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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(%)
1166001中欧新趋势混合(LOF)A377,937,216.58  16,453,514.00    3.28
2005787中欧新趋势混合(LOF)C377,937,216.58  16,453,514.00    3.28
3001881中欧新趋势混合(LOF)E377,937,216.58  16,453,514.00    3.28
4007119睿远成长价值混合A345,417,990.36  15,037,788.00    0.94
5007120睿远成长价值混合C345,417,990.36  15,037,788.00    0.94
6001885中欧新蓝筹混合E326,357,484.36  14,207,988.00    2.07
7166002中欧新蓝筹混合A326,357,484.36  14,207,988.00    2.07
8004237中欧新蓝筹混合C326,357,484.36  14,207,988.00    2.07
9003985嘉实新能源新材料股票C286,366,254.96  12,466,968.00    3.72
10003984嘉实新能源新材料股票A286,366,254.96  12,466,968.00    3.72
11501049东方红睿玺三年定开混合A256,465,034.49  11,165,217.00    1.55
12010506东方红睿玺三年定开混合C256,465,034.49  11,165,217.00    1.55
13001616嘉实环保低碳股票254,094,002.18  11,061,994.00    4.28
14001890中欧精选定期开放混合E190,438,251.86  8,290,738.00    2.56
15001117中欧精选定期开放混合A190,438,251.86  8,290,738.00    2.56
16004241中欧时代先锋股票C188,527,768.05  8,207,565.00    0.84
17001938中欧时代先锋股票A188,527,768.05  8,207,565.00    0.84
18009910嘉实动力先锋混合C160,127,292.53  6,971,149.00    4.39
19009909嘉实动力先锋混合A160,127,292.53  6,971,149.00    4.39
20006530中欧匠心两年持有期混合C140,054,797.24  6,097,292.00    2.44
21006529中欧匠心两年持有期混合A140,054,797.24  6,097,292.00    2.44
22000619东方红产业升级混合138,320,746.00  6,021,800.00    2.72
23166019中欧价值智选混合A127,169,683.86  5,536,338.00    0.56
24004235中欧价值智选混合C127,169,683.86  5,536,338.00    0.56
25001887中欧价值智选混合E127,169,683.86  5,536,338.00    0.56
26510300华泰柏瑞沪深300ETF120,524,485.83  5,247,039.00    0.21
27009870嘉实产业先锋混合C94,909,628.15  4,131,895.00    4.37
28009869嘉实产业先锋混合A94,909,628.15  4,131,895.00    4.37
29161834银华鑫锐灵活配置混合(LOF)93,148,839.83  4,055,239.00    2.01
30169104东方红睿满沪港深混合(LOF)91,880,000.00  4,000,000.00    1.41
31000363国泰聚信价值优势灵活配置混合C91,880,000.00  4,000,000.00    1.63
32000362国泰聚信价值优势灵活配置混合A91,880,000.00  4,000,000.00    1.63
33510180华安上证180ETF85,665,443.53  3,729,449.00    0.37
34006585南方宝元债券C68,910,436.43  3,000,019.00    0.41
35202101南方宝元债券A68,910,436.43  3,000,019.00    0.41
36009576东方红智远三年持有混合68,910,000.00  3,000,000.00    0.85
37510330华夏沪深300ETF62,773,013.22  2,732,826.00    0.22
38501066东方红恒元五年定开混合62,182,087.00  2,707,100.00    2.42
39010147博道嘉兴一年持有期混合61,399,338.31  2,673,023.00    3.11
40004357南方智慧精选灵活配置混合53,662,514.00  2,336,200.00    8.46
41005969创金合信工业周期股票C51,820,320.00  2,256,000.00    0.78
42005968创金合信工业周期股票A51,820,320.00  2,256,000.00    0.78
43006921南方智诚混合51,466,627.94  2,240,602.00    8.30
44159919嘉实沪深300ETF49,181,985.80  2,141,140.00    0.22
45501022银华鑫盛灵活配置混合(LOF)46,840,424.00  2,039,200.00    1.98
46501054东方红睿泽三年定开混合45,938,369.13  1,999,929.00    0.35
47519994长信金利趋势混合44,940,805.00  1,956,500.00    2.15
48008415国泰大制造两年持有期混合41,346,000.00  1,800,000.00    1.50
49008208博道嘉泰回报混合40,240,775.48  1,751,884.00    1.76
50005810南方瑞祥一年混合A38,178,666.70  1,662,110.00    8.19
51005811南方瑞祥一年混合C38,178,666.70  1,662,110.00    8.19
52008467博道嘉瑞混合A38,136,654.57  1,660,281.00    1.79
53008468博道嘉瑞混合C38,136,654.57  1,660,281.00    1.79
54160142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
55007450兴全多维价值混合C29,865,594.00  1,300,200.00    1.00
56007449兴全多维价值混合A29,865,594.00  1,300,200.00    1.00
57005821万家新机遇龙头企业混合26,966,780.00  1,174,000.00    1.05
58001158工银新材料新能源股票26,415,500.00  1,150,000.00    1.11
59001882中欧价值发现混合E25,832,498.43  1,124,619.00    0.66
60166005中欧价值发现混合A25,832,498.43  1,124,619.00    0.66
61004232中欧价值发现混合C25,832,498.43  1,124,619.00    0.66
62519732交银定期支付双息平衡混合25,269,297.00  1,100,100.00    0.50
63000045工银产业债债券A24,814,491.00  1,080,300.00    0.10
64000046工银产业债债券B24,814,491.00  1,080,300.00    0.10
65510310易方达沪深300发起式ETF22,796,668.38  992,454.00    0.21
66160106南方高增长混合(LOF)21,787,045.00  948,500.00    1.07
67005244国泰聚优价值灵活配置混合A20,673,000.00  900,000.00    2.68
68005245国泰聚优价值灵活配置混合C20,673,000.00  900,000.00    2.68
69008793博道嘉元混合A19,069,808.85  830,205.00    1.63
70008794博道嘉元混合C19,069,808.85  830,205.00    1.63
71007944永赢乾元三年定开混合18,844,588.00  820,400.00    1.72
72005660嘉实资源精选股票A18,346,874.04  798,732.00    4.42
73005661嘉实资源精选股票C18,346,874.04  798,732.00    4.42
74519671银河沪深300价值指数17,484,764.00  761,200.00    0.53
75660001农银行业成长混合A16,106,564.00  701,200.00    0.81
76001667南方转型混合16,079,000.00  700,000.00    1.33
77008979万家民丰回报一年持有期混合14,930,500.00  650,000.00    0.33
78515330天弘沪深300ETF14,909,827.00  649,100.00    0.22
79009318南方成长先锋混合A14,737,552.00  641,600.00    0.16
80009319南方成长先锋混合C14,737,552.00  641,600.00    0.16
81000925汇添富外延增长主题股票14,223,024.00  619,200.00    0.69
82070013嘉实研究精选混合A13,848,613.00  602,900.00    0.73
83002669华商万众创新混合13,575,270.00  591,000.00    0.50
84004815中欧红利优享灵活配置混合C13,341,159.76  580,808.00    2.20
85004814中欧红利优享灵活配置混合A13,341,159.76  580,808.00    2.20
86519193万家消费成长股票12,311,920.00  536,000.00    2.23
87960003汇丰晋信动态策略混合H11,643,493.00  506,900.00    0.11
88540003汇丰晋信动态策略混合A11,643,493.00  506,900.00    0.11
89004953兴全恒益债券C11,485,000.00  500,000.00    0.24
90004952兴全恒益债券A11,485,000.00  500,000.00    0.24
91005123南方优享分红灵活配置混合A11,455,139.00  498,700.00    2.04
92006587南方优享分红灵活配置混合C11,455,139.00  498,700.00    2.04
93005273华商可转债债券A10,936,017.00  476,100.00    0.95
94005284华商可转债债券C10,936,017.00  476,100.00    0.95
95000176嘉实沪深300指数研究增强10,903,859.00  474,700.00    0.43
96515380泰康沪深300ETF10,573,091.00  460,300.00    0.22
97510350工银瑞信沪深300ETF10,331,446.60  449,780.00    0.22
98009296南方誉慧一年混合A10,269,427.60  447,080.00    0.50
99009297南方誉慧一年混合C10,269,427.60  447,080.00    0.50
100009688万家鑫动力月月购一年滚动持有混合9,813,220.43  427,219.00    1.92
101160105南方积极配置混合(LOF)8,455,257.00  368,100.00    1.08
102000414嘉实绝对收益策略定期混合8,209,478.00  357,400.00    0.45
103010072方正富邦策略精选混合A8,069,361.00  351,300.00    1.23
104010073方正富邦策略精选混合C8,069,361.00  351,300.00    1.23
105040002华安中国A股增强指数7,407,365.60  322,480.00    0.43
106007114永赢高端制造混合C6,957,613.00  302,900.00    2.39
107007113永赢高端制造混合A6,957,613.00  302,900.00    2.39
108110030易方达沪深300量化增强6,907,079.00  300,700.00    0.69
109005401万家潜力价值混合C6,640,604.03  289,099.00    2.08
110005400万家潜力价值混合A6,640,604.03  289,099.00    2.08
111310398申万菱信沪深300价值指数A6,470,649.00  281,700.00    0.62
112007800申万菱信沪深300价值指数C6,470,649.00  281,700.00    0.62
113510380国寿安保沪深300ETF6,342,476.40  276,120.00    0.22
114000826广发百发100指数A6,116,911.00  266,300.00    1.49
115000827广发百发100指数E6,116,911.00  266,300.00    1.49
116001580南方利安灵活配置混合C6,068,674.00  264,200.00    0.50
117001570南方利安灵活配置混合A6,068,674.00  264,200.00    0.50
118003658长盛量化多策略混合5,742,500.00  250,000.00    1.79
119660004农银策略价值混合5,492,127.00  239,100.00    0.80
120000541华商创新成长混合发起式5,381,871.00  234,300.00    0.50
121009500国寿安保高股息混合A5,244,051.00  228,300.00    2.14
122009501国寿安保高股息混合C5,244,051.00  228,300.00    2.14
123000646华润元大量化优选混合A5,230,269.00  227,700.00    3.61
124007827华润元大量化优选混合C5,230,269.00  227,700.00    3.61
125161910万家新机遇价值驱动混合A4,809,918.00  209,400.00    1.90
126006085万家新机遇价值驱动混合C4,809,918.00  209,400.00    1.90
127004895华商鑫安混合4,770,869.00  207,700.00    0.50
128510170国联安商品ETF4,715,741.00  205,300.00    2.17
129673020西部利得成长精选混合4,708,850.00  205,000.00    2.97
130481017工银量化策略混合4,410,171.09  191,997.00    0.46
131540002汇丰晋信龙腾混合4,391,864.00  191,200.00    1.14
132003476南方安颐混合4,347,187.35  189,255.00    0.50
133159925南方沪深300ETF4,326,629.20  188,360.00    0.22
134007569南方安福混合C4,190,072.55  182,415.00    0.50
135005059南方安福混合A4,190,072.55  182,415.00    0.50
136001566南方利达灵活配置混合A4,189,728.00  182,400.00    0.50
137001567南方利达灵活配置混合C4,189,728.00  182,400.00    0.50
138510210富国上证综指ETF4,180,999.40  182,020.00    0.91
139010062南方行业精选一年混合A4,141,169.42  180,286.00    0.10
140010063南方行业精选一年混合C4,141,169.42  180,286.00    0.10
141000082嘉实研究阿尔法股票4,088,660.00  178,000.00    0.54
142010007南方誉鼎一年持有期混合C3,904,900.00  170,000.00    0.51
143010006南方誉鼎一年持有期混合A3,904,900.00  170,000.00    0.51
144007657东方红中证竞争力指数A3,844,442.96  167,368.00    0.45
145007658东方红中证竞争力指数C3,844,442.96  167,368.00    0.45
146481009工银沪深300指数A3,809,689.35  165,855.00    0.21
147006937工银沪深300指数C3,809,689.35  165,855.00    0.21
148000805中银新经济混合3,760,189.00  163,700.00    1.33
149660003农银平衡双利混合3,714,249.00  161,700.00    0.79
150001335南方利众混合A3,643,042.00  158,600.00    0.50
151001505南方利众混合C3,643,042.00  158,600.00    0.50
152510360广发沪深300ETF3,536,392.29  153,957.00    0.22
153006939鹏华沪深300指数(LOF)C3,467,551.20  150,960.00    0.20
154160615鹏华沪深300指数(LOF)A3,467,551.20  150,960.00    0.20
155510390平安沪深300ETF3,463,416.60  150,780.00    0.21
156151002银河收益混合3,445,500.00  150,000.00    0.30
157519646银河鑫利混合I3,445,500.00  150,000.00    0.39
158519652银河鑫利混合A3,445,500.00  150,000.00    0.39
159519653银河鑫利混合C3,445,500.00  150,000.00    0.39
160005386银河睿达混合A3,445,500.00  150,000.00    0.47
161005387银河睿达混合C3,445,500.00  150,000.00    0.47
162001530万家瑞富混合3,445,500.00  150,000.00    0.45
163515800添富中证800ETF3,358,214.00  146,200.00    0.16
164519089新华优选成长混合3,291,601.00  143,300.00    0.30
165001692南方国策动力股票3,227,285.00  140,500.00    1.55
166519180万家180指数3,158,375.00  137,500.00    0.36
167515390华安沪深300ETF3,123,920.00  136,000.00    0.21
168163810中银价值混合3,064,864.13  133,429.00    1.41
169519300大成沪深300指数A3,049,933.63  132,779.00    0.20
170007096大成沪深300指数C3,049,933.63  132,779.00    0.20
171240014华宝中证100指数A3,002,179.00  130,700.00    0.32
172007405华宝中证100指数C3,002,179.00  130,700.00    0.32
173210002金鹰红利价值混合2,990,694.00  130,200.00    3.92
174470007汇添富上证综合指数2,873,294.33  125,089.00    0.35
175000312华安沪深300增强A2,818,419.00  122,700.00    0.18
176000313华安沪深300增强C2,818,419.00  122,700.00    0.18
177004397长盛信息安全量化混合2,710,460.00  118,000.00    0.64
178009885新华景气行业混合A2,701,272.00  117,600.00    0.30
179009886新华景气行业混合C2,701,272.00  117,600.00    0.30
180202023南方优选成长混合A2,581,345.63  112,379.00    0.06
181005206南方优选成长混合C2,581,345.63  112,379.00    0.06
182000584新华鑫益灵活配置混合2,577,234.00  112,200.00    0.31
183519677银河定投宝腾讯济安指数2,489,948.00  108,400.00    0.91
184005867国泰沪深300指数C2,473,869.00  107,700.00    0.20
185020011国泰沪深300指数A2,473,869.00  107,700.00    0.20
186510160中证南方小康产业指数ETF2,437,438.58  106,114.00    0.88
187510130中盘ETF2,404,959.00  104,700.00    0.97
188515160招商MSCI中国A股国际通ETF2,313,079.00  100,700.00    0.30
189008514南方宝丰混合C2,297,000.00  100,000.00    0.05
190008513南方宝丰混合A2,297,000.00  100,000.00    0.05
191161715招商中证大宗商品股票指数(LOF)2,290,109.00  99,700.00    1.02
192210006金鹰元禧混合A2,280,921.00  99,300.00    0.29
193002425金鹰元禧混合C2,280,921.00  99,300.00    0.29
194000110金鹰元安混合A2,274,030.00  99,000.00    0.29
195002513金鹰元安混合C2,274,030.00  99,000.00    0.29
196001181南方改革机遇混合2,271,733.00  98,900.00    0.56
197009628天弘睿新三个月定开混合C2,271,733.00  98,900.00    0.49
198009627天弘睿新三个月定开混合A2,271,733.00  98,900.00    0.49
199009187天弘聚新三个月定开混合C2,198,229.00  95,700.00    0.69
200009186天弘聚新三个月定开混合A2,198,229.00  95,700.00    0.69
201519197万家颐达灵活配置混合2,182,150.00  95,000.00    0.43
202008603方正富邦新兴成长混合C2,147,695.00  93,500.00    1.13
203008602方正富邦新兴成长混合A2,147,695.00  93,500.00    1.13
204002749嘉实稳盛债券2,067,300.00  90,000.00    0.98
205003804华安新丰利混合C1,998,390.00  87,000.00    0.51
206003803华安新丰利混合A1,998,390.00  87,000.00    0.51
207210011金鹰灵活配置混合C1,989,202.00  86,600.00    0.26
208210010金鹰灵活配置混合A1,989,202.00  86,600.00    0.26
209001316安信稳健增值混合A1,940,965.00  84,500.00    0.01
210001338安信稳健增值混合C1,940,965.00  84,500.00    0.01
211519949长信利信混合A1,929,480.00  84,000.00    0.57
212007294长信利信混合E1,929,480.00  84,000.00    0.57
213007293长信利信混合C1,929,480.00  84,000.00    0.57
214512520华泰柏瑞MSCI中国A股国际通ETF1,853,219.60  80,680.00    0.29
215009682南方创新精选一年混合C1,837,600.00  80,000.00    0.13
216009681南方创新精选一年混合A1,837,600.00  80,000.00    0.13
217001149汇丰晋信恒生龙头指数C1,807,739.00  78,700.00    0.56
218540012汇丰晋信恒生龙头指数A1,807,739.00  78,700.00    0.56
219660006农银汇理大盘蓝筹混合1,736,532.00  75,600.00    1.00
220519158新华趋势领航混合1,692,889.00  73,700.00    0.30
221512090易方达MSCI中国A股国际通ETF1,681,404.00  73,200.00    0.29
222512160MSCI中国A股国际通ETF1,662,224.05  72,365.00    0.30
223512910广发中证100ETF1,661,534.95  72,335.00    0.33
224163808中银中证100指数增强1,633,167.00  71,100.00    0.31
225001536南方君选混合1,628,573.00  70,900.00    0.35
226000554中国梦灵活配置混合1,617,088.00  70,400.00    1.05
227000667工银绝对收益混合发起A1,612,953.40  70,220.00    0.23
228000672工银绝对收益混合发起B1,612,953.40  70,220.00    0.23
229004716信诚量化阿尔法股票1,607,900.00  70,000.00    0.29
230009475汇丰晋信慧盈混合1,580,336.00  68,800.00    0.67
231005114平安沪深300指数量化增强C1,533,752.84  66,772.00    0.28
232005113平安沪深300指数量化增强A1,533,752.84  66,772.00    0.28
233001250天弘新活力混合1,502,238.00  65,400.00    0.27
234470010汇添富多元收益债券A1,490,753.00  64,900.00    0.32
235470011汇添富多元收益债券C1,490,753.00  64,900.00    0.32
236515660国联安沪深300ETF1,481,565.00  64,500.00    0.21
237001410信达澳银新能源产业股票1,423,818.42  61,986.00    0.01
238519624银河君耀混合C1,419,546.00  61,800.00    0.29
239519623银河君耀混合A1,419,546.00  61,800.00    0.29
240000573天弘通利混合1,380,497.00  60,100.00    0.21
241166024中欧恒利三年定期开放混合1,378,200.00  60,000.00    0.29
242166802浙商沪深300指数增强(LOF)1,362,121.00  59,300.00    0.29
243002003工银新机遇灵活配置混合A1,343,745.00  58,500.00    0.68
244002004工银新机遇灵活配置混合C1,343,745.00  58,500.00    0.68
245009101安信稳健增利混合C1,341,448.00  58,400.00    0.01
246009100安信稳健增利混合A1,341,448.00  58,400.00    0.01
247009026中银高质量发展机遇混合1,318,478.00  57,400.00    1.53
248002924华商瑞鑫定期开放债券1,290,914.00  56,200.00    0.54
249070017嘉实量化阿尔法混合1,189,846.00  51,800.00    0.59
250512990华夏MSCI中国A股国际通ETF1,179,279.80  51,340.00    0.28
251008978银华长丰混合发起式1,164,579.00  50,700.00    0.40
252002639天弘价值精选混合1,162,282.00  50,600.00    0.21
253202213南方核心竞争混合1,162,282.00  50,600.00    0.47
254001720工银新增利混合1,148,500.00  50,000.00    0.16
255008564银河臻优稳健配置混合C1,148,500.00  50,000.00    0.13
256008563银河臻优稳健配置混合A1,148,500.00  50,000.00    0.13
257005493鑫元价值精选混合A1,148,500.00  50,000.00    1.52
258005494鑫元价值精选混合C1,148,500.00  50,000.00    1.52
259007539永赢沪深300指数C1,137,015.00  49,500.00    0.20
260007538永赢沪深300指数A1,137,015.00  49,500.00    0.20
261001447天弘惠利混合1,097,966.00  47,800.00    0.20
262510030价值ETF1,084,184.00  47,200.00    0.94
263005152农银汇理沪深300指数C1,046,536.17  45,561.00    0.21
264660008农银汇理沪深300指数A1,046,536.17  45,561.00    0.21
265515780浦银安盛MSCI中国A股ETF999,195.00  43,500.00    0.30
266377020上投摩根内需动力混合975,696.69  42,477.00    0.03
267519100长盛中证100指数969,334.00  42,200.00    0.31
268165309建信沪深300指数(LOF)932,122.60  40,580.00    0.20
269005317万家瑞舜灵活配置混合A918,800.00  40,000.00    0.10
270005318万家瑞舜灵活配置混合C918,800.00  40,000.00    0.10
271001908国投瑞银境煊混合C918,019.02  39,966.00    0.69
272001907国投瑞银境煊混合A918,019.02  39,966.00    0.69
273001074华泰柏瑞量化驱动混合A888,939.00  38,700.00    0.24
274006531华泰柏瑞量化驱动混合C888,939.00  38,700.00    0.24
275519969长信新利灵活配置混合877,454.00  38,200.00    0.51
276002388天弘裕利混合A861,375.00  37,500.00    0.22
277005997天弘裕利混合C861,375.00  37,500.00    0.22
278009059南方沪深300增强A849,890.00  37,000.00    0.28
279009060南方沪深300增强C849,890.00  37,000.00    0.28
280001648工银新价值灵活配置混合849,890.00  37,000.00    0.43
281009244国寿安保稳丰6个月持有混合A849,890.00  37,000.00    0.26
282009245国寿安保稳丰6个月持有混合C849,890.00  37,000.00    0.26
283001636万家瑞益混合C846,421.53  36,849.00    0.10
284001635万家瑞益混合A846,421.53  36,849.00    0.10
285010351诺安中证100指数C836,108.00  36,400.00    0.31
286320010诺安中证100指数A836,108.00  36,400.00    0.31
287501045汇添富沪深300指数(LOF)C798,437.20  34,760.00    0.20
288501043汇添富沪深300指数(LOF)A798,437.20  34,760.00    0.20
289410008华富中证100指数792,465.00  34,500.00    0.33
290010352诺安沪深300指数增强C760,307.00  33,100.00    0.20
291320014诺安沪深300指数增强A760,307.00  33,100.00    0.20
292000656前海开源沪深300指数734,580.60  31,980.00    0.20
293165515信诚沪深300指数分级734,304.96  31,968.00    0.20
294007580宝盈中证100指数增强C728,149.00  31,700.00    0.29
295213010宝盈中证100指数增强A728,149.00  31,700.00    0.29
296005741南方君信灵活配置混合A718,961.00  31,300.00    0.19
297010150南方君信灵活配置混合C718,961.00  31,300.00    0.19
298003745广发多元新兴股票709,175.78  30,874.00    0.02
299005691南方中证100指数C707,476.00  30,800.00    0.30
300202211南方中证100指数A707,476.00  30,800.00    0.30
301001426南方大数据300指数C700,585.00  30,500.00    0.26
302001420南方大数据300指数A700,585.00  30,500.00    0.26
303512360平安MSCI中国A股国际ETF679,452.60  29,580.00    0.27
304160807长盛沪深300指数(LOF)667,048.80  29,040.00    0.21
305004669建信鑫泽回报灵活配置混合C640,863.00  27,900.00    0.22
306004668建信鑫泽回报灵活配置混合A640,863.00  27,900.00    0.22
307004848中欧睿泓定期开放混合636,269.00  27,700.00    0.02
308540004汇丰晋信2026周期混合624,784.00  27,200.00    0.54
309000961