持有 荣盛石化(002493)的基金 |
报告期:2020-06-30 |
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 | 008066 | 汇添富中盘积极成长混合C | 131,199,118.50 | 10,666,595.00 | 1.30 |
2 | 008065 | 汇添富中盘积极成长混合A | 131,199,118.50 | 10,666,595.00 | 1.30 |
3 | 510300 | 华泰柏瑞沪深300ETF | 51,711,610.80 | 4,204,196.00 | 0.15 |
4 | 510330 | 华夏沪深300ETF | 42,063,343.20 | 3,419,784.00 | 0.16 |
5 | 360001 | 光大保德信量化股票 | 36,678,440.10 | 2,981,987.00 | 1.02 |
6 | 159919 | 嘉实沪深300ETF | 35,376,030.00 | 2,876,100.00 | 0.16 |
7 | 159901 | 易方达深证100ETF | 30,656,520.00 | 2,492,400.00 | 0.37 |
8 | 512650 | 添富中证长三角ETF | 19,838,670.00 | 1,612,900.00 | 0.64 |
9 | 161604 | 融通深证100指数A | 19,162,170.00 | 1,557,900.00 | 0.34 |
10 | 004876 | 融通深证100指数C | 19,162,170.00 | 1,557,900.00 | 0.34 |
11 | 159902 | 华夏中小板ETF | 18,466,076.10 | 1,501,307.00 | 0.71 |
12 | 510310 | 易方达沪深300发起式ETF | 11,978,970.00 | 973,900.00 | 0.15 |
13 | 515380 | 泰康沪深300ETF | 11,693,610.00 | 950,700.00 | 0.15 |
14 | 008318 | 博道久航混合A | 10,852,290.00 | 882,300.00 | 0.89 |
15 | 008319 | 博道久航混合C | 10,852,290.00 | 882,300.00 | 0.89 |
16 | 501026 | 财通多策略福享混合(LOF) | 10,370,130.00 | 843,100.00 | 1.05 |
17 | 008978 | 银华长丰混合发起式 | 10,164,105.00 | 826,350.00 | 6.30 |
18 | 150018 | 银华稳进 | 9,819,975.60 | 798,372.00 | 0.27 |
19 | 150019 | 银华锐进 | 9,819,975.60 | 798,372.00 | 0.27 |
20 | 515330 | 天弘沪深300ETF | 9,136,440.00 | 742,800.00 | 0.16 |
21 | 510380 | 国寿安保沪深300ETF | 8,395,980.00 | 682,600.00 | 0.16 |
22 | 003165 | 鹏华弘嘉混合A | 6,683,684.70 | 543,389.00 | 1.04 |
23 | 003166 | 鹏华弘嘉混合C | 6,683,684.70 | 543,389.00 | 1.04 |
24 | 150023 | 申万菱信深证成指分级进取 | 6,508,446.60 | 529,142.00 | 0.20 |
25 | 150022 | 申万菱信深证成指分级收益 | 6,508,446.60 | 529,142.00 | 0.20 |
26 | 007832 | 博道伍佰智航股票C | 6,440,280.00 | 523,600.00 | 1.15 |
27 | 007831 | 博道伍佰智航股票A | 6,440,280.00 | 523,600.00 | 1.15 |
28 | 007524 | 汇添富内需增长股票C | 6,359,100.00 | 517,000.00 | 0.71 |
29 | 007523 | 汇添富内需增长股票A | 6,359,100.00 | 517,000.00 | 0.71 |
30 | 110030 | 易方达沪深300量化增强 | 5,773,620.00 | 469,400.00 | 0.52 |
31 | 510360 | 广发沪深300ETF | 5,579,624.40 | 453,628.00 | 0.15 |
32 | 510350 | 工银瑞信沪深300ETF | 5,528,481.00 | 449,470.00 | 0.15 |
33 | 688888 | 浙商聚潮产业成长混合 | 5,236,110.00 | 425,700.00 | 2.48 |
34 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,056,148.70 | 411,069.00 | 6.44 |
35 | 006161 | 博道启航混合C | 5,019,630.00 | 408,100.00 | 1.30 |
36 | 006160 | 博道启航混合A | 5,019,630.00 | 408,100.00 | 1.30 |
37 | 481009 | 工银沪深300指数A | 4,905,240.00 | 398,800.00 | 0.15 |
38 | 006937 | 工银沪深300指数C | 4,905,240.00 | 398,800.00 | 0.15 |
39 | 159916 | 深F60ETF | 4,883,432.10 | 397,027.00 | 0.50 |
40 | 510390 | 平安沪深300ETF | 4,839,435.00 | 393,450.00 | 0.15 |
41 | 007045 | 博道沪深300增强C | 4,411,567.20 | 358,664.00 | 1.03 |
42 | 007044 | 博道沪深300增强A | 4,411,567.20 | 358,664.00 | 1.03 |
43 | 002305 | 光大保德信风格轮动混合A | 4,282,860.00 | 348,200.00 | 1.33 |
44 | 007499 | 光大保德信风格轮动混合C | 4,282,860.00 | 348,200.00 | 1.33 |
45 | 159910 | 嘉实深证基本面120ETF | 4,210,290.00 | 342,300.00 | 0.39 |
46 | 007096 | 大成沪深300指数C | 4,184,976.60 | 340,242.00 | 0.23 |
47 | 519300 | 大成沪深300指数A | 4,184,976.60 | 340,242.00 | 0.23 |
48 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,983,970.00 | 323,900.00 | 1.02 |
49 | 002772 | 光大保德信产业新动力混合 | 3,916,320.00 | 318,400.00 | 1.51 |
50 | 004157 | 信诚至诚混合A | 3,726,900.00 | 303,000.00 | 0.56 |
51 | 004158 | 信诚至诚混合B | 3,726,900.00 | 303,000.00 | 0.56 |
52 | 001415 | 信诚新锐混合A | 3,666,630.00 | 298,100.00 | 0.71 |
53 | 002046 | 信诚新锐混合B | 3,666,630.00 | 298,100.00 | 0.71 |
54 | 001277 | 博时国企改革股票 | 3,183,240.00 | 258,800.00 | 0.33 |
55 | 515800 | 添富中证800ETF | 3,044,250.00 | 247,500.00 | 0.11 |
56 | 515660 | 国联安沪深300ETF | 3,012,270.00 | 244,900.00 | 0.15 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 2,660,490.00 | 216,300.00 | 0.19 |
58 | 005761 | 招商MSCI中国A股国际通指数A | 2,660,490.00 | 216,300.00 | 0.19 |
59 | 001120 | 东方睿鑫热点挖掘混合A | 2,460,000.00 | 200,000.00 | 2.13 |
60 | 001121 | 东方睿鑫热点挖掘混合C | 2,460,000.00 | 200,000.00 | 2.13 |
61 | 005867 | 国泰沪深300指数C | 2,308,710.00 | 187,700.00 | 0.14 |
62 | 020011 | 国泰沪深300指数A | 2,308,710.00 | 187,700.00 | 0.14 |
63 | 000594 | 大摩进取优选股票 | 2,169,720.00 | 176,400.00 | 4.97 |
64 | 159925 | 南方沪深300ETF | 2,082,390.00 | 169,300.00 | 0.16 |
65 | 007126 | 博道远航混合A | 2,056,560.00 | 167,200.00&n |