持有 恒力石化(600346)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 005787 | 中欧新趋势混合(LOF)C | 377,937,216.58 | 16,453,514.00 | 3.28 |
2 | 166001 | 中欧新趋势混合(LOF)A | 377,937,216.58 | 16,453,514.00 | 3.28 |
3 | 001881 | 中欧新趋势混合(LOF)E | 377,937,216.58 | 16,453,514.00 | 3.28 |
4 | 007120 | 睿远成长价值混合C | 345,417,990.36 | 15,037,788.00 | 0.94 |
5 | 007119 | 睿远成长价值混合A | 345,417,990.36 | 15,037,788.00 | 0.94 |
6 | 001885 | 中欧新蓝筹混合E | 326,357,484.36 | 14,207,988.00 | 2.07 |
7 | 004237 | 中欧新蓝筹混合C | 326,357,484.36 | 14,207,988.00 | 2.07 |
8 | 166002 | 中欧新蓝筹混合A | 326,357,484.36 | 14,207,988.00 | 2.07 |
9 | 003984 | 嘉实新能源新材料股票A | 286,366,254.96 | 12,466,968.00 | 3.72 |
10 | 003985 | 嘉实新能源新材料股票C | 286,366,254.96 | 12,466,968.00 | 3.72 |
11 | 010506 | 东方红睿玺三年定开混合C | 256,465,034.49 | 11,165,217.00 | 1.55 |
12 | 501049 | 东方红睿玺三年定开混合A | 256,465,034.49 | 11,165,217.00 | 1.55 |
13 | 001616 | 嘉实环保低碳股票 | 254,094,002.18 | 11,061,994.00 | 4.28 |
14 | 001117 | 中欧精选定期开放混合A | 190,438,251.86 | 8,290,738.00 | 2.56 |
15 | 001890 | 中欧精选定期开放混合E | 190,438,251.86 | 8,290,738.00 | 2.56 |
16 | 004241 | 中欧时代先锋股票C | 188,527,768.05 | 8,207,565.00 | 0.84 |
17 | 001938 | 中欧时代先锋股票A | 188,527,768.05 | 8,207,565.00 | 0.84 |
18 | 009909 | 嘉实动力先锋混合A | 160,127,292.53 | 6,971,149.00 | 4.39 |
19 | 009910 | 嘉实动力先锋混合C | 160,127,292.53 | 6,971,149.00 | 4.39 |
20 | 006529 | 中欧匠心两年持有期混合A | 140,054,797.24 | 6,097,292.00 | 2.44 |
21 | 006530 | 中欧匠心两年持有期混合C | 140,054,797.24 | 6,097,292.00 | 2.44 |
22 | 000619 | 东方红产业升级混合 | 138,320,746.00 | 6,021,800.00 | 2.72 |
23 | 004235 | 中欧价值智选混合C | 127,169,683.86 | 5,536,338.00 | 0.56 |
24 | 166019 | 中欧价值智选混合A | 127,169,683.86 | 5,536,338.00 | 0.56 |
25 | 001887 | 中欧价值智选混合E | 127,169,683.86 | 5,536,338.00 | 0.56 |
26 | 510300 | 华泰柏瑞沪深300ETF | 120,524,485.83 | 5,247,039.00 | 0.21 |
27 | 009869 | 嘉实产业先锋混合A | 94,909,628.15 | 4,131,895.00 | 4.37 |
28 | 009870 | 嘉实产业先锋混合C | 94,909,628.15 | 4,131,895.00 | 4.37 |
29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 93,148,839.83 | 4,055,239.00 | 2.01 |
30 | 000362 | 国泰聚信价值优势灵活配置混合A | 91,880,000.00 | 4,000,000.00 | 1.63 |
31 | 000363 | 国泰聚信价值优势灵活配置混合C | 91,880,000.00 | 4,000,000.00 | 1.63 |
32 | 169104 | 东方红睿满沪港深混合(LOF) | 91,880,000.00 | 4,000,000.00 | 1.41 |
33 | 510180 | 华安上证180ETF | 85,665,443.53 | 3,729,449.00 | 0.37 |
34 | 006585 | 南方宝元债券C | 68,910,436.43 | 3,000,019.00 | 0.41 |
35 | 202101 | 南方宝元债券A | 68,910,436.43 | 3,000,019.00 | 0.41 |
36 | 009576 | 东方红智远三年持有混合 | 68,910,000.00 | 3,000,000.00 | 0.85 |
37 | 510330 | 华夏沪深300ETF | 62,773,013.22 | 2,732,826.00 | 0.22 |
38 | 501066 | 东方红恒元五年定开混合 | 62,182,087.00 | 2,707,100.00 | 2.42 |
39 | 010147 | 博道嘉兴一年持有期混合 | 61,399,338.31 | 2,673,023.00 | 3.11 |
40 | 004357 | 南方智慧精选灵活配置混合 | 53,662,514.00 | 2,336,200.00 | 8.46 |
41 | 005968 | 创金合信工业周期股票A | 51,820,320.00 | 2,256,000.00 | 0.78 |
42 | 005969 | 创金合信工业周期股票C | 51,820,320.00 | 2,256,000.00 | 0.78 |
43 | 006921 | 南方智诚混合 | 51,466,627.94 | 2,240,602.00 | 8.30 |
44 | 159919 | 嘉实沪深300ETF | 49,181,985.80 | 2,141,140.00 | 0.22 |
45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 46,840,424.00 | 2,039,200.00 | 1.98 |
46 | 501054 | 东方红睿泽三年定开混合 | 45,938,369.13 | 1,999,929.00 | 0.35 |
47 | 519994 | 长信金利趋势混合 | 44,940,805.00 | 1,956,500.00 | 2.15 |
48 | 008415 | 国泰大制造两年持有期混合 | 41,346,000.00 | 1,800,000.00 | 1.50 |
49 | 008208 | 博道嘉泰回报混合 | 40,240,775.48 | 1,751,884.00 | 1.76 |
50 | 005811 | 南方瑞祥一年混合C | 38,178,666.70 | 1,662,110.00 | 8.19 |
51 | 005810 | 南方瑞祥一年混合A | 38,178,666.70 | 1,662,110.00 | 8.19 |
52 | 008468 | 博道嘉瑞混合C | 38,136,654.57 | 1,660,281.00 | 1.79 |
53 | 008467 | 博道嘉瑞混合A | 38,136,654.57 | 1,660,281.00 | 1.79 |
54 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,047,949.68 | 1,438,744.00 | 1.34 |
55 | 007449 | 兴全多维价值混合A | 29,865,594.00 | 1,300,200.00 | 1.00 |
56 | 007450 | 兴全多维价值混合C | 29,865,594.00 | 1,300,200.00 | 1.00 |
57 | 005821 | 万家新机遇龙头企业混合 | 26,966,780.00 | 1,174,000.00 | 1.05 |
58 | 001158 | 工银新材料新能源股票 | 26,415,500.00 | 1,150,000.00 | 1.11 |
59 | 166005 | 中欧价值发现混合A | 25,832,498.43 | 1,124,619.00 | 0.66 |
60 | 001882 | 中欧价值发现混合E | 25,832,498.43 | 1,124,619.00 | 0.66 |
61 | 004232 | 中欧价值发现混合C | 25,832,498.43 | 1,124,619.00 | 0.66 |
62 | 519732 | 交银定期支付双息平衡混合 | 25,269,297.00 | 1,100,100.00 | 0.50 |
63 | 000046 | 工银产业债债券B | 24,814,491.00 | 1,080,300.00 | 0.10 |
64 | 000045 | 工银产业债债券A | 24,814,491.00 | |