行情中心升级到1.1版! 官方博客
持有 荣盛石化(002493)的基金
  报告期:2020-12-31
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(%)
1010160广发高端制造股票C1,146,389,426.05  41,520,805.00    7.58
2004997广发高端制造股票A1,146,389,426.05  41,520,805.00    7.58
3008903广发科技先锋混合966,499,618.59  35,005,419.00    4.03
4009863富国创新趋势股票774,132,327.54  28,038,114.00    5.51
5003494富国天惠成长混合(LOF)C734,364,701.27  27,000,095.00    2.39
6161005富国天惠成长混合(LOF)A734,364,701.27  27,000,095.00    2.39
7519736交银新成长混合678,970,768.36  24,851,644.00    5.75
8519772交银新生活力灵活配置混合666,240,537.27  24,130,407.00    4.14
9009571鹏华匠心精选混合C662,887,302.77  24,008,957.00    2.26
10009570鹏华匠心精选混合A662,887,302.77  24,008,957.00    2.26
11910007东方红启元三年持有混合A628,584,128.30  22,967,696.00    7.11
12007887东方红启元三年持有混合B628,584,128.30  22,967,696.00    7.11
13519688交银精选混合608,504,385.71  22,248,479.00    5.77
14005911广发双擎升级混合A603,064,053.13  21,842,233.00    3.09
15009314广发双擎升级混合C603,064,053.13  21,842,233.00    3.09
16002939广发创新升级混合553,697,069.42  20,054,222.00    3.79
17008507交银内核驱动混合459,406,351.69  16,639,129.00    4.33
18009618交银启汇混合434,176,080.67  16,127,635.00    6.29
19001508富国新动力灵活配置混合A317,073,074.34  11,483,994.00    5.65
20001510富国新动力灵活配置混合C317,073,074.34  11,483,994.00    5.65
21168103九泰锐益定增混合302,181,393.92  11,481,056.00    7.50
22501087交银瑞丰混合283,585,637.56  10,389,133.00    5.70
23000619东方红产业升级混合270,504,679.77  9,918,039.00    4.38
24519778交银经济新动力混合268,728,083.72  9,883,196.00    3.51
25519732交银定期支付双息平衡混合254,742,201.67  9,226,447.00    3.15
26270006广发策略优选混合244,296,151.44  8,848,104.00    5.94
27100060富国高新技术产业混合234,278,168.52  8,509,404.00    4.36
28008065汇添富中盘积极成长混合A232,069,118.16  8,405,256.00    2.88
29008066汇添富中盘积极成长混合C232,069,118.16  8,405,256.00    2.88
30010506东方红睿玺三年定开混合C221,806,915.08  8,093,919.00    1.18
31501049东方红睿玺三年定开混合A221,806,915.08  8,093,919.00    1.18
32008955交银创新领航混合209,110,397.24  7,691,732.00    3.54
33169107东方红恒阳五年定开混合195,201,304.94  7,137,002.00    7.02
34485011工银瑞信双利债券B193,270,000.00  7,000,000.00    0.85
35485111工银瑞信双利债券A193,270,000.00  7,000,000.00    0.85
36519712交银阿尔法核心混合169,395,382.44  6,296,217.00    2.04
37100022富国天瑞强势混合162,918,243.05  5,954,339.00    3.82
38009591博时研究精选持有期混合A142,837,955.68  5,426,974.00    3.38
39009592博时研究精选持有期混合C142,837,955.68  5,426,974.00    3.38
40009892富国成长策略混合141,186,606.44  5,113,604.00    1.40
41510300华泰柏瑞沪深300ETF127,083,197.56  4,602,796.00    0.28
42519697交银优势行业灵活配置混合113,506,801.82  4,196,903.00    1.69
43001694华安沪港深外延增长灵活配置混合113,371,850.68  4,106,188.00    2.05
44100056富国低碳环保混合112,612,907.00  4,078,700.00    5.10
45110009易方达价值精选混合111,712,600.12  4,046,092.00    3.13
46002132广发鑫享混合109,887,800.00  3,980,000.00    8.68
47010109富国价值增长混合105,166,490.00  3,809,000.00    1.87
48009474国泰致远优势混合104,918,000.00  3,800,000.00    1.72
49501077富国科创主题3年封闭运作灵活配置混合104,507,857.53  3,940,707.00    4.43
50001480财通成长优选混合101,490,080.45  3,675,845.00    4.75
51720001财通价值动量混合100,146,246.53  3,627,173.00    4.31
52360001光大保德信量化股票89,537,352.52  3,242,932.00    3.01
53510330华夏沪深300ETF86,410,216.31  3,129,671.00    0.28
54009132广发小盘成长混合(LOF)C86,256,401.00  3,124,100.00    0.53
55162703广发小盘成长混合(LOF)A86,256,401.00  3,124,100.00    0.53
56009576东方红智远三年持有混合82,415,634.15  3,033,270.00    1.23
57160528博时研究优选混合C78,560,883.52  2,984,836.00    3.29
58160527博时研究优选混合A78,560,883.52  2,984,836.00    3.29
59519727交银成长30混合77,120,252.00  2,793,200.00    3.44
60001985富国低碳新经济混合75,545,348.48  2,870,264.00    1.14
61040035华安逆向策略混合72,289,357.91  2,618,231.00    2.15
62159919嘉实沪深300ETF70,896,958.00  2,567,800.00    0.28
63002446广发利鑫灵活配置混合68,367,882.00  2,476,200.00    3.92
64501085财通科创主题3年封闭运作灵活配置混合67,675,091.88