| 持有 荣盛石化(002493)的基金 |
| 报告期：2018-06-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 72,173,436.00 | 6,993,550.00 | 1.40 |
| 2 | 004237 | 中欧新蓝筹混合C | 72,173,436.00 | 6,993,550.00 | 1.40 |
| 3 | 166002 | 中欧新蓝筹混合A | 72,173,436.00 | 6,993,550.00 | 1.40 |
| 4 | 202003 | 南方绩优混合A | 58,144,170.00 | 5,634,125.00 | 1.18 |
| 5 | 163503 | 天治核心成长混合(LOF) | 41,076,933.36 | 3,980,323.00 | 8.44 |
| 6 | 398021 | 中海能源策略混合 | 37,013,598.48 | 3,586,589.00 | 3.07 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,982,752.00 | 3,583,600.00 | 0.17 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 33,680,094.00 | 3,263,575.00 | 1.42 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 33,680,094.00 | 3,263,575.00 | 1.42 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 33,680,094.00 | 3,263,575.00 | 1.42 |
| 11 | 510330 | 华夏沪深300ETF | 28,482,168.00 | 2,759,900.00 | 0.16 |
| 12 | 001167 | 金鹰科技创新股票 | 28,380,092.88 | 2,750,009.00 | 3.26 |
| 13 | 159919 | 嘉实沪深300ETF | 26,569,872.00 | 2,574,600.00 | 0.16 |
| 14 | 519011 | 海富通精选混合 | 19,724,760.48 | 1,911,314.00 | 0.89 |
| 15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,325,748.00 | 1,872,650.00 | 1.76 |
| 16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,325,748.00 | 1,872,650.00 | 1.76 |
| 17 | 001117 | 中欧精选定期开放混合A | 17,722,536.00 | 1,717,300.00 | 1.29 |
| 18 | 001890 | 中欧精选定期开放混合E | 17,722,536.00 | 1,717,300.00 | 1.29 |
| 19 | 001865 | 前海开源事件驱动混合C | 16,140,996.00 | 1,564,050.00 | 8.33 |
| 20 | 000423 | 前海开源事件驱动混合A | 16,140,996.00 | 1,564,050.00 | 8.33 |
| 21 | 070003 | 嘉实稳健混合 | 15,480,000.00 | 1,500,000.00 | 0.52 |
| 22 | 001366 | 金鹰产业整合混合 | 14,533,635.36 | 1,408,298.00 | 2.81 |
| 23 | 398061 | 中海消费主题精选混合 | 10,643,532.00 | 1,031,350.00 | 3.01 |
| 24 | 510390 | 平安沪深300ETF | 7,396,860.00 | 716,750.00 | 0.16 |
| 25 | 001695 | 泓德泓业混合 | 7,157,952.00 | 693,600.00 | 0.74 |
| 26 | 000827 | 广发百发100指数E | 6,603,200.40 | 639,845.00 | 1.01 |
| 27 | 000826 | 广发百发100指数A | 6,603,200.40 | 639,845.00 | 1.01 |
| 28 | 510310 | 易方达沪深300发起式ETF | 6,318,936.00 | 612,300.00 | 0.16 |
| 29 | 750001 | 安信灵活配置混合 | 5,948,964.00 | 576,450.00 | 5.77 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 5,473,728.00 | 530,400.00 | 0.15 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 5,473,728.00 | 530,400.00 | 0.15 |
| 32 | 410001 | 华富竞争力优选混合 | 5,160,000.00 | 500,000.00 | 1.10 |
| 33 | 000810 | 富国收益增强债券A | 4,301,376.00 | 416,800.00 | 0.79 |
| 34 | 000812 | 富国收益增强债券C | 4,301,376.00 | 416,800.00 | 0.79 |
| 35 | 005630 | 华安研究精选混合 | 4,128,000.00 | 400,000.00 | 1.12 |
| 36 | 481009 | 工银沪深300指数A | 3,999,000.00 | 387,500.00 | 0.16 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 3,709,441.44 | 359,442.00 | 0.18 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 3,709,441.44 | 359,442.00 | 0.18 |
| 39 | 161727 | 招商增荣灵活配置混合(LOF) | 3,096,000.00 | 300,000.00 | 1.55 |
| 40 | 005418 | 申万菱信量化驱动混合 | 3,039,240.00 | 294,500.00 | 1.60 |
| 41 | 150213 | 国投瑞银中证创业指数分级A | 2,902,500.00 | 281,250.00 | 2.20 |
| 42 | 150214 | 国投瑞银中证创业指数分级B | 2,902,500.00 | 281,250.00 | 2.20 |
| 43 | 161223 | 国投瑞银中证创业指数分级 | 2,902,500.00 | 281,250.00 | 2.20 |
| 44 | 519015 | 海富通精选贰号混合 | 2,718,288.00 | 263,400.00 | 0.60 |
| 45 | 000961 | 天弘沪深300ETF联接A | 2,583,096.00 | 250,300.00 | 0.15 |
| 46 | 005918 | 天弘沪深300ETF联接C | 2,583,096.00 | 250,300.00 | 0.15 |
| 47 | 002310 | 创金合信沪深300增强A | 2,572,776.00 | 249,300.00 | 0.59 |
| 48 | 002315 | 创金合信沪深300增强C | 2,572,776.00 | 249,300.00 | 0.59 |
| 49 | 005146 | 兴银丰润混合 | 2,476,800.00 | 240,000.00 | 1.20 |
| 50 | 020011 | 国泰沪深300指数A | 2,402,496.00 | 232,800.00 | 0.15 |
| 51 | 005867 | 国泰沪深300指数C | 2,402,496.00 | 232,800.00 | 0.15 |
| 52 | 002782 | 富国祥利定期开放债券发起式 | 2,388,646.56 | 231,458.00 | 0.76 |
| 53 | 005518 | 富国新趋势灵活配置混合C | 2,283,816.00 | 221,300.00 | 0.77 |
| 54 | 005517 | 富国新趋势灵活配置混合A | 2,283,816.00 | 221,300.00 | 0.77 |
| 55 | 350001 | 天治财富增长混合 | 2,228,604.00 | 215,950.00 | 2.91 |
| 56 | 510360 | 广发沪深300ETF | 2,223,216.96 | 215,428.00 | 0.15 |
| 57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,193,000.00 | 212,500.00 | 0.17 |
| 58 | 002846 | 泓德泓华混合 | 2,163,072.00 | 209,600.00 | 1.49 |
| 59 | 512180 | 建信MSCI中国A股国际通ETF | 2,095,476.00 | 203,050.00 | 0.16 |
| 60 | 000063 | 长盛电子信息主题混合 | 2,014,722.00 | 195,225.00 | 0.24 |
| 61 | 005257 | 富国新优选灵活配置定期开放混合C | 1,849,344.00 | 179,200.00 | 0.77 |
| 62 | 005256 | 富国新优选灵活配置定期开放混合A | 1,849,344.00 | 179,200.00 | 0.77 |
| 63 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,771,944.00 | 171,700.00 | 0.74 |
| 64 | 159925 | 南方沪深300ETF | 1,734,792.00 | 168,100.00 | 0.16 |
| 65 | |
