| 持有 恒力石化(600346)的基金 |
| 报告期：2021-09-30 |
| 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 | 004237 | 中欧新蓝筹混合C | 564,067,048.44 | 21,661,561.00 | 3.68 |
| 2 | 001885 | 中欧新蓝筹混合E | 564,067,048.44 | 21,661,561.00 | 3.68 |
| 3 | 166002 | 中欧新蓝筹混合A | 564,067,048.44 | 21,661,561.00 | 3.68 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 554,705,434.08 | 21,302,052.00 | 4.94 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 554,705,434.08 | 21,302,052.00 | 4.94 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 554,705,434.08 | 21,302,052.00 | 4.94 |
| 7 | 003984 | 嘉实新能源新材料股票A | 372,553,446.72 | 14,306,968.00 | 5.52 |
| 8 | 003985 | 嘉实新能源新材料股票C | 372,553,446.72 | 14,306,968.00 | 5.52 |
| 9 | 001117 | 中欧精选定期开放混合A | 329,159,609.52 | 12,640,538.00 | 4.22 |
| 10 | 001890 | 中欧精选定期开放混合E | 329,159,609.52 | 12,640,538.00 | 4.22 |
| 11 | 001616 | 嘉实环保低碳股票 | 288,054,323.76 | 11,061,994.00 | 5.11 |
| 12 | 009910 | 嘉实动力先锋混合C | 246,909,951.96 | 9,481,949.00 | 5.24 |
| 13 | 009909 | 嘉实动力先锋混合A | 246,909,951.96 | 9,481,949.00 | 5.24 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 242,080,651.68 | 9,296,492.00 | 3.85 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 242,080,651.68 | 9,296,492.00 | 3.85 |
| 16 | 000363 | 国泰聚信价值优势灵活配置混合C | 241,537,717.68 | 9,275,642.00 | 4.69 |
| 17 | 000362 | 国泰聚信价值优势灵活配置混合A | 241,537,717.68 | 9,275,642.00 | 4.69 |
| 18 | 009869 | 嘉实产业先锋混合A | 146,284,777.80 | 5,617,695.00 | 6.10 |
| 19 | 009870 | 嘉实产业先锋混合C | 146,284,777.80 | 5,617,695.00 | 6.10 |
| 20 | 020010 | 国泰金牛创新混合 | 67,704,000.00 | 2,600,000.00 | 4.13 |
| 21 | 004357 | 南方智慧精选灵活配置混合 | 55,210,008.00 | 2,120,200.00 | 8.07 |
| 22 | 007944 | 永赢乾元三年定开混合 | 50,507,184.00 | 1,939,600.00 | 4.74 |
| 23 | 006921 | 南方智诚混合 | 50,231,212.08 | 1,929,002.00 | 7.86 |
| 24 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 37,464,893.76 | 1,438,744.00 | 1.32 |
| 25 | 005811 | 南方瑞祥一年混合C | 33,823,616.40 | 1,298,910.00 | 7.54 |
| 26 | 005810 | 南方瑞祥一年混合A | 33,823,616.40 | 1,298,910.00 | 7.54 |
| 27 | 005244 | 国泰聚优价值灵活配置混合A | 28,644,000.00 | 1,100,000.00 | 4.12 |
| 28 | 005245 | 国泰聚优价值灵活配置混合C | 28,644,000.00 | 1,100,000.00 | 4.12 |
| 29 | 007835 | 国泰鑫睿混合 | 26,040,000.00 | 1,000,000.00 | 3.13 |
| 30 | 008979 | 万家民丰回报一年持有期混合 | 18,228,000.00 | 700,000.00 | 0.37 |
| 31 | 007114 | 永赢高端制造混合C | 15,150,072.00 | 581,800.00 | 4.76 |
| 32 | 007113 | 永赢高端制造混合A | 15,150,072.00 | 581,800.00 | 4.76 |
| 33 | 004814 | 中欧红利优享灵活配置混合A | 11,233,864.32 | 431,408.00 | 3.60 |
| 34 | 004815 | 中欧红利优享灵活配置混合C | 11,233,864.32 | 431,408.00 | 3.60 |
| 35 | 006085 | 万家新机遇价值驱动混合C | 9,473,352.00 | 363,800.00 | 3.30 |
| 36 | 161910 | 万家新机遇价值驱动混合A | 9,473,352.00 | 363,800.00 | 3.30 |
| 37 | 008667 | 国泰鑫利一年持有期混合C | 8,733,816.00 | 335,400.00 | 1.08 |
| 38 | 008666 | 国泰鑫利一年持有期混合A | 8,733,816.00 | 335,400.00 | 1.08 |
| 39 | 007687 | 东方成长收益灵活配置混合C | 7,812,000.00 | 300,000.00 | 3.18 |
| 40 | 400013 | 东方成长收益灵活配置混合A | 7,812,000.00 | 300,000.00 | 3.18 |
| 41 | 002162 | 东方新价值混合C | 7,812,000.00 | 300,000.00 | 1.75 |
| 42 | 001495 | 东方新价值混合A | 7,812,000.00 | 300,000.00 | 1.75 |
| 43 | 003658 | 长盛量化多策略混合 | 6,510,000.00 | 250,000.00 | 1.89 |
| 44 | 004166 | 东方价值挖掘灵活配置混合A | 6,510,000.00 | 250,000.00 | 1.18 |
| 45 | 007686 | 东方价值挖掘灵活配置混合C | 6,510,000.00 | 250,000.00 | 1.18 |
| 46 | 009999 | 东方中国红利混合 | 5,208,000.00 | 200,000.00 | 4.52 |
| 47 | 005386 | 银河睿达混合A | 3,906,000.00 | 150,000.00 | 0.48 |
| 48 | 005387 | 银河睿达混合C | 3,906,000.00 | 150,000.00 | 0.48 |
| 49 | 470011 | 汇添富多元收益债券C | 3,031,056.00 | 116,400.00 | 0.51 |
| 50 | 470010 | 汇添富多元收益债券A | 3,031,056.00 | 116,400.00 | 0.51 |
| 51 | 002749 | 嘉实稳盛债券 | 2,343,600.00 | 90,000.00 | 1.04 |
| 52 | 004244 | 东方周期优选灵活配置混合 | 2,083,200.00 | 80,000.00 | 4.66 |
| 53 | 006603 | 嘉实互融精选股票 | 653,604.00 | 25,100.00 | 4.45 |
