| 持有 荣盛石化(002493)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 010160 | 广发高端制造股票C | 1,153,890,652.20 | 80,691,654.00 | 7.79 |
| 2 | 004997 | 广发高端制造股票A | 1,153,890,652.20 | 80,691,654.00 | 7.79 |
| 3 | 008903 | 广发科技先锋混合 | 1,046,601,770.50 | 73,188,935.00 | 7.00 |
| 4 | 005911 | 广发双擎升级混合A | 686,004,748.00 | 47,972,360.00 | 6.13 |
| 5 | 009314 | 广发双擎升级混合C | 686,004,748.00 | 47,972,360.00 | 6.13 |
| 6 | 002939 | 广发创新升级混合 | 598,999,586.90 | 41,888,083.00 | 6.33 |
| 7 | 007887 | 东方红启元三年持有混合B | 471,362,234.20 | 32,962,394.00 | 6.80 |
| 8 | 910007 | 东方红启元三年持有混合A | 471,362,234.20 | 32,962,394.00 | 6.80 |
| 9 | 519736 | 交银新成长混合 | 404,710,749.30 | 28,301,451.00 | 4.34 |
| 10 | 009570 | 鹏华匠心精选混合A | 370,701,545.50 | 25,923,185.00 | 3.24 |
| 11 | 009571 | 鹏华匠心精选混合C | 370,701,545.50 | 25,923,185.00 | 3.24 |
| 12 | 519688 | 交银精选混合 | 305,305,300.30 | 21,350,021.00 | 4.30 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 299,903,074.90 | 20,972,243.00 | 7.34 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 228,996,253.20 | 16,013,724.00 | 3.40 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 206,353,504.50 | 14,430,315.00 | 3.33 |
| 16 | 501092 | 交银瑞思混合 | 149,233,913.40 | 10,435,938.00 | 2.76 |
| 17 | 169107 | 东方红恒阳五年定开混合 | 149,100,422.90 | 10,426,603.00 | 6.70 |
| 18 | 009618 | 交银启汇混合 | 87,294,421.50 | 6,104,505.00 | 4.16 |
| 19 | 519700 | 交银主题优选混合 | 62,401,153.10 | 4,363,717.00 | 3.13 |
| 20 | 004788 | 富荣沪深300指数增强A | 48,814,480.00 | 3,413,600.00 | 2.60 |
| 21 | 004789 | 富荣沪深300指数增强C | 48,814,480.00 | 3,413,600.00 | 2.60 |
| 22 | 206002 | 鹏华精选成长混合 | 33,482,020.00 | 2,341,400.00 | 7.47 |
| 23 | 005008 | 东方红汇阳债券Z | 30,039,952.80 | 2,100,696.00 | 0.55 |
| 24 | 002701 | 东方红汇阳债券A | 30,039,952.80 | 2,100,696.00 | 0.55 |
| 25 | 002702 | 东方红汇阳债券C | 30,039,952.80 | 2,100,696.00 | 0.55 |
| 26 | 519752 | 交银新回报灵活配置混合A | 28,322,580.00 | 1,980,600.00 | 0.42 |
| 27 | 519760 | 交银新回报灵活配置混合C | 28,322,580.00 | 1,980,600.00 | 0.42 |
| 28 | 519761 | 交银多策略回报灵活配置混合C | 26,910,455.00 | 1,881,850.00 | 0.42 |
| 29 | 519755 | 交银多策略回报灵活配置混合A | 26,910,455.00 | 1,881,850.00 | 0.42 |
| 30 | 519759 | 交银周期回报灵活配置混合C | 26,854,685.00 | 1,877,950.00 | 0.41 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 26,854,685.00 | 1,877,950.00 | 0.41 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 16,156,140.00 | 1,129,800.00 | 2.84 |
| 33 | 001204 | 东方红稳健精选混合C | 14,300,000.00 | 1,000,000.00 | 0.64 |
| 34 | 001203 | 东方红稳健精选混合A | 14,300,000.00 | 1,000,000.00 | 0.64 |
| 35 | 519768 | 交银优选回报灵活配置混合A | 12,425,985.00 | 868,950.00 | 0.67 |
| 36 | 519769 | 交银优选回报灵活配置混合C | 12,425,985.00 | 868,950.00 | 0.67 |
| 37 | 008990 | 东方红匠心甄选一年持有混合 | 11,325,600.00 | 792,000.00 | 0.47 |
| 38 | 519770 | 交银优择回报灵活配置混合A | 10,415,405.00 | 728,350.00 | 0.76 |
| 39 | 519771 | 交银优择回报灵活配置混合C | 10,415,405.00 | 728,350.00 | 0.76 |
| 40 | 169106 | 东方红创新优选定开混合 | 8,580,000.00 | 600,000.00 | 0.63 |
| 41 | 519626 | 银河君盛混合C | 8,008,000.00 | 560,000.00 | 1.63 |
| 42 | 519625 | 银河君盛混合A | 8,008,000.00 | 560,000.00 | 1.63 |
| 43 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,940,075.00 | 555,250.00 | 0.64 |
| 44 | 001121 | 东方睿鑫热点挖掘混合C | 7,733,182.60 | 540,782.00 | 4.10 |
| 45 | 001120 | 东方睿鑫热点挖掘混合A | 7,733,182.60 | 540,782.00 | 4.10 |
| 46 | 006353 | 东方红核心优选定开混合A | 7,142,850.00 | 499,500.00 | 0.47 |
| 47 | 010292 | 东方红核心优选定开混合C | 7,142,850.00 | 499,500.00 | 0.47 |
| 48 | 519646 | 银河鑫利混合I | 6,721,000.00 | 470,000.00 | 1.03 |
| 49 | 519653 | 银河鑫利混合C | 6,721,000.00 | 470,000.00 | 1.03 |
| 50 | 519652 | 银河鑫利混合A | 6,721,000.00 | 470,000.00 | 1.03 |
| 51 | 501053 | 东方红目标优选定开混合 | 5,005,000.00 | 350,000.00 | 0.65 |
| 52 | 163810 | 中银价值混合 | 4,707,560.00 | 329,200.00 | 2.48 |
| 53 | 010181 | 兴业优势产业混合A | 3,211,780.00 | 224,600.00 | 3.00 |
| 54 | 010182 | 兴业优势产业混合C | 3,211,780.00 | 224,600.00 | 3.00 |
| 55 | 004244 | 东方周期优选灵活配置混合 | 2,860,000.00 | 200,000.00 | 4.62 |
| 56 | 009999 | 东方中国红利混合 | 2,145,000.00 | 150,000.00 | 3.11 |
| 57 | 512870 | 南华中证杭州湾区ETF | 1,393,892.50 | 97,475.00 | 2.75 |
| 58 | 002117 | 广发安享混合C | 715,000.00 | 50,000.00 | 0.06 |
| 59 | 002116 | 广发安享混合A | 715,000.00 | 50,000.00 | 0.06 |
| 60 | 159815 | 招商中证浙江100ETF | 632,060.00 | 44,200.00 | 1.94 |
| 61 | 008547 | 博道安远6个月定开混合 | 630,630.00 | 44,100.00 | 1.21 |
| 62 | 003504 | 景顺长城景颐丰利债券A | 592,020.00 | 41,400.00 | 0.84 |
| 63 | 003505 | 景顺长城景颐丰利债券C | 592,020.00 | 41,400.00 | 0.84 |
| 64 | 003198 | 光大保德信安诚债券C | 243,100.00 | 17,000.00 | 0.98 |
| 65 | 003197 | 光大保德信安诚债券A | 243,100.00 | 17,000.00 | 0.98 |
| 66 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 47,190.00 | 3,300.00 | 0.24 |
