持有 荣盛石化(002493)的基金 |
报告期:2021-12-31 |
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 | 010160 | 广发高端制造股票C | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
2 | 004997 | 广发高端制造股票A | 1,787,438,478.64 | 98,427,229.00 | 9.80 |
3 | 008903 | 广发科技先锋混合 | 1,329,111,059.60 | 73,188,935.00 | 7.23 |
4 | 519736 | 交银新成长混合 | 1,013,473,207.36 | 55,807,996.00 | 8.04 |
5 | 005911 | 广发双擎升级混合A | 871,178,057.60 | 47,972,360.00 | 6.27 |
6 | 009314 | 广发双擎升级混合C | 871,178,057.60 | 47,972,360.00 | 6.27 |
7 | 002939 | 广发创新升级混合 | 778,847,587.28 | 42,888,083.00 | 6.74 |
8 | 519688 | 交银精选混合 | 739,664,735.92 | 40,730,437.00 | 8.03 |
9 | 009571 | 鹏华匠心精选混合C | 611,790,151.60 | 33,688,885.00 | 4.39 |
10 | 009570 | 鹏华匠心精选混合A | 611,790,151.60 | 33,688,885.00 | 4.39 |
11 | 007887 | 东方红启元三年持有混合B | 598,597,075.04 | 32,962,394.00 | 7.17 |
12 | 910007 | 东方红启元三年持有混合A | 598,597,075.04 | 32,962,394.00 | 7.17 |
13 | 002132 | 广发鑫享混合 | 518,717,463.92 | 28,563,737.00 | 9.40 |
14 | 010506 | 东方红睿玺三年定开混合C | 377,197,491.92 | 20,770,787.00 | 2.27 |
15 | 501049 | 东方红睿玺三年定开混合A | 377,197,491.92 | 20,770,787.00 | 2.27 |
16 | 501087 | 交银瑞丰混合 | 373,486,586.72 | 20,566,442.00 | 7.72 |
17 | 519732 | 交银定期支付双息平衡混合 | 371,460,402.88 | 20,454,868.00 | 7.37 |
18 | 009132 | 广发小盘成长混合(LOF)C | 244,255,632.00 | 13,450,200.00 | 1.82 |
19 | 162703 | 广发小盘成长混合(LOF)A | 244,255,632.00 | 13,450,200.00 | 1.82 |
20 | 163409 | 兴全绿色投资混合(LOF) | 205,425,992.64 | 11,312,004.00 | 1.97 |
21 | 501092 | 交银瑞思混合 | 189,516,634.08 | 10,435,938.00 | 2.93 |
22 | 169107 | 东方红恒阳五年定开混合 | 189,347,110.48 | 10,426,603.00 | 7.04 |
23 | 270006 | 广发策略优选混合 | 179,242,940.96 | 9,870,206.00 | 4.23 |
24 | 009618 | 交银启汇混合 | 164,781,206.80 | 9,073,855.00 | 6.25 |
25 | 007803 | 兴全合泰混合C | 156,407,086.00 | 8,612,725.00 | 1.39 |
26 | 007802 | 兴全合泰混合A | 156,407,086.00 | 8,612,725.00 | 1.39 |
27 | 000619 | 东方红产业升级混合 | 139,018,904.16 | 7,655,226.00 | 2.73 |
28 | 510300 | 华泰柏瑞沪深300ETF | 138,045,982.16 | 7,601,651.00 | 0.24 |
29 | 501054 | 东方红睿泽三年定开混合 | 135,563,346.72 | 7,464,942.00 | 1.02 |
30 | 003745 | 广发多元新兴股票 | 130,713,864.00 | 7,197,900.00 | 2.88 |
31 | 006102 | 浙商丰利增强债券 | 108,960,000.00 | 6,000,000.00 | 2.23 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 100,385,065.92 | 5,527,812.00 | 2.10 |
33 | 519778 | 交银经济新动力混合 | 97,613,977.04 | 5,375,219.00 | 1.66 |
34 | 163406 | 兴全合润分级混合 | 93,150,812.00 | 5,129,450.00 | 0.28 |
35 | 007449 | 兴全多维价值混合A | 86,169,018.40 | 4,744,990.00 | 2.88 |
36 | 007450 | 兴全多维价值混合C | 86,169,018.40 | 4,744,990.00 | 2.88 |
37 | 163417 | 兴全合宜混合(LOF)A | 79,946,984.72 | 4,402,367.00 | 0.29 |
38 | 005491 | 兴全合宜混合(LOF)C | 79,946,984.72 | 4,402,367.00 | 0.29 |
39 | 510330 | 华夏沪深300ETF | 71,355,288.96 | 3,929,256.00 | 0.25 |
40 | 519700 | 交银主题优选混合 | 70,459,292.72 | 3,879,917.00 | 3.64 |
41 | 008955 | 交银创新领航混合 | 69,911,423.68 | 3,849,748.00 | 1.70 |
42 | 010147 | 博道嘉兴一年持有期混合 | 61,579,633.84 | 3,390,949.00 | 3.12 |
43 | 159901 | 易方达深证100ETF | 56,384,984.00 | 3,104,900.00 | 0.70 |
44 | 159919 | 嘉实沪深300ETF | 55,943,260.16 | 3,080,576.00 | 0.25 |
45 | 000242 | 景顺长城策略精选灵活配置混合 | 50,402,825.76 | 2,775,486.00 | 2.56 |
46 | 005968 | 创金合信工业周期股票A | 48,754,388.08 | 2,684,713.00 | 0.74 |
47 | 005969 | 创金合信工业周期股票C | 48,754,388.08 | 2,684,713.00 | 0.74 |
48 | 003396 | 东方红优享红利混合 | 44,625,476.00 | 2,457,350.00 | 2.24 |
49 | 206002 | 鹏华精选成长混合 | 42,320,064.00 | 2,330,400.00 | 8.15 |
50 | 001309 | 东方红睿逸定期开放混合 | 40,041,583.28 | 2,204,933.00 | 0.76 |
51 | 004876 | 融通深证100指数C | 39,261,012.00 | 2,161,950.00 | 0.66 |
52 | 161604 | 融通深证100指数A | 39,261,012.00 | 2,161,950.00 | 0.66 |
53 | 004789 | 富荣沪深300指数增强C | 38,866,032.00 | 2,140,200.00 | 2.57 |
54 | 004788 | 富荣沪深300指数增强A | 38,866,032.00 | 2,140,200.00 | 2.57 |
55 | 008208 | 博道嘉泰回报混合 | 38,619,964.00 | 2,126,650.00 | 1.69 |
56 | 008467 | 博道嘉瑞混合A | 37,276,941.20 | 2,052,695.00 | 1.75 |
57 | 008468 | 博道嘉瑞混合C | 37,276,941.20 | 2,052,695.00 | 1.75 |
58 | 009952 | 广发稳健回报混合C | 36,321,816.00 | 2,000,100.00 | 0.46 |
59 | 009951 | 广发稳健回报混合A | 36,321,816.00 | 2,000,100.00 | 0.46 |
60 | 003494 | 富国天惠成长混合(LOF)C | 36,320,000.00 | 2,000,000.00 | 0.09 |
61 | 161005 | 富国天惠成长混合(LOF)A | 36,320,000.00 | 2,000,000.00 | 0.09 |
62 | 360001 | 光大保德信量化股票 | 35,375,680.00 | 1,948,000.00 | 1.90 |
63 | 009007 | 兴全沪港深两年持有混合 | 30,980,052.00 | 1,705,950.00 | 1.08 |
64 | 510310 | 易方达沪深300发起式ETF | 25,966,984.00 | 1,429,900.00 | & |