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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(%)
1008065汇添富中盘积极成长混合A131,199,118.50  10,666,595.00    1.30
2008066汇添富中盘积极成长混合C131,199,118.50  10,666,595.00    1.30
3510300华泰柏瑞沪深300ETF51,711,610.80  4,204,196.00    0.15
4510330华夏沪深300ETF42,063,343.20  3,419,784.00    0.16
5360001光大保德信量化股票36,678,440.10  2,981,987.00    1.02
6159919嘉实沪深300ETF35,376,030.00  2,876,100.00    0.16
7159901易方达深证100ETF30,656,520.00  2,492,400.00    0.37
8512650添富中证长三角ETF19,838,670.00  1,612,900.00    0.64
9161604融通深证100指数A19,162,170.00  1,557,900.00    0.34
10004876融通深证100指数C19,162,170.00  1,557,900.00    0.34
11159902华夏中小板ETF18,466,076.10  1,501,307.00    0.71
12510310易方达沪深300发起式ETF11,978,970.00  973,900.00    0.15
13515380泰康沪深300ETF11,693,610.00  950,700.00    0.15
14008318博道久航混合A10,852,290.00  882,300.00    0.89
15008319博道久航混合C10,852,290.00  882,300.00    0.89
16501026财通多策略福享混合(LOF)10,370,130.00  843,100.00    1.05
17008978银华长丰混合发起式10,164,105.00  826,350.00    6.30
18161812银华深证100指数分级9,819,975.60  798,372.00    0.27
19150018银华稳进9,819,975.60  798,372.00    0.27
20150019银华锐进9,819,975.60  798,372.00    0.27
21515330天弘沪深300ETF9,136,440.00  742,800.00    0.16
22510380国寿安保沪深300ETF8,395,980.00  682,600.00    0.16
23003166鹏华弘嘉混合C6,683,684.70  543,389.00    1.04
24003165鹏华弘嘉混合A6,683,684.70  543,389.00    1.04
25150022申万菱信深证成指分级收益6,508,446.60  529,142.00    0.20
26150023申万菱信深证成指分级进取6,508,446.60  529,142.00    0.20
27163109申万菱信深证成指分级6,508,446.60  529,142.00    0.20
28007832博道伍佰智航股票C6,440,280.00  523,600.00    1.15
29007831博道伍佰智航股票A6,440,280.00  523,600.00    1.15
30007524汇添富内需增长股票C6,359,100.00  517,000.00    0.71
31007523汇添富内需增长股票A6,359,100.00  517,000.00    0.71
32110030易方达沪深300量化增强5,773,620.00  469,400.00    0.52
33510360广发沪深300ETF5,579,624.40  453,628.00    0.15
34510350工银瑞信沪深300ETF5,528,481.00  449,470.00    0.15
35688888浙商聚潮产业成长混合5,236,110.00  425,700.00    2.48
36512190浙商汇金中证浙江凤凰行动50ETF5,056,148.70  411,069.00    6.44
37006160博道启航混合A5,019,630.00  408,100.00    1.30
38006161博道启航混合C5,019,630.00  408,100.00    1.30
39006937工银沪深300指数C4,905,240.00  398,800.00    0.15
40481009工银沪深300指数A4,905,240.00  398,800.00    0.15
41159916深F60ETF4,883,432.10  397,027.00    0.50
42510390平安沪深300ETF4,839,435.00  393,450.00    0.15
43007045博道沪深300增强C4,411,567.20  358,664.00    1.03
44007044博道沪深300增强A4,411,567.20  358,664.00    1.03
45007499光大保德信风格轮动混合C4,282,860.00  348,200.00    1.33
46002305光大保德信风格轮动混合A4,282,860.00  348,200.00    1.33
47159910嘉实深证基本面120ETF4,210,290.00  342,300.00    0.39
48519300大成沪深300指数A4,184,976.60  340,242.00    0.23
49007096大成沪深300指数C4,184,976.60  340,242.00    0.23
50003900交银瑞鑫定期开放灵活配置混合3,983,970.00  323,900.00    1.02
51002772光大保德信产业新动力混合3,916,320.00  318,400.00    1.51
52004158信诚至诚混合B3,726,900.00  303,000.00    0.56
53004157信诚至诚混合A3,726,900.00  303,000.00    0.56
54001415信诚新锐混合A3,666,630.00  298,100.00    0.71
55002046信诚新锐混合B3,666,630.00  298,100.00    0.71
56001277博时国企改革股票3,183,240.00  258,800.00    0.33
57515800添富中证800ETF3,044,250.00  247,500.00    0.11
58515660国联安沪深300ETF3,012,270.00  244,900.00    0.15
59005762招商MSCI中国A股国际通指数C2,660,490.00  216,300.00    0.19
60005761招商MSCI中国A股国际通指数A2,660,490.00  216,300.00    0.19
61001121东方睿鑫热点挖掘混合C2,460,000.00  200,000.00    2.13
62001120东方睿鑫热点挖掘混合A2,460,000.00  200,000.00    2.13
63020011国泰沪深300指数A2,308,710.00  187,700.00    0.14
64005867国泰沪深300指数C2,308,710.00  187,700.00    0.14
65000594大摩进取优选股票2,169,720.00  176,400.00    4.97
66159925南方沪深300ETF2,082,390.00  169,300.00    0.16
67007126博道远航混合A2,056,560.00  167,200.00    1.23
68007127博道远航混合C2,056,560.00  167,200.00    1.23
69512870南华中证杭州湾区ETF1,961,235.00  159,450.00    1.68
70001016华夏沪深300指数增强C1,863,843.60  151,532.00    0.18
71001015华夏沪深300指数增强A1,863,843.60  151,532.00    0.18
72001839九泰久兴灵活配置混合1,650,660.00  134,200.00    0.59
73161118易方达中小板指数(LOF)1,599,000.00  130,000.00    0.67
74006102浙商丰利增强债券1,599,000.00  130,000.00    1.65
75007470博道叁佰智航股票A1,483,380.00  120,600.00    0.48
76007471博道叁佰智航股票C1,483,380.00  120,600.00    0.48
77512990华夏MSCI中国A股国际通ETF1,470,465.00  119,550.00    0.19
78161227国投瑞银深证100指数(LOF)1,416,345.00  115,150.00    0.37
79001420南方大数据300指数A1,368,990.00  111,300.00    0.38
80001426南方大数据300指数C1,368,990.00  111,300.00    0.38
81159961方正富邦深证100ETF1,345,300.20  109,374.00    0.36
82002670万家沪深300指数增强A1,284,661.20  104,444.00    0.32
83002671万家沪深300指数增强C1,284,661.20  104,444.00    0.32
84002510申万菱信中证500指数增强A1,249,680.00  101,600.00    0.20
85007795申万菱信中证500指数增强C1,249,680.00  101,600.00    0.20
86008239中泰沪深300指数增强C1,220,160.00  99,200.00    0.62
87008238中泰沪深300指数增强A1,220,160.00  99,200.00    0.62
88002075光大保德信睿鑫混合C1,169,730.00  95,100.00    0.30
89001939光大保德信睿鑫混合A1,169,730.00  95,100.00    0.30
90007799申万菱信中小板指数(LOF)C1,113,150.00  90,500.00    0.67
91163111申万菱信中小板指数(LOF)A1,113,150.00  90,500.00    0.67
92005635博时量化多策略股票A1,092,240.00  88,800.00    0.81
93005636博时量化多策略股票C1,092,240.00  88,800.00    0.81
94512380银华MSCI中国A股ETF1,063,482.60  86,462.00    0.21
95005152农银汇理沪深300指数C1,043,040.00  84,800.00    0.15
96660008农银汇理沪深300指数A1,043,040.00  84,800.00    0.15
97512160MSCI中国A股国际通ETF979,522.80  79,636.00    0.19
98008479景顺长城泰申回报混合943,410.00  76,700.00    0.25
99000042中证财通可持续发展100指数A932,364.60  75,802.00    0.55
100003184中证财通可持续发展100指数C932,364.60  75,802.00    0.55
101519198万家颐和混合876,990.00  71,300.00    1.57
102159903深成ETF859,155.00  69,850.00    0.21
103515780浦银安盛MSCI中国A股ETF847,470.00  68,900.00    0.19
104512090易方达MSCI中国A股国际通ETF837,630.00  68,100.00    0.20
105002910易方达供给改革混合806,880.00  65,600.00    0.98
106166110信达澳银量化先锋混合(LOF)C792,685.80  64,446.00    0.15
107166109信达澳银量化先锋混合(LOF)A792,685.80  64,446.00    0.15
108159907广发中小板300ETF772,882.80  62,836.00    0.48
109007939华夏网购精选混合C751,530.00  61,100.00    0.15
110002837华夏网购精选混合A751,530.00  61,100.00    0.15
111001402信诚新选混合A728,160.00  59,200.00    0.19
112002030信诚新选混合B728,160.00  59,200.00    0.19
113160615鹏华沪深300指数(LOF)A724,470.00  58,900.00    0.15
114006939鹏华沪深300指数(LOF)C724,470.00  58,900.00    0.15
115002310创金合信沪深300增强A712,170.00  57,900.00    0.14
116002315创金合信沪深300增强C712,170.00  57,900.00    0.14
117003001招商丰德混合C688,800.00  56,000.00    1.03
118003000招商丰德混合A688,800.00  56,000.00    1.03
119165309建信沪深300指数(LOF)667,890.00  54,300.00    0.15
120159975招商深证100ETF653,130.00  53,100.00    0.36
121006593博道中证500增强A628,530.00  51,100.00    0.21
122006594博道中证500增强C628,530.00  51,100.00    0.21
123519224海富通欣荣混合A615,000.00  50,000.00    0.17
124005444光大保德信精选18个月混合615,000.00  50,000.00    0.43
125519223海富通欣荣混合C615,000.00  50,000.00    0.17
126000199国泰量化策略收益混合605,160.00  49,200.00    0.88
127000368汇添富沪深300安中指数599,010.00  48,700.00    0.18
128150051信诚沪深300指数分级A568,260.00  46,200.00    0.15
129150052信诚沪深300指数分级B568,260.00  46,200.00    0.15
130165515信诚沪深300指数分级568,260.00  46,200.00    0.15
131005658华夏沪深300ETF联接C555,960.00  45,200.00    0.00
132000051华夏沪深300ETF联接A555,960.00  45,200.00    0.00
133002314泰达宏利新思路混合B536,280.00  43,600.00    0.48
134001419泰达宏利新思路混合A536,280.00  43,600.00    0.48
135159943大成深证成份ETF514,755.00  41,850.00    0.21
136005381泰康睿利量化多策略混合A492,000.00  40,000.00    0.99
137005382泰康睿利量化多策略混合C492,000.00  40,000.00    0.99
138007538永赢沪深300指数A483,045.60  39,272.00    0.14
139007539永赢沪深300指数C483,045.60  39,272.00    0.14
140004721华夏睿磐泰茂混合C456,330.00  37,100.00    0.07
141004720华夏睿磐泰茂混合A456,330.00  37,100.00    0.07
142501060中金中证优选300指数(LOF)A453,870.00  36,900.00    0.33
143501061中金中证优选300指数(LOF)C453,870.00  36,900.00    0.33
144515350民生加银沪深300ETF440,340.00  35,800.00    0.16
145217016招商深证100指数A437,880.00  35,600.00    0.35
146004408招商深证100指数C437,880.00  35,600.00    0.35
147512520华泰柏瑞MSCI中国A股国际通ETF427,043.70  34,719.00    0.19
148512180建信MSCI中国A股国际通ETF422,505.00  34,350.00    0.19
149003548泰达宏利沪深300指数增强C421,890.00  34,300.00    0.13
150162213泰达宏利沪深300指数增强A421,890.00  34,300.00    0.13
151160806长盛同庆(LOF)415,740.00  33,800.00    0.12
152160807长盛沪深300指数(LOF)402,210.00  32,700.00    0.15
153005261银华稳健增利灵活配置混合发起式C397,831.20  32,344.00    0.07
154005260银华稳健增利灵活配置混合发起式A397,831.20  32,344.00    0.07
155450008国富沪深300指数增强387,450.00  31,500.00    0.14
156005189海富通量化前锋股票A368,557.20  29,964.00    0.17
157005188海富通量化前锋股票C368,557.20  29,964.00    0.17
158163821中银沪深300等权重指数(LOF)344,400.00  28,000.00    0.29
159002833华夏新锦绣混合A339,480.00  27,600.00    0.15
160002834华夏新锦绣混合C339,480.00  27,600.00    0.15
161512280景顺长城MSCI中国A股国际通ETF323,490.00  26,300.00    0.20
162000961天弘沪深300ETF联接A306,270.00  24,900.00    0.00
163005918天弘沪深300ETF联接C306,270.00  24,900.00    0.00
164006600人保沪深300指数304,425.00  24,750.00    0.14
165159969银华深证100ETF304,326.60  24,742.00    0.36
166004617建信鑫稳回报灵活配置混合A303,810.00  24,700.00    0.08
167004618建信鑫稳回报灵活配置混合C303,810.00  24,700.00    0.08
168003550泰达改革动力混合C294,695.70  23,959.00    0.10
169001017泰达改革动力混合A294,695.70  23,959.00    0.10
170161612融通深证成份指数A288,435.00  23,450.00    0.21
171004875融通深证成份指数C288,435.00  23,450.00    0.21
172515360方正富邦沪深300ETF284,130.00  23,100.00    0.15
173000656前海开源沪深300指数276,750.00  22,500.00    0.15
174005323前海开源泽鑫混合A273,060.00  22,200.00    0.05
175005324前海开源泽鑫混合C273,060.00  22,200.00    0.05
176002728华富益鑫灵活配置混合A266,910.00  21,700.00    0.05
177003182华富弘鑫灵活配置混合A266,910.00  21,700.00    0.05
178003183华富弘鑫灵活配置混合C266,910.00  21,700.00    0.05
179002729华富益鑫灵活配置混合C266,910.00  21,700.00    0.05
180008184新华沪深300指数增强C263,220.00  21,400.00    0.14
181005248新华沪深300指数增强A263,220.00  21,400.00    0.14
182159912汇添富深证300ETF261,990.00  21,300.00    0.25
183004546建信量化优享定期开放灵活配置混合261,990.00  21,300.00    0.40
184501045汇添富沪深300指数(LOF)C258,300.00  21,000.00    0.14
185501043汇添富沪深300指数(LOF)A258,300.00  21,000.00    0.14
186009060南方沪深300增强C252,150.00  20,500.00    0.12
187009059南方沪深300增强A252,150.00  20,500.00    0.12
188740001长安宏观策略混合252,150.00  20,500.00    2.02
189002091华泰柏瑞新利混合C250,920.00  20,400.00    0.11
190001247华泰柏瑞新利混合A250,920.00  20,400.00    0.11
191290010泰信中证200指数226,996.50  18,455.00    0.42
192159970工银瑞信深证100ETF217,710.00  17,700.00    0.36
193515390华安沪深300ETF210,330.00  17,100.00    0.15
194512360平安MSCI中国A股国际ETF209,100.00  17,000.00    0.18
195004144上投摩根安丰回报混合A188,313.00  15,310.00    0.53
196004145上投摩根安丰回报混合C188,313.00  15,310.00    0.53
197660006农银汇理大盘蓝筹混合188,190.00  15,300.00    0.09
198159944广发中证全指原材料ETF185,127.30  15,051.00    0.88
199004000泰达睿选稳健混合184,500.00  15,000.00    0.42
200000214广发成长优选混合180,810.00  14,700.00    0.21
201005961博时量化价值股票C180,810.00  14,700.00    0.04
202005960博时量化价值股票A180,810.00  14,700.00    0.04
203002118广发安盈混合A177,120.00  14,400.00    0.15
204002119广发安盈混合C177,120.00  14,400.00    0.15
205515930永赢沪深300ETF170,970.00  13,900.00    0.15
206110020易方达沪深300ETF联接A166,050.00  13,500.00    0.00
207512270华安沪深300低波ETF166,050.00  13,500.00    0.54
208007339易方达沪深300ETF联接C166,050.00  13,500.00    0.00
209515160招商MSCI中国A股国际通ETF162,360.00  13,200.00    0.19
210004948鑫元鑫趋势混合C162,360.00  13,200.00    0.12
211004944鑫元鑫趋势混合A162,360.00  13,200.00    0.12
212006557海富通研究精选混合A153,750.00  12,500.00    0.60
213006556海富通研究精选混合C153,750.00  12,500.00    0.60
214150168银华沪深300指数分级B148,534.80  12,076.00    0.12
215161811银华沪深300指数分级148,534.80  12,076.00    0.12
216150167银华沪深300指数分级A148,534.80  12,076.00    0.12
217740101长安沪深300非周期行业指数134,070.00  10,900.00    0.25
218160706嘉实沪深300ETF联接(LOF)A130,380.00  10,600.00    0.00
219160724嘉实沪深300ETF联接(LOF)C130,380.00  10,600.00    0.00
220003115光大保德信诚鑫混合A129,150.00  10,500.00    0.03
221003116光大保德信诚鑫混合C129,150.00  10,500.00    0.03
222515810易方达中证800ETF129,150.00  10,500.00    0.11
223000613国寿安保沪深300ETF联接125,460.00  10,200.00    0.00
224167601国金沪深300指数增强125,460.00  10,200.00    1.00
225150008瑞和小康111,930.00  9,100.00    0.15
226150009瑞和远见111,930.00  9,100.00    0.15
227161207国投瑞银沪深300指数分级111,930.00  9,100.00    0.15
228530015建信深证基本面60ETF联接A110,712.30  9,001.00    0.01
229006363建信深证基本面60ETF联接C110,712.30  9,001.00    0.01
230008973大成中华沪深港300指数(LOF)C109,470.00  8,900.00    0.09
231160925大成中华沪深港300指数(LOF)A109,470.00  8,900.00    0.09
232002322银华汇利灵活配置混合C104,550.00  8,500.00    0.00
233001289银华汇利灵活配置混合A104,550.00  8,500.00    0.00
234512920新华MSCI中国A股国际ETF100,860.00  8,200.00    0.19
235005965安信中证500指数增强A98,400.00  8,000.00    0.24
236005966安信中证500指数增强C98,400.00  8,000.00    0.24
237162714广发深证100指数(LOF)A93,480.00  7,600.00    0.35
238009472广发深证100指数(LOF)C93,480.00  7,600.00    0.35
239004008中融鑫思路混合A88,560.00  7,200.00    0.05
240004009中融鑫思路混合C88,560.00  7,200.00    0.05
241007143国投瑞银沪深300指数量化增强A84,870.00  6,900.00    0.10
242007144国投瑞银沪深300指数量化增强C84,870.00  6,900.00    0.10
243005998嘉实深证基本面120联接C83,640.00  6,800.00    0.01
244515620建信中证800ETF83,640.00  6,800.00    0.10
245070023嘉实深证基本面120联接A83,640.00  6,800.00    0.01
246673090西部利得个股精选股票78,720.00  6,400.00    0.06
247004495博时量化平衡混合78,720.00  6,400.00    0.16
248005053银河量化价值混合76,260.00  6,200.00    0.21
249233010大摩深证300指数增强73,800.00  6,000.00    0.16
250162510国联安双力中小板综指(LOF)71,450.70  5,809.00    0.81
251515130博时沪深300ETF67,650.00  5,500.00    0.14
252002952建信多因子量化股票67,650.00  5,500.00    0.36
253005140华夏睿磐泰荣混合A66,420.00  5,400.00    0.01
254410010华富中小板指数增强66,420.00  5,400.00    0.67
255005141华夏睿磐泰荣混合C66,420.00  5,400.00    0.01
256005567创金合信MSCI中国A股国际指数A65,190.00  5,300.00    0.19
257005568创金合信MSCI中国A股国际指数C65,190.00  5,300.00    0.19
258110019易方达深证100ETF联接A61,500.00  5,000.00    0.00
259004742易方达深证100ETF联接C61,500.00  5,000.00    0.00
260004099前海开源沪港深景气行业精选混合59,040.00  4,800.00    0.11
261159802广发中证800ETF57,810.00  4,700.00    0.11
262502020国金上证50指数增强(LOF)55,350.00  4,500.00    0.22
263006131华泰柏瑞沪深300ETF联接C54,120.00  4,400.00    0.00
264460300华泰柏瑞沪深300ETF联接A54,120.00  4,400.00    0.00
265240002华宝宝康配置混合51,660.00  4,200.00    0.01
266501086华宝MSCIESG指数(LOF)51,660.00  4,200.00    0.13
267003685汇安丰融混合C47,970.00  3,900.00    0.15
268003302华夏鼎融债券C47,970.00  3,900.00    0.04
269003684汇安丰融混合A47,970.00  3,900.00    0.15
270003301华夏鼎融债券A47,970.00  3,900.00    0.04
271007506华夏中证AH经济蓝筹股票指数C47,970.00  3,900.00    0.07
272007505华夏中证AH经济蓝筹股票指数A47,970.00  3,900.00    0.07
273512860华安MSCI中国A股国际ETF47,970.00  3,900.00    0.19
274150064长盛同瑞A46,740.00  3,800.00    0.46
275150065长盛同瑞B46,740.00  3,800.00    0.46
276160808长盛同瑞中证200指数分级46,740.00  3,800.00    0.46
277006291南方养老2035混合(FOF)C44,280.00  3,600.00    0.01
278006290南方养老2035混合(FOF)A44,280.00  3,600.00    0.01
279003186鹏华兴安定期开放混合43,050.00  3,500.00    0.02
280003582中金量化多策略混合40,590.00  3,300.00    0.02
281515310添富沪深300ETF40,590.00  3,300.00    0.14
282000378上投摩根双债增利债券C38,855.70  3,159.00    0.14
283000377上投摩根双债增利债券A38,855.70  3,159.00    0.14
284006687方正富邦深证100ETF联接A36,900.00  3,000.00    0.01
285006688方正富邦深证100ETF联接C36,900.00  3,000.00    0.01
286002545东方岳灵活配置混合33,210.00  2,700.00    0.01
287168107九泰盈华量化混合(LOF)C33,210.00  2,700.00    0.07
288168106九泰盈华量化混合(LOF)A33,210.00  2,700.00    0.07
289001588天弘中证800指数A29,520.00  2,400.00    0.11
290001589天弘中证800指数C29,520.00  2,400.00    0.11
291150093诺德深证300指数分级B26,764.80  2,176.00    0.60
292150092诺德深证300指数分级A26,764.80  2,176.00    0.60
293165707诺德深证300指数分级26,764.80  2,176.00    0.60
294004345南方深证成份ETF联接C24,907.50  2,025.00    0.01
295202017南方深证成份ETF联接A24,907.50  2,025.00    0.01
296002987广发沪深300ETF联接C24,600.00  2,000.00    0.00
297270010广发沪深300ETF联接A24,600.00  2,000.00    0.00
298006524前海开源MSCI中国A股指数A22,140.00  1,800.00    0.04
299003697华夏睿磐泰盛定开混合22,140.00  1,800.00    0.04
300006525前海开源MSCI中国A股指数C22,140.00  1,800.00    0.04
301003826华夏鼎汇债券A20,910.00  1,700.00    0.02
302003827华夏鼎汇债券C20,910.00  1,700.00    0.02
303165810东吴沪深300指数C14,870.70  1,209.00    0.17
304165806东吴沪深300指数A14,870.70  1,209.00    0.17
305001059中金绝对收益混合9,840.00  800.00    0.01
306008291民生加银沪深300ETF联接A8,610.00  700.00    0.00
307008292民生加银沪深300ETF联接C8,610.00  700.00    0.00
308501072国金红利增强(LOF)8,610.00  700.00    0.31
309005021渤海汇金量化汇盈混合6,150.00  500.00    0.15
310671030西部利得事件驱动股票4,920.00  400.00    0.10
311270026广发中小板300联接4,920.00  400.00    0.00
312005179信达澳银新起点定期开放混合A2,460.00  200.00    0.01
313006462信达澳银新起点定期开放混合C2,460.00  200.00    0.01
314006698红土创新沪深300增强A1,230.00  100.00    0.00
315006699红土创新沪深300增强C1,230.00  100.00    0.00
316007903长城量化小盘股票615.00  50.00    0.00