| 持有 恒力石化(600346)的基金 |
| 报告期：2022-06-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 467,148,531.20 | 21,004,880.00 | 3.26 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 467,148,531.20 | 21,004,880.00 | 3.26 |
| 3 | 003984 | 嘉实新能源新材料股票A | 447,857,132.64 | 20,137,461.00 | 6.56 |
| 4 | 003985 | 嘉实新能源新材料股票C | 447,857,132.64 | 20,137,461.00 | 6.56 |
| 5 | 007120 | 睿远成长价值混合C | 412,264,837.12 | 18,537,088.00 | 1.27 |
| 6 | 007119 | 睿远成长价值混合A | 412,264,837.12 | 18,537,088.00 | 1.27 |
| 7 | 008008 | 易方达稳健收益债券C | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 8 | 110007 | 易方达稳健收益债券A | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 9 | 110008 | 易方达稳健收益债券B | 398,438,696.16 | 17,915,409.00 | 0.64 |
| 10 | 519736 | 交银新成长混合 | 362,337,215.84 | 16,292,141.00 | 3.40 |
| 11 | 510050 | 华夏上证50ETF | 321,624,204.80 | 14,461,520.00 | 0.61 |
| 12 | 001616 | 嘉实环保低碳股票 | 309,112,447.84 | 13,898,941.00 | 6.35 |
| 13 | 501054 | 东方红睿泽三年定开混合 | 280,260,228.96 | 12,601,629.00 | 2.32 |
| 14 | 519688 | 交银精选混合 | 263,063,527.04 | 11,828,396.00 | 3.40 |
| 15 | 007802 | 兴全合泰混合A | 227,068,176.00 | 10,209,900.00 | 2.39 |
| 16 | 007803 | 兴全合泰混合C | 227,068,176.00 | 10,209,900.00 | 2.39 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 177,917,953.92 | 7,999,908.00 | 0.76 |
| 18 | 000619 | 东方红产业升级混合 | 169,286,432.00 | 7,611,800.00 | 3.87 |
| 19 | 009909 | 嘉实动力先锋混合A | 157,507,438.56 | 7,082,169.00 | 4.92 |
| 20 | 009910 | 嘉实动力先锋混合C | 157,507,438.56 | 7,082,169.00 | 4.92 |
| 21 | 004235 | 中欧价值智选混合C | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 22 | 001887 | 中欧价值智选混合E | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 23 | 166019 | 中欧价值智选混合A | 154,655,714.56 | 6,953,944.00 | 1.15 |
| 24 | 009576 | 东方红智远三年持有混合 | 130,404,240.00 | 5,863,500.00 | 1.74 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 106,245,795.36 | 4,777,239.00 | 0.22 |
| 26 | 009870 | 嘉实产业先锋混合C | 94,561,099.52 | 4,251,848.00 | 5.10 |
| 27 | 009869 | 嘉实产业先锋混合A | 94,561,099.52 | 4,251,848.00 | 5.10 |
| 28 | 000385 | 景顺长城景颐双利债券A | 81,433,605.92 | 3,661,583.00 | 0.16 |
| 29 | 000386 | 景顺长城景颐双利债券C | 81,433,605.92 | 3,661,583.00 | 0.16 |
| 30 | 510180 | 华安上证180ETF | 81,323,873.76 | 3,656,649.00 | 0.38 |
| 31 | 169104 | 东方红睿满沪港深混合(LOF) | 80,306,149.12 | 3,610,888.00 | 1.57 |
| 32 | 006585 | 南方宝元债券C | 75,616,422.56 | 3,400,019.00 | 0.48 |
| 33 | 202101 | 南方宝元债券A | 75,616,422.56 | 3,400,019.00 | 0.48 |
| 34 | 004815 | 中欧红利优享灵活配置混合C | 74,653,185.92 | 3,356,708.00 | 3.32 |
| 35 | 004814 | 中欧红利优享灵活配置混合A | 74,653,185.92 | 3,356,708.00 | 3.32 |
| 36 | 501066 | 东方红恒元五年定开混合 | 58,293,352.96 | 2,621,104.00 | 2.62 |
| 37 | 163412 | 兴全轻资产混合(LOF) | 55,600,000.00 | 2,500,000.00 | 0.97 |
| 38 | 004952 | 兴全恒益债券A | 55,433,422.40 | 2,492,510.00 | 0.74 |
| 39 | 004953 | 兴全恒益债券C | 55,433,422.40 | 2,492,510.00 | 0.74 |
| 40 | 510330 | 华夏沪深300ETF | 51,116,994.24 | 2,298,426.00 | 0.22 |
| 41 | 004357 | 南方智慧精选灵活配置混合 | 43,319,072.00 | 1,947,800.00 | 8.40 |
| 42 | 159919 | 嘉实沪深300ETF | 42,321,385.60 | 1,902,940.00 | 0.22 |
| 43 | 006921 | 南方智诚混合 | 42,173,756.48 | 1,896,302.00 | 8.23 |
| 44 | 004232 | 中欧价值发现混合C | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 45 | 001882 | 中欧价值发现混合E | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 46 | 166005 | 中欧价值发现混合A | 39,205,094.56 | 1,762,819.00 | 0.92 |
| 47 | 070011 | 嘉实策略混合 | 38,910,703.68 | 1,749,582.00 | 1.16 |
| 48 | 009049 | 易方达高端制造混合发起式 | 30,869,120.00 | 1,388,000.00 | 0.49 |
| 49 | 501088 | 嘉实瑞虹三年定期混合 | 26,817,214.40 | 1,205,810.00 | 0.87 |
| 50 | 001856 | 易方达环保主题混合 | 25,700,544.00 | 1,155,600.00 | 0.29 |
| 51 | 510310 | 易方达沪深300发起式ETF | 25,512,704.96 | 1,147,154.00 | 0.22 |
| 52 | 010147 | 博道嘉兴一年持有期混合 | 25,158,510.72 | 1,131,228.00 | 1.83 |
| 53 | 005811 | 南方瑞祥一年混合C | 24,997,982.40 | 1,124,010.00 | 7.37 |
| 54 | 005810 | 南方瑞祥一年混合A | 24,997,982.40 | 1,124,010.00 | 7.37 |
| 55 | 070013 | 嘉实研究精选混合A | 24,726,432.00 | 1,111,800.00 | 1.52 |
| 56 | 001158 | 工银新材料新能源股票 | 24,464,000.00 | 1,100,000.00 | 1.20 |
| 57 | 008208 | 博道嘉泰回报混合 | 22,907,200.00 | 1,030,000.00 | 1.57 |
| 58 | 008467 | 博道嘉瑞混合A | 22,624,329.44 | 1,017,281.00 | 1.41 |
| 59 | 008468 | 博道嘉瑞混合C | 22,624,329.44 | 1,017,281.00 | 1.41 |
| 60 | 001667 | 南方转型混合 | 22,240,000.00 | 1,000,000.00 | 0.96 |
| 61 | 010299 | 南方产业升级混合A | 20,340,704.00 | 914,600.00 | 0.93 |
| 62 | 010300 | 南方产业升级混合C | 20,340,704.00 | 914,600.00 | 0.93 |
| 63 | 202001 | 南方稳健成长混合 | 20,207,264.00 | 908,600.00 | 0.94 |
| 64 | 005764 | 中欧潜力价值灵活配置混合C | 19,717,984.00 | 886,600.00 | 0.82 |
