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持有 荣盛石化(002493)的基金
  报告期:2021-03-31
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A1,850,544,351.36  67,194,784.00    7.19
2010160广发高端制造股票C1,850,544,351.36  67,194,784.00    7.19
3519736交银新成长混合1,366,048,680.90  49,756,013.00    9.03
4519688交银精选混合1,156,800,923.12  42,127,956.00    9.02
5008903广发科技先锋混合1,055,381,628.42  38,321,773.00    4.97
6009314广发双擎升级混合C759,460,610.52  27,576,638.00    4.78
7005911广发双擎升级混合A759,460,610.52  27,576,638.00    4.78
8519772交银新生活力灵活配置混合703,244,668.14  25,535,391.00    4.73
9002939广发创新升级混合637,614,947.88  23,152,322.00    4.80
10008507交银内核驱动混合636,327,535.50  23,105,575.00    4.83
11007887东方红启元三年持有混合B629,258,248.40  22,967,696.00    7.51
12910007东方红启元三年持有混合A629,258,248.40  22,967,696.00    7.51
13501087交银瑞丰混合453,636,636.80  16,541,622.00    8.73
14519712交银阿尔法核心混合443,834,443.30  16,211,043.00    7.21
15519697交银优势行业灵活配置混合360,068,496.60  13,125,076.00    6.07
16519732交银定期支付双息平衡混合317,618,764.92  11,532,998.00    3.66
17009618交银启汇混合313,271,566.50  11,612,773.00    7.61
18168103九泰锐益定增混合307,462,679.68  11,481,056.00    8.21
19519778交银经济新动力混合281,332,185.68  10,304,116.00    4.19
20000619东方红产业升级混合262,388,489.78  9,598,829.00    4.54
21002132广发鑫享混合262,304,041.50  9,524,475.00    6.91
22270006广发策略优选混合243,676,784.16  8,848,104.00    6.48
23008955交银创新领航混合209,910,666.96  7,691,732.00    4.61
24270007广发大盘成长混合195,803,203.50  7,109,775.00    4.40
25169107东方红恒阳五年定开混合195,462,334.76  7,137,002.00    7.39
26005001交银持续成长主题混合157,269,523.88  5,734,348.00    6.94
27000594大摩进取优选股票128,589,217.20  4,669,180.00    5.25
28010488鹏华优选成长混合A98,507,826.00  3,576,900.00    1.80
29010489鹏华优选成长混合C98,507,826.00  3,576,900.00    1.80
30501077富国科创主题3年封闭运作灵活配置混合89,164,170.68  3,329,506.00    3.92
31001951金鹰改革红利混合79,132,692.42  2,873,373.00    4.86
32010235广发资源优选股票C73,215,558.18  2,658,517.00    3.95
33005402广发资源优选股票A73,215,558.18  2,658,517.00    3.95
34000529广发竞争优势混合65,536,938.00  2,379,700.00    4.45
35100056富国低碳环保混合59,078,808.00  2,145,200.00    3.16
36004374华泰保兴吉年丰混合A56,406,409.02  2,048,163.00    4.99
37004375华泰保兴吉年丰混合C56,406,409.02  2,048,163.00    4.99
38009693富国积极成长一年定期开放混合46,653,667.24  1,741,558.00    2.42
39168105九泰泰富定增混合46,119,391.24  1,722,158.00    7.71
40519700交银主题优选混合44,697,420.00  1,623,000.00    2.20
41008638广发科技创新混合41,310,000.00  1,500,000.00    3.52
42005739富国转型机遇混合36,132,089.38  1,323,075.00    3.08
43512650添富中证长三角ETF29,825,820.00  1,083,000.00    1.66
44006642华泰保兴吉年利混合28,043,982.00  1,018,300.00    3.83
45519779交银沪港深价值精选混合27,540,000.00  1,000,000.00    3.30
46519767交银科技创新灵活配置混合20,853,288.00  757,200.00    9.30
47020009国泰金鹏蓝筹混合18,892,440.00  686,000.00    3.23
48005904华泰保兴成长优选混合A18,505,861.02  671,963.00    3.91
49005905华泰保兴成长优选混合C18,505,861.02  671,963.00    3.91
50210008金鹰策略配置混合17,628,354.00  640,100.00    3.23
51000462农银主题轮动混合15,615,180.00  567,000.00    3.56
52519738交银周期回报灵活配置混合A15,416,892.00  559,800.00    0.90
53519759交银周期回报灵活配置混合C15,416,892.00  559,800.00    0.90
54519755交银多策略回报灵活配置混合A13,436,766.00  487,900.00    0.88
55519761交银多策略回报灵活配置混合C13,436,766.00  487,900.00    0.88
56002259鹏华健康环保混合13,431,258.00  487,700.00    4.05
57519771交银优择回报灵活配置混合C12,247,038.00  444,700.00    1.02
58519770交银优择回报灵活配置混合A12,247,038.00  444,700.00    1.02
59003900交银瑞鑫定期开放灵活配置混合11,853,216.00  430,400.00    1.46
60519752交银新回报灵活配置混合A11,707,254.00  425,100.00    0.89
61519760交银新回报灵活配置混合C11,707,254.00  425,100.00    0.89
62519769交银优选回报灵活配置混合C10,093,410.00  366,500.00    0.90
63519768交银优选回报灵活配置混合A10,093,410.00  366,500.00    0.90
64005976长信稳进资产配置混合(FOF)9,702,342.00  352,300.00    1.07
65000805中银新经济混合9,545,364.00  346,600.00    3.13
66006527富国优质发展混合A9,121,661.10  331,215.00    3.08
67006528富国优质发展混合C9,121,661.10  331,215.00    3.08
68000826广发百发100指数A9,035,874.00  328,100.00    2.07
69000827广发百发100指数E9,035,874.00  328,100.00    2.07
70004975交银恒益灵活配置混合8,482,320.00  308,000.00    0.92
71519766交银荣鑫灵活配置混合8,124,300.00  295,000.00    0.92
72009209长信稳利一年持有期混合(FOF)7,545,960.00  274,000.00    1.10
73000567广发聚祥灵活混合6,912,540.00  251,000.00    3.46
74163810中银价值混合6,199,254.00  225,100.00    3.15
75519198万家颐和混合5,783,400.00  210,000.00    8.10
76582003东吴配置优化混合5,546,556.00  201,400.00    5.93
77004319国寿安保尊裕优化回报债券C5,508,000.00  200,000.00    1.34
78004318国寿安保尊裕优化回报债券A5,508,000.00  200,000.00    1.34
79009026中银高质量发展机遇混合5,183,028.00  188,200.00    3.66
80004397长盛信息安全量化混合4,351,320.00  158,000.00    0.74
81000054鹏华双债增利债券3,852,846.00  139,900.00    0.68
82006872长信颐天平衡养老目标三年持有混合(FOF)A3,731,670.00  135,500.00    1.18
83006873长信颐天平衡养老目标三年持有混合(FOF)C3,731,670.00  135,500.00    1.18
84501032财通福盛混合发起(LOF)3,498,736.68  127,042.00    5.05
85005815农银睿选混合3,230,442.00  117,300.00    3.95
86001734广发百发大数据成长混合A2,530,926.00  91,900.00    4.05
87001735广发百发大数据成长混合E2,530,926.00  91,900.00    4.05
88960029建信双息红利债券H2,203,200.00  80,000.00    0.98
89530017建信双息红利债券A2,203,200.00  80,000.00    0.98
90531017建信双息红利债券C2,203,200.00  80,000.00    0.98
91006890上投摩根领先优选混合2,130,852.42  77,373.00    3.37
92512870南华中证杭州湾区ETF2,121,957.00  77,050.00    2.99
93020034国泰民安增利债券C1,578,042.00  57,300.00    1.19
94020033国泰民安增利债券A1,578,042.00  57,300.00    1.19
95159815招商中证浙江100ETF1,393,524.00  50,600.00    2.47
96006377广发趋势动力混合1,104,354.00  40,100.00    3.23
97005360汇安资产轮动混合1,060,290.00  38,500.00    6.54
98519753交银安心收益债券974,916.00  35,400.00    1.47
99002564新沃通盈灵活配置混合779,382.00  28,300.00    4.82
100168106九泰盈华量化混合(LOF)A674,730.00  24,500.00    2.53
101168107九泰盈华量化混合(LOF)C674,730.00  24,500.00    2.53
102159944广发中证全指原材料ETF458,568.54  16,651.00    1.51
103006189国金量化添利债券209,304.00  7,600.00    0.21
104005628汇安趋势动力股票A195,534.00  7,100.00    6.05
105005629汇安趋势动力股票C195,534.00  7,100.00    6.05
106162510国联安双力中小板综指(LOF)93,883.86  3,409.00    1.45