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(%) |
1 | 008903 | 广发科技先锋混合 | 947,224,246.40 | 36,098,485.00 | 4.07 |
2 | 166002 | 中欧新蓝筹混合A | 936,059,152.64 | 35,672,986.00 | 5.26 |
3 | 004237 | 中欧新蓝筹混合C | 936,059,152.64 | 35,672,986.00 | 5.26 |
4 | 001885 | 中欧新蓝筹混合E | 936,059,152.64 | 35,672,986.00 | 5.26 |
5 | 009314 | 广发双擎升级混合C | 707,403,530.24 | 26,958,976.00 | 4.08 |
6 | 005911 | 广发双擎升级混合A | 707,403,530.24 | 26,958,976.00 | 4.08 |
7 | 007120 | 睿远成长价值混合C | 619,366,021.12 | 23,603,888.00 | 1.68 |
8 | 007119 | 睿远成长价值混合A | 619,366,021.12 | 23,603,888.00 | 1.68 |
9 | 005787 | 中欧新趋势混合(LOF)C | 587,433,200.64 | 22,386,936.00 | 5.37 |
10 | 166001 | 中欧新趋势混合(LOF)A | 587,433,200.64 | 22,386,936.00 | 5.37 |
11 | 001881 | 中欧新趋势混合(LOF)E | 587,433,200.64 | 22,386,936.00 | 5.37 |
12 | 009132 | 广发小盘成长混合(LOF)C | 518,407,201.28 | 19,756,372.00 | 3.52 |
13 | 162703 | 广发小盘成长混合(LOF)A | 518,407,201.28 | 19,756,372.00 | 3.52 |
14 | 001117 | 中欧精选定期开放混合A | 503,978,323.84 | 19,206,491.00 | 5.33 |
15 | 001890 | 中欧精选定期开放混合E | 503,978,323.84 | 19,206,491.00 | 5.33 |
16 | 002939 | 广发创新升级混合 | 445,763,729.28 | 16,987,947.00 | 3.11 |
17 | 006529 | 中欧匠心两年持有期混合A | 381,412,464.64 | 14,535,536.00 | 5.56 |
18 | 006530 | 中欧匠心两年持有期混合C | 381,412,464.64 | 14,535,536.00 | 5.56 |
19 | 009909 | 嘉实动力先锋混合A | 317,025,093.76 | 12,081,749.00 | 4.69 |
20 | 009910 | 嘉实动力先锋混合C | 317,025,093.76 | 12,081,749.00 | 4.69 |
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 304,095,806.08 | 11,589,017.00 | 5.62 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 304,095,806.08 | 11,589,017.00 | 5.62 |
23 | 001616 | 嘉实环保低碳股票 | 241,655,102.08 | 9,209,417.00 | 4.54 |
24 | 001887 | 中欧价值智选混合E | 229,345,157.12 | 8,740,288.00 | 2.63 |
25 | 004235 | 中欧价值智选混合C | 229,345,157.12 | 8,740,288.00 | 2.63 |
26 | 166019 | 中欧价值智选混合A | 229,345,157.12 | 8,740,288.00 | 2.63 |
27 | 003745 | 广发多元新兴股票 | 174,185,790.72 | 6,638,178.00 | 2.94 |
28 | 003985 | 嘉实新能源新材料股票C | 170,059,839.36 | 6,480,939.00 | 3.06 |
29 | 003984 | 嘉实新能源新材料股票A | 170,059,839.36 | 6,480,939.00 | 3.06 |
30 | 002685 | 中欧丰泓沪港深灵活配置混合A | 139,073,810.56 | 5,300,069.00 | 2.99 |
31 | 002686 | 中欧丰泓沪港深灵活配置混合C | 139,073,810.56 | 5,300,069.00 | 2.99 |
32 | 009869 | 嘉实产业先锋混合A | 126,702,464.00 | 4,828,600.00 | 3.94 |
33 | 009870 | 嘉实产业先锋混合C | 126,702,464.00 | 4,828,600.00 | 3.94 |
34 | 510300 | 华泰柏瑞沪深300ETF | 122,124,607.36 | 4,654,139.00 | 0.25 |
35 | 010300 | 南方产业升级混合C | 115,130,282.88 | 4,387,587.00 | 2.90 |
36 | 010299 | 南方产业升级混合A | 115,130,282.88 | 4,387,587.00 | 2.90 |
37 | 510180 | 华安上证180ETF | 101,051,525.76 | 3,851,049.00 | 0.43 |
38 | 010147 | 博道嘉兴一年持有期混合 | 100,276,763.52 | 3,821,523.00 | 2.63 |
39 | 008854 | 南方内需增长两年股票A | 82,582,528.00 | 3,147,200.00 | 1.07 |
40 | 008855 | 南方内需增长两年股票C | 82,582,528.00 | 3,147,200.00 | 1.07 |
41 | 510330 | 华夏沪深300ETF | 74,180,873.60 | 2,827,015.00 | 0.26 |
42 | 004357 | 南方智慧精选灵活配置混合 | 72,055,040.00 | 2,746,000.00 | 8.42 |
43 | 008140 | 汇添富绝对收益定开混合C | 70,617,088.00 | 2,691,200.00 | 0.28 |
44 | 000762 | 汇添富绝对收益定开混合A | 70,617,088.00 | 2,691,200.00 | 0.28 |
45 | 006921 | 南方智诚混合 | 65,736,789.12 | 2,505,213.00 | 8.11 |
46 | 006585 | 南方宝元债券C | 65,647,730.56 | 2,501,819.00 | 0.33 |
47 | 202101 | 南方宝元债券A | 65,647,730.56 | 2,501,819.00 | 0.33 |
48 | 001158 | 工银新材料新能源股票 | 62,976,000.00 | 2,400,000.00 | 2.56 |
49 | 159919 | 嘉实沪深300ETF | 58,490,009.60 | 2,229,040.00 | 0.26 |
50 | 202001 | 南方稳健成长混合 | 55,655,302.40 | 2,121,010.00 | 2.13 |
51 | 009474 | 国泰致远优势混合 | 54,216,300.80 | 2,066,170.00 | 1.33 |
52 | 005730 | 国泰江源优势精选灵活配置混合 | 52,983,808.00 | 2,019,200.00 | 1.33 |
53 | 481001 | 工银核心价值混合A | 44,041,216.00 | 1,678,400.00 | 0.75 |
54 | 960010 | 工银核心价值混合H | 44,041,216.00 | 1,678,400.00 | 0.75 |
55 | 202002 | 南方稳健成长贰号混合 | 42,998,936.96 | 1,638,679.00 | 2.13 |
56 | 005811 | 南方瑞祥一年混合C | 41,903,180.80 | 1,596,920.00 | 8.34 |
57 | 005810 | 南方瑞祥一年混合A | 41,903,180.80 | 1,596,920.00 | 8.34 |
58 | 270006 | 广发策略优选混合 | 34,299,379.84 | 1,307,141.00 | 0.87 |
59 | 008208 | 博道嘉泰回报混合 | 32,314,140.16 | 1,231,484.00 | 1.92 |
60 | 002011 | 华夏红利混合 | 30,238,976.00 | 1,152,400.00 | 0.34 |
61 | 000046 | 工银产业债债券B | 28,864,000.00 | 1,100,000.00 | 0.16 |
62 | 000045 | 工银产业债债券A | 28,864,000.00 | 1,100,000.00 | 0.16 |
63 | 008468 | 博道嘉瑞混合C | 28,580,608.00 | 1,089,200.00 | 1.75 |
64 | 008467 | 博道嘉瑞混合A | 28,580,608.00 | 1,089,200.00  |