持有 荣盛石化(002493)的基金 |
报告期:2021-06-30 |
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 | 004997 | 广发高端制造股票A | 2,216,580,494.70 | 128,348,610.00 | 10.12 |
2 | 010160 | 广发高端制造股票C | 2,216,580,494.70 | 128,348,610.00 | 10.12 |
3 | 519736 | 交银新成长混合 | 1,587,172,909.63 | 91,903,469.00 | 9.72 |
4 | 519688 | 交银精选混合 | 1,262,224,285.41 | 73,087,683.00 | 9.63 |
5 | 008903 | 广发科技先锋混合 | 1,096,951,283.45 | 63,517,735.00 | 4.71 |
6 | 009314 | 广发双擎升级混合C | 737,899,780.20 | 42,727,260.00 | 4.26 |
7 | 005911 | 广发双擎升级混合A | 737,899,780.20 | 42,727,260.00 | 4.26 |
8 | 519772 | 交银新生活力灵活配置混合 | 689,616,763.22 | 39,931,486.00 | 5.38 |
9 | 008507 | 交银内核驱动混合 | 623,320,272.74 | 36,092,662.00 | 5.35 |
10 | 002939 | 广发创新升级混合 | 599,760,901.41 | 34,728,483.00 | 4.19 |
11 | 910007 | 东方红启元三年持有混合A | 594,978,164.88 | 34,451,544.00 | 6.76 |
12 | 007887 | 东方红启元三年持有混合B | 594,978,164.88 | 34,451,544.00 | 6.76 |
13 | 009571 | 鹏华匠心精选混合C | 581,807,043.95 | 33,688,885.00 | 2.97 |
14 | 009570 | 鹏华匠心精选混合A | 581,807,043.95 | 33,688,885.00 | 2.97 |
15 | 501087 | 交银瑞丰混合 | 503,408,549.16 | 29,149,308.00 | 9.49 |
16 | 519712 | 交银阿尔法核心混合 | 476,759,315.78 | 27,606,214.00 | 7.97 |
17 | 519697 | 交银优势行业灵活配置混合 | 413,067,555.78 | 23,918,214.00 | 6.31 |
18 | 519732 | 交银定期支付双息平衡混合 | 343,107,355.69 | 19,867,247.00 | 4.23 |
19 | 002132 | 广发鑫享混合 | 340,863,378.24 | 19,737,312.00 | 9.33 |
20 | 501049 | 东方红睿玺三年定开混合A | 326,870,792.49 | 18,927,087.00 | 1.73 |
21 | 010506 | 东方红睿玺三年定开混合C | 326,870,792.49 | 18,927,087.00 | 1.73 |
22 | 009618 | 交银启汇混合 | 267,597,941.93 | 15,494,959.00 | 6.60 |
23 | 519778 | 交银经济新动力混合 | 266,928,124.98 | 15,456,174.00 | 4.07 |
24 | 003494 | 富国天惠成长混合(LOF)C | 259,050,000.00 | 15,000,000.00 | 0.58 |
25 | 161005 | 富国天惠成长混合(LOF)A | 259,050,000.00 | 15,000,000.00 | 0.58 |
26 | 166001 | 中欧新趋势混合(LOF)A | 254,244,950.63 | 14,721,769.00 | 2.33 |
27 | 005787 | 中欧新趋势混合(LOF)C | 254,244,950.63 | 14,721,769.00 | 2.33 |
28 | 001881 | 中欧新趋势混合(LOF)E | 254,244,950.63 | 14,721,769.00 | 2.33 |
29 | 270006 | 广发策略优选混合 | 246,942,106.62 | 14,298,906.00 | 6.23 |
30 | 009132 | 广发小盘成长混合(LOF)C | 232,284,954.00 | 13,450,200.00 | 1.58 |
31 | 162703 | 广发小盘成长混合(LOF)A | 232,284,954.00 | 13,450,200.00 | 1.58 |
32 | 001885 | 中欧新蓝筹混合E | 229,139,655.25 | 13,268,075.00 | 1.29 |
33 | 166002 | 中欧新蓝筹混合A | 229,139,655.25 | 13,268,075.00 | 1.29 |
34 | 004237 | 中欧新蓝筹混合C | 229,139,655.25 | 13,268,075.00 | 1.29 |
35 | 501092 | 交银瑞思混合 | 207,420,436.96 | 12,010,448.00 | 3.31 |
36 | 008955 | 交银创新领航混合 | 199,254,317.46 | 11,537,598.00 | 4.38 |
37 | 169107 | 东方红恒阳五年定开混合 | 184,884,036.81 | 10,705,503.00 | 6.62 |
38 | 000619 | 东方红产业升级混合 | 178,992,203.61 | 10,364,343.00 | 2.99 |
39 | 005001 | 交银持续成长主题混合 | 170,539,039.44 | 9,874,872.00 | 7.43 |
40 | 008065 | 汇添富中盘积极成长混合A | 133,970,643.40 | 7,757,420.00 | 2.01 |
41 | 008066 | 汇添富中盘积极成长混合C | 133,970,643.40 | 7,757,420.00 | 2.01 |
42 | 001887 | 中欧价值智选混合E | 125,052,519.02 | 7,241,026.00 | 1.43 |
43 | 166019 | 中欧价值智选混合A | 125,052,519.02 | 7,241,026.00 | 1.43 |
44 | 004235 | 中欧价值智选混合C | 125,052,519.02 | 7,241,026.00 | 1.43 |
45 | 003745 | 广发多元新兴股票 | 124,307,733.00 | 7,197,900.00 | 2.10 |
46 | 510300 | 华泰柏瑞沪深300ETF | 116,053,553.77 | 6,719,951.00 | 0.24 |
47 | 010489 | 鹏华优选成长混合C | 114,085,585.46 | 6,605,998.00 | 2.13 |
48 | 010488 | 鹏华优选成长混合A | 114,085,585.46 | 6,605,998.00 | 2.13 |
49 | 519700 | 交银主题优选混合 | 113,942,572.59 | 6,597,717.00 | 6.97 |
50 | 010454 | 交银内需增长一年混合 | 108,287,010.26 | 6,270,238.00 | 1.98 |
51 | 010147 | 博道嘉兴一年持有期混合 | 92,383,827.14 | 5,349,382.00 | 2.42 |
52 | 168103 | 九泰锐益定增混合 | 91,776,182.19 | 5,314,197.00 | 1.95 |
53 | 010143 | 交银启欣混合 | 86,350,000.00 | 5,000,000.00 | 1.70 |
54 | 009576 | 东方红智远三年持有混合 | 78,576,859.35 | 4,549,905.00 | 0.84 |
55 | 009951 | 广发稳健回报混合A | 73,561,565.00 | 4,259,500.00 | 0.80 |
56 | 009952 | 广发稳健回报混合C | 73,561,565.00 | 4,259,500.00 | 0.80 |
57 | 519727 | 交银成长30混合 | 72,357,846.00 | 4,189,800.00 | 4.06 |
58 | 510330 | 华夏沪深300ETF | 70,234,603.12 | 4,066,856.00 | 0.24 |
59 | 001890 | 中欧精选定期开放混合E | 62,612,385.00 | 3,625,500.00 | 0.66 |
60 | 001117 | 中欧精选定期开放混合A | 62,612,385.00 | 3,625,500.00 | 0.66 |
61 | 010094 | 交银产业机遇混合 | 62,045,929.00 | 3,592,700.00 | 1.60 |
62 | 159901 | 易方达深证100ETF | 61,750,612.00 | 3,575,600.00 | 0.63 |
63 | 006530 | 中欧匠心两年持有期混合C | 61,180,442.95 | 3,542,585.00 | 0.89 |
64 | 006529 | 中欧匠心两年持有期混合A | 61,180,442.95 |