| 持有 恒力石化(600346)的基金 |
| 报告期：2023-06-30 |
| 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 | 439,293,028.40 | 30,655,480.00 | 3.24 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 439,293,028.40 | 30,655,480.00 | 3.24 |
| 3 | 008008 | 易方达稳健收益债券C | 201,128,027.16 | 14,035,452.00 | 0.36 |
| 4 | 110007 | 易方达稳健收益债券A | 201,128,027.16 | 14,035,452.00 | 0.36 |
| 5 | 110008 | 易方达稳健收益债券B | 201,128,027.16 | 14,035,452.00 | 0.36 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 113,016,969.87 | 7,886,739.00 | 0.16 |
| 7 | 310358 | 申万菱信新经济混合 | 109,915,399.00 | 7,670,300.00 | 3.68 |
| 8 | 000619 | 东方红产业升级混合 | 100,576,538.00 | 7,018,600.00 | 2.34 |
| 9 | 006585 | 南方宝元债券C | 83,114,444.23 | 5,800,031.00 | 0.71 |
| 10 | 202101 | 南方宝元债券A | 83,114,444.23 | 5,800,031.00 | 0.71 |
| 11 | 001667 | 南方转型混合 | 80,248,945.78 | 5,600,066.00 | 2.02 |
| 12 | 009576 | 东方红智远三年持有混合 | 53,446,686.98 | 3,729,706.00 | 0.91 |
| 13 | 510180 | 华安上证180ETF | 51,713,373.17 | 3,608,749.00 | 0.27 |
| 14 | 501066 | 东方红恒元五年定开混合 | 47,675,967.32 | 3,327,004.00 | 2.18 |
| 15 | 002671 | 万家沪深300指数增强C | 38,524,012.51 | 2,688,347.00 | 1.15 |
| 16 | 002670 | 万家沪深300指数增强A | 38,524,012.51 | 2,688,347.00 | 1.15 |
| 17 | 510330 | 华夏沪深300ETF | 37,979,171.58 | 2,650,326.00 | 0.16 |
| 18 | 000107 | 富国稳健增强债券A | 35,123,460.52 | 2,451,044.00 | 0.19 |
| 19 | 000109 | 富国稳健增强债券C | 35,123,460.52 | 2,451,044.00 | 0.19 |
| 20 | 002296 | 长城行业轮动混合 | 33,804,470.00 | 2,359,000.00 | 1.99 |
| 21 | 159919 | 嘉实沪深300ETF | 33,567,165.20 | 2,342,440.00 | 0.16 |
| 22 | 510310 | 易方达沪深300发起式ETF | 30,719,994.82 | 2,143,754.00 | 0.16 |
| 23 | 200007 | 长城安心回报混合 | 24,919,870.00 | 1,739,000.00 | 2.55 |
| 24 | 000480 | 东方红新动力混合 | 22,268,820.00 | 1,554,000.00 | 1.22 |
| 25 | 008208 | 博道嘉泰回报混合 | 21,307,277.00 | 1,486,900.00 | 1.97 |
| 26 | 010147 | 博道嘉兴一年持有期混合 | 20,205,701.24 | 1,410,028.00 | 2.13 |
| 27 | 008467 | 博道嘉瑞混合A | 19,565,909.73 | 1,365,381.00 | 1.83 |
| 28 | 008468 | 博道嘉瑞混合C | 19,565,909.73 | 1,365,381.00 | 1.83 |
| 29 | 510210 | 富国上证综指ETF | 18,755,390.60 | 1,308,820.00 | 0.42 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 16,751,770.00 | 1,169,000.00 | 0.39 |
| 31 | 001564 | 东方红京东大数据混合 | 16,278,880.00 | 1,136,000.00 | 1.15 |
| 32 | 003396 | 东方红优享红利混合 | 14,255,928.23 | 994,831.00 | 1.00 |
| 33 | 010436 | 富国双债增强债券C | 14,186,700.00 | 990,000.00 | 0.17 |
| 34 | 010435 | 富国双债增强债券A | 14,186,700.00 | 990,000.00 | 0.17 |
| 35 | 008513 | 南方宝丰混合A | 13,887,203.00 | 969,100.00 | 0.53 |
| 36 | 008514 | 南方宝丰混合C | 13,887,203.00 | 969,100.00 | 0.53 |
| 37 | 169103 | 东方红睿轩三年定期开放混合 | 13,289,642.00 | 927,400.00 | 1.04 |
| 38 | 008794 | 博道嘉元混合C | 11,949,858.65 | 833,905.00 | 2.00 |
| 39 | 008793 | 博道嘉元混合A | 11,949,858.65 | 833,905.00 | 2.00 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 11,464,000.00 | 800,000.00 | 0.42 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 11,464,000.00 | 800,000.00 | 0.42 |
| 42 | 515330 | 天弘沪深300ETF | 11,088,554.00 | 773,800.00 | 0.16 |
| 43 | 008557 | 易方达裕富债券C | 10,152,016.85 | 708,445.00 | 0.17 |
| 44 | 008556 | 易方达裕富债券A | 10,152,016.85 | 708,445.00 | 0.17 |
| 45 | 000046 | 工银产业债债券B | 10,031,000.00 | 700,000.00 | 0.09 |
| 46 | 000045 | 工银产业债债券A | 10,031,000.00 | 700,000.00 | 0.09 |
| 47 | 519671 | 银河沪深300价值指数 | 9,903,463.00 | 691,100.00 | 0.40 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 9,582,471.00 | 668,700.00 | 0.24 |
| 49 | 519197 | 万家颐达灵活配置混合 | 9,280,108.00 | 647,600.00 | 1.29 |
| 50 | 000006 | 西部利得量化成长混合 | 9,053,694.00 | 631,800.00 | 0.25 |
| 51 | 004357 | 南方智慧精选灵活配置混合 | 8,668,217.00 | 604,900.00 | 1.86 |
| 52 | 006921 | 南方智诚混合 | 7,410,071.66 | 517,102.00 | 1.71 |
| 53 | 006586 | 南方安裕混合C | 7,165,000.00 | 500,000.00 | 0.34 |
| 54 | 003295 | 南方安裕混合A | 7,165,000.00 | 500,000.00 | 0.34 |
| 55 | 003637 | 安信永鑫增强债券A | 6,792,420.00 | 474,000.00 | 0.09 |
| 56 | 003638 | 安信永鑫增强债券C | 6,792,420.00 | 474,000.00 | 0.09 |
| 57 | 100037 | 富国优化增强债券C | 6,570,305.00 | 458,500.00 | 0.60 |
| 58 | 100035 | 富国优化增强债券A/B | 6,570,305.00 | 458,500.00 | 0.60 |
| 59 | 515380 | 泰康沪深300ETF | 5,744,897.00 | 400,900.00 | 0.16 |
| 60 | 673143 | 西部利得景程混合C | 5,250,512.00 | 366,400.00 | 1.95 |
| 61 | 673141 | 西部利得景程混合A | 5,250,512.00 | 366,400.00 | 1.95 |
| 62 | 007884 | 易方达恒盛3个月定开混合发起式 | 4,766,029.03 | 332,591.00 | 0.32 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 4,295,288.53 | 299,741.00 | 0.44 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 4,295,288.53 | 299,741.00 | 0.44 |
| 65 | 260117 | |
