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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(%)
2024-06-30南方转型增长A 001667600.008370.02960.09%2.71%
2024-06-30兴全绿色LOF 163409555.137743.99760.08%2.16%
2024-06-30南方宝元债券A 202101460.006417.04320.07%0.92%
2024-06-30富国沪深300增强A 100038408.165693.81520.06%0.65%
2024-06-30上证180ETF 510180354.204941.15840.05%0.25%
2024-06-30化工ETF 159870351.834907.97840.05%3.18%
2024-06-30上证指数ETF 510210198.712772.03240.03%0.43%
2024-06-30东方红智华三年持有A 012839188.872634.73640.03%1.00%
2024-06-30国金量化多因子A 006195152.132122.19960.02%0.64%
2024-06-30国金智享量化选股A 018823119.561667.86200.02%2.95%
2024-06-30鹏华沪深300指数增强A 005870116.621626.84900.02%1.31%
2024-06-30国金量化精选A 014805103.541444.37740.01%0.70%
2024-06-30东方红新动力A 000480102.191425.55050.01%0.74%
2024-06-30300ETF天弘 515330101.001408.95000.01%0.18%
2024-06-30华夏沪深300指数增强A 00101596.681348.68180.01%0.81%
2024-06-30国金量化多策略A 00544393.021297.62900.01%0.70%
2024-06-30国联高股息精选A 00612380.261119.62700.01%7.83%
2024-06-30华泰柏瑞量化增强A 00017268.93961.57770.01%0.76%
2024-06-30沪深300ETF国联安 51566062.60873.27000.01%0.17%
2024-06-30国金沪深300指数增强A 16760155.98780.92100.01%2.31%
2024-06-30易方达裕富A 00855654.83764.94130.01%0.38%
2024-06-30国泰鑫睿 00783550.00697.50000.01%1.46%
2024-06-30工银沪深300ETF 51035048.16671.80410.01%0.23%
2024-06-30沪深300ETF基金 51036041.60580.26000.01%0.16%
2024-06-30南方宝嘉A 01516040.00558.00000.01%1.07%
2024-06-30化工50ETF 51612039.98557.77260.01%2.97%
2024-06-30东方红睿轩定开 16910339.95557.30250.01%0.45%
2024-06-30沪深300ETF泰康 51538039.03544.46850.01%0.16%
2024-06-30长城久泰沪深300A 20000231.44438.52380.00%0.93%
2024-06-30大宗商品ETF 51017030.32422.96400.00%2.16%
2024-06-30沪深300ETF鹏华 15967330.28422.40600.00%0.39%
2024-06-30博道沪深300指数增强A 00704429.56412.36200.00%0.99%
2024-06-30华泰柏瑞量化优选 00087729.31408.87450.00%0.58%
2024-06-30东方红创新趋势 01069928.31394.92450.00%0.20%
2024-06-30永赢惠泽一年定期开放 00683627.55384.32250.00%2.09%
2024-06-30300增强ETF 56130027.13378.46350.00%0.22%
2024-06-30万家沪深300指数增强A 00267026.50369.63590.00%0.22%
2024-06-30华泰柏瑞量化驱动A 00107425.34353.54880.00%0.86%
2024-06-30国泰睿毅三年持有A 01389023.96334.24200.00%0.91%
2024-06-30建信沪深300增强A 16531023.32325.31400.00%0.79%
2024-06-30广发沪深300指数增强A 00602023.20323.64000.00%0.50%
2024-06-30东方红中证竞争力指数A 00765722.83318.47850.00%0.78%
2024-06-30易方达恒盛3个月定开 00788422.22309.95640.00%0.18%
2024-06-30金选300A类LOF 50106020.43284.99850.00%0.71%
2024-06-30泓德优质治理灵活配置 01153020.30283.18500.00%0.58%
2024-06-30博道远航A 00712620.02279.27900.00%0.37%
2024-06-30易方达鑫转增利A 00587619.20267.84000.00%0.52%
2024-06-30太平嘉和三个月定开 01595918.10252.49500.00%0.05%
2024-06-30博道成长智航A 01364118.06251.97180.00%0.26%
2024-06-30产业升级ETF 51016016.93236.19300.00%0.92%
2024-06-30富国宝利增强 00507816.08224.31600.00%0.07%
2024-06-30华夏研究精选 00468616.05223.89750.00%1.68%
2024-06-30工银沪深300A 48100915.88221.46320.00%0.17%
2024-06-30易方达瑞财I 00180215.66218.45700.00%0.18%
2024-06-30中欧均衡成长A 01067815.50216.22500.00%0.20%
2024-06-30嘉实中证细分化工产业主题A 01352715.43215.24850.00%21.83%
2024-06-30中银沪深300指数增强A 00488115.23212.45850.00%1.12%
2024-06-30国泰沪深300A 02001113.38186.65100.00%0.16%
2024-06-30MSCI中国ETF招商 51516013.29185.39550.00%0.26%
2024-06-30中证100ETF基金 56200013.09182.60550.00%0.24%
2024-06-30富国量化对冲策略三个月持有A 00883512.87179.53650.00%0.94%
2024-06-30大成沪深300A 51930012.78178.25170.00%0.17%
2024-06-30中证100ETF 51291012.73177.63230.00%0.27%
2024-06-30创金合信沪深300指数增强A 00231012.52174.65400.00%1.37%
2024-06-30同泰产业升级A 01493812.18169.91100.00%2.25%
2024-06-30万家上证180 51918011.29157.49550.00%0.24%
2024-06-30博道叁佰智航A 00747011.17155.82150.00%0.34%
2024-06-30万家瑞益A 00163510.99153.31050.00%3.99%
2024-06-30南方沪深300增强A 00905910.40145.08000.00%1.13%
2024-06-30南方宝昌A 01023010.00139.50000.00%0.19%
2024-06-30博道伍佰智航A 0078319.34130.31530.00%0.27%
2024-06-30长城价值甄选一年持有A 0136749.20128.34000.00%1.11%
2024-06-30平安鑫瑞A 0117618.75122.06250.00%0.79%
2024-06-30恒生前海兴泰A 0206538.55119.27250.00%--
2024-06-30华泰柏瑞量化智慧A 0012448.15113.69250.00%0.51%
2024-06-30MSCIA股ETF易方达 5120908.08112.71600.00%0.26%
2024-06-30南方改革机遇 0011817.35102.53250.00%0.27%
2024-06-30博时裕富沪深300A 0500027.1499.60300.00%0.02%
2024-06-30化工行业ETF 5165706.7994.72050.00%2.56%
2024-06-30华泰柏瑞量化创享A 0101376.5991.93050.00%0.61%
2024-06-30中银中证100指数增强 1638086.5090.67500.00%0.25%
2024-06-30沪深300ETF平安 5103906.1886.18310.00%0.16%
2024-06-30南方价值臻选A 0124265.8581.60750.00%0.26%
2024-06-30华泰柏瑞量化阿尔法A 0050555.7079.51500.00%0.53%
2024-06-30MSCI中国A股ETF 5121605.7079.46610.00%0.26%
2024-06-30华安事件驱动量化策略A 0021795.6578.81750.00%1.46%
2024-06-30泓德泓益 0025625.4676.16700.00%0.40%
2024-06-30财通沪深300指数增强 0058505.4075.33000.00%0.15%
2024-06-30泰康裕泰A 0062074.9969.61050.00%0.61%
2024-06-30南方核心竞争 2022134.7866.68100.00%0.27%
2024-06-30华夏睿磐泰利A 0051774.6164.30950.00%0.04%
2024-06-30沪深300ETF指数基金 5153904.6164.30950.00%0.18%
2024-06-30华泰紫金中证细分化工产业主题A 0153284.5363.19350.00%4.59%
2024-06-30国泰君安沪深300指数增强A 0182574.4461.93800.00%0.66%
2024-06-30华宝沪深300指数增强A 0038764.4361.79850.00%0.18%
2024-06-30A100ETF 5611804.3861.10100.00%1.14%
2024-06-30沪深300LOF建信 1653094.2158.70160.00%0.16%
2024-06-30太平丰润一年定开 0140564.2058.59000.00%0.02%
2024-06-30鹏华量化先锋 0056324.1658.03200.00%0.06%
2024-06-30泓德裕祥A 0027423.9555.10250.00%0.07%
2024-06-30银河价值成长A 0163403.9454.96300.00%1.47%
2024-06-30太平先进制造A 0200713.9454.96300.00%--
2024-06-30易方达MSCI中国A50指数量化增强A 0164983.7952.87050.00%1.05%
2024-06-30国海证券量化优选一年持有A 9700413.5549.52250.00%1.50%
2024-06-30中证A100ETF 1596313.4247.70900.00%0.27%
2024-06-30南方誉慧一年持有A 0092963.3446.56510.00%0.14%
2024-06-30华夏睿磐泰茂A 0047203.1543.94250.00%0.06%
2024-06-30宝盈中证100指数增强A 2130103.0842.96600.00%0.27%
2024-06-30南方中证100A 2022113.0342.26850.00%0.28%
2024-06-30泓德泓信 0028012.9941.71050.00%0.10%
2024-06-30东财量化精选A 0098402.9240.73400.00%0.43%
2024-06-30泓德智选启航A 0205672.8039.06000.00%--
2024-06-30安信量化精选沪深300指数增强A 0039572.7538.36250.00%1.01%
2024-06-30博道启航A 0061602.6536.96750.00%0.13%
2024-06-30国泰君安量化选股A 0164662.5235.15400.00%0.05%
2024-06-30湘财红利量化选股A 0208162.4734.45650.00%--
2024-06-30博道久航A 0083182.3733.06150.00%0.17%
2024-06-30东财中证细分化工产业主题指数A 0195892.3532.78250.00%--
2024-06-30长城核心优选A 0000302.3132.22450.00%0.28%
2024-06-30德邦价值优选A 0124372.2931.94550.00%0.10%
2024-06-30广发睿合A 0147342.2731.66650.00%0.07%
2024-06-30鹏华智投800A 0196002.2731.66650.00%0.77%
2024-06-30富荣研究优选A 0156572.2230.96900.00%10.51%
2024-06-30前海开源强势共识100强 0018492.2030.69000.00%1.05%
2024-06-30长城稳健成长灵活配置A 2000162.1630.13200.00%0.60%
2024-06-30500增强LOF 1610172.1129.43450.00%0.00%
2024-06-30AH500ETF 5171002.0829.01600.00%0.10%
2024-06-30MSCIA股ETF基金 5121802.0428.46770.00%0.25%
2024-06-30中欧量化驱动A 0019801.9226.78400.00%0.02%
2024-06-30博时量化价值A 0059601.8826.22600.00%0.24%
2024-06-30泓德量化精选 0063361.8325.52850.00%0.14%
2024-06-30材料ETF 1599441.8225.38900.00%1.30%
2024-06-30万家惠裕回报6个月持有A 0112431.7023.71500.00%0.37%
2024-06-30汇安宜创量化精选A 0082511.6823.43600.00%0.95%
2024-06-30华夏中证800指数增强A 0179851.6723.32440.00%0.47%
2024-06-30南方宝祥A 0155781.6623.15700.00%0.31%
2024-06-30南方比较优势A 0135901.6122.45950.00%0.30%
2024-06-30海通量化价值精选一年持有B 8500041.5321.34350.00%0.75%
2024-06-30方正沪深300ETF 5153601.4720.50650.00%0.15%
2024-06-30泓德裕康A 0027381.3919.39050.00%0.04%
2024-06-30中欧量化动能A 0147011.3418.69300.00%0.13%
2024-06-30平安MSCI国际ETF 5123601.3318.52560.00%0.26%
2024-06-30华夏睿磐泰兴A 0042021.3218.41400.00%0.04%
2024-06-30摩根MSCIAETF 5157701.3018.13500.00%0.24%
2024-06-30南方誉鼎一年持有期A 0100061.2917.99550.00%0.21%
2024-06-30中证100LOF 1625091.2317.15850.00%0.27%
2024-06-30博道研究恒选A 0151041.2116.87950.00%0.40%
2024-06-30易方达沪深300ETF联接A 1100201.2016.74000.00%0.00%
2024-06-30国泰佳益A 0122771.1716.32150.00%0.19%
2024-06-30核心50ETF 5606501.1616.18200.00%1.26%
2024-06-30民生加银300ETF 5153501.1315.76350.00%0.15%
2024-06-30南方安福A 0050591.1115.50540.00%0.15%
2024-06-30广发沪深300ETF联接A 2700101.1015.34500.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075051.0714.92650.00%0.47%
2024-06-30光大阳光对冲策略6个月持有A 8600101.0514.64750.00%6.67%
2024-06-30中航量化阿尔法六个月持有A 0119341.0114.08950.00%0.31%
2024-06-30华泰柏瑞量化创优 0043941.0013.95000.00%0.24%
2024-06-30华夏安泰对冲策略3个月定开 0088560.9613.39200.00%0.01%
2024-06-30300指数ETF 5103700.9613.39200.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.9513.30830.00%0.23%
2024-06-30国泰多策略收益灵活 0019220.8812.27600.00%0.19%
2024-06-30180ESGETF 5109900.8812.27600.00%0.25%
2024-06-30华泰柏瑞量化先行A 4600090.8411.71800.00%0.04%
2024-06-30广发睿恒进取一年持有A 0136070.7911.02050.00%0.07%
2024-06-30中证100ETF工银 5612000.7610.60200.00%1.14%
2024-06-30ESG300ETF 1596530.7410.32300.00%0.19%
2024-06-30中信保诚300LOF 1655150.7410.27830.00%0.13%
2024-06-30ESGETF 1597170.7310.18350.00%0.22%
2024-06-30同泰沪深300量化增强A 0129110.7210.04400.00%0.29%
2024-06-30恒越均衡优选A 0169120.709.76500.00%0.93%
2024-06-30万家红利量化选股A 0199870.699.62550.00%0.19%
2024-06-30博时恒鑫稳健一年持有A 0144400.689.48600.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.669.20700.00%0.02%
2024-06-30中欧潜力价值A 0018100.669.20700.00%0.01%
2024-06-30中欧价值发现A 1660050.659.09400.00%0.00%
2024-06-30泓德智选启元A 0199820.659.06750.00%0.18%
2024-06-30招商中证500指数增强A 0041920.638.78850.00%0.12%
2024-06-30A100ETF 1596270.638.78850.00%0.29%
2024-06-30华夏稳兴增益一年持有A 0175750.618.50950.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.598.23050.00%0.65%
2024-06-30华泰柏瑞量化对冲 0028040.588.09100.00%0.21%
2024-06-30海通策略优选A 8522000.577.95150.00%0.80%
2024-06-30中欧周期景气A 0146080.567.81200.00%0.58%
2024-06-30国泰金盛回报A 0193280.557.67250.00%--
2024-06-30西部利得多策略优选 6730300.527.25400.00%0.08%
2024-06-30沪港深300ETF基金 5170300.517.11450.00%0.15%
2024-06-30宏利改革动力A 0010170.506.97500.00%0.08%
2024-06-30国富中证100LOF 1645080.486.69600.00%0.34%
2024-06-30宏利逆向策略 2290020.466.41700.00%0.05%
2024-06-30中证100ETF易方达 1596860.466.41700.00%0.25%
2024-06-30银河沪深300指数增强A 0072750.466.41700.00%0.10%
2024-06-30800增强ETF 1595170.425.85900.00%0.23%
2024-06-30中证100ETF 1599230.425.85900.00%0.25%
2024-06-30中证A100指数ETF 1596610.395.44050.00%0.20%
2024-06-30东财沪深300A 0152780.395.44050.00%0.29%
2024-06-30安信稳健阿尔法定开A 0052800.385.30100.00%0.15%
2024-06-30长城智盈添益A 0201810.365.02200.00%0.49%
2024-06-30信澳核心智选A 0201580.365.02200.00%--
2024-06-30沪港深500ETF指数 5170100.334.60350.00%0.08%
2024-06-30广发稳宏一年持有A 0165280.304.18500.00%0.05%
2024-06-30华泰柏瑞中证500指数增强A 0143050.304.18500.00%0.05%
2024-06-30博道消费智航A 0109980.283.90600.00%0.02%
2024-06-30中加紫金A 0053730.283.90600.00%0.50%
2024-06-30中加科鑫A 0105430.263.62700.00%0.07%
2024-06-30华夏稳茂增益一年持有A 0175680.263.62700.00%0.04%
2024-06-30建信鑫稳回报A 0046170.223.06900.00%0.15%
2024-06-30安信恒利增强A 0052710.212.92950.00%1.37%
2024-06-30万家民瑞祥明6个月持有A 0115340.202.79000.00%0.03%
2024-06-30财通资管新聚益6个月持有A 0120520.192.65050.00%0.26%
2024-06-30沪深港300LOF 1609250.182.56680.00%0.10%
2024-06-30泰信中证200 2900100.152.09250.00%0.43%
2024-06-30德邦量化对冲策略A 0088380.121.67400.00%0.11%
2024-06-30宏利风险预算 1622050.121.67400.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.091.22760.00%0.00%
2024-06-30华安新动力A 0011390.050.69750.00%0.02%
2024-06-30华夏睿磐泰荣A 0051400.050.69750.00%0.01%
2024-06-30华宝中证100联接A 2400140.040.55800.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.13950.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.010.08370.00%0.00%

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