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恒力石化(600346)基金持仓图
恒力石化(600346)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧红利优享A 0048141980.0935067.39520.28%4.01%
2026-06-30广发优势成长A 011425793.4614052.23840.11%5.84%
2026-06-30广发多元新兴 003745490.838692.60640.07%2.26%
2026-06-30华泰柏瑞富利A 004475437.227743.16640.06%2.22%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597437.227743.16620.06%6.43%
2026-06-30中欧价值领航混合 024427266.904726.79920.04%3.06%
2026-06-30广发集轩债券-A 017475263.504666.58480.04%0.59%
2026-06-30易方达平衡精选混合 025920199.703536.68720.03%0.95%
2026-06-30广发稳健回报A 009951161.662862.99860.02%0.85%
2026-06-30华泰保兴成长优选A 005904161.472859.63360.02%2.55%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814157.042781.17840.02%--
2026-06-30广发成长动力三年持有期混合-A 014725155.642756.42700.02%2.86%
2026-06-30易方达科瑞 003293154.232731.41320.02%1.77%
2026-06-30易方达创新驱动 000603149.012638.96720.02%0.65%
2026-06-30易方达产业优选混合-A 025824143.612543.33320.02%2.08%
2026-06-30易方达科鑫量化选股股票-A 022754134.932389.61040.02%1.95%
2026-06-30西部利得碳中和混合-A 012975131.592330.45880.02%4.09%
2026-06-30华泰柏瑞多策略A 003175121.172145.92080.02%2.30%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450121.172145.92070.02%3.65%
2026-06-30易方达优质企业三年持有 009342118.492098.45800.02%1.19%
2026-06-30华泰柏瑞轮动精选混合-A 017606114.082020.35680.02%2.56%
2026-06-30广发竞争优势A 00052988.161561.31360.01%3.80%
2026-06-30鹏华沪深300指数增强A 00587085.221509.24620.01%0.88%
2026-06-30易方达改革红利 00107680.911432.91610.01%0.44%
2026-06-30广发盛兴A 01113676.371352.51270.01%1.24%
2026-06-30华夏沪深300指数增强A 00101575.661339.93860.01%0.51%
2026-06-30易方达平衡视野混合-A1 01935472.431282.73530.01%1.83%
2026-06-30易方达新经济 00101870.861254.93060.01%0.25%
2026-06-30富国美丽中国A 00259362.101099.79100.01%1.22%
2026-06-30西部利得研究精选混合-A 01934053.57948.72470.01%6.42%
2026-06-30广发恒通六个月持有A 01003653.01938.80710.01%0.59%
2026-06-30华泰柏瑞新利A 00124751.41910.47110.01%0.75%
2026-06-30广发沪深300指数增强A 00602050.53894.92170.01%1.55%
2026-06-30汇添富弘达回报混合-A 02257248.19853.44490.01%7.28%
2026-06-30广发价值回报A 00485246.68826.70280.01%0.93%
2026-06-30安信量化精选沪深300指数增强A 00395746.57824.75470.01%0.76%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343146.37821.21270.01%2.34%
2026-06-30华泰柏瑞集利债券-A 02201644.65790.75150.01%0.60%
2026-06-30汇添富民营新动力 00154144.52788.44920.01%1.21%
2026-06-30西部利得周期鑫选混合-A 02647343.80775.69800.01%--
2026-06-30中欧中证细分化工产业主题指数-A 02197737.49663.94790.01%6.30%
2026-06-30天弘中证油气产业指数-A 02161936.18640.74780.01%2.99%
2026-06-30南方新材料股票-A 01644931.66560.69860.00%4.70%
2026-06-30南方大数据100A 00111331.45556.97950.00%0.41%
2026-06-30易方达港股通成长混合-A 01234630.50540.15500.00%0.38%
2026-06-30广发集远债券-A 01600330.00531.30000.00%0.55%
2026-06-30广发均衡增长A 01053430.00531.30000.00%0.62%
2026-06-30汇添富双享增利债券-A 01858629.78527.40380.00%0.20%
2026-06-30天弘弘丰增强回报A 00689828.72508.63120.00%1.29%
2026-06-30富荣沪深300增强A 00478826.23464.53330.00%0.45%
2026-06-30广发主题领先A 00047725.00442.75000.00%0.69%
2026-06-30民生加银质量领先A 01065923.04408.03840.00%0.34%
2026-06-30华夏鼎泓A 00766622.80403.78800.00%0.15%
2026-06-30富国均衡投资混合 02418822.42397.05820.00%0.07%
2026-06-30鹏华研究智选 00714621.14374.38940.00%0.82%
2026-06-30华泰柏瑞量化智慧A 00124420.66365.88860.00%0.49%
2026-06-30易方达裕富A 00855620.10356.02410.00%0.03%
2026-06-30富国价值回报混合-A 02673020.00354.20000.00%--
2026-06-30广发同远回报混合-A 02233220.00354.20000.00%0.35%
2026-06-30华夏智胜优选混合-A 02136919.02336.84420.00%2.37%
2026-06-30平安添裕A 00872618.51327.81210.00%0.03%
2026-06-30银河价值成长混合-A 01634017.48309.57080.00%1.55%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761714.84262.81640.00%1.02%
2026-06-30易方达易百智能量化策略A 00543714.58258.21180.00%0.46%
2026-06-30平安新鑫优选混合-A 01871414.02248.29420.00%6.75%
2026-06-30南方沪深300增强A 00905913.29235.36590.00%0.88%
2026-06-30华泰柏瑞中证A500指数增强-A 02643313.29235.36590.00%--
2026-06-30平安沪深300指数量化增强A 00511313.28235.22420.00%0.35%
2026-06-30广发诚享A 01147913.19233.59490.00%0.18%
2026-06-30摩根中证A500指数增强-A 02386912.90228.45900.00%0.61%
2026-06-30中银宏观策略A 00112712.55222.26050.00%1.06%
2026-06-30中银沪深300指数增强A 00488112.46220.66660.00%0.35%
2026-06-30国联安沪深300指数增强-A 02022011.98212.16580.00%0.64%
2026-06-30鹏华价值共赢两年持有期 00908611.59205.25890.00%0.46%
2026-06-30华夏鼎融A 00330111.25199.23750.00%0.17%
2026-06-30银华甄选价值回报混合-A 02383910.94193.74740.00%1.02%
2026-06-30华泰柏瑞享利A 00359110.38183.82980.00%0.73%
2026-06-30银华中证A500指数增强-A 0239329.86174.62060.00%0.57%
2026-06-30银华盛安六个月持有期混合-A 0259939.71171.96410.00%0.54%
2026-06-30摩根均衡精选混合-A 0212739.20162.93200.00%3.01%
2026-06-30招商中证A500指数增强-A 0226708.59152.12890.00%0.65%
2026-06-30天弘沪深300指数增强A 0085928.52150.88920.00%0.18%
2026-06-30富国宏观策略A 0000298.47150.00370.00%0.63%
2026-06-30安信中证A500指数增强-A 0235018.13143.98230.00%0.73%
2026-06-30海富通沪深300指数增强C 0045128.10143.45100.00%0.11%
2026-06-30易方达红利混合-A 0208018.02142.03420.00%1.15%
2026-06-30长城沪深300自由现金流指数-A 0242258.01141.85710.00%2.55%
2026-06-30嘉实精选平衡A 0096498.00141.68000.00%2.72%
2026-06-30招商沪深300指数增强A 0041907.83138.66930.00%0.31%
2026-06-30华宝红利精选A 0092637.55133.71050.00%1.16%
2026-06-30华安MSCI中国A股指数增强 0400027.10125.74100.00%0.11%
2026-06-30银河新材料股票-A 0202767.09125.56390.00%4.74%
2026-06-30华夏中证A500指数增强-A 0236196.81120.60510.00%0.50%
2026-06-30中银淳益混合-A 0262306.61117.06310.00%0.25%
2026-06-30易方达恒盛3个月定开 0078846.38112.97380.00%0.05%
2026-06-30广发恒享一年持有期混合-A 0139676.29111.39590.00%0.21%
2026-06-30易方达瑞锦A 0096896.07107.49970.00%0.05%
2026-06-30中欧量化驱动A 0019806.02106.61420.00%0.16%
2026-06-30华泰柏瑞量化驱动A 0010746.02106.61420.00%0.27%
2026-06-30易方达量化策略A 0022166.01106.43710.00%1.07%
2026-06-30鹏扬沪深300质量低波A 0111325.5698.46760.00%0.41%
2026-06-30浦银红利量化选股混合-A 0224885.4496.34240.00%1.86%
2026-06-30招商安阳A 0104305.4396.16530.00%0.13%
2026-06-30兴全中证沪港深300指数增强-A 0232035.2893.50880.00%2.74%
2026-06-30富国盛利增强债券-A 0208115.1591.20650.00%0.04%
2026-06-30华泰保兴价值成长混合-A 0121325.0088.55000.00%1.83%
2026-06-30中科沃土沃瑞A 0058555.0088.55000.00%7.34%
2026-06-30易方达瑞财E 0018034.9988.37290.00%3.91%
2026-06-30广发瑞锦一年定开混合 0114814.8585.89350.00%0.58%
2026-06-30南方改革机遇 0011814.7684.29960.00%0.16%
2026-06-30华宝量化对冲A 0007534.6682.52860.00%0.33%
2026-06-30广发安润一年持有期混合-A 0170114.5079.69500.00%0.64%
2026-06-30中欧双利A 0029614.4278.27820.00%0.01%
2026-06-30中欧优利债券-A 0253054.3577.03850.00%0.16%
2026-06-30东方红创新趋势 0106994.2675.44460.00%0.04%
2026-06-30汇添富300安中动态策略A 0003684.2274.66530.00%0.10%
2026-06-30新华沪深300指数增强A 0052484.2174.55910.00%0.89%
2026-06-30富国中证A500指数增强-A 0226764.1072.61100.00%0.12%
2026-06-30博时ESG量化选股混合-A 0181304.0872.25680.00%0.10%
2026-06-30汇安沪深300指数增强A 0038843.9169.24610.00%0.62%
2026-06-30招商瑞泰1年持有期混合-A 0129653.8668.36060.00%0.15%
2026-06-30西部利得中证A500指数增强-A 0228003.7566.41250.00%0.72%
2026-06-30汇安泓利一年持有A 0119913.6364.28730.00%0.45%
2026-06-30广发多策略 0017633.2457.38040.00%0.12%
2026-06-30南方价值臻选A 0124263.0153.30710.00%0.21%
2026-06-30易方达悦安一年持有A 0112982.9552.24450.00%0.36%
2026-06-30中银稳进策略A 0022882.9251.71320.00%0.31%
2026-06-30华泰柏瑞量化优选 0008772.8650.65060.00%0.07%
2026-06-30华泰保兴多策略三个月 0075862.8149.76510.00%0.59%
2026-06-30安信创业板指数增强-A 0253762.7648.87960.00%0.16%
2026-06-30华宝中证A500指数增强-A 0233192.7047.81700.00%0.83%
2026-06-30东方红中证A500指数增强-A 0248162.4042.50400.00%0.44%
2026-06-30中欧核心智选混合-A 0250582.3541.61850.00%0.37%
2026-06-30鹏华智投800混合-A 0196002.3341.26430.00%9.30%
2026-06-30海富通量化前锋C 0051882.3040.73300.00%0.92%
2026-06-30易方达高股息量化选股股票-A 0210492.2640.02460.00%0.61%
2026-06-30英大睿鑫A 0034462.2439.67040.00%0.80%
2026-06-30鹏华沪深300指数量化增强-A 0232902.1838.60780.00%0.72%
2026-06-30海富通中证A500指数增强-A 0233672.0235.77420.00%0.08%
2026-06-30汇添富绝对收益策略A 0007622.0035.42000.00%0.02%
2026-06-30兴华景明混合-A 0254081.9734.88870.00%12.89%
2026-06-30中欧磐固债券-A 0194171.8933.47190.00%0.00%
2026-06-30诺安鼎利A 0060051.8432.58640.00%0.10%
2026-06-30华宝新活力 0031541.8332.40930.00%0.62%
2026-06-30广发聚优A 0001671.7430.81540.00%0.13%
2026-06-30建信丰泽债券-A 0252891.7030.10700.00%0.06%
2026-06-30华宝新价值 0013241.6429.04440.00%0.11%
2026-06-30易方达新鑫E 0012861.5928.15890.00%0.01%
2026-06-30安信红利量化选股股票-A 0254111.5827.98180.00%0.44%
2026-06-30鑫元行业轮动A 0059491.5427.27340.00%3.51%
2026-06-30交银中证A500指数-A 0230221.5126.74210.00%0.16%
2026-06-30中欧多元平衡混合-A 0258281.4926.38790.00%0.20%
2026-06-30安信稳健阿尔法定开A 0052801.4124.97110.00%1.63%
2026-06-30银华泰利A 0012311.4024.79400.00%0.09%
2026-06-30中银多策略A 0005721.3724.26270.00%0.15%
2026-06-30银华长丰 0089781.3223.37720.00%0.21%
2026-06-30天弘沪深300ETF联接A 0009611.3223.34170.00%0.01%
2026-06-30广发成长优选 0002141.3123.20010.00%0.12%
2026-06-30安信上证科创板综合指数增强-A 0239081.2421.96040.00%0.26%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238321.2321.78330.00%1.07%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184931.2021.25200.00%2.14%
2026-06-30天弘国证A50A 0109531.1320.01230.00%0.53%
2026-06-30西部利得鑫泓增强A 0101021.1219.83520.00%0.68%
2026-06-30银华稳健增利A 0052601.1119.65810.00%0.19%
2026-06-30华宝安润六个月持有期债券-A 0259991.0819.12680.00%--
2026-06-30中欧精益稳健一年持有 0122811.0518.59550.00%0.08%
2026-06-30鹏华量化先锋 0056321.0318.24130.00%0.14%
2026-06-30华夏智胜价值成长A 0028711.0218.06420.00%0.03%
2026-06-30鹏华策略回报 0049860.9717.17870.00%0.06%
2026-06-30英大中证ESG120策略指数-A 0128540.9617.00160.00%0.27%
2026-06-30华泰保兴中证A500指数增强-A 0235160.9416.64740.00%0.96%
2026-06-30易方达中证石化产业ETF联接-A 0201040.9015.93900.00%0.03%
2026-06-30富国睿利定期开放A 0029080.8915.76190.00%0.59%
2026-06-30同泰同欣混合-A 0136570.8815.58480.00%0.18%
2026-06-30长城久益灵活配置A 0025430.8515.05350.00%0.21%
2026-06-30华宝安睿债券-A 0238020.8414.87640.00%0.03%
2026-06-30汇添富中证A500指数量化增强-A 0257110.8414.87640.00%--
2026-06-30中欧达益稳健一年持有A 0102150.8314.69930.00%0.18%
2026-06-30博时智选量化多因子股票-A 0134650.8114.34510.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.8014.16800.00%0.42%
2026-06-30易方达瑞景 0014330.7813.81380.00%0.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.7513.28250.00%0.07%
2026-06-30易方达瑞智E 0018070.7513.28250.00%0.02%
2026-06-30华夏网购精选A 0028370.7312.92830.00%0.06%
2026-06-30中银高质量发展机遇A 0090260.6611.68860.00%0.46%
2026-06-30易方达中证500量化增强A 0120800.6411.33440.00%0.02%
2026-06-30建信丰融债券-A 0226570.6411.33440.00%0.09%
2026-06-30东方红红利量化选股混合-A 0216500.6311.15730.00%0.21%
2026-06-30宏利中证A500指数增强-A 0228170.6010.62600.00%0.96%
2026-06-30易方达中证A500指数量化增强-A 0260930.519.03210.00%0.05%
2026-06-30华泰柏瑞量化创优 0043940.488.50080.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238190.478.32370.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.396.90690.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.396.90690.00%0.50%
2026-06-30博时上证综合指数增强-A 0238730.396.90690.00%0.45%
2026-06-30广发沪港深新起点A 0021210.396.90690.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.386.72980.00%0.42%
2026-06-30南方产业优势两年持有A 0085460.376.55270.00%0.01%
2026-06-30富国绝对收益多策略A 0016410.376.55270.00%0.12%
2026-06-30易方达新利 0012490.356.19850.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.356.19850.00%0.00%
2026-06-30长城中证A500指数-A 0227620.335.84430.00%0.39%
2026-06-30招商均衡策略混合-A 0199690.325.66720.00%0.15%
2026-06-30广发中证800指数增强-A 0235620.305.31300.00%1.06%
2026-06-30招商资管智达量化选股混合-A 0216920.295.13590.00%0.12%
2026-06-30平安安心灵活配置A 0023040.274.78170.00%0.12%
2026-06-30财通中证ESG100指数增强A 0000420.274.78170.00%0.14%
2026-06-30招商安益A 0015310.264.60460.00%0.14%
2026-06-30鹏扬景合六个月持有 0092660.254.42750.00%0.09%
2026-06-30长城智盈添益债券-A 0201810.254.42750.00%0.02%
2026-06-30摩根研究驱动A 0073880.254.42750.00%0.12%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.234.07330.00%0.17%
2026-06-30中欧瑾利A 0107120.213.71910.00%0.11%
2026-06-30东方红中证全指指数增强-A 0259110.203.54200.00%0.06%
2026-06-30民生加银量化中国A 0024490.193.36490.00%0.06%
2026-06-30广发安颐一年持有期混合-A 0176150.173.01070.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.173.01070.00%0.08%
2026-06-30中科沃土沃鑫成长精选A 0031250.172.96990.00%2.15%
2026-06-30摩根领先优选A 0068900.162.83360.00%0.14%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.152.65650.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248550.152.65650.00%0.23%
2026-06-30中欧中证1000指数增强-A 0179190.142.47940.00%0.01%
2026-06-30广发鑫和A 0047500.142.47940.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.132.30230.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.122.12520.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.111.94810.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.101.77100.00%1.11%
2026-06-30博时港股通领先趋势A 0111620.081.41680.00%0.00%
2026-06-30博时裕益灵活配置 0002190.081.41680.00%0.01%
2026-06-30富荣富乾A 0047920.061.06260.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.061.06260.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.061.06260.00%0.06%
2026-06-30中欧中证500指数增强-A 0154530.061.06260.00%0.00%
2026-06-30易方达招易一年持有A 0094120.061.06260.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.050.88550.00%0.02%
2026-06-30广发集汇债券-A 0164240.030.53130.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.030.53130.00%0.02%
2026-06-30广发集瑞A 0030370.030.53130.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.020.35420.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.35420.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.020.35420.00%0.34%
2026-06-30泰信中证A500指数增强-A 0239810.020.35420.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.17710.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.17710.00%0.02%
2026-06-30汇添富红利增长A 0062590.010.17710.00%0.00%

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