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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(%)
1001885中欧新蓝筹混合E72,173,436.00  6,993,550.00    1.40
2004237中欧新蓝筹混合C72,173,436.00  6,993,550.00    1.40
3166002中欧新蓝筹混合A72,173,436.00  6,993,550.00    1.40
4202003南方绩优混合A58,144,170.00  5,634,125.00    1.18
5163503天治核心成长混合(LOF)41,076,933.36  3,980,323.00    8.44
6398021中海能源策略混合37,013,598.48  3,586,589.00    3.07
7510300华泰柏瑞沪深300ETF36,982,752.00  3,583,600.00    0.17
8005787中欧新趋势混合(LOF)C33,680,094.00  3,263,575.00    1.42
9166001中欧新趋势混合(LOF)A33,680,094.00  3,263,575.00    1.42
10001881中欧新趋势混合(LOF)E33,680,094.00  3,263,575.00    1.42
11510330华夏沪深300ETF28,482,168.00  2,759,900.00    0.16
12001167金鹰科技创新股票28,380,092.88  2,750,009.00    3.26
13159919嘉实沪深300ETF26,569,872.00  2,574,600.00    0.16
14519011海富通精选混合19,724,760.48  1,911,314.00    0.89
15166023中欧瑞丰灵活配置混合(LOF)A19,325,748.00  1,872,650.00    1.76
16004740中欧瑞丰灵活配置混合(LOF)C19,325,748.00  1,872,650.00    1.76
17001890中欧精选定期开放混合E17,722,536.00  1,717,300.00    1.29
18001117中欧精选定期开放混合A17,722,536.00  1,717,300.00    1.29
19000423前海开源事件驱动混合A16,140,996.00  1,564,050.00    8.33
20001865前海开源事件驱动混合C16,140,996.00  1,564,050.00    8.33
21070003嘉实稳健混合15,480,000.00  1,500,000.00    0.52
22001366金鹰产业整合混合14,533,635.36  1,408,298.00    2.81
23398061中海消费主题精选混合10,643,532.00  1,031,350.00    3.01
24510390平安沪深300ETF7,396,860.00  716,750.00    0.16
25001695泓德泓业混合7,157,952.00  693,600.00    0.74
26000827广发百发100指数E6,603,200.40  639,845.00    1.01
27000826广发百发100指数A6,603,200.40  639,845.00    1.01
28510310易方达沪深300发起式ETF6,318,936.00  612,300.00    0.16
29750001安信灵活配置混合5,948,964.00  576,450.00    5.77
30005762招商MSCI中国A股国际通指数C5,473,728.00  530,400.00    0.15
31005761招商MSCI中国A股国际通指数A5,473,728.00  530,400.00    0.15
32410001华富竞争力优选混合5,160,000.00  500,000.00    1.10
33000812富国收益增强债券C4,301,376.00  416,800.00    0.79
34000810富国收益增强债券A4,301,376.00  416,800.00    0.79
35005630华安研究精选混合4,128,000.00  400,000.00    1.12
36481009工银沪深300指数A3,999,000.00  387,500.00    0.16
37150023申万菱信深证成指分级进取3,709,441.44  359,442.00    0.18
38150022申万菱信深证成指分级收益3,709,441.44  359,442.00    0.18
39161727招商增荣灵活配置混合(LOF)3,096,000.00  300,000.00    1.55
40005418申万菱信量化驱动混合3,039,240.00  294,500.00    1.60
41161223国投瑞银中证创业指数分级2,902,500.00  281,250.00    2.20
42150213国投瑞银中证创业指数分级A2,902,500.00  281,250.00    2.20
43150214国投瑞银中证创业指数分级B2,902,500.00  281,250.00    2.20
44519015海富通精选贰号混合2,718,288.00  263,400.00    0.60
45005918天弘沪深300ETF联接C2,583,096.00  250,300.00    0.15
46000961天弘沪深300ETF联接A2,583,096.00  250,300.00    0.15
47002315创金合信沪深300增强C2,572,776.00  249,300.00    0.59
48002310创金合信沪深300增强A2,572,776.00  249,300.00    0.59
49005146兴银丰润混合2,476,800.00  240,000.00    1.20
50020011国泰沪深300指数A2,402,496.00  232,800.00    0.15
51005867国泰沪深300指数C2,402,496.00  232,800.00    0.15
52002782富国祥利定期开放债券发起式2,388,646.56  231,458.00    0.76
53005518富国新趋势灵活配置混合C2,283,816.00  221,300.00    0.77
54005517富国新趋势灵活配置混合A2,283,816.00  221,300.00    0.77
55350001天治财富增长混合2,228,604.00  215,950.00    2.91
56510360广发沪深300ETF2,223,216.96  215,428.00    0.15
57512280景顺长城MSCI中国A股国际通ETF2,193,000.00  212,500.00    0.17
58002846泓德泓华混合2,163,072.00  209,600.00    1.49
59512180建信MSCI中国A股国际通ETF2,095,476.00  203,050.00    0.16
60000063长盛电子信息主题混合2,014,722.00  195,225.00    0.24
61005256富国新优选灵活配置定期开放混合A1,849,344.00  179,200.00    0.77
62005257富国新优选灵活配置定期开放混合C1,849,344.00  179,200.00    0.77
63004460富国嘉利稳健配置定期开放混合1,771,944.00  171,700.00    0.74
64159925南方沪深300ETF1,734,792.00  168,100.00    0.16
65519300大成沪深300指数A1,662,552.00  161,100.00    0.10
66512520华泰柏瑞MSCI中国A股国际通ETF1,552,437.60  150,430.00    0.17
67003494富国天惠成长混合(LOF)C1,548,000.00  150,000.00    0.02
68161005富国天惠成长混合(LOF)A1,548,000.00  150,000.00    0.02
69001347富国新收益灵活配置混合C1,545,936.00  149,800.00    0.78
70001345富国新收益灵活配置混合A1,545,936.00  149,800.00    0.78
71159916深F60ETF1,429,320.00  138,500.00    0.46
72512160MSCI中国A股国际通ETF1,379,123.52  133,636.00    0.17
73159910嘉实深证基本面120ETF1,321,992.00  128,100.00    0.36
74660008农银汇理沪深300指数A1,154,808.00  111,900.00    0.15
75005152农银汇理沪深300指数C1,154,808.00  111,900.00    0.15
76004747富国新优享灵活配置混合C1,142,424.00  110,700.00    0.76
77004737富国新优享灵活配置混合A1,142,424.00  110,700.00    0.76
78159907广发中小板300ETF950,843.52  92,136.00    0.45
79150090万家中证创业成长指数分级A930,864.00  90,200.00    2.59
8016191L万家中证创业成长指数分级930,864.00  90,200.00    2.59
81150091万家中证创业成长指数分级B930,864.00  90,200.00    2.59
82000843富国新回报灵活配置混合C857,592.00  83,100.00    0.74
83000841富国新回报灵活配置混合A857,592.00  83,100.00    0.74
84160706嘉实沪深300ETF联接(LOF)A848,304.00  82,200.00    0.01
85159903深成ETF789,996.00  76,550.00    0.20
86165309建信沪深300指数(LOF)750,264.00  72,700.00    0.15
87000613国寿安保沪深300ETF联接736,848.00  71,400.00    0.14
88202019南方策略优化混合689,376.00  66,800.00    0.11
89000788前海开源中国成长混合633,132.00  61,350.00    1.12
90004317前海开源沪港深裕鑫混合C631,584.00  61,200.00    0.92
91004316前海开源沪港深裕鑫混合A631,584.00  61,200.00    0.92
92159918嘉实中创400ETF611,460.00  59,250.00    0.57
93159943大成深证成份ETF524,772.00  50,850.00    0.20
94001730兴银大健康混合516,000.00  50,000.00    0.43
95160615鹏华沪深300指数(LOF)A492,264.00  47,700.00    0.16
96003242创金合信量化发现混合C491,232.00  47,600.00    0.11
97003241创金合信量化发现混合A491,232.00  47,600.00    0.11
98000433安信鑫发优选混合479,880.00  46,500.00    1.09
99512990华夏MSCI中国A股国际通ETF440,148.00  42,650.00    0.08
100700002平安深证300指数增强428,280.00  41,500.00    0.67
101159944广发中证全指原材料ETF412,294.32  39,951.00    0.76
102000368汇添富沪深300安中指数411,768.00  39,900.00    0.14
103150104华安沪深300指数分级A392,160.00  38,000.00    0.15
104150105华安沪深300指数分级B392,160.00  38,000.00    0.15
105160417华安沪深300指数分级392,160.00  38,000.00    0.15
106150075诺安中证创业成长指数进取379,972.08  36,819.00    2.34
107150073诺安中证创业成长指数稳健379,972.08  36,819.00    2.34
10816320L诺安中证创业成长指数分级379,972.08  36,819.00    2.34
109001196东方鼎新灵活配置混合A368,424.00  35,700.00    0.15
110002192东方鼎新灵活配置混合C368,424.00  35,700.00    0.15
111002030信诚新选混合B351,912.00  34,100.00    0.36
112001402信诚新选混合A351,912.00  34,100.00    0.36
113005658华夏沪深300ETF联接C347,784.00  33,700.00    0.00
114000051华夏沪深300ETF联接A347,784.00  33,700.00    0.00
115002545东方岳灵活配置混合323,016.00  31,300.00    0.15
116150051信诚沪深300指数分级A317,856.00  30,800.00    0.12
117150052信诚沪深300指数分级B317,856.00  30,800.00    0.12
118159913交银深证300价值ETF316,308.00  30,650.00    0.49
119002837华夏网购精选混合A314,244.00  30,450.00    0.59
120003492前海开源外向企业股票280,188.00  27,150.00    0.86
121161207国投瑞银沪深300指数分级275,544.00  26,700.00    0.13
122150009瑞和远见275,544.00  26,700.00    0.13
123150008瑞和小康275,544.00  26,700.00    0.13
124003628兴银收益增强债券259,032.00  25,100.00    0.82
125002833华夏新锦绣混合A240,456.00  23,300.00    0.14
126002834华夏新锦绣混合C240,456.00  23,300.00    0.14
127290010泰信中证200指数236,328.00  22,900.00    0.46
128161612融通深证成份指数A232,716.00  22,550.00    0.19
129004875融通深证成份指数C232,716.00  22,550.00    0.19
130660006农银汇理大盘蓝筹混合227,040.00  22,000.00    0.10
131160415华安量化多因子混合(LOF)217,483.68  21,074.00    0.20
132159912汇添富深证300ETF190,404.00  18,450.00    0.24
133510380国寿安保沪深300ETF174,408.00  16,900.00    0.16
134004707景顺长城睿成混合A166,152.00  16,100.00    0.16
135004719景顺长城睿成混合C166,152.00  16,100.00    0.16
136740101长安沪深300非周期行业指数155,832.00  15,100.00    0.27
137001589天弘中证800指数C146,544.00  14,200.00    0.11
138001588天弘中证800指数A146,544.00  14,200.00    0.11
139501045汇添富沪深300指数(LOF)C145,512.00  14,100.00    0.16
140501043汇添富沪深300指数(LOF)A145,512.00  14,100.00    0.16
141160806长盛同庆(LOF)143,448.00  13,900.00    0.11
142003991富国富利稳健配置混合A140,352.00  13,600.00    1.12
143003992富国富利稳健配置混合C140,352.00  13,600.00    1.12
144004716信诚量化阿尔法股票135,192.00  13,100.00    0.19
145167601国金沪深300指数增强132,096.00  12,800.00    0.17
146159908博时创业板ETF126,936.00  12,300.00    0.29
147002316创金合信中证500增强C118,680.00  11,500.00    0.03
148002311创金合信中证500增强A118,680.00  11,500.00    0.03
149005567创金合信MSCI中国A股国际指数A116,616.00  11,300.00    0.13
150005568创金合信MSCI中国A股国际指数C116,616.00  11,300.00    0.13
151162510国联安双力中小板综指(LOF)112,580.88  10,909.00    0.92
152163821中银沪深300等权重指数(LOF)92,880.00  9,000.00    0.31
153004360创金合信量化核心混合C91,848.00  8,900.00    0.07
154004359创金合信量化核心混合A91,848.00  8,900.00    0.07
155162010长城久兆中小300指数分级85,284.48  8,264.00    0.47
156150058长城久兆积极指数85,284.48  8,264.00    0.47
157150057长城久兆稳健指数85,284.48  8,264.00    0.47
158000585嘉实对冲套利定期混合80,496.00  7,800.00    0.17
159003475前海联合沪深300指数A79,464.00  7,700.00    0.15
160001985富国低碳新经济混合74,304.00  7,200.00    0.01
16116680L浙商沪深300指数分级63,984.00  6,200.00    0.20
162150077浙商沪深300指数分级进取63,984.00  6,200.00    0.20
163150076浙商沪深300指数分级稳健63,984.00  6,200.00    0.20
164160807长盛沪深300指数(LOF)62,952.00  6,100.00    0.12
165003582中金量化多策略混合54,696.00  5,300.00    0.04
166233010大摩深证300指数增强51,084.00  4,950.00    0.13
167160808长盛同瑞中证200指数分级48,504.00  4,700.00    0.45
168161507银河沪深300成长分级48,504.00  4,700.00    0.31
169150122银河沪深300成长进取48,504.00  4,700.00    0.31
170150121银河沪深300成长优先48,504.00  4,700.00    0.31
171202015南方沪深300ETF联接A48,504.00  4,700.00    0.01
172004342南方沪深300ETF联接C48,504.00  4,700.00    0.01
173150065长盛同瑞B48,504.00  4,700.00    0.45
174150064长盛同瑞A48,504.00  4,700.00    0.45
175000414嘉实绝对收益策略定期混合40,248.00  3,900.00    0.08
176004712中金丰鸿混合A38,700.00  3,750.00    0.04
177004713中金丰鸿混合C38,700.00  3,750.00    0.04
178005998嘉实深证基本面120联接C37,152.00  3,600.00    0.01
179070023嘉实深证基本面120联接A37,152.00  3,600.00    0.01
180003125中科沃土沃鑫成长混合发起A36,295.44  3,517.00    0.12
181159950易方达深证成指ETF33,798.00  3,275.00    0.19
182002975广发原材料联接C24,768.00  2,400.00    0.07
183001459广发原材料联接A24,768.00  2,400.00    0.07
184004345南方深证成份ETF联接C22,962.00  2,225.00    0.01
185202017南方深证成份ETF联接A22,962.00  2,225.00    0.01
186070030嘉实中创400ETF联接A21,672.00  2,100.00    0.02
187530015建信深证基本面60ETF联接A21,672.00  2,100.00    0.01
188005727嘉实中创400ETF联接C21,672.00  2,100.00    0.02
189005405中金金序量化蓝筹混合A13,416.00  1,300.00    0.01
190005406中金金序量化蓝筹混合C13,416.00  1,300.00    0.01
191150092诺德深证300指数分级A12,384.00  1,200.00    0.22
192150093诺德深证300指数分级B12,384.00  1,200.00    0.22
193165707诺德深证300指数分级12,384.00  1,200.00    0.22
194000755富安达新兴成长混合10,320.00  1,000.00    0.01
195003578中金中证500指数C10,320.00  1,000.00    0.05
196003016中金中证500指数A10,320.00  1,000.00    0.05
197004617建信鑫稳回报灵活配置混合A4,128.00  400.00    0.00
198004618建信鑫稳回报灵活配置混合C4,128.00  400.00    0.00
199519706交银深证300价值联接3,612.00  350.00    0.01
200470068汇添富深证300ETF联接1,548.00  150.00    0.00