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:2021-09-30
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(%)
1001885中欧新蓝筹混合E564,067,048.44  21,661,561.00    3.68
2166002中欧新蓝筹混合A564,067,048.44  21,661,561.00    3.68
3004237中欧新蓝筹混合C564,067,048.44  21,661,561.00    3.68
4166001中欧新趋势混合(LOF)A554,705,434.08  21,302,052.00    4.94
5001881中欧新趋势混合(LOF)E554,705,434.08  21,302,052.00    4.94
6005787中欧新趋势混合(LOF)C554,705,434.08  21,302,052.00    4.94
7003984嘉实新能源新材料股票A372,553,446.72  14,306,968.00    5.52
8003985嘉实新能源新材料股票C372,553,446.72  14,306,968.00    5.52
9001890中欧精选定期开放混合E329,159,609.52  12,640,538.00    4.22
10001117中欧精选定期开放混合A329,159,609.52  12,640,538.00    4.22
11001616嘉实环保低碳股票288,054,323.76  11,061,994.00    5.11
12009910嘉实动力先锋混合C246,909,951.96  9,481,949.00    5.24
13009909嘉实动力先锋混合A246,909,951.96  9,481,949.00    5.24
14006529中欧匠心两年持有期混合A242,080,651.68  9,296,492.00    3.85
15006530中欧匠心两年持有期混合C242,080,651.68  9,296,492.00    3.85
16000362国泰聚信价值优势灵活配置混合A241,537,717.68  9,275,642.00    4.69
17000363国泰聚信价值优势灵活配置混合C241,537,717.68  9,275,642.00    4.69
18009869嘉实产业先锋混合A146,284,777.80  5,617,695.00    6.10
19009870嘉实产业先锋混合C146,284,777.80  5,617,695.00    6.10
20020010国泰金牛创新混合67,704,000.00  2,600,000.00    4.13
21004357南方智慧精选灵活配置混合55,210,008.00  2,120,200.00    8.07
22007944永赢乾元三年定开混合50,507,184.00  1,939,600.00    4.74
23006921南方智诚混合50,231,212.08  1,929,002.00    7.86
24160142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
25005811南方瑞祥一年混合C33,823,616.40  1,298,910.00    7.54
26005810南方瑞祥一年混合A33,823,616.40  1,298,910.00    7.54
27005245国泰聚优价值灵活配置混合C28,644,000.00  1,100,000.00    4.12
28005244国泰聚优价值灵活配置混合A28,644,000.00  1,100,000.00    4.12
29007835国泰鑫睿混合26,040,000.00  1,000,000.00    3.13
30008979万家民丰回报一年持有期混合18,228,000.00  700,000.00    0.37
31007114永赢高端制造混合C15,150,072.00  581,800.00    4.76
32007113永赢高端制造混合A15,150,072.00  581,800.00    4.76
33004815中欧红利优享灵活配置混合C11,233,864.32  431,408.00    3.60
34004814中欧红利优享灵活配置混合A11,233,864.32  431,408.00    3.60
35006085万家新机遇价值驱动混合C9,473,352.00  363,800.00    3.30
36161910万家新机遇价值驱动混合A9,473,352.00  363,800.00    3.30
37008667国泰鑫利一年持有期混合C8,733,816.00  335,400.00    1.08
38008666国泰鑫利一年持有期混合A8,733,816.00  335,400.00    1.08
39400013东方成长收益灵活配置混合A7,812,000.00  300,000.00    3.18
40002162东方新价值混合C7,812,000.00  300,000.00    1.75
41001495东方新价值混合A7,812,000.00  300,000.00    1.75
42007687东方成长收益灵活配置混合C7,812,000.00  300,000.00    3.18
43003658长盛量化多策略混合6,510,000.00  250,000.00    1.89
44004166东方价值挖掘灵活配置混合A6,510,000.00  250,000.00    1.18
45007686东方价值挖掘灵活配置混合C6,510,000.00  250,000.00    1.18
46009999东方中国红利混合5,208,000.00  200,000.00    4.52
47005387银河睿达混合C3,906,000.00  150,000.00    0.48
48005386银河睿达混合A3,906,000.00  150,000.00    0.48
49470010汇添富多元收益债券A3,031,056.00  116,400.00    0.51
50470011汇添富多元收益债券C3,031,056.00  116,400.00    0.51
51002749嘉实稳盛债券2,343,600.00  90,000.00    1.04
52004244东方周期优选灵活配置混合2,083,200.00  80,000.00    4.66
53006603嘉实互融精选股票653,604.00  25,100.00    4.45