| 持有 荣盛石化(002493)的基金 |
| 报告期：2023-09-30 |
| 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 | 008903 | 广发科技先锋混合 | 788,310,215.85 | 66,188,935.00 | 8.53 |
| 2 | 005911 | 广发双擎升级混合A | 464,160,807.60 | 38,972,360.00 | 6.70 |
| 3 | 009314 | 广发双擎升级混合C | 464,160,807.60 | 38,972,360.00 | 6.70 |
| 4 | 002939 | 广发创新升级混合 | 426,442,111.53 | 35,805,383.00 | 8.32 |
| 5 | 009571 | 鹏华匠心精选混合C | 197,358,049.35 | 16,570,785.00 | 2.07 |
| 6 | 009570 | 鹏华匠心精选混合A | 197,358,049.35 | 16,570,785.00 | 2.07 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 193,569,990.48 | 16,252,728.00 | 3.00 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 85,109,931.90 | 7,146,090.00 | 2.81 |
| 9 | 002701 | 东方红汇阳债券A | 44,067,000.00 | 3,700,000.00 | 0.66 |
| 10 | 002702 | 东方红汇阳债券C | 44,067,000.00 | 3,700,000.00 | 0.66 |
| 11 | 005008 | 东方红汇阳债券Z | 44,067,000.00 | 3,700,000.00 | 0.66 |
| 12 | 002652 | 东方红汇利债券C | 38,112,000.00 | 3,200,000.00 | 0.67 |
| 13 | 002651 | 东方红汇利债券A | 38,112,000.00 | 3,200,000.00 | 0.67 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 28,584,000.00 | 2,400,000.00 | 1.10 |
| 15 | 010629 | 广发可转债债券E | 11,910,000.00 | 1,000,000.00 | 0.32 |
| 16 | 006483 | 广发可转债债券C | 11,910,000.00 | 1,000,000.00 | 0.32 |
| 17 | 001204 | 东方红稳健精选混合C | 11,910,000.00 | 1,000,000.00 | 0.67 |
| 18 | 006482 | 广发可转债债券A | 11,910,000.00 | 1,000,000.00 | 0.32 |
| 19 | 001203 | 东方红稳健精选混合A | 11,910,000.00 | 1,000,000.00 | 0.67 |
| 20 | 169108 | 东方红均衡优选定开混合 | 10,191,387.00 | 855,700.00 | 1.37 |
| 21 | 001406 | 东方红策略精选混合C | 10,123,500.00 | 850,000.00 | 0.80 |
| 22 | 001405 | 东方红策略精选混合A | 10,123,500.00 | 850,000.00 | 0.80 |
| 23 | 008990 | 东方红匠心甄选一年持有混合 | 6,788,700.00 | 570,000.00 | 0.74 |
| 24 | 006511 | 博道卓远混合A | 6,747,015.00 | 566,500.00 | 3.28 |
| 25 | 006512 | 博道卓远混合C | 6,747,015.00 | 566,500.00 | 3.28 |
| 26 | 501053 | 东方红目标优选定开混合 | 6,550,500.00 | 550,000.00 | 0.84 |
| 27 | 010292 | 东方红核心优选定开混合C | 5,650,104.00 | 474,400.00 | 0.68 |
| 28 | 006353 | 东方红核心优选定开混合A | 5,650,104.00 | 474,400.00 | 0.68 |
| 29 | 007826 | 博道志远混合C | 5,415,477.00 | 454,700.00 | 3.46 |
| 30 | 007825 | 博道志远混合A | 5,415,477.00 | 454,700.00 | 3.46 |
| 31 | 582003 | 东吴配置优化混合 | 3,377,676.00 | 283,600.00 | 4.88 |
| 32 | 008770 | 东方红安鑫甄选一年持有混合 | 3,015,612.00 | 253,200.00 | 0.77 |
| 33 | 009725 | 东方红优质甄选一年持有混合 | 2,620,200.00 | 220,000.00 | 0.52 |
| 34 | 008723 | 永赢鑫享混合 | 2,420,112.00 | 203,200.00 | 2.19 |
| 35 | 003484 | 金鹰鑫益混合A | 1,191,000.00 | 100,000.00 | 0.55 |
| 36 | 003485 | 金鹰鑫益混合C | 1,191,000.00 | 100,000.00 | 0.55 |
| 37 | 007233 | 金鹰鑫益混合E | 1,191,000.00 | 100,000.00 | 0.55 |
| 38 | 360010 | 光大保德信均衡精选混合 | 1,191,000.00 | 100,000.00 | 3.20 |
| 39 | 008547 | 博道安远6个月定开混合 | 1,054,035.00 | 88,500.00 | 1.90 |
| 40 | 512870 | 南华中证杭州湾区ETF | 1,013,243.25 | 85,075.00 | 2.52 |
| 41 | 003198 | 光大保德信安诚债券C | 476,400.00 | 40,000.00 | 0.98 |
| 42 | 003197 | 光大保德信安诚债券A | 476,400.00 | 40,000.00 | 0.98 |
| 43 | 008035 | 蜂巢恒利债券A | 183,414.00 | 15,400.00 | 0.08 |
| 44 | 008036 | 蜂巢恒利债券C | 183,414.00 | 15,400.00 | 0.08 |
