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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(%)
1004997广发高端制造股票A1,146,389,426.05  41,520,805.00    7.58
2010160广发高端制造股票C1,146,389,426.05  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
5519736交银新成长混合678,970,768.36  24,851,644.00    5.75
6519772交银新生活力灵活配置混合666,240,537.27  24,130,407.00    4.14
7007887东方红启元三年持有混合B628,584,128.30  22,967,696.00    7.11
8910007东方红启元三年持有混合A628,584,128.30  22,967,696.00    7.11
9519688交银精选混合608,504,385.71  22,248,479.00    5.77
10009314广发双擎升级混合C603,064,053.13  21,842,233.00    3.09
11005911广发双擎升级混合A603,064,053.13  21,842,233.00    3.09
12002939广发创新升级混合553,697,069.42  20,054,222.00    3.79
13008507交银内核驱动混合459,406,351.69  16,639,129.00    4.33
14009618交银启汇混合434,176,080.67  16,127,635.00    6.29
15001510富国新动力灵活配置混合C317,073,074.34  11,483,994.00    5.65
16001508富国新动力灵活配置混合A317,073,074.34  11,483,994.00    5.65
17168103九泰锐益定增混合302,181,393.92  11,481,056.00    7.50
18501087交银瑞丰混合283,585,637.56  10,389,133.00    5.70
19000619东方红产业升级混合270,504,679.77  9,918,039.00    4.38
20519778交银经济新动力混合268,728,083.72  9,883,196.00    3.51
21519732交银定期支付双息平衡混合254,742,201.67  9,226,447.00    3.15
22270006广发策略优选混合244,296,151.44  8,848,104.00    5.94
23100060富国高新技术产业混合234,278,168.52  8,509,404.00    4.36
24008955交银创新领航混合209,110,397.24  7,691,732.00    3.54
25169107东方红恒阳五年定开混合195,201,304.94  7,137,002.00    7.02
26485111工银瑞信双利债券A193,270,000.00  7,000,000.00    0.85
27485011工银瑞信双利债券B193,270,000.00  7,000,000.00    0.85
28009591博时研究精选持有期混合A142,837,955.68  5,426,974.00    3.38
29009592博时研究精选持有期混合C142,837,955.68  5,426,974.00    3.38
30100056富国低碳环保混合112,612,907.00  4,078,700.00    5.10
31110009易方达价值精选混合111,712,600.12  4,046,092.00    3.13
32002132广发鑫享混合109,887,800.00  3,980,000.00    8.68
33001480财通成长优选混合101,490,080.45  3,675,845.00    4.75
34720001财通价值动量混合100,146,246.53  3,627,173.00    4.31
35002446广发利鑫灵活配置混合68,367,882.00  2,476,200.00    3.92
36501085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
37007345富国科技创新灵活配置混合63,736,303.38  2,362,092.00    5.04
38008984财通科技创新混合C59,080,292.15  2,139,815.00    6.04
39008983财通科技创新混合A59,080,292.15  2,139,815.00    6.04
40004374华泰保兴吉年丰混合A55,370,833.43  2,005,463.00    5.35
41004375华泰保兴吉年丰混合C55,370,833.43  2,005,463.00    5.35
42005739富国转型机遇混合49,645,549.02  1,816,875.00    4.54
43009063财通智慧成长混合C45,730,056.46  1,656,286.00    5.02
44009062财通智慧成长混合A45,730,056.46  1,656,286.00    5.02
45168105九泰泰富定增混合45,327,198.56  1,722,158.00    7.53
46008638广发科技创新混合41,415,000.00  1,500,000.00    5.24
47009857博时价值臻选持有期混合A35,709,475.76  1,356,743.00    3.13
48009858博时价值臻选持有期混合C35,709,475.76  1,356,743.00    3.13
49006642华泰保兴吉年利混合31,674,192.00  1,147,200.00    4.89
50512650添富中证长三角ETF30,666,427.00  1,110,700.00    1.61
51519983长信量化先锋混合A25,898,180.00  938,000.00    2.04
52004221长信量化先锋混合C25,898,180.00  938,000.00    2.04
53005402广发资源优选股票A24,865,566.00  900,600.00    7.43
54010235广发资源优选股票C24,865,566.00  900,600.00    7.43
55008978银华长丰混合发起式22,838,992.00  827,200.00    3.35
56206008鹏华丰盛稳固收益债券22,640,200.00  820,000.00    0.85
57160612鹏华丰收债券22,640,200.00  820,000.00    0.92
58005905华泰保兴成长优选混合C21,322,181.43  772,263.00    4.87
59005904华泰保兴成长优选混合A21,322,181.43  772,263.00    4.87
60006527富国优质发展混合A16,608,464.18  601,538.00    5.00
61006528富国优质发展混合C16,608,464.18  601,538.00    5.00
62501046财通福鑫定开混合发起14,382,049.00  520,900.00    5.65
63519755交银多策略回报灵活配置混合A13,470,919.00  487,900.00    1.07
64519761交银多策略回报灵活配置混合C13,470,919.00  487,900.00    1.07
65000594大摩进取优选股票13,038,574.01  472,241.00    5.59
66519759交银周期回报灵活配置混合C12,258,840.00  444,000.00    0.95
67519738交银周期回报灵活配置混合A12,258,840.00  444,000.00    0.95
68006502财通集成电路产业股票A11,986,771.06  434,146.00    4.15
69006503财通集成电路产业股票C11,986,771.06  434,146.00    4.15
70003900交银瑞鑫定期开放灵活配置混合11,883,344.00  430,400.00    1.69
71519752交银新回报灵活配置混合A11,737,011.00  425,100.00    0.98
72519760交银新回报灵活配置混合C11,737,011.00  425,100.00    0.98
73519771交银优择回报灵活配置混合C11,115,786.00  402,600.00    0.92
74519770交银优择回报灵活配置混合A11,115,786.00  402,600.00    0.92
75519769交银优选回报灵活配置混合C10,119,065.00  366,500.00    0.96
76519768交银优选回报灵活配置混合A10,119,065.00  366,500.00    0.96
77007586华泰保兴多策略股票9,495,079.00  343,900.00    3.23
78519965长信量化多策略股票A9,453,664.00  342,400.00    2.93
79004858长信量化多策略股票C9,453,664.00  342,400.00    2.93
80519766交银荣鑫灵活配置混合9,357,029.00  338,900.00    0.97
81004975交银恒益灵活配置混合8,503,880.00  308,000.00    0.93
82002141建信鑫丰回报灵活配置混合C8,407,245.00  304,500.00    1.31
83001408建信鑫丰回报灵活配置混合A8,407,245.00  304,500.00    1.31
84009182浙商智多兴稳健回报一年持有期混合C7,874,372.00  285,200.00    0.66
85009181浙商智多兴稳健回报一年持有期混合A7,874,372.00  285,200.00    0.66
86004571万家家瑞债券A7,642,448.00  276,800.00    1.09
87004572万家家瑞债券C7,642,448.00  276,800.00    1.09
88001922国泰多策略收益混合7,438,134.00  269,400.00    0.82
89003204财通收益增强债券C7,315,545.60  264,960.00    1.32
90720003财通收益增强债券A7,315,545.60  264,960.00    1.32
91501032财通福盛混合发起(LOF)7,098,531.00  257,100.00    5.39
92002622广发稳裕混合6,830,714.00  247,400.00    0.92
93001201申万菱信安鑫回报灵活配置混合A6,626,400.00  240,000.00    0.93
94001727申万菱信安鑫回报灵活配置混合C6,626,400.00  240,000.00    0.93
95008420广发招泰混合A6,607,073.00  239,300.00    0.92
96008421广发招泰混合C6,607,073.00  239,300.00    0.92
97001762广发安宏回报混合C6,261,948.00  226,800.00    0.94
98001761广发安宏回报混合A6,261,948.00  226,800.00    0.94
99005317万家瑞舜灵活配置混合A6,181,879.00  223,900.00    0.99
100005318万家瑞舜灵活配置混合C6,181,879.00  223,900.00    0.99
101004252国泰安益灵活配置混合C5,735,038.76  207,716.00    0.83
102001850国泰安益灵活配置混合A5,735,038.76  207,716.00    0.83
103000054鹏华双债增利债券4,638,480.00  168,000.00    0.91
104004397长盛信息安全量化混合4,417,600.00  160,000.00    0.69
105009244国寿安保稳丰6个月持有混合A4,047,626.00  146,600.00    0.46
106009245国寿安保稳丰6个月持有混合C4,047,626.00  146,600.00    0.46
107006890上投摩根领先优选混合3,137,351.91  113,631.00    4.11
108005284华商可转债债券C2,275,064.00  82,400.00    1.26
109005273华商可转债债券A2,275,064.00  82,400.00    1.26
110006034富国MSCI中国A股国际通指数增强2,266,781.00  82,100.00    1.53
111512870南华中证杭州湾区ETF2,182,570.50  79,050.00    2.93
112159815招商中证浙江100ETF2,040,379.00  73,900.00    2.52
113004250银河量化优选混合1,794,650.00  65,000.00    1.90
114006377广发趋势动力混合1,609,663.00  58,300.00    4.68
115005145东吴优益债券C1,242,450.00  45,000.00    0.61
116005144东吴优益债券A1,242,450.00  45,000.00    0.61
117519753交银安心收益债券1,159,620.00  42,000.00    1.37
118020034国泰民安增利债券C1,104,400.00  40,000.00    0.78
119020033国泰民安增利债券A1,104,400.00  40,000.00    0.78
120005360汇安资产轮动混合1,062,985.00  38,500.00    5.89
121002925广发集源债券A1,049,180.00  38,000.00    0.92
122002926广发集源债券C1,049,180.00  38,000.00    0.92
123582003东吴配置优化混合952,545.00  34,500.00    6.07
124002564新沃通盈灵活配置混合850,388.00  30,800.00    6.38
125159944广发中证全指原材料ETF462,495.11  16,751.00    1.59
126720002财通可转债债券A204,314.00  7,400.00    1.05
127003205财通可转债债券C204,314.00  7,400.00    1.05
128005628汇安趋势动力股票A196,031.00  7,100.00    6.32
129005629汇安趋势动力股票C196,031.00  7,100.00    6.32
130162510国联安双力中小板综指(LOF)116,210.49  4,209.00    1.50