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持有 恒力石化(600346)的基金
  报告期:2021-06-30
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947,224,246.40  36,098,485.00    4.07
2166002中欧新蓝筹混合A936,059,152.64  35,672,986.00    5.26
3001885中欧新蓝筹混合E936,059,152.64  35,672,986.00    5.26
4004237中欧新蓝筹混合C936,059,152.64  35,672,986.00    5.26
5005911广发双擎升级混合A707,403,530.24  26,958,976.00    4.08
6009314广发双擎升级混合C707,403,530.24  26,958,976.00    4.08
7007120睿远成长价值混合C619,366,021.12  23,603,888.00    1.68
8007119睿远成长价值混合A619,366,021.12  23,603,888.00    1.68
9166001中欧新趋势混合(LOF)A587,433,200.64  22,386,936.00    5.37
10001881中欧新趋势混合(LOF)E587,433,200.64  22,386,936.00    5.37
11005787中欧新趋势混合(LOF)C587,433,200.64  22,386,936.00    5.37
12162703广发小盘成长混合(LOF)A518,407,201.28  19,756,372.00    3.52
13009132广发小盘成长混合(LOF)C518,407,201.28  19,756,372.00    3.52
14001890中欧精选定期开放混合E503,978,323.84  19,206,491.00    5.33
15001117中欧精选定期开放混合A503,978,323.84  19,206,491.00    5.33
16002939广发创新升级混合445,763,729.28  16,987,947.00    3.11
17006529中欧匠心两年持有期混合A381,412,464.64  14,535,536.00    5.56
18006530中欧匠心两年持有期混合C381,412,464.64  14,535,536.00    5.56
19009909嘉实动力先锋混合A317,025,093.76  12,081,749.00    4.69
20009910嘉实动力先锋混合C317,025,093.76  12,081,749.00    4.69
21166023中欧瑞丰灵活配置混合(LOF)A304,095,806.08  11,589,017.00    5.62
22004740中欧瑞丰灵活配置混合(LOF)C304,095,806.08  11,589,017.00    5.62
23001616嘉实环保低碳股票241,655,102.08  9,209,417.00    4.54
24166019中欧价值智选混合A229,345,157.12  8,740,288.00    2.63
25004235中欧价值智选混合C229,345,157.12  8,740,288.00    2.63
26001887中欧价值智选混合E229,345,157.12  8,740,288.00    2.63
27003745广发多元新兴股票174,185,790.72  6,638,178.00    2.94
28003985嘉实新能源新材料股票C170,059,839.36  6,480,939.00    3.06
29003984嘉实新能源新材料股票A170,059,839.36  6,480,939.00    3.06
30002686中欧丰泓沪港深灵活配置混合C139,073,810.56  5,300,069.00    2.99
31002685中欧丰泓沪港深灵活配置混合A139,073,810.56  5,300,069.00    2.99
32009869嘉实产业先锋混合A126,702,464.00  4,828,600.00    3.94
33009870嘉实产业先锋混合C126,702,464.00  4,828,600.00    3.94
34510300华泰柏瑞沪深300ETF122,124,607.36  4,654,139.00    0.25
35010299南方产业升级混合A115,130,282.88  4,387,587.00    2.90
36010300南方产业升级混合C115,130,282.88  4,387,587.00    2.90
37510180华安上证180ETF101,051,525.76  3,851,049.00    0.43
38010147博道嘉兴一年持有期混合100,276,763.52  3,821,523.00    2.63
39008855南方内需增长两年股票C82,582,528.00  3,147,200.00    1.07
40008854南方内需增长两年股票A82,582,528.00  3,147,200.00    1.07
41510330华夏沪深300ETF74,180,873.60  2,827,015.00    0.26
42004357南方智慧精选灵活配置混合72,055,040.00  2,746,000.00    8.42
43008140汇添富绝对收益定开混合C70,617,088.00  2,691,200.00    0.28
44000762汇添富绝对收益定开混合A70,617,088.00  2,691,200.00    0.28
45006921南方智诚混合65,736,789.12  2,505,213.00    8.11
46006585南方宝元债券C65,647,730.56  2,501,819.00    0.33
47202101南方宝元债券A65,647,730.56  2,501,819.00    0.33
48001158工银新材料新能源股票62,976,000.00  2,400,000.00    2.56
49159919嘉实沪深300ETF58,490,009.60  2,229,040.00    0.26
50202001南方稳健成长混合55,655,302.40  2,121,010.00    2.13
51009474国泰致远优势混合54,216,300.80  2,066,170.00    1.33
52005730国泰江源优势精选灵活配置混合52,983,808.00  2,019,200.00    1.33
53481001工银核心价值混合A44,041,216.00  1,678,400.00    0.75
54960010工银核心价值混合H44,041,216.00  1,678,400.00    0.75
55202002南方稳健成长贰号混合42,998,936.96  1,638,679.00    2.13
56005811南方瑞祥一年混合C41,903,180.80  1,596,920.00    8.34
57005810南方瑞祥一年混合A41,903,180.80  1,596,920.00    8.34
58270006广发策略优选混合34,299,379.84  1,307,141.00    0.87
59008208博道嘉泰回报混合32,314,140.16  1,231,484.00    1.92
60002011华夏红利混合30,238,976.00  1,152,400.00    0.34
61000045工银产业债债券A28,864,000.00  1,100,000.00    0.16
62000046工银产业债债券B28,864,000.00  1,100,000.00    0.16
63008467博道嘉瑞混合A28,580,608.00  1,089,200.00    1.75
64008468博道嘉瑞混合C28,580,608.00  1,089,200.00    1.75
65510310易方达沪深300发起式ETF25,459,464.96  970,254.00    0.25
66008744南方集利18个月定开债券C25,151,040.00  958,500.00    0.59
67008743南方集利18个月定开债券A25,151,040.00  958,500.00    0.59
68010007南方誉鼎一年持有期混合C21,529,920.00  820,500.00    0.76
69010006南方誉鼎一年持有期混合A21,529,920.00  820,500.00    0.76
70630109华商稳定增利债券C20,992,000.00  800,000.00    0.51
71630009华商稳定增利债券A20,992,000.00  800,000.00    0.51
72515330天弘沪深300ETF17,612,288.00  671,200.00    0.26
73009296南方誉慧一年混合A17,081,715.20  650,980.00    0.77
74009297南方誉慧一年混合C17,081,715.20  650,980.00    0.77
75009319南方成长先锋混合C16,835,584.00  641,600.00    0.12
76009318南方成长先锋混合A16,835,584.00  641,600.00    0.12
77163302大摩资源优选混合(LOF)16,085,120.00  613,000.00    2.03
78519671银河沪深300价值指数16,024,768.00  610,700.00    0.70
79008793博道嘉元混合A15,418,755.20  587,605.00    1.60
80008794博道嘉元混合C15,418,755.20  587,605.00    1.60
81005661嘉实资源精选股票C14,194,055.68  540,932.00    2.83
82005660嘉实资源精选股票A14,194,055.68  540,932.00    2.83
83000925汇添富外延增长主题股票13,671,040.00  521,000.00    0.55
84519039长盛同德主题混合13,529,344.00  515,600.00    1.10
85005461南方希元可转债债券13,324,672.00  507,800.00    0.64
86515380泰康沪深300ETF13,007,168.00  495,700.00    0.26
87001371富国沪港深价值精选灵活配置混合12,786,752.00  487,300.00    0.13
88001015华夏沪深300指数增强A12,555,761.28  478,497.00    0.91
89001016华夏沪深300指数增强C12,555,761.28  478,497.00    0.91
90009030工银高质量成长混合C11,584,960.00  441,500.00    0.38
91009029工银高质量成长混合A11,584,960.00  441,500.00    0.38
92004232中欧价值发现混合C11,142,002.56  424,619.00    0.30
93001882中欧价值发现混合E11,142,002.56  424,619.00    0.30
94166005中欧价值发现混合A11,142,002.56  424,619.00    0.30
95070013嘉实研究精选混合A10,889,600.00  415,000.00    0.50
96009706民生加银城镇化混合C10,750,528.00  409,700.00    1.03
97000408民生加银城镇化混合A10,750,528.00  409,700.00    1.03
98202105南方广利回报债券A/B10,241,472.00  390,300.00    0.49
99202107南方广利回报债券C10,241,472.00  390,300.00    0.49
100010367中融景瑞一年持有混合A10,181,120.00  388,000.00    0.71
101010368中融景瑞一年持有混合C10,181,120.00  388,000.00    0.71
102501064国泰价值优选灵活配置混合9,840,341.12  375,013.00    1.35
103005198工银沪港深精选混合C9,653,696.00  367,900.00    1.16
104005197工银沪港深精选混合A9,653,696.00  367,900.00    1.16
105110030易方达沪深300量化增强9,651,072.00  367,800.00    0.74
106002160南方转型驱动灵活配置混合8,895,360.00  339,000.00    2.03
107510350工银瑞信沪深300ETF8,572,083.20  326,680.00    0.26
108519116浦银安盛沪深300指数增强8,405,852.80  320,345.00    0.68
109009352南方誉丰18个月混合C8,257,728.00  314,700.00    0.27
110009351南方誉丰18个月混合A8,257,728.00  314,700.00    0.27
111483003工银精选平衡混合8,206,428.80  312,745.00    0.48
112007202天弘优质成长企业混合7,801,152.00  297,300.00    1.85
113580008东吴新产业精选混合7,698,816.00  293,400.00    3.03
114510380国寿安保沪深300ETF7,652,108.80  291,620.00    0.26
115008263东方红品质优选定开混合7,549,248.00  287,700.00    0.29
116007013湘财长顺混合发起式C7,315,712.00  278,800.00    1.99
117007012湘财长顺混合发起式A7,315,712.00  278,800.00    1.99
118160813长盛同盛成长优选混合(LOF)7,271,104.00  277,100.00    1.07
119010088工银优质成长混合A7,252,736.00  276,400.00    0.22
120010089工银优质成长混合C7,252,736.00  276,400.00    0.22
121000827广发百发100指数E6,987,712.00  266,300.00    1.48
122000826广发百发100指数A6,987,712.00  266,300.00    1.48
123004848中欧睿泓定期开放混合6,908,992.00  263,300.00    1.25
124001505南方利众混合C6,793,536.00  258,900.00    0.76
125001335南方利众混合A6,793,536.00  258,900.00    0.76
126003658长盛量化多策略混合6,560,000.00  250,000.00    1.78
127007569南方安福混合C6,557,769.60  249,915.00    0.76
128005059南方安福混合A6,557,769.60  249,915.00    0.76
129003476南方安颐混合6,275,427.20  239,155.00    0.76
130010445南方誉尚一年持有期混合C6,221,504.00  237,100.00    0.27
131010444南方誉尚一年持有期混合A6,221,504.00  237,100.00    0.27
132510360广发沪深300ETF6,204,631.68  236,457.00    0.26
133004397长盛信息安全量化混合5,982,720.00  228,000.00    1.13
134001567南方利达灵活配置混合C5,883,008.00  224,200.00    0.76
135001566南方利达灵活配置混合A5,883,008.00  224,200.00    0.76
136007731民生加银持续成长混合A5,877,760.00  224,000.00    1.04
137007732民生加银持续成长混合C5,877,760.00  224,000.00    1.04
138003045东方红战略精选混合C5,796,416.00  220,900.00    0.15
139003044东方红战略精选混合A5,796,416.00  220,900.00    0.15
140690005民生加银内需增长混合5,757,056.00  219,400.00    1.03
141000326南方中小盘成长股票5,631,104.00  214,600.00    2.42
142005479安信永泰定开债券5,492,032.00  209,300.00    0.28
143481009工银沪深300指数A5,325,539.20  202,955.00    0.24
144006937工银沪深300指数C5,325,539.20  202,955.00    0.24
145004686华夏研究精选股票5,321,472.00  202,800.00    0.58
146005284华商可转债债券C5,248,000.00  200,000.00    1.04
147005273华商可转债债券A5,248,000.00  200,000.00    1.04
148000196工银成长收益混合B5,248,000.00  200,000.00    0.42
149000195工银成长收益混合A5,248,000.00  200,000.00    0.42
150004205东方支柱产业灵活配置混合5,248,000.00  200,000.00    4.76
151000805中银新经济混合4,867,520.00  185,500.00    1.61
152002216易方达量化策略精选混合A4,841,280.00  184,500.00    2.08
153002217易方达量化策略精选混合C4,841,280.00  184,500.00    2.08
154310398申万菱信沪深300价值指数A4,822,912.00  183,800.00    0.68
155007800申万菱信沪深300价值指数C4,822,912.00  183,800.00    0.68
156020009国泰金鹏蓝筹混合4,808,217.60  183,240.00    0.76
157000672工银绝对收益混合发起B4,791,948.80  182,620.00    0.56
158000667工银绝对收益混合发起A4,791,948.80  182,620.00    0.56
159010062南方行业精选一年混合A4,730,704.64  180,286.00    0.09
160010063南方行业精选一年混合C4,730,704.64  180,286.00    0.09
161510210富国上证综指ETF4,705,356.80  179,320.00    1.01
162000414嘉实绝对收益策略定期混合4,654,976.00  177,400.00    0.59
163040002华安中国A股增强指数4,623,488.00  176,200.00    0.21
164007405华宝中证100指数C4,578,880.00  174,500.00    0.42
165240014华宝中证100指数A4,578,880.00  174,500.00    0.42
166001570南方利安灵活配置混合A4,568,384.00  174,100.00    0.76
167001580南方利安灵活配置混合C4,568,384.00  174,100.00    0.76
168159925南方沪深300ETF4,425,638.40  168,660.00    0.26
169007657东方红中证竞争力指数A4,324,352.00  164,800.00    0.41
170007658东方红中证竞争力指数C4,324,352.00  164,800.00    0.41
171001181南方改革机遇混合4,258,752.00  162,300.00    1.06
172481017工银量化策略混合4,227,264.00  161,100.00    0.68
173008878国联安新蓝筹红利一年定开混合4,198,400.00  160,000.00    1.31
174001863东方红收益增强债券C4,191,840.00  159,750.00    0.29
175001862东方红收益增强债券A4,191,840.00  159,750.00    0.29
176000327南方新蓝筹混合4,177,408.00  159,200.00    2.38
177001043工银美丽城镇股票4,140,672.00  157,800.00    0.20
178515800添富中证800ETF4,138,048.00  157,700.00    0.19
179481008工银大盘蓝筹混合4,114,432.00  156,800.00    1.10
180510390平安沪深300ETF4,045,683.20  154,180.00    0.25
181002783东方红价值精选混合A4,034,636.16  153,759.00    0.32
182002784东方红价值精选混合C4,034,636.16  153,759.00    0.32
183519180万家180指数4,027,840.00  153,500.00    0.41
184000312华安沪深300增强A3,996,352.00  152,300.00    0.48
185000313华安沪深300增强C3,996,352.00  152,300.00    0.48
186100038富国沪深300增强3,971,476.48  151,352.00    0.06
187001720工银新增利混合3,936,000.00  150,000.00    0.35
188519300大成沪深300指数A3,882,968.96  147,979.00    0.24
189007096大成沪深300指数C3,882,968.96  147,979.00    0.24
190005114平安沪深300指数量化增强C3,877,537.28  147,772.00    0.73
191005113平安沪深300指数量化增强A3,877,537.28  147,772.00    0.73
192001183南方利淘混合A3,833,664.00  146,100.00    0.24
193001504南方利淘混合C3,833,664.00  146,100.00    0.24
194003027安信新价值混合C3,728,704.00  142,100.00    0.53
195003026安信新价值混合A3,728,704.00  142,100.00    0.53
196004814中欧红利优享灵活配置混合A3,712,960.00  141,500.00    1.60
197004815中欧红利优享灵活配置混合C3,712,960.00  141,500.00    1.60
198010171中银证券鑫瑞6个月持有混合C3,615,872.00  137,800.00    0.81
199010170中银证券鑫瑞6个月持有混合A3,615,872.00  137,800.00    0.81
200003751万家瑞隆混合3,610,624.00  137,600.00    1.45
201470007汇添富上证综合指数3,594,591.36  136,989.00    0.41
202000746招商行业精选股票3,580,395.52  136,448.00    0.08
203002545东方岳灵活配置混合3,558,144.00  135,600.00    1.67
204006031南方昌元可转债债券C3,429,568.00  130,700.00    0.81
205006030南方昌元可转债债券A3,429,568.00  130,700.00    0.81
206002010中欧瑾通灵活配置混合C3,411,200.00  130,000.00    0.10
207002009中欧瑾通灵活配置混合A3,411,200.00  130,000.00    0.10
208007305国联安新科技混合3,411,200.00  130,000.00    1.28
209006836永赢惠泽一年混合3,384,960.00  129,000.00    0.39
210020011国泰沪深300指数A3,319,360.00  126,500.00    0.25
211005867国泰沪深300指数C3,319,360.00  126,500.00    0.25
212400011东方核心动力混合3,298,368.00  125,700.00    1.26
213009800长盛制造精选混合A3,117,312.00  118,800.00    0.63
214009801长盛制造精选混合C3,117,312.00  118,800.00    0.63
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216003884汇安沪深300指数增强A3,096,320.00  118,000.00    0.54
217163810中银价值混合3,062,968.96  116,729.00    1.45
218515160招商MSCI中国A股国际通ETF3,014,976.00  114,900.00    0.33
219001186富国文体健康股票3,001,856.00  114,400.00    0.10
220000478建信中证500指数增强A2,986,112.00  113,800.00    0.06
221005633建信中证500指数增强C2,986,112.00  113,800.00    0.06
222005206南方优选成长混合C2,948,824.96  112,379.00    0.06
223202023南方优选成长混合A2,948,824.96  112,379.00    0.06
224420002天弘永利债券A2,883,776.00  109,900.00    0.04
225002794天弘永利债券E2,883,776.00  109,900.00    0.04
226420102天弘永利债券B2,883,776.00  109,900.00    0.04
227009610天弘永利债券C2,883,776.00  109,900.00    0.04
228515660国联安沪深300ETF2,847,040.00  108,500.00    0.25
229001635万家瑞益混合A2,822,085.76  107,549.00    0.28
230001636万家瑞益混合C2,822,085.76  107,549.00    0.28
231005318万家瑞舜灵活配置混合C2,818,176.00  107,400.00    0.39
232005317万家瑞舜灵活配置混合A2,818,176.00  107,400.00    0.39
233002031华夏策略混合2,791,936.00  106,400.00    0.30
234510130中盘ETF2,768,320.00  105,500.00    1.16
235008723永赢鑫享混合2,686,976.00  102,400.00    0.41
236004881中银量化价值混合A2,663,360.00  101,500.00    0.72