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持有 荣盛石化(002493)的基金
  报告期：2021-06-30
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(%)
1004997广发高端制造股票A2,216,580,494.70  128,348,610.00    10.12
2010160广发高端制造股票C2,216,580,494.70  128,348,610.00    10.12
3519736交银新成长混合1,587,172,909.63  91,903,469.00    9.72
4519688交银精选混合1,262,224,285.41  73,087,683.00    9.63
5008903广发科技先锋混合1,096,951,283.45  63,517,735.00    4.71
6009314广发双擎升级混合C737,899,780.20  42,727,260.00    4.26
7005911广发双擎升级混合A737,899,780.20  42,727,260.00    4.26
8519772交银新生活力灵活配置混合689,616,763.22  39,931,486.00    5.38
9008507交银内核驱动混合623,320,272.74  36,092,662.00    5.35
10002939广发创新升级混合599,760,901.41  34,728,483.00    4.19
11910007东方红启元三年持有混合A594,978,164.88  34,451,544.00    6.76
12007887东方红启元三年持有混合B594,978,164.88  34,451,544.00    6.76
13009571鹏华匠心精选混合C581,807,043.95  33,688,885.00    2.97
14009570鹏华匠心精选混合A581,807,043.95  33,688,885.00    2.97
15501087交银瑞丰混合503,408,549.16  29,149,308.00    9.49
16519712交银阿尔法核心混合476,759,315.78  27,606,214.00    7.97
17519697交银优势行业灵活配置混合413,067,555.78  23,918,214.00    6.31
18519732交银定期支付双息平衡混合343,107,355.69  19,867,247.00    4.23
19002132广发鑫享混合340,863,378.24  19,737,312.00    9.33
20501049东方红睿玺三年定开混合A326,870,792.49  18,927,087.00    1.73
21010506东方红睿玺三年定开混合C326,870,792.49  18,927,087.00    1.73
22009618交银启汇混合267,597,941.93  15,494,959.00    6.60
23519778交银经济新动力混合266,928,124.98  15,456,174.00    4.07
24003494富国天惠成长混合(LOF)C259,050,000.00  15,000,000.00    0.58
25161005富国天惠成长混合(LOF)A259,050,000.00  15,000,000.00    0.58
26166001中欧新趋势混合(LOF)A254,244,950.63  14,721,769.00    2.33
27005787中欧新趋势混合(LOF)C254,244,950.63  14,721,769.00    2.33
28001881中欧新趋势混合(LOF)E254,244,950.63  14,721,769.00    2.33
29270006广发策略优选混合246,942,106.62  14,298,906.00    6.23
30009132广发小盘成长混合(LOF)C232,284,954.00  13,450,200.00    1.58
31162703广发小盘成长混合(LOF)A232,284,954.00  13,450,200.00    1.58
32001885中欧新蓝筹混合E229,139,655.25  13,268,075.00    1.29
33166002中欧新蓝筹混合A229,139,655.25  13,268,075.00    1.29
34004237中欧新蓝筹混合C229,139,655.25  13,268,075.00    1.29
35501092交银瑞思混合207,420,436.96  12,010,448.00    3.31
36008955交银创新领航混合199,254,317.46  11,537,598.00    4.38
37169107东方红恒阳五年定开混合184,884,036.81  10,705,503.00    6.62
38000619东方红产业升级混合178,992,203.61  10,364,343.00    2.99
39005001交银持续成长主题混合170,539,039.44  9,874,872.00    7.43
40008065汇添富中盘积极成长混合A133,970,643.40  7,757,420.00    2.01
41008066汇添富中盘积极成长混合C133,970,643.40  7,757,420.00    2.01
42001887中欧价值智选混合E125,052,519.02  7,241,026.00    1.43
43166019中欧价值智选混合A125,052,519.02  7,241,026.00    1.43
44004235中欧价值智选混合C125,052,519.02  7,241,026.00    1.43
45003745广发多元新兴股票124,307,733.00  7,197,900.00    2.10
46510300华泰柏瑞沪深300ETF116,053,553.77  6,719,951.00    0.24
47010489鹏华优选成长混合C114,085,585.46  6,605,998.00    2.13
48010488鹏华优选成长混合A114,085,585.46  6,605,998.00    2.13
49519700交银主题优选混合113,942,572.59  6,597,717.00    6.97
50010454交银内需增长一年混合108,287,010.26  6,270,238.00    1.98
51010147博道嘉兴一年持有期混合92,383,827.14  5,349,382.00    2.42
52168103九泰锐益定增混合91,776,182.19  5,314,197.00    1.95
53010143交银启欣混合86,350,000.00  5,000,000.00    1.70
54009576东方红智远三年持有混合78,576,859.35  4,549,905.00    0.84
55009951广发稳健回报混合A73,561,565.00  4,259,500.00    0.80
56009952广发稳健回报混合C73,561,565.00  4,259,500.00    0.80
57519727交银成长30混合72,357,846.00  4,189,800.00    4.06
58510330华夏沪深300ETF70,234,603.12  4,066,856.00    0.24
59001890中欧精选定期开放混合E62,612,385.00  3,625,500.00    0.66
60001117中欧精选定期开放混合A62,612,385.00  3,625,500.00    0.66
61010094交银产业机遇混合62,045,929.00  3,592,700.00    1.60
62159901易方达深证100ETF61,750,612.00  3,575,600.00    0.63
63006530中欧匠心两年持有期混合C61,180,442.95  3,542,585.00    0.89
64006529中欧匠心两年持有期混合A61,180,442.95  3,542,585.00    0.89
65100056富国低碳环保混合55,571,406.00  3,217,800.00    2.69
66159919嘉实沪深300ETF55,375,840.52  3,206,476.00    0.24
67004788富荣沪深300指数增强A48,819,699.50  2,826,850.00    2.98
68004789富荣沪深300指数增强C48,819,699.50  2,826,850.00    2.98
69519714交银消费新驱动股票45,350,104.69  2,625,947.00    1.97
70168105九泰泰富定增混合44,612,502.99  2,583,237.00    6.17
71270007广发大盘成长混合41,452,714.71  2,400,273.00    0.99
72005739富国转型机遇混合40,934,424.74  2,370,262.00    2.93
73008468博道嘉瑞混合C36,828,188.65  2,132,495.00    2.25
74008467博道嘉瑞混合A36,828,188.65  2,132,495.00    2.25
75005004交银品质升级混合33,699,866.31  1,951,353.00    1.98
76004876融通深证100指数C32,813,863.50  1,900,050.00    0.52
77161604融通深证100指数A32,813,863.50  1,900,050.00    0.52
78000408民生加银城镇化混合A32,761,190.00  1,897,000.00    3.15
79009706民生加银城镇化混合C32,761,190.00  1,897,000.00    3.15
80240022华宝资源优选混合32,467,600.00  1,880,000.00    1.51
81008208博道嘉泰回报混合31,998,719.50  1,852,850.00    1.90
82004868交银股息优化混合31,358,866.00  1,815,800.00    1.97
83004740中欧瑞丰灵活配置混合(LOF)C31,104,133.50  1,801,050.00    0.57
84166023中欧瑞丰灵活配置混合(LOF)A31,104,133.50  1,801,050.00    0.57
85010112广发研究精选股票A27,904,451.52  1,615,776.00    0.60
86010113广发研究精选股票C27,904,451.52  1,615,776.00    0.60
87519773交银数据产业灵活配置混合27,834,922.50  1,611,750.00    1.51
88501054东方红睿泽三年定开混合26,767,498.34  1,549,942.00    0.17
89000529广发竞争优势混合25,710,712.50  1,488,750.00    1.31
90008297广发价值优势混合24,374,878.00  1,411,400.00    0.49
91510310易方达沪深300发起式ETF24,112,374.00  1,396,200.00    0.24
92512650添富中证长三角ETF22,893,975.50  1,325,650.00    1.17
93008273广发优质生活混合22,367,879.49  1,295,187.00    1.08
94960010工银核心价值混合H21,420,844.50  1,240,350.00    0.36
95481001工银核心价值混合A21,420,844.50  1,240,350.00    0.36
96519767交银科技创新灵活配置混合19,860,500.00  1,150,000.00    7.97
97121003国投瑞银核心企业混合18,465,084.00  1,069,200.00    1.45
98007731民生加银持续成长混合A17,872,723.00  1,034,900.00    3.15
99007732民生加银持续成长混合C17,872,723.00  1,034,900.00    3.15
100690005民生加银内需增长混合17,541,415.32  1,015,716.00    3.14
101002124广发新兴产业精选混合A17,304,643.62  1,002,006.00    1.57
102010433广发新兴产业精选混合C17,304,643.62  1,002,006.00    1.57
103515330天弘沪深300ETF16,688,864.50  966,350.00    0.24
104159902华夏中小板ETF16,396,310.70  949,410.00    1.36
105008263东方红品质优选定开混合16,060,495.55  929,965.00    0.62
106519759交银周期回报灵活配置混合C16,006,699.50  926,850.00    0.88
107519738交银周期回报灵活配置混合A16,006,699.50  926,850.00    0.88
108001753红土创新新兴产业混合15,908,329.58  921,154.00    4.37
109010418财通景气行业一年封闭运作混合15,867,451.49  918,787.00    2.56
110001104华安新丝路主题股票15,633,892.01  905,263.00    0.64
111020009国泰金鹏蓝筹混合15,340,941.00  888,300.00    2.43
112009149富国绝对收益多策略定期开放混合发起式C15,224,403.04  881,552.00    1.05
113001641富国绝对收益多策略定期开放混合发起式A15,224,403.04  881,552.00    1.05
114519710交银策略回报混合14,328,055.50  829,650.00    1.27
115519755交银多策略回报灵活配置混合A14,271,064.50  826,350.00    0.92
116519761交银多策略回报灵活配置混合C14,271,064.50  826,350.00    0.92
117008793博道嘉元混合A13,540,543.50  784,050.00    1.40
118008794博道嘉元混合C13,540,543.50  784,050.00    1.40
119169104东方红睿满沪港深混合(LOF)13,383,766.44  774,972.00    0.16
120688888浙商聚潮产业成长混合12,952,500.00  750,000.00    2.86
121002259鹏华健康环保混合12,633,868.50  731,550.00    3.70
122519760交银新回报灵活配置混合C12,447,352.50  720,750.00    0.76
123519752交银新回报灵活配置混合A12,447,352.50  720,750.00    0.76
124519770交银优择回报灵活配置混合A12,421,447.50  719,250.00    0.88
125519771交银优择回报灵活配置混合C12,421,447.50  719,250.00    0.88
126002702东方红汇阳债券C12,342,799.92  714,696.00    0.29
127005008东方红汇阳债券Z12,342,799.92  714,696.00    0.29
128002701东方红汇阳债券A12,342,799.92  714,696.00    0.29
129515380泰康沪深300ETF12,311,523.95  712,885.00    0.24
130000017财通可持续混合12,286,603.34  711,442.00    2.52
131100022富国天瑞强势混合11,892,156.54  688,602.00    0.25
132001309东方红睿逸定期开放混合11,484,256.41  664,983.00    0.22
133540006汇丰晋信大盘股票A11,185,779.00  647,700.00    0.40
134960000汇丰晋信大盘股票H11,185,779.00  647,700.00    0.40
135003900交银瑞鑫定期开放灵活配置混合11,149,512.00  645,600.00    1.33
136519769交银优选回报灵活配置混合C10,851,604.50  628,350.00    0.92
137519768交银优选回报灵活配置混合A10,851,604.50  628,350.00    0.92
138002651东方红汇利债券A10,362,000.00  600,000.00    0.38
139002652东方红汇利债券C10,362,000.00  600,000.00    0.38
140006528富国优质发展混合C10,271,712.44  594,772.00    2.74
141006527富国优质发展混合A10,271,712.44  594,772.00    2.74
142000805中银新经济混合10,222,113.00  591,900.00    3.39
143002133广发鑫益混合9,626,298.00  557,400.00    1.87
144160603鹏华普天收益混合9,273,990.00  537,000.00    1.58
145004975交银恒益灵活配置混合9,118,560.00  528,000.00    0.91
146519766交银荣鑫灵活配置混合8,735,166.00  505,800.00    0.86
147000215广发趋势优选灵活配置混合A8,635,000.00  500,000.00    0.08
148008127广发趋势优选灵活配置混合C8,635,000.00  500,000.00    0.08
149000826广发百发100指数A8,499,430.50  492,150.00    1.80
150000827广发百发100指数E8,499,430.50  492,150.00    1.80
151001121东方睿鑫热点挖掘混合C8,289,600.00  480,000.00    5.29
152001120东方睿鑫热点挖掘混合A8,289,600.00  480,000.00    5.29
153000550广发新动力混合8,165,256.00  472,800.00    1.67
154510350工银瑞信沪深300ETF8,131,665.85  470,855.00    0.24
155003131国寿安保强国智造灵活配置混合7,771,500.00  450,000.00    0.94
156005416鹏华尊惠定期开放混合A7,437,325.50  430,650.00    0.94
157005417鹏华尊惠定期开放混合C7,437,325.50  430,650.00    0.94
158000925汇添富外延增长主题股票7,375,153.50  427,050.00    0.30
159510380国寿安保沪深300ETF7,250,809.50  419,850.00    0.24
160184801鹏华前海万科REITS7,196,409.00  416,700.00    0.23
161163810中银价值混合6,636,861.00  384,300.00    3.14
162001327鹏华弘华混合A6,562,600.00  380,000.00    0.89
163001325鹏华弘和混合A6,562,600.00  380,000.00    0.83
164001328鹏华弘华混合C6,562,600.00  380,000.00    0.89
165001326鹏华弘和混合C6,562,600.00  380,000.00    0.83
166003143鹏华弘达混合C6,562,600.00  380,000.00    0.86
167001332鹏华弘信混合C6,562,600.00  380,000.00    0.98
168001331鹏华弘信混合A6,562,600.00  380,000.00    0.98
169003780鹏华兴悦定期开放混合6,562,600.00  380,000.00    0.80
170003142鹏华弘达混合A6,562,600.00  380,000.00    0.86
171003663鹏华兴泰定期开放混合6,562,600.00  380,000.00    0.98
172000992广发对冲套利定期开放混合6,448,618.00  373,400.00    0.43
173100038富国沪深300增强6,311,666.90  365,470.00    0.10
174002505鹏华金鼎混合C6,189,568.00  358,400.00    3.83
175002504鹏华金鼎混合A6,189,568.00  358,400.00    3.83
176001015华夏沪深300指数增强A6,130,850.00  355,000.00    0.44
177001016华夏沪深300指数增强C6,130,850.00  355,000.00    0.44
178007804申万菱信沪深300指数增强C6,052,910.49  350,487.00    0.69
179310318申万菱信沪深300指数增强A6,052,910.49  350,487.00    0.69
180008734交银科锐科技创新混合6,034,138.00  349,400.00    1.22
181009026中银高质量发展机遇混合5,971,102.50  345,750.00    4.39
182510360广发沪深300ETF5,864,391.17  339,571.00    0.24
183519116浦银安盛沪深300指数增强5,660,242.50  327,750.00    0.46
184006121华安双核驱动混合5,491,946.35  318,005.00    0.71
185006512博道卓远混合C5,469,409.00  316,700.00    1.86
186006511博道卓远混合A5,469,409.00  316,700.00    1.86
187004848中欧睿泓定期开放混合5,354,563.50  310,050.00    0.97
188582003东吴配置优化混合5,217,267.00  302,100.00    5.28
189001204东方红稳健精选混合C5,181,000.00  300,000.00    0.20
190001203东方红稳健精选混合A5,181,000.00  300,000.00    0.20
191009539兴业睿进混合A5,181,000.00  300,000.00    0.40
192009540兴业睿进混合C5,181,000.00  300,000.00    0.40
193519756交银国企改革灵活配置混合5,181,000.00  300,000.00    1.80
194006167德邦乐享生活混合A5,180,136.50  299,950.00    2.53
195006168德邦乐享生活混合C5,180,136.50  299,950.00    2.53
196006021广发沪深300指数增强C5,141,192.65  297,695.00    0.25
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217161812银华深证100指数分级3,745,034.04  216,852.00    0.48
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228159916深F60ETF3,369,204.30  195,090.00    0.66
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234007826博道志远混合C3,080,968.00  178,400.00    1.91
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236161607