| 持有 荣盛石化(002493)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 44,666,573.76 | 3,703,696.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 32,491,750.50 | 2,694,175.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 32,043,420.00 | 2,657,000.00 | 0.12 |
| 4 | 180010 | 银华优质增长混合 | 28,075,016.70 | 2,327,945.00 | 0.90 |
| 5 | 159901 | 易方达深证100ETF | 25,252,434.00 | 2,093,900.00 | 0.38 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 23,471,316.72 | 1,946,212.00 | 1.00 |
| 9 | 150018 | 银华稳进 | 22,728,975.48 | 1,884,658.00 | 0.35 |
| 10 | 150019 | 银华锐进 | 22,728,975.48 | 1,884,658.00 | 0.35 |
| 11 | 159902 | 华夏中小板ETF | 19,805,016.42 | 1,642,207.00 | 0.86 |
| 12 | 161604 | 融通深证100指数A | 19,352,682.00 | 1,604,700.00 | 0.38 |
| 13 | 004876 | 融通深证100指数C | 19,352,682.00 | 1,604,700.00 | 0.38 |
| 14 | 001695 | 泓德泓业混合 | 17,951,900.94 | 1,488,549.00 | 1.86 |
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 14,348,746.80 | 1,189,780.00 | 1.09 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 14,348,746.80 | 1,189,780.00 | 1.09 |
| 17 | 590005 | 中邮核心主题混合 | 13,266,000.00 | 1,100,000.00 | 1.52 |
| 18 | 510310 | 易方达沪深300发起式ETF | 10,860,030.00 | 900,500.00 | 0.12 |
| 19 | 001890 | 中欧精选定期开放混合E | 8,729,896.32 | 723,872.00 | 0.68 |
| 20 | 001117 | 中欧精选定期开放混合A | 8,729,896.32 | 723,872.00 | 0.68 |
| 21 | 001705 | 泓德战略转型股票 | 7,606,242.00 | 630,700.00 | 1.37 |
| 22 | 510390 | 平安沪深300ETF | 6,544,359.00 | 542,650.00 | 0.12 |
| 23 | 161118 | 易方达中小板指数(LOF) | 6,061,356.00 | 502,600.00 | 0.75 |
| 24 | 150107 | 易方达中小板指数分级进取 | 6,061,356.00 | 502,600.00 | 0.75 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 6,061,356.00 | 502,600.00 | 0.75 |
| 26 | 510380 | 国寿安保沪深300ETF | 5,755,032.00 | 477,200.00 | 0.12 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 5,160,980.52 | 427,942.00 | 0.19 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 5,160,980.52 | 427,942.00 | 0.19 |
| 29 | 510360 | 广发沪深300ETF | 4,455,301.68 | 369,428.00 | 0.13 |
| 30 | 006937 | 工银沪深300指数C | 4,433,256.00 | 367,600.00 | 0.12 |
| 31 | 481009 | 工银沪深300指数A | 4,433,256.00 | 367,600.00 | 0.12 |
| 32 | 512870 | 南华中证杭州湾区ETF | 4,239,693.00 | 351,550.00 | 1.57 |
| 33 | 005918 | 天弘沪深300ETF联接C | 4,003,920.00 | 332,000.00 | 0.12 |
| 34 | 000961 | 天弘沪深300ETF联接A | 4,003,920.00 | 332,000.00 | 0.12 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 3,837,492.00 | 318,200.00 | 0.16 |
| 36 | 005762 | 招商MSCI中国A股国际通指数C | 3,837,492.00 | 318,200.00 | 0.16 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 3,618,000.00 | 300,000.00 | 0.04 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 3,618,000.00 | 300,000.00 | 0.04 |
| 39 | 002846 | 泓德泓华混合 | 3,514,284.00 | 291,400.00 | 2.70 |
| 40 | 159910 | 嘉实深证基本面120ETF | 3,250,170.00 | 269,500.00 | 0.27 |
| 41 | 519300 | 大成沪深300指数A | 2,729,178.00 | 226,300.00 | 0.14 |
| 42 | 007096 | 大成沪深300指数C | 2,729,178.00 | 226,300.00 | 0.14 |
| 43 | 512380 | 银华MSCI中国A股ETF | 2,653,200.00 | 220,000.00 | 0.14 |
| 44 | 020011 | 国泰沪深300指数A | 2,630,286.00 | 218,100.00 | 0.11 |
| 45 | 005867 | 国泰沪深300指数C | 2,630,286.00 | 218,100.00 | 0.11 |
| 46 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,191,302.00 | 181,700.00 | 1.02 |
| 47 | 159925 | 南方沪深300ETF | 1,923,570.00 | 159,500.00 | 0.12 |
| 48 | 159916 | 深F60ETF | 1,906,686.00 | 158,100.00 | 0.35 |
| 49 | 512160 | MSCI中国A股国际通ETF | 1,325,828.16 | 109,936.00 | 0.17 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 1,310,922.00 | 108,700.00 | 0.17 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 1,242,180.00 | 103,000.00 | 0.34 |
| 52 | 000313 | 华安沪深300增强C | 1,226,502.00 | 101,700.00 | 0.30 |
| 53 | 000312 | 华安沪深300增强A | 1,226,502.00 | 101,700.00 | 0.30 |
| 54 | 080007 | 长盛同鑫行业混合 | 1,206,000.00 | 100,000.00 | 3.92 |
| 55 | 233015 | 大摩量化配置混合A | 1,150,524.00 | 95,400.00 | 0.20 |
| 56 | 002738 | 泓德裕康债券A | 1,092,636.00 | 90,600.00 | 0.92 |
| 57 | 002739 | 泓德裕康债券C | 1,092,636.00 | 90,600.00 | 0.92 |
| 58 | 512180 | 建信MSCI中国A股国际通ETF | 1,090,827.00 | 90,450.00 | 0.17 |
| 59 | 159907 | 广发中小板300ETF | 1,076,186.16 | 89,236.00 | 0.53 |
| 60 | 163111 | 申万菱信中小板指数(LOF)A | 1,066,104.00 | 88,400.00 | 0.74 |
| 61 | 660008 | 农银汇理沪深300指数A | 1,011,834.00 | 83,900.00 | 0.12 |
| 62 | 005152 | 农银汇理沪深300指数C | 1,011,834.00 | 83,900.00 | 0.12 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 923,796.00 | 76,600.00 | 0.16 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 874,953.00 | 72,550.00 | 0.16 |
| 65 | 159903 | 深成ETF |
