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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(%)
1010160广发高端制造股票C1,787,438,478.64  98,427,229.00    9.80
2004997广发高端制造股票A1,787,438,478.64  98,427,229.00    9.80
3008903广发科技先锋混合1,329,111,059.60  73,188,935.00    7.23
4519736交银新成长混合1,013,473,207.36  55,807,996.00    8.04
5009314广发双擎升级混合C871,178,057.60  47,972,360.00    6.27
6005911广发双擎升级混合A871,178,057.60  47,972,360.00    6.27
7002939广发创新升级混合778,847,587.28  42,888,083.00    6.74
8519688交银精选混合739,664,735.92  40,730,437.00    8.03
9009571鹏华匠心精选混合C611,790,151.60  33,688,885.00    4.39
10009570鹏华匠心精选混合A611,790,151.60  33,688,885.00    4.39
11910007东方红启元三年持有混合A598,597,075.04  32,962,394.00    7.17
12007887东方红启元三年持有混合B598,597,075.04  32,962,394.00    7.17
13002132广发鑫享混合518,717,463.92  28,563,737.00    9.40
14501049东方红睿玺三年定开混合A377,197,491.92  20,770,787.00    2.27
15010506东方红睿玺三年定开混合C377,197,491.92  20,770,787.00    2.27
16501087交银瑞丰混合373,486,586.72  20,566,442.00    7.72
17519732交银定期支付双息平衡混合371,460,402.88  20,454,868.00    7.37
18162703广发小盘成长混合(LOF)A244,255,632.00  13,450,200.00    1.82
19009132广发小盘成长混合(LOF)C244,255,632.00  13,450,200.00    1.82
20163409兴全绿色投资混合(LOF)205,425,992.64  11,312,004.00    1.97
21501092交银瑞思混合189,516,634.08  10,435,938.00    2.93
22169107东方红恒阳五年定开混合189,347,110.48  10,426,603.00    7.04
23270006广发策略优选混合179,242,940.96  9,870,206.00    4.23
24009618交银启汇混合164,781,206.80  9,073,855.00    6.25
25007803兴全合泰混合C156,407,086.00  8,612,725.00    1.39
26007802兴全合泰混合A156,407,086.00  8,612,725.00    1.39
27000619东方红产业升级混合139,018,904.16  7,655,226.00    2.73
28510300华泰柏瑞沪深300ETF138,045,982.16  7,601,651.00    0.24
29501054东方红睿泽三年定开混合135,563,346.72  7,464,942.00    1.02
30003745广发多元新兴股票130,713,864.00  7,197,900.00    2.88
31006102浙商丰利增强债券108,960,000.00  6,000,000.00    2.23
32169103东方红睿轩三年定期开放混合100,385,065.92  5,527,812.00    2.10
33519778交银经济新动力混合97,613,977.04  5,375,219.00    1.66
34163406兴全合润分级混合93,150,812.00  5,129,450.00    0.28
35007450兴全多维价值混合C86,169,018.40  4,744,990.00    2.88
36007449兴全多维价值混合A86,169,018.40  4,744,990.00    2.88
37163417兴全合宜混合(LOF)A79,946,984.72  4,402,367.00    0.29
38005491兴全合宜混合(LOF)C79,946,984.72  4,402,367.00    0.29
39510330华夏沪深300ETF71,355,288.96  3,929,256.00    0.25
40519700交银主题优选混合70,459,292.72  3,879,917.00    3.64
41008955交银创新领航混合69,911,423.68  3,849,748.00    1.70
42010147博道嘉兴一年持有期混合61,579,633.84  3,390,949.00    3.12
43159901易方达深证100ETF56,384,984.00  3,104,900.00    0.70
44159919嘉实沪深300ETF55,943,260.16  3,080,576.00    0.25
45000242景顺长城策略精选灵活配置混合50,402,825.76  2,775,486.00    2.56
46005968创金合信工业周期股票A48,754,388.08  2,684,713.00    0.74
47005969创金合信工业周期股票C48,754,388.08  2,684,713.00    0.74
48003396东方红优享红利混合44,625,476.00  2,457,350.00    2.24
49206002鹏华精选成长混合42,320,064.00  2,330,400.00    8.15
50001309东方红睿逸定期开放混合40,041,583.28  2,204,933.00    0.76
51004876融通深证100指数C39,261,012.00  2,161,950.00    0.66
52161604融通深证100指数A39,261,012.00  2,161,950.00    0.66
53004788富荣沪深300指数增强A38,866,032.00  2,140,200.00    2.57
54004789富荣沪深300指数增强C38,866,032.00  2,140,200.00    2.57
55008208博道嘉泰回报混合38,619,964.00  2,126,650.00    1.69
56008468博道嘉瑞混合C37,276,941.20  2,052,695.00    1.75
57008467博道嘉瑞混合A37,276,941.20  2,052,695.00    1.75
58009951广发稳健回报混合A36,321,816.00  2,000,100.00    0.46
59009952广发稳健回报混合C36,321,816.00  2,000,100.00    0.46
60003494富国天惠成长混合(LOF)C36,320,000.00  2,000,000.00    0.09
61161005富国天惠成长混合(LOF)A36,320,000.00  2,000,000.00    0.09
62360001光大保德信量化股票35,375,680.00  1,948,000.00    1.90
63009007兴全沪港深两年持有混合30,980,052.00  1,705,950.00    1.08
64510310易方达沪深300发起式ETF25,966,984.00  1,429,900.00    0.24
65519727交银成长30混合25,062,616.00  1,380,100.00    1.65
66009576东方红智远三年持有混合24,787,582.80  1,364,955.00    0.31
67240022华宝资源优选混合22,336,800.00  1,230,000.00    1.02
68340001兴全可转债混合22,215,128.00  1,223,300.00    0.47
69010113广发研究精选股票C21,905,972.16  1,206,276.00    0.69
70010112广发研究精选股票A21,905,972.16  1,206,276.00    0.69
71002702东方红汇阳债券C21,804,639.36  1,200,696.00    0.55
72005008东方红汇阳债券Z21,804,639.36  1,200,696.00    0.55
73002701东方红汇阳债券A21,804,639.36  1,200,696.00    0.55
74519760交银新回报灵活配置混合C20,730,548.00  1,141,550.00    0.34
75519752交银新回报灵活配置混合A20,730,548.00  1,141,550.00    0.34
76519761交银多策略回报灵活配置混合C20,131,268.00  1,108,550.00    0.36
77519755交银多策略回报灵活配置混合A20,131,268.00  1,108,550.00    0.36
78002652东方红汇利债券C19,976,000.00  1,100,000.00    0.61
79002651东方红汇利债券A19,976,000.00  1,100,000.00    0.61
80040004华安宝利配置混合19,692,704.00  1,084,400.00    0.88
81004953兴全恒益债券C19,366,840.96  1,066,456.00    0.40
82004952兴全恒益债券A19,366,840.96  1,066,456.00    0.40
83001712东方红优势精选混合19,005,239.04  1,046,544.00    2.09
84519759交银周期回报灵活配置混合C18,992,636.00  1,045,850.00    0.34
85519738交银周期回报灵活配置混合A18,992,636.00  1,045,850.00    0.34
86010433广发新兴产业精选混合C18,659,508.96  1,027,506.00    1.56
87002124广发新兴产业精选混合A18,659,508.96  1,027,506.00    1.56
88688888浙商聚潮产业成长混合18,160,000.00  1,000,000.00    3.88
89008793博道嘉元混合A17,234,748.00  949,050.00    1.47
90008794博道嘉元混合C17,234,748.00  949,050.00    1.47
91009932永赢稳健增长一年持有混合17,043,160.00  938,500.00    0.70
92515330天弘沪深300ETF17,015,012.00  936,950.00    0.25
93008127广发趋势优选灵活配置混合C16,344,000.00  900,000.00    0.24
94184801鹏华前海万科REITS16,344,000.00  900,000.00    0.50
95000215广发趋势优选灵活配置混合A16,344,000.00  900,000.00    0.24
96000805中银新经济混合16,151,504.00  889,400.00    5.70
97240005华宝多策略增长混合15,827,348.00  871,550.00    1.49
98008378兴全社会价值三年持有混合15,825,695.44  871,459.00    0.29
99001118华宝事件驱动混合14,947,496.00  823,100.00    1.95
100519193万家消费成长股票14,911,847.92  821,137.00    2.71
101001204东方红稳健精选混合C14,528,000.00  800,000.00    0.71
102001203东方红稳健精选混合A14,528,000.00  800,000.00    0.71
103519664银河美丽混合A13,302,200.00  732,500.00    3.21
104519665银河美丽混合C13,302,200.00  732,500.00    3.21
105519651银河转型混合13,126,665.44  722,834.00    2.23
106159902华夏中小板ETF13,120,781.60  722,510.00    1.38
107519770交银优择回报灵活配置混合A12,680,220.00  698,250.00    0.76
108519771交银优择回报灵活配置混合C12,680,220.00  698,250.00    0.76
109100022富国天瑞强势混合12,505,012.32  688,602.00    0.23
110163810中银价值混合12,421,440.00  684,000.00    5.71
111009688万家鑫动力月月购一年滚动持有混合12,282,098.32  676,327.00    2.40
112515380泰康沪深300ETF11,999,855.60  660,785.00    0.25
113510350工银瑞信沪深300ETF11,748,702.80  646,955.00    0.25
114008263东方红品质优选定开混合11,451,060.40  630,565.00    0.44
115519768交银优选回报灵活配置混合A11,410,836.00  628,350.00    0.60
116519769交银优选回报灵活配置混合C11,410,836.00  628,350.00    0.60
117007217浙商智能行业优选混合C11,337,288.00  624,300.00    0.73
118007177浙商智能行业优选混合A11,337,288.00  624,300.00    0.73
119010297万家互联互通中国优势量化策略混合C11,273,728.00  620,800.00    1.51
120010296万家互联互通中国优势量化策略混合A11,273,728.00  620,800.00    1.51
121001016华夏沪深300指数增强C10,303,076.00  567,350.00    0.69
122001015华夏沪深300指数增强A10,303,076.00  567,350.00    0.69
123000612华宝生态中国混合10,111,488.00  556,800.00    2.76
124007586华泰保兴多策略股票10,067,904.00  554,400.00    2.12
125001326鹏华弘和混合C9,988,000.00  550,000.00    1.27
126001325鹏华弘和混合A9,988,000.00  550,000.00    1.27
127008990东方红匠心甄选一年持有混合9,635,696.00  530,600.00    0.34
128610001信达澳银领先增长混合9,603,008.00  528,800.00    1.01
129004975交银恒益灵活配置混合9,434,120.00  519,500.00    0.74
130003900交银瑞鑫定期开放灵活配置混合9,376,916.00  516,350.00    0.74
131512650添富中证长三角ETF9,106,332.00  501,450.00    1.22
132519766交银荣鑫灵活配置混合9,083,632.00  500,200.00    0.59
133169106东方红创新优选定开混合9,080,000.00  500,000.00    0.64
134005975东方红配置精选混合C9,080,000.00  500,000.00    0.49
135166801浙商聚潮新思维混合9,080,000.00  500,000.00    0.66
136005974东方红配置精选混合A9,080,000.00  500,000.00    0.49
137151002银河收益混合8,636,896.00  475,600.00    0.75
138519652银河鑫利混合A8,535,200.00  470,000.00    0.97
139519653银河鑫利混合C8,535,200.00  470,000.00    0.97
140519646银河鑫利混合I8,535,200.00  470,000.00    0.97
141000312华安沪深300增强A8,077,568.00  444,800.00    0.52
142000313华安沪深300增强C8,077,568.00  444,800.00    0.52
143001332鹏华弘信混合C7,990,400.00  440,000.00    1.22
144001331鹏华弘信混合A7,990,400.00  440,000.00    1.22
145003131国寿安保强国智造灵活配置混合7,772,480.00  428,000.00    1.35
146003142鹏华弘达混合A7,627,200.00  420,000.00    1.24
147003143鹏华弘达混合C7,627,200.00  420,000.00    1.24
148168105九泰泰富定增混合7,562,368.80  416,430.00    4.43
149003401工银可转债债券7,523,688.00  414,300.00    0.87
150001088华宝国策导向混合7,264,908.00  400,050.00    2.06
151001406东方红策略精选混合C7,264,000.00  400,000.00    0.39
152001405东方红策略精选混合A7,264,000.00  400,000.00    0.39
153510380国寿安保沪深300ETF7,204,980.00  396,750.00    0.25
154001179德邦大健康灵活配置混合7,196,808.00  396,300.00    2.74
155000029富国宏观策略灵活配置混合7,187,728.00  395,800.00    1.03
156005401万家潜力价值混合C7,122,352.00  392,200.00    2.23
157005400万家潜力价值混合A7,122,352.00  392,200.00    2.23
158001120东方睿鑫热点挖掘混合A7,082,400.00  390,000.00    4.08
159001121东方睿鑫热点挖掘混合C7,082,400.00  390,000.00    4.08
160169108东方红均衡优选定开混合7,040,632.00  387,700.00    0.32
161501053东方红目标优选定开混合6,356,000.00  350,000.00    0.80
162007114永赢高端制造混合C6,219,800.00  342,500.00    2.13
163007113永赢高端制造混合A6,219,800.00  342,500.00    2.13
164008795海富通阿尔法对冲混合C6,016,408.00  331,300.00    0.12
165519062海富通阿尔法对冲混合A6,016,408.00  331,300.00    0.12
166003663鹏华兴泰定期开放混合5,811,200.00  320,000.00    1.18
167040002华安中国A股增强指数5,746,732.00  316,450.00    0.33
168006511博道卓远混合A5,542,432.00  305,200.00    1.85
169006512博道卓远混合C5,542,432.00  305,200.00    1.85
170000826广发百发100指数A5,448,000.00  300,000.00    1.32
171000827广发百发100指数E5,448,000.00  300,000.00    1.32
172010038广发恒通六个月持有期混合C5,448,000.00  300,000.00    0.54
173001189广发聚宝混合A5,448,000.00  300,000.00    0.47
174010036广发恒通六个月持有期混合A5,448,000.00  300,000.00    0.54
175008563银河臻优稳健配置混合A5,448,000.00  300,000.00    0.62
176007848广发聚宝混合C5,448,000.00  300,000.00    0.47
177008564银河臻优稳健配置混合C5,448,000.00  300,000.00    0.62
178008592天弘沪深300指数增强A5,373,544.00  295,900.00    0.29
179008593天弘沪深300指数增强C5,373,544.00  295,900.00    0.29
180008770东方红安鑫甄选一年持有混合5,358,108.00  295,050.00    0.42
181009725东方红优质甄选一年持有混合5,329,052.00  293,450.00    0.40
182005946工银可转债优选债券C5,309,984.00  292,400.00    0.80
183005945工银可转债优选债券A5,309,984.00  292,400.00    0.80
184010292东方红核心优选定开混合C5,095,696.00  280,600.00    0.33
185006353东方红核心优选定开混合A5,095,696.00  280,600.00    0.33
186006912长城久泰沪深300指数C5,094,788.00  280,550.00    0.36
187200002长城久泰沪深300指数A5,094,788.00  280,550.00    0.36
188001327鹏华弘华混合A5,084,800.00  280,000.00    1.28
189001328鹏华弘华混合C5,084,800.00  280,000.00    1.28
190159925南方沪深300ETF4,923,176.00  271,100.00    0.25
191006085万家新机遇价值驱动混合C4,887,764.00  269,150.00    1.93
192161910万家新机遇价值驱动混合A4,887,764.00  269,150.00    1.93
193005386银河睿达混合A4,721,600.00  260,000.00    0.64
194005387银河睿达混合C4,721,600.00  260,000.00    0.64
195002259鹏华健康环保混合4,402,892.00  242,450.00    1.60
196159961方正富邦深证100ETF4,363,139.76  240,261.00    0.68
197481009工银沪深300指数A4,328,436.00  238,350.00    0.23
198006937工银沪深300指数C4,328,436.00  238,350.00    0.23
199010114华宝新兴成长混合4,216,752.00  232,200.00    1.00
200006021广发沪深300指数增强C4,127,677.20  227,295.00    0.34
201006020广发沪深300指数增强A4,127,677.20  227,295.00    0.34
202519116浦银安盛沪深300指数增强4,101,436.00  225,850.00    0.46
203510360广发沪深300ETF4,038,257.36  222,371.00    0.25
204003780鹏华兴悦定期开放混合3,995,200.00  220,000.00    0.88
205009999东方中国红利混合3,995,200.00  220,000.00    4.85
206010119天弘多元收益债券C3,995,200.00  220,000.00    0.11
207010118天弘多元收益债券A3,995,200.00  220,000.00    0.11
208006939鹏华沪深300指数(LOF)C3,941,628.00  217,050.00    0.23
209160615鹏华沪深300指数(LOF)A3,941,628.00  217,050.00    0.23
210007657东方红中证竞争力指数A3,906,216.00  215,100.00    0.46
211007658东方红中证竞争力指数C3,906,216.00  215,100.00    0.46
212510390平安沪深300ETF3,900,314.00  214,775.00    0.24
213009026中银高质量发展机遇混合3,856,276.00  212,350.00    4.49
214515800添富中证800ETF3,819,956.00  210,350.00    0.18
215161812银华深证100指数分级3,769,089.84  207,549.00    0.65
216110030易方达沪深300量化增强3,750,948.00  206,550.00    0.38
217519623银河君耀混合A3,731,880.00  205,500.00    0.76
218519624银河君耀混合C3,731,880.00  205,500.00    0.76
219515390华安沪深300ETF3,562,084.00  196,150.00    0.24
220010182兴业优势产业混合C3,555,728.00  195,800.00    2.63
221010181兴业优势产业混合A3,555,728.00  195,800.00    2.63
222000866华宝制造股票3,533,264.08  194,563.00    1.28
223007096大成沪深300指数C3,466,072.08  190,863.00    0.22
224519300大成沪深300指数A3,466,072.08  190,863.00    0.22
225161118易方达中小板指数(LOF)3,454,032.00  190,200.00    1.30
226008841德邦大消费混合C3,450,400.00  190,000.00    2.94
227008840德邦大消费混合A3,450,400.00  190,000.00    2.94
228159916深F60ETF3,381,210.40  186,190.00    0.73
229000117广发轮动配置混合3,356,876.00  184,850.00    0.53
230002119广发安盈混合C3,312,384.00  182,400.00    0.33
231002118广发安盈混合A3,312,384.00  182,400.00    0.33
232007825博道志远混合A3,266,984.00  179,900.00    1.86
233007826博道志远混合C3,266,984.00  179,900.00    1.86
234005650万家量化同顺多策略混合A3,219,768.00  177,300.00    0.97
235005651万家量化同顺多策略混合C3,219,768.00  177,300.00    0.97
236007405华宝中证100指数C3,185,264.00  175,400.00    0.34
237240014华宝中证100指数A3,185,264.00  175,400.00    0.34
238010636财通安盈混合A3,170,881.28  174,608.00    0.70
239010637财通安盈混合C3,170,881.28  174,608.00    0.70
240002670万家沪深300指数增强A3,161,656.00  174,100.00    0.52
241002671万家沪深300指数增强C3,161,656.00  174,100.00    0.52
242515160招商MSCI中国A股国际通ETF3,157,551.84  173,874.00    0.40
243003958安信量化沪深300增强C3,087,200.00  170,000.00    1.02
244003957安信量化沪深300增强A3,087,200.00  170,000.00    1.02
245005683国寿安保华兴灵活配置混合3,050,880.00  168,000.00    0.89
246005445华宝价值发现混合2,931,024.00  161,400.00    1.49
247006899天弘弘丰增强回报债券C2,845,672.00  156,700.00    0.17
248006898天弘弘丰增强回报债券A2,845,672.00  156,700.00    0.17
249005867国泰沪深300指数C2,809,352.00  154,700.00    0.23
250020011国泰沪深300指数A2,809,352.00  154,700.00    0.23
251009135广发恒隆一年持有期混合A2,724,000.00  150,000.00    0.14
252009136广发恒隆一年持有期混合C2,724,000.00  150,000.00    0.14
253000172华泰柏瑞量化增强混合A2,676,784.00  147,400.00    0.21
254010234华泰柏瑞量化增强混合C2,676,784.00  147,400.00    0.21
255960041华泰柏瑞量化增强混合H2,676,784.00  147,400.00    0.21
256000477广发主题领先混合2,652,268.00  146,050.00    0.51
257004874融通巨潮100指数(LOF)C2,635,016.00  145,100.00    0.37
258161607融通巨潮100指数(LOF)A2,635,016.00  145,100.00    0.37
259159910嘉实深证基本面120ETF2,613,224.00  143,900.00    0.56
260161227国投瑞银深证100指数(LOF)2,584,622.00  142,325.00    0.65
261512520华泰柏瑞MSCI中国A股国际通ETF2,563,792.48  141,178.00    0.40
262004760国寿安保稳瑞混合A2,542,400.00  140,000.00    0.31
263004761国寿安保稳瑞混合C2,542,400.00  140,000.00    0.31
264008119鹏华金享混合2,487,920.00  137,000.00    0.30
265001453鹏华弘鑫混合A2,487,920.00  137,000.00    0.44
266001454鹏华弘鑫混合C2,487,920.00  137,000.00    0.44
267008059鹏华鑫享稳健混合C2,486,104.00  136,900.00    0.43
268001330鹏华弘实混合C2,486,104.00  136,900.00    0.37
269001336鹏华弘益混合A2,486,104.00  136,900.00    0.35
270001329鹏华弘实混合A2,486,104.00  136,900.00    0.37
271003828鹏华兴惠定期开放混合2,486,104.00  136,900.00    0.37
272001337鹏华弘益混合C2,486,104.00  136,900.00    0.35
273008058鹏华鑫享稳健混合A2,486,104.00  136,900.00    0.43
274009073德邦惠利混合A2,360,800.00  130,000.00    0.70
275004260德邦稳盈增长灵活配置混合2,360,800.00  130,000.00    0.80
276001208诺安低碳经济股票A2,360,800.00  130,000.00    0.28
277010349诺安低碳经济股票C2,360,800.00  130,000.00    0.28
278009074德邦惠利混合C2,360,800.00  130,000.00    0.70
279004244东方周期优选灵活配置混合2,324,480.00  128,000.00    3.45
280010206国寿安保裕安混合C2,324,480.00  128,000.00    0.48
281010205国寿安保裕安混合A2,324,480.00  128,000.00    0.48
282161715招商中证大宗商品股票指数(LOF)2,288,160.00  126,000.00    1.02
283512090易方达MSCI中国A股国际通ETF2,287,252.00  125,950.00    0.40
284512160MSCI中国A股国际通ETF2,262,808.64  124,604.00    0.41
285003166鹏华弘嘉混合C2,260,611.28  124,483.00    1.18
286003165鹏华弘嘉混合A2,260,611.28  124,483.00    1.18
287240002华宝宝康配置混合2,208,256.00  121,600.00    0.46
288009189华宝成长策略混合2,179,200.00  120,000.00    1.59
289001727申万菱信安鑫回报灵活配置混合C2,179,200.00  120,000.00    0.32
290001201申万菱信安鑫回报灵活配置混合A2,179,200.00  120,000.00    0.32
291004145上投摩根安丰回报混合C2,153,776.00  118,600.00    0.42
292004144上投摩根安丰回报混合A2,153,776.00  118,600.00    0.42
293004397长盛信息安全量化混合2,142,880.00  118,000.00    0.51
294009107嘉合同顺智选股票C2,037,552.00  112,200.00    1.13
295009106嘉合同顺智选股票A2,037,552.00  112,200.00    1.13
296217016招商深证100指数A2,035,736.00  112,100.00    0.66
297004408招商深证100指数C2,035,736.00  112,100.00    0.66
298001932国寿安保灵活优选混合1,997,600.00  110,000.00    0.46
299163111申万菱信中小板指数(LOF)A1,952,200.00  107,500.00    1.29
300007799申万菱信中小板指数(LOF)C1,952,200.00  107,500.00    1.29
301512910广发中证100ETF1,892,272.00  104,200.00    0.38
302007471博道叁佰智航股票C1,859,584.00  102,400.00    0.16
303007470博道叁佰智航股票A1,859,584.00  102,400.00    0.16
304163808中银中证100指数增强1,857,768.00  102,300.00    0.36
305512870南华中证杭州湾区ETF1,830,074.00  100,775.00    2.80
306004951申万菱信价值优利混合1,766,060.00  97,250.00    0.87
307007144国投瑞银沪深300指数量化增强C1,690,696.00  93,100.00    0.25
308007143