.00    2.08
46000554中国梦灵活配置混合7,696,192.00  262,400.00    5.95
47003658长盛量化多策略混合6,745,900.00  230,000.00    1.83
48007305国联安新科技混合5,748,680.00  196,000.00    2.10
49010069工银双盈债券C5,599,097.00  190,900.00    0.28
50010068工银双盈债券A5,599,097.00  190,900.00    0.28
51519198万家颐和混合5,475,911.00  186,700.00    7.67
52002871华夏智胜价值成长股票A5,464,179.00  186,300.00    1.12
53002872华夏智胜价值成长股票C5,464,179.00  186,300.00    1.12
54001656农银中国优势混合5,411,385.00  184,500.00    4.32
55000326南方中小盘成长股票5,188,477.00  176,900.00    2.59
56000054鹏华双债增利债券4,634,140.00  158,000.00    0.81
57000327南方新蓝筹混合3,915,555.00  133,500.00    2.61
58001722工银银和利混合3,889,158.00  132,600.00    0.88
59009823鹏华招华一年持有期混合C3,519,600.00  120,000.00    0.38
60009822鹏华招华一年持有期混合A3,519,600.00  120,000.00    0.38
61001518万家瑞兴混合3,361,218.00  114,600.00    5.74
62001734广发百发大数据成长混合A2,654,365.00  90,500.00    4.25
63001735广发百发大数据成长混合E2,654,365.00  90,500.00    4.25
64080005长盛量化红利混合2,639,700.00  90,000.00    1.73
65531017建信双息红利债券C2,366,931.00  80,700.00    1.05
66960029建信双息红利债券H2,366,931.00  80,700.00    1.05
67530017建信双息红利债券A2,366,931.00  80,700.00    1.05
68001530万家瑞富混合2,053,100.00  70,000.00    0.23
69009972创金合信核心价值混合C1,897,651.00  64,700.00    3.56
70009971创金合信核心价值混合A1,897,651.00  64,700.00    3.56
71002749嘉实稳盛债券1,853,656.00  63,200.00    0.97
72004427交银增利增强债券A982,555.00  33,500.00    0.46
73004428交银增利增强债券C982,555.00  33,500.00    0.46
74006738工银添慧债券A976,689.00  33,300.00    0.71
75006739工银添慧债券C976,689.00  33,300.00    0.71
76000185工银添福债券B821,240.00  28,000.00    1.37
77000184工银添福债券A821,240.00  28,000.00    1.37
78009919上银核心成长混合C768,446.00  26,200.00    1.54
79009918上银核心成长混合A768,446.00  26,200.00    1.54
80159944广发中证全指原材料ETF507,409.00  17,300.00    1.68
81700002平安深证300指数增强434,084.00  14,800.00    0.41
82003332南方荣发定期开放混合发起328,496.00  11,200.00    1.06
83519190万家双利债券237,573.00  8,100.00    1.10
84006140广发集嘉债券A234,640.00  8,000.00    0.42
85006141广发集嘉债券C234,640.00  8,000.00    0.42
86009337平安中证500指数增强C152,516.00  5,200.00    0.52
87009336平安中证500指数增强A152,516.00  5,200.00    0.52
88003064南方荣欢定期开放混合146,650.00  5,000.00    1.26
89240016华宝上证180价值ETF联接64,526.00  2,200.00    0.07