行情中心升级到1.1版! 官方博客
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
5005911广发双擎升级混合A871,178,057.60  47,972,360.00    6.27
6009314广发双擎升级混合C871,178,057.60  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
11007887东方红启元三年持有混合B598,597,075.04  32,962,394.00    7.17
12910007东方红启元三年持有混合A598,597,075.04  32,962,394.00    7.17
13002132广发鑫享混合518,717,463.92  28,563,737.00    9.40
14010506东方红睿玺三年定开混合C377,197,491.92  20,770,787.00    2.27
15501049东方红睿玺三年定开混合A377,197,491.92  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
18009132广发小盘成长混合(LOF)C244,255,632.00  13,450,200.00    1.82
19162703广发小盘成长混合(LOF)A244,255,632.00  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
35007449兴全多维价值混合A86,169,018.40  4,744,990.00    2.88
36007450兴全多维价值混合C86,169,018.40  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
53004789富荣沪深300指数增强C38,866,032.00  2,140,200.00    2.57
54004788富荣沪深300指数增强A38,866,032.00  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
56008467博道嘉瑞混合A37,276,941.20  2,052,695.00    1.75
57008468博道嘉瑞混合C37,276,941.20  2,052,695.00    1.75
58009952广发稳健回报混合C36,321,816.00  2,000,100.00    0.46
59009951广发稳健回报混合A36,321,816.00  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  &