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:2022-03-31
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(%)
1110007易方达稳健收益债券A421,378,144.11  20,268,309.00    0.57
2110008易方达稳健收益债券B421,378,144.11  20,268,309.00    0.57
3008008易方达稳健收益债券C421,378,144.11  20,268,309.00    0.57
4003984嘉实新能源新材料股票A345,772,232.19  16,631,661.00    5.81
5003985嘉实新能源新材料股票C345,772,232.19  16,631,661.00    5.81
6001616嘉实环保低碳股票248,932,058.76  11,973,644.00    5.36
7000619东方红产业升级混合190,278,396.00  9,152,400.00    4.40
8009910嘉实动力先锋混合C147,238,293.51  7,082,169.00    5.00
9009909嘉实动力先锋混合A147,238,293.51  7,082,169.00    5.00
10310358申万菱信新经济混合143,495,303.49  6,902,131.00    3.42
11009869嘉实产业先锋混合A88,395,919.92  4,251,848.00    5.15
12009870嘉实产业先锋混合C88,395,919.92  4,251,848.00    5.15
13004815中欧红利优享灵活配置混合C63,153,949.32  3,037,708.00    2.75
14004814中欧红利优享灵活配置混合A63,153,949.32  3,037,708.00    2.75
15004357南方智慧精选灵活配置混合41,180,832.00  1,980,800.00    8.35
16006921南方智诚混合40,118,504.58  1,929,702.00    8.01
17005810南方瑞祥一年混合A30,885,831.90  1,485,610.00    7.71
18005811南方瑞祥一年混合C30,885,831.90  1,485,610.00    7.71
19519170浦银安盛增长动力混合18,711,000.00  900,000.00    2.30
20519110浦银安盛价值成长混合A18,709,149.69  899,911.00    2.33
21007884易方达恒盛3个月定开混合发起式13,494,601.89  649,091.00    0.95
22001803易方达瑞财混合E8,336,790.00  401,000.00    0.69
23001802易方达瑞财混合I8,336,790.00  401,000.00    0.69
24020034国泰民安增利债券C5,727,645.00  275,500.00    3.06
25020033国泰民安增利债券A5,727,645.00  275,500.00    3.06
26519113浦银安盛精致生活混合5,613,300.00  270,000.00    2.68
27210002金鹰红利价值混合3,827,439.00  184,100.00    4.33
28519652银河鑫利混合A3,118,500.00  150,000.00    0.48
29519646银河鑫利混合I3,118,500.00  150,000.00    0.48
30519653银河鑫利混合C3,118,500.00  150,000.00    0.48
31000646华润元大量化优选混合A3,099,789.00  149,100.00    3.86
32007827华润元大量化优选混合C3,099,789.00  149,100.00    3.86
33006478长盛多因子股票2,122,659.00  102,100.00    4.14
34000406汇添富双利增强债券A1,498,959.00  72,100.00    1.07
35000407汇添富双利增强债券C1,498,959.00  72,100.00    1.07
36260117景顺长城支柱产业混合698,544.00  33,600.00    2.94
37007274景顺养老目标日期2045五年混合(FOF)642,411.00  30,900.00    1.37
38003505景顺长城景颐丰利债券C640,332.00  30,800.00    0.91
39003504景顺长城景颐丰利债券A640,332.00  30,800.00    0.91
40161718招商沪深300高贝塔指数224,532.00  10,800.00    1.32
41519165新华鑫利灵活配置混合164,241.00  7,900.00    3.31