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(%) |
1 | 004997 | 广发高端制造股票A | 1,146,389,426.05 | 41,520,805.00 | 7.58 |
2 | 010160 | 广发高端制造股票C | 1,146,389,426.05 | 41,520,805.00 | 7.58 |
3 | 008903 | 广发科技先锋混合 | 966,499,618.59 | 35,005,419.00 | 4.03 |
4 | 009863 | 富国创新趋势股票 | 774,132,327.54 | 28,038,114.00 | 5.51 |
5 | 519736 | 交银新成长混合 | 678,970,768.36 | 24,851,644.00 | 5.75 |
6 | 519772 | 交银新生活力灵活配置混合 | 666,240,537.27 | 24,130,407.00 | 4.14 |
7 | 007887 | 东方红启元三年持有混合B | 628,584,128.30 | 22,967,696.00 | 7.11 |
8 | 910007 | 东方红启元三年持有混合A | 628,584,128.30 | 22,967,696.00 | 7.11 |
9 | 519688 | 交银精选混合 | 608,504,385.71 | 22,248,479.00 | 5.77 |
10 | 009314 | 广发双擎升级混合C | 603,064,053.13 | 21,842,233.00 | 3.09 |
11 | 005911 | 广发双擎升级混合A | 603,064,053.13 | 21,842,233.00 | 3.09 |
12 | 002939 | 广发创新升级混合 | 553,697,069.42 | 20,054,222.00 | 3.79 |
13 | 008507 | 交银内核驱动混合 | 459,406,351.69 | 16,639,129.00 | 4.33 |
14 | 009618 | 交银启汇混合 | 434,176,080.67 | 16,127,635.00 | 6.29 |
15 | 001510 | 富国新动力灵活配置混合C | 317,073,074.34 | 11,483,994.00 | 5.65 |
16 | 001508 | 富国新动力灵活配置混合A | 317,073,074.34 | 11,483,994.00 | 5.65 |
17 | 168103 | 九泰锐益定增混合 | 302,181,393.92 | 11,481,056.00 | 7.50 |
18 | 501087 | 交银瑞丰混合 | 283,585,637.56 | 10,389,133.00 | 5.70 |
19 | 000619 | 东方红产业升级混合 | 270,504,679.77 | 9,918,039.00 | 4.38 |
20 | 519778 | 交银经济新动力混合 | 268,728,083.72 | 9,883,196.00 | 3.51 |
21 | 519732 | 交银定期支付双息平衡混合 | 254,742,201.67 | 9,226,447.00 | 3.15 |
22 | 270006 | 广发策略优选混合 | 244,296,151.44 | 8,848,104.00 | 5.94 |
23 | 100060 | 富国高新技术产业混合 | 234,278,168.52 | 8,509,404.00 | 4.36 |
24 | 008955 | 交银创新领航混合 | 209,110,397.24 | 7,691,732.00 | 3.54 |
25 | 169107 | 东方红恒阳五年定开混合 | 195,201,304.94 | 7,137,002.00 | 7.02 |
26 | 485111 | 工银瑞信双利债券A | 193,270,000.00 | 7,000,000.00 | 0.85 |
27 | 485011 | 工银瑞信双利债券B | 193,270,000.00 | 7,000,000.00 | 0.85 |
28 | 009591 | 博时研究精选持有期混合A | 142,837,955.68 | 5,426,974.00 | 3.38 |
29 | 009592 | 博时研究精选持有期混合C | 142,837,955.68 | 5,426,974.00 | 3.38 |
30 | 100056 | 富国低碳环保混合 | 112,612,907.00 | 4,078,700.00 | 5.10 |
31 | 110009 | 易方达价值精选混合 | 111,712,600.12 | 4,046,092.00 | 3.13 |
32 | 002132 | 广发鑫享混合 | 109,887,800.00 | 3,980,000.00 | 8.68 |
33 | 001480 | 财通成长优选混合 | 101,490,080.45 | 3,675,845.00 | 4.75 |
34 | 720001 | 财通价值动量混合 | 100,146,246.53 | 3,627,173.00 | 4.31 |
35 | 002446 | 广发利鑫灵活配置混合 | 68,367,882.00 | 2,476,200.00 | 3.92 |
36 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 67,675,091.88 | 2,451,108.00 | 5.74 |
37 | 007345 | 富国科技创新灵活配置混合 | 63,736,303.38 | 2,362,092.00 | 5.04 |
38 | 008984 | 财通科技创新混合C | 59,080,292.15 | 2,139,815.00 | 6.04 |
39 | 008983 | 财通科技创新混合A | 59,080,292.15 | 2,139,815.00 | 6.04 |
40 | 004374 | 华泰保兴吉年丰混合A | 55,370,833.43 | 2,005,463.00 | 5.35 |
41 | 004375 | 华泰保兴吉年丰混合C | 55,370,833.43 | 2,005,463.00 | 5.35 |
42 | 005739 | 富国转型机遇混合 | 49,645,549.02 | 1,816,875.00 | 4.54 |
43 | 009063 | 财通智慧成长混合C | 45,730,056.46 | 1,656,286.00 | 5.02 |
44 | 009062 | 财通智慧成长混合A | 45,730,056.46 | 1,656,286.00 | 5.02 |
45 | 168105 | 九泰泰富定增混合 | 45,327,198.56 | 1,722,158.00 | 7.53 |
46 | 008638 | 广发科技创新混合 | 41,415,000.00 | 1,500,000.00 | 5.24 |
47 | 009857 | 博时价值臻选持有期混合A | 35,709,475.76 | 1,356,743.00 | 3.13 |
48 | 009858 | 博时价值臻选持有期混合C | 35,709,475.76 | 1,356,743.00 | 3.13 |
49 | 006642 | 华泰保兴吉年利混合 | 31,674,192.00 | 1,147,200.00 | 4.89 |
50 | 512650 | 添富中证长三角ETF | 30,666,427.00 | 1,110,700.00 | 1.61 |
51 | 519983 | 长信量化先锋混合A | 25,898,180.00 | 938,000.00 | 2.04 |
52 | 004221 | 长信量化先锋混合C | 25,898,180.00 | 938,000.00 | 2.04 |
53 | 005402 | 广发资源优选股票A | 24,865,566.00 | 900,600.00 | 7.43 |
54 | 010235 | 广发资源优选股票C | 24,865,566.00 | 900,600.00 | 7.43 |
55 | 008978 | 银华长丰混合发起式 | 22,838,992.00 | 827,200.00 | 3.35 |
56 | 206008 | 鹏华丰盛稳固收益债券 | 22,640,200.00 | 820,000.00 | 0.85 |
57 | 160612 | 鹏华丰收债券 | 22,640,200.00 | 820,000.00 | 0.92 |
58 | 005905 | 华泰保兴成长优选混合C | 21,322,181.43 | 772,263.00 | 4.87 |
59 | 005904 | 华泰保兴成长优选混合A | 21,322,181.43 | 772,263.00 | 4.87 |
60 | 006527 | 富国优质发展混合A | 16,608,464.18 | 601,538.00 | 5.00 |
61 | 006528 | 富国优质发展混合C | 16,608,464.18 | 601,538.00 | 5.00 |
62 | 501046 | 财通福鑫定开混合发起 | 14,382,049.00 | 520,900.00 | 5.65 |
63 | 519755 | 交银多策略回报灵活配置混合A | 13,470,919.00 | 487,900.00 | 1.07 |
64 | 519761 | 交银多策略回报灵活配置混合C | 13,470,919.00 | 487,900.00 | 1.07 |
65 | 000594 | 大摩进取优选股票 | 13,038,574.01 | 472,241.00 | 5.59 |
66 | 519759 | 交银周期回报灵活配置混合C | 12,258,840.00 | 444,000.00 | 0.95 |
67 | 519738 | 交银周期回报灵活配置混合A | 12,258,840.00 | 444,000.00 | 0.95 |
68 | 006502 | 财通集成电路产业股票A | 11,986,771.06 | 434,146.00 | 4.15 |
69 | 006503 | 财通集成电路产业股票C | 11,986,771.06 | 434,146.00 | 4.15 |
70 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,883,344.00 | 430,400.00 | 1.69 |
71 | 519752 | 交银新回报灵活配置混合A | 11,737,011.00 | 425,100.00 | 0.98 |
72 | 519760 | 交银新回报灵活配置混合C | 11,737,011.00 | 425,100.00 | 0.98 |
73 | 519771 | 交银优择回报灵活配置混合C | 11,115,786.00 | 402,600.00 | 0.92 |
74 | 519770 | 交银优择回报灵活配置混合A | 11,115,786.00 | 402,600.00 | 0.92 |
75 | 519769 | 交银优选回报灵活配置混合C | 10,119,065.00 | 366,500.00 | 0.96 |
76 | 519768 | 交银优选回报灵活配置混合A | 10,119,065.00 | 366,500.00 | 0.96 |
77 | 007586 | 华泰保兴多策略股票 | 9,495,079.00 | 343,900.00 | 3.23 |
78 | 519965 | 长信量化多策略股票A | 9,453,664.00 | 342,400.00 | 2.93 |
79 | 004858 | 长信量化多策略股票C | 9,453,664.00 | 342,400.00 | 2.93 |
80 | 519766 | 交银荣鑫灵活配置混合 | 9,357,029.00 | 338,900.00 | 0.97 |
81 | 004975 | 交银恒益灵活配置混合 | 8,503,880.00 | 308,000.00 | 0.93 |
82 | 002141 | 建信鑫丰回报灵活配置混合C | 8,407,245.00 | 304,500.00 | 1.31 |
83 | 001408 | 建信鑫丰回报灵活配置混合A | 8,407,245.00 | 304,500.00 | 1.31 |
84 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 7,874,372.00 | 285,200.00 | 0.66 |
85 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 7,874,372.00 | 285,200.00 | 0.66 |
86 | 004571 | 万家家瑞债券A | 7,642,448.00 | 276,800.00 | 1.09 |
87 | 004572 | 万家家瑞债券C | 7,642,448.00 | 276,800.00 | 1.09 |
88 | 001922 | 国泰多策略收益混合 | 7,438,134.00 | 269,400.00 | 0.82 |
89 | 003204 | 财通收益增强债券C | 7,315,545.60 | 264,960.00 | 1.32 |
90 | 720003 | 财通收益增强债券A | 7,315,545.60 | 264,960.00 | 1.32 |
91 | 501032 | 财通福盛混合发起(LOF) | 7,098,531.00 | 257,100.00 | 5.39 |
92 | 002622 | 广发稳裕混合 | 6,830,714.00 | 247,400.00 | 0.92 |
93 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,626,400.00 | 240,000.00 | 0.93 |
94 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,626,400.00 | 240,000.00 | 0.93 |
95 | 008420 | 广发招泰混合A | 6,607,073.00 | 239,300.00 | 0.92 |
96 | 008421 | 广发招泰混合C | 6,607,073.00 | 239,300.00 | 0.92 |
97 | 001762 | 广发安宏回报混合C | 6,261,948.00 | 226,800.00 | 0.94 |
98 | 001761 | 广发安宏回报混合A | 6,261,948.00 | 226,800.00 | 0.94 |
99 | 005317 | 万家瑞舜灵活配置混合A | 6,181,879.00 | 223,900.00 | 0.99 |
100 | 005318 | 万家瑞舜灵活配置混合C | 6,181,879.00 | 223,900.00 | 0.99 |
101 | 004252 | 国泰安益灵活配置混合C | 5,735,038.76 | 207,716.00 | 0.83 |
102 | 001850 | 国泰安益灵活配置混合A | 5,735,038.76 | 207,716.00 | 0.83 |
103 | 000054 | 鹏华双债增利债券 | 4,638,480.00 | 168,000.00 | 0.91 |
104 | 004397 | 长盛信息安全量化混合 | 4,417,600.00 | 160,000.00 | 0.69 |
105 | 009244 | 国寿安保稳丰6个月持有混合A | 4,047,626.00 | 146,600.00 | 0.46 |
106 | 009245 | 国寿安保稳丰6个月持有混合C | 4,047,626.00 | 146,600.00 | 0.46 |
107 | 006890 | 上投摩根领先优选混合 | 3,137,351.91 | 113,631.00 | 4.11 |
108 | 005284 | 华商可转债债券C | 2,275,064.00 | 82,400.00 | 1.26 |
109 | 005273 | 华商可转债债券A | 2,275,064.00 | 82,400.00 | 1.26 |
110 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,266,781.00 | 82,100.00 | 1.53 |
111 | 512870 | 南华中证杭州湾区ETF | 2,182,570.50 | 79,050.00 | 2.93 |
112 | 159815 | 招商中证浙江100ETF | 2,040,379.00 | 73,900.00 | 2.52 |
113 | 004250 | 银河量化优选混合 | 1,794,650.00 | 65,000.00 | 1.90 |
114 | 006377 | 广发趋势动力混合 | 1,609,663.00 | 58,300.00 | 4.68 |
115 | 005145 | 东吴优益债券C | 1,242,450.00 | 45,000.00 | 0.61 |
116 | 005144 | 东吴优益债券A | 1,242,450.00 | 45,000.00 | 0.61 |
117 | 519753 | 交银安心收益债券 | 1,159,620.00 | 42,000.00 | 1.37 |
118 | 020034 | 国泰民安增利债券C | 1,104,400.00 | 40,000.00 | 0.78 |
119 | 020033 | 国泰民安增利债券A | 1,104,400.00 | 40,000.00 | 0.78 |
120 | 005360 | 汇安资产轮动混合 | 1,062,985.00 | 38,500.00 | 5.89 |
121 | 002925 | 广发集源债券A | 1,049,180.00 | 38,000.00 | 0.92 |
122 | 002926 | 广发集源债券C | 1,049,180.00 | 38,000.00 | 0.92 |
123 | 582003 | 东吴配置优化混合 | 952,545.00 | 34,500.00 | 6.07 |
124 | 002564 | 新沃通盈灵活配置混合 | 850,388.00 | 30,800.00 | 6.38 |
125 | 159944 | 广发中证全指原材料ETF | 462,495.11 | 16,751.00 | 1.59 |
126 | 720002 | 财通可转债债券A | 204,314.00 | 7,400.00 | 1.05 |
127 | 003205 | 财通可转债债券C | 204,314.00 | 7,400.00 | 1.05 |
128 | 005628 | 汇安趋势动力股票A | 196,031.00 | 7,100.00 | 6.32 |
129 | 005629 | 汇安趋势动力股票C | 196,031.00 | 7,100.00 | 6.32 |
130 | 162510 | 国联安双力中小板综指(LOF) | 116,210.49 | 4,209.00 | 1.50 |