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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(%)
1004997广发高端制造股票A1,153,890,652.20  80,691,654.00    7.79
2010160广发高端制造股票C1,153,890,652.20  80,691,654.00    7.79
3008903广发科技先锋混合1,046,601,770.50  73,188,935.00    7.00
4005911广发双擎升级混合A686,004,748.00  47,972,360.00    6.13
5009314广发双擎升级混合C686,004,748.00  47,972,360.00    6.13
6002939广发创新升级混合598,999,586.90  41,888,083.00    6.33
7910007东方红启元三年持有混合A471,362,234.20  32,962,394.00    6.80
8007887东方红启元三年持有混合B471,362,234.20  32,962,394.00    6.80
9519736交银新成长混合404,710,749.30  28,301,451.00    4.34
10009571鹏华匠心精选混合C370,701,545.50  25,923,185.00    3.24
11009570鹏华匠心精选混合A370,701,545.50  25,923,185.00    3.24
12519688交银精选混合305,305,300.30  21,350,021.00    4.30
13519732交银定期支付双息平衡混合299,903,074.90  20,972,243.00    7.34
14161834银华鑫锐灵活配置混合(LOF)228,996,253.20  16,013,724.00    3.40
15501022银华鑫盛灵活配置混合(LOF)206,353,504.50  14,430,315.00    3.33
16501092交银瑞思混合149,233,913.40  10,435,938.00    2.76
17169107东方红恒阳五年定开混合149,100,422.90  10,426,603.00    6.70
18009618交银启汇混合87,294,421.50  6,104,505.00    4.16
19519700交银主题优选混合62,401,153.10  4,363,717.00    3.13
20004788富荣沪深300指数增强A48,814,480.00  3,413,600.00    2.60
21004789富荣沪深300指数增强C48,814,480.00  3,413,600.00    2.60
22206002鹏华精选成长混合33,482,020.00  2,341,400.00    7.47
23002702东方红汇阳债券C30,039,952.80  2,100,696.00    0.55
24002701东方红汇阳债券A30,039,952.80  2,100,696.00    0.55
25005008东方红汇阳债券Z30,039,952.80  2,100,696.00    0.55
26519760交银新回报灵活配置混合C28,322,580.00  1,980,600.00    0.42
27519752交银新回报灵活配置混合A28,322,580.00  1,980,600.00    0.42
28519761交银多策略回报灵活配置混合C26,910,455.00  1,881,850.00    0.42
29519755交银多策略回报灵活配置混合A26,910,455.00  1,881,850.00    0.42
30519759交银周期回报灵活配置混合C26,854,685.00  1,877,950.00    0.41
31519738交银周期回报灵活配置混合A26,854,685.00  1,877,950.00    0.41
32519756交银国企改革灵活配置混合16,156,140.00  1,129,800.00    2.84
33001204东方红稳健精选混合C14,300,000.00  1,000,000.00    0.64
34001203东方红稳健精选混合A14,300,000.00  1,000,000.00    0.64
35519769交银优选回报灵活配置混合C12,425,985.00  868,950.00    0.67
36519768交银优选回报灵活配置混合A12,425,985.00  868,950.00    0.67
37008990东方红匠心甄选一年持有混合11,325,600.00  792,000.00    0.47
38519770交银优择回报灵活配置混合A10,415,405.00  728,350.00    0.76
39519771交银优择回报灵活配置混合C10,415,405.00  728,350.00    0.76
40169106东方红创新优选定开混合8,580,000.00  600,000.00    0.63
41519626银河君盛混合C8,008,000.00  560,000.00    1.63
42519625银河君盛混合A8,008,000.00  560,000.00    1.63
43003900交银瑞鑫定期开放灵活配置混合7,940,075.00  555,250.00    0.64
44001120东方睿鑫热点挖掘混合A7,733,182.60  540,782.00    4.10
45001121东方睿鑫热点挖掘混合C7,733,182.60  540,782.00    4.10
46010292东方红核心优选定开混合C7,142,850.00  499,500.00    0.47
47006353东方红核心优选定开混合A7,142,850.00  499,500.00    0.47
48519653银河鑫利混合C6,721,000.00  470,000.00    1.03
49519652银河鑫利混合A6,721,000.00  470,000.00    1.03
50519646银河鑫利混合I6,721,000.00  470,000.00    1.03
51501053东方红目标优选定开混合5,005,000.00  350,000.00    0.65
52163810中银价值混合4,707,560.00  329,200.00    2.48
53010181兴业优势产业混合A3,211,780.00  224,600.00    3.00
54010182兴业优势产业混合C3,211,780.00  224,600.00    3.00
55004244东方周期优选灵活配置混合2,860,000.00  200,000.00    4.62
56009999东方中国红利混合2,145,000.00  150,000.00    3.11
57512870南华中证杭州湾区ETF1,393,892.50  97,475.00    2.75
58002117广发安享混合C715,000.00  50,000.00    0.06
59002116广发安享混合A715,000.00  50,000.00    0.06
60159815招商中证浙江100ETF632,060.00  44,200.00    1.94
61008547博道安远6个月定开混合630,630.00  44,100.00    1.21
62003504景顺长城景颐丰利债券A592,020.00  41,400.00    0.84
63003505景顺长城景颐丰利债券C592,020.00  41,400.00    0.84
64003197光大保德信安诚债券A243,100.00  17,000.00    0.98
65003198光大保德信安诚债券C243,100.00  17,000.00    0.98
66007310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