持有 荣盛石化(002493)的基金 |
报告期:2022-06-30 |
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 | 1,184,278,260.06 | 76,951,154.00 | 8.10 |
2 | 010160 | 广发高端制造股票C | 1,184,278,260.06 | 76,951,154.00 | 8.10 |
3 | 008903 | 广发科技先锋混合 | 1,126,377,709.65 | 73,188,935.00 | 6.99 |
4 | 519736 | 交银新成长混合 | 777,357,364.50 | 50,510,550.00 | 7.30 |
5 | 005911 | 广发双擎升级混合A | 738,294,620.40 | 47,972,360.00 | 5.96 |
6 | 009314 | 广发双擎升级混合C | 738,294,620.40 | 47,972,360.00 | 5.96 |
7 | 002939 | 广发创新升级混合 | 606,182,597.37 | 39,388,083.00 | 5.89 |
8 | 519688 | 交银精选混合 | 563,985,418.14 | 36,646,226.00 | 7.29 |
9 | 910007 | 东方红启元三年持有混合A | 493,020,866.16 | 32,035,144.00 | 6.68 |
10 | 007887 | 东方红启元三年持有混合B | 493,020,866.16 | 32,035,144.00 | 6.68 |
11 | 009571 | 鹏华匠心精选混合C | 398,957,817.15 | 25,923,185.00 | 3.28 |
12 | 009570 | 鹏华匠心精选混合A | 398,957,817.15 | 25,923,185.00 | 3.28 |
13 | 519732 | 交银定期支付双息平衡混合 | 324,146,996.37 | 21,062,183.00 | 7.55 |
14 | 501049 | 东方红睿玺三年定开混合A | 318,536,125.56 | 20,697,604.00 | 2.22 |
15 | 010506 | 东方红睿玺三年定开混合C | 318,536,125.56 | 20,697,604.00 | 2.22 |
16 | 501087 | 交银瑞丰混合 | 303,387,671.61 | 19,713,299.00 | 6.88 |
17 | 008008 | 易方达稳健收益债券C | 267,034,537.08 | 17,351,172.00 | 0.43 |
18 | 110007 | 易方达稳健收益债券A | 267,034,537.08 | 17,351,172.00 | 0.43 |
19 | 110008 | 易方达稳健收益债券B | 267,034,537.08 | 17,351,172.00 | 0.43 |
20 | 501054 | 东方红睿泽三年定开混合 | 236,429,059.68 | 15,362,512.00 | 1.96 |
21 | 501022 | 银华鑫盛灵活配置混合(LOF) | 222,082,547.85 | 14,430,315.00 | 3.81 |
22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 214,102,909.80 | 13,911,820.00 | 3.77 |
23 | 002132 | 广发鑫享混合 | 192,440,930.76 | 12,504,284.00 | 2.49 |
24 | 501092 | 交银瑞思混合 | 160,609,085.82 | 10,435,938.00 | 2.65 |
25 | 169107 | 东方红恒阳五年定开混合 | 155,849,959.17 | 10,126,703.00 | 6.50 |
26 | 000619 | 东方红产业升级混合 | 110,835,286.47 | 7,201,773.00 | 2.53 |
27 | 003745 | 广发多元新兴股票 | 110,775,681.00 | 7,197,900.00 | 2.92 |
28 | 510300 | 华泰柏瑞沪深300ETF | 106,182,550.89 | 6,899,451.00 | 0.22 |
29 | 005739 | 富国转型机遇混合 | 98,419,480.92 | 6,395,028.00 | 1.98 |
30 | 009132 | 广发小盘成长混合(LOF)C | 94,520,763.00 | 6,141,700.00 | 0.81 |
31 | 162703 | 广发小盘成长混合(LOF)A | 94,520,763.00 | 6,141,700.00 | 0.81 |
32 | 006102 | 浙商丰利增强债券 | 92,340,000.00 | 6,000,000.00 | 1.35 |
33 | 002190 | 农银新能源主题混合 | 89,077,320.00 | 5,788,000.00 | 0.38 |
34 | 009618 | 交银启汇混合 | 88,395,619.95 | 5,743,705.00 | 4.03 |
35 | 009576 | 东方红智远三年持有混合 | 61,828,632.45 | 4,017,455.00 | 0.83 |
36 | 519700 | 交银主题优选混合 | 59,462,604.63 | 3,863,717.00 | 2.48 |
37 | 100056 | 富国低碳环保混合 | 53,788,819.50 | 3,495,050.00 | 2.00 |
38 | 100026 | 富国天合稳健优选混合 | 53,080,110.00 | 3,449,000.00 | 1.00 |
39 | 510330 | 华夏沪深300ETF | 50,877,123.84 | 3,305,856.00 | 0.22 |
40 | 310328 | 申万菱信新动力混合 | 48,845,813.13 | 3,173,867.00 | 1.33 |
41 | 206002 | 鹏华精选成长混合 | 47,430,441.00 | 3,081,900.00 | 7.95 |
42 | 400032 | 东方主题精选混合 | 46,089,033.21 | 2,994,739.00 | 2.35 |
43 | 169104 | 东方红睿满沪港深混合(LOF) | 45,120,402.00 | 2,931,800.00 | 0.88 |
44 | 159901 | 易方达深证100ETF | 44,610,993.00 | 2,898,700.00 | 0.62 |
45 | 159919 | 嘉实沪深300ETF | 42,122,830.14 | 2,737,026.00 | 0.22 |
46 | 519702 | 交银趋势优先混合 | 41,731,524.00 | 2,711,600.00 | 0.40 |
47 | 002593 | 富国美丽中国混合 | 40,508,019.00 | 2,632,100.00 | 0.83 |
48 | 001309 | 东方红睿逸定期开放混合 | 39,688,239.87 | 2,578,833.00 | 0.77 |
49 | 006527 | 富国优质发展混合A | 37,585,935.09 | 2,442,231.00 | 2.18 |
50 | 006528 | 富国优质发展混合C | 37,585,935.09 | 2,442,231.00 | 2.18 |
51 | 004788 | 富荣沪深300指数增强A | 35,650,935.00 | 2,316,500.00 | 1.69 |
52 | 004789 | 富荣沪深300指数增强C | 35,650,935.00 | 2,316,500.00 | 1.69 |
53 | 010147 | 博道嘉兴一年持有期混合 | 35,112,269.61 | 2,281,499.00 | 2.55 |
54 | 161604 | 融通深证100指数A | 33,886,471.50 | 2,201,850.00 | 0.62 |
55 | 004876 | 融通深证100指数C | 33,886,471.50 | 2,201,850.00 | 0.62 |
56 | 519760 | 交银新回报灵活配置混合C | 31,661,847.00 | 2,057,300.00 | 0.49 |
57 | 519752 | 交银新回报灵活配置混合A | 31,661,847.00 | 2,057,300.00 | 0.49 |
58 | 008467 | 博道嘉瑞混合A | 31,283,176.05 | 2,032,695.00 | 1.95 |
59 | 008468 | 博道嘉瑞混合C | 31,283,176.05 | 2,032,695.00 | 1.95 |
60 | 688888 | 浙商聚潮产业成长混合 | 30,780,000.00 | 2,000,000.00 | 2.49 |
61 | 519761 | 交银多策略回报灵活配置混合C | 30,066,673.50 | 1,953,650.00 | 0.51 |
62 | 519755 | 交银多策略回报灵活配置混合A | 30,066,673.50 | 1,953,650.00 | 0.51 |
63 | 519759 | 交银周期回报灵活配置混合C | 28,901,650.50 | 1,877,950.00 | 0.51 |
64 | 519738 | 交银周期回报灵活配置混合A | 28,901,650.50 | |