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持有 荣盛石化(002493)的基金
  报告期:2022-06-30
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C1,184,278,260.06  76,951,154.00    8.10
2004997广发高端制造股票A1,184,278,260.06  76,951,154.00    8.10
3008903广发科技先锋混合1,126,377,709.65  73,188,935.00    6.99
4519736交银新成长混合777,357,364.50  50,510,550.00    7.30
5005911广发双擎升级混合A738,294,620.40  47,972,360.00    5.96
6009314广发双擎升级混合C738,294,620.40  47,972,360.00    5.96
7002939广发创新升级混合606,182,597.37  39,388,083.00    5.89
8519688交银精选混合563,985,418.14  36,646,226.00    7.29
9007887东方红启元三年持有混合B493,020,866.16  32,035,144.00    6.68
10910007东方红启元三年持有混合A493,020,866.16  32,035,144.00    6.68
11009571鹏华匠心精选混合C398,957,817.15  25,923,185.00    3.28
12009570鹏华匠心精选混合A398,957,817.15  25,923,185.00    3.28
13519732交银定期支付双息平衡混合324,146,996.37  21,062,183.00    7.55
14010506东方红睿玺三年定开混合C318,536,125.56  20,697,604.00    2.22
15501049东方红睿玺三年定开混合A318,536,125.56  20,697,604.00    2.22
16501087交银瑞丰混合303,387,671.61  19,713,299.00    6.88
17110007易方达稳健收益债券A267,034,537.08  17,351,172.00    0.43
18008008易方达稳健收益债券C267,034,537.08  17,351,172.00    0.43
19110008易方达稳健收益债券B267,034,537.08  17,351,172.00    0.43
20501054东方红睿泽三年定开混合236,429,059.68  15,362,512.00    1.96
21501022银华鑫盛灵活配置混合(LOF)222,082,547.85  14,430,315.00    3.81
22161834银华鑫锐灵活配置混合(LOF)214,102,909.80  13,911,820.00    3.77
23002132广发鑫享混合192,440,930.76  12,504,284.00    2.49
24501092交银瑞思混合160,609,085.82  10,435,938.00    2.65
25169107东方红恒阳五年定开混合155,849,959.17  10,126,703.00    6.50
26000619东方红产业升级混合110,835,286.47  7,201,773.00    2.53
27003745广发多元新兴股票110,775,681.00  7,197,900.00    2.92
28510300华泰柏瑞沪深300ETF106,182,550.89  6,899,451.00    0.22
29005739富国转型机遇混合98,419,480.92  6,395,028.00    1.98
30009132广发小盘成长混合(LOF)C94,520,763.00  6,141,700.00    0.81
31162703广发小盘成长混合(LOF)A94,520,763.00  6,141,700.00    0.81
32006102浙商丰利增强债券92,340,000.00  6,000,000.00    1.35
33002190农银新能源主题混合89,077,320.00  5,788,000.00    0.38
34009618交银启汇混合88,395,619.95  5,743,705.00    4.03
35009576东方红智远三年持有混合61,828,632.45  4,017,455.00    0.83
36519700交银主题优选混合59,462,604.63  3,863,717.00    2.48
37100056富国低碳环保混合53,788,819.50  3,495,050.00    2.00
38100026富国天合稳健优选混合53,080,110.00  3,449,000.00    1.00
39510330华夏沪深300ETF50,877,123.84  3,305,856.00    0.22
40310328申万菱信新动力混合48,845,813.13  3,173,867.00    1.33
41206002鹏华精选成长混合47,430,441.00  3,081,900.00    7.95
42400032东方主题精选混合46,089,033.21  2,994,739.00    2.35
43169104东方红睿满沪港深混合(LOF)45,120,402.00  2,931,800.00    0.88
44159901易方达深证100ETF44,610,993.00  2,898,700.00    0.62
45159919嘉实沪深300ETF42,122,830.14  2,737,026.00    0.22
46519702交银趋势优先混合41,731,524.00  2,711,600.00    0.40
47002593富国美丽中国混合40,508,019.00  2,632,100.00    0.83
48001309东方红睿逸定期开放混合39,688,239.87  2,578,833.00    0.77
49006527富国优质发展混合A37,585,935.09  2,442,231.00    2.18
50006528富国优质发展混合C37,585,935.09  2,442,231.00    2.18
51004789富荣沪深300指数增强C35,650,935.00  2,316,500.00    1.69
52004788富荣沪深300指数增强A35,650,935.00  2,316,500.00    1.69
53010147博道嘉兴一年持有期混合35,112,269.61  2,281,499.00    2.55
54161604融通深证100指数A33,886,471.50  2,201,850.00    0.62
55004876融通深证100指数C33,886,471.50  2,201,850.00    0.62
56519760交银新回报灵活配置混合C31,661,847.00  2,057,300.00    0.49
57519752交银新回报灵活配置混合A31,661,847.00  2,057,300.00    0.49
58008468博道嘉瑞混合C31,283,176.05  2,032,695.00    1.95
59008467博道嘉瑞混合A31,283,176.05  2,032,695.00    1.95
60688888浙商聚潮产业成长混合30,780,000.00  2,000,000.00    2.49
61519755交银多策略回报灵活配置混合A30,066,673.50  1,953,650.00    0.51
62519761交银多策略回报灵活配置混合C30,066,673.50  1,953,650.00    0.51
63519759交银周期回报灵活配置混合C28,901,650.50  1,877,950.00    0.51
64519738交银周期回报灵活配置混合A28,901,650.50  1,877,950.00    0.51
65008208博道嘉泰回报混合28,484,581.50  1,850,850.00    1.96
66519772交银新生活力灵活配置混合28,345,717.53  1,841,827.00    0.50
67009984鹏华启航两年封闭运作混合27,714,312.00  1,800,800.00    1.83
68002701东方红汇阳债券A27,711,172.44  1,800,596.00    0.62
69002702东方红汇阳债券C27,711,172.44  1,800,596.00    0.62
70005008东方红汇阳债券Z27,711,172.44  1,800,596.00    0.62
71003396东方红优享红利混合26,333,059.50  1,711,050.00    1.67
72510310易方达沪深300发起式ETF25,398,117.00  1,650,300.00    0.22
73002652东方红汇利债券C23,085,000.00  1,500,000.00    0.58
74002651东方红汇利债券A23,085,000.00  1,500,000.00    0.58
75180010银华优质增长混合23,029,072.74  1,496,366.00    0.99
76320001诺安平衡混合21,929,211.00  1,424,900.00    1.80
77001725汇添富高端制造股票21,546,000.00  1,400,000.00    0.89
78519727交银成长30混合21,239,739.00  1,380,100.00    1.60
79004975交银恒益灵活配置混合19,689,966.00  1,279,400.00    0.51
80008794博道嘉元混合C17,520,591.60  1,138,440.00    2.04
81008793博道嘉元混合A17,520,591.60  1,138,440.00    2.04
82340001兴全可转债混合17,284,509.00  1,123,100.00    0.39
83320018诺安新动力灵活配置混合17,166,006.00  1,115,400.00    2.76
84169103东方红睿轩三年定期开放混合16,876,858.68  1,096,612.00    1.36
85310308申万菱信盛利精选混合16,077,933.00  1,044,700.00    1.35
86001015华夏沪深300指数增强A15,844,774.50  1,029,550.00    0.66
87001016华夏沪深300指数增强C15,844,774.50  1,029,550.00    0.66
88001203东方红稳健精选混合A15,390,000.00  1,000,000.00    0.76
89001204东方红稳健精选混合C15,390,000.00  1,000,000.00    0.76
90161610融通领先成长混合(LOF)A15,247,642.50  990,750.00    0.95
91009241融通领先成长混合(LOF)C15,247,642.50  990,750.00    0.95
92515330天弘沪深300ETF15,138,373.50  983,650.00    0.22
93000436易方达裕惠定开混合发起式13,472,406.00  875,400.00    0.35
94163302大摩资源优选混合(LOF)11,951,874.00  776,600.00    1.92
95004952兴全恒益债券A11,438,709.84  743,256.00    0.15
96004953兴全恒益债券C11,438,709.84  743,256.00    0.15
97161601融通新蓝筹混合10,773,677.16  700,044.00    0.85
98005975东方红配置精选混合C10,773,000.00  700,000.00    0.57
99005974东方红配置精选混合A10,773,000.00  700,000.00    0.57
100001406东方红策略精选混合C10,773,000.00  700,000.00    0.74
101001405东方红策略精选混合A10,773,000.00  700,000.00    0.74
102100022富国天瑞强势混合10,597,584.78  688,602.00    0.22
103001712东方红优势精选混合10,405,856.16  676,144.00    1.42
104159902华夏中小板ETF10,280,673.90  668,010.00    1.20
105008990东方红匠心甄选一年持有混合10,132,776.00  658,400.00    0.47
106007177浙商智能行业优选混合A9,607,977.00  624,300.00    0.68
107007217浙商智能行业优选混合C9,607,977.00  624,300.00    0.68
108370024上投摩根核心优选混合9,322,969.59  605,781.00    0.65
109169106东方红创新优选定开混合9,234,000.00  600,000.00    0.66
110515380泰康沪深300ETF9,039,855.15  587,385.00    0.21
111519768交银优选回报灵活配置混合A8,723,821.50  566,850.00    0.56
112519769交银优选回报灵活配置混合C8,723,821.50  566,850.00    0.56
113501066东方红恒元五年定开混合8,538,372.00  554,800.00    0.38
114001121东方睿鑫热点挖掘混合C8,322,634.98  540,782.00    4.85
115001120东方睿鑫热点挖掘混合A8,322,634.98  540,782.00    4.85
116007586华泰保兴多策略股票7,810,425.00  507,500.00    1.76
117169108东方红均衡优选定开混合7,795,035.00  506,500.00    1.07
118003494富国天惠成长混合(LOF)C7,695,769.50  500,050.00    0.02
119161005富国天惠成长混合(LOF)A7,695,769.50  500,050.00    0.02
120010292东方红核心优选定开混合C7,687,305.00  499,500.00    0.51
121006353东方红核心优选定开混合A7,687,305.00  499,500.00    0.51
122519770交银优择回报灵活配置混合A7,649,599.50  497,050.00    0.56
123519771交银优择回报灵活配置混合C7,649,599.50  497,050.00    0.56
124560002益民红利成长混合7,494,930.00  487,000.00    2.00
125510350工银瑞信沪深300ETF7,046,388.45  457,855.00    0.22
126001910泰康新机遇灵活配置混合6,783,912.00  440,800.00    0.38
127512650添富中证长三角ETF6,730,816.50  437,350.00    1.32
128377150上投摩根健康品质生活混合6,514,587.00  423,300.00    2.37
129660015农银汇理行业轮动混合6,462,261.00  419,900.00    0.97
130005876易方达鑫转增利混合A6,372,999.00  414,100.00    0.62
131005877易方达鑫转增利混合C6,372,999.00  414,100.00    0.62
132519665银河美丽混合C6,260,652.00  406,800.00    1.78
133519664银河美丽混合A6,260,652.00  406,800.00    1.78
134003131国寿安保强国智造灵活配置混合6,248,340.00  406,000.00    1.24
135501053东方红目标优选定开混合6,156,000.00  400,000.00    0.80
136610108信达澳银信用债债券C6,094,440.00  396,000.00    0.32
137610008信达澳银信用债债券A6,094,440.00  396,000.00    0.32
138008557易方达裕富债券C6,012,873.00  390,700.00    0.37
139008556易方达裕富债券A6,012,873.00  390,700.00    0.37
140009725东方红优质甄选一年持有混合5,952,082.50  386,750.00    0.48
141001803易方达瑞财混合E5,928,228.00  385,200.00    0.49
142001802易方达瑞财混合I5,928,228.00  385,200.00    0.49
143006512博道卓远混合C5,858,973.00  380,700.00    1.81
144006511博道卓远混合A5,858,973.00  380,700.00    1.81
145001202东方红领先精选混合5,751,243.00  373,700.00    0.69
146007884易方达恒盛3个月定开混合发起式5,617,350.00  365,000.00    0.39
147006021广发沪深300指数增强C5,580,337.05  362,595.00    0.38
148006020广发沪深300指数增强A5,580,337.05  362,595.00    0.38
149009230鹏华安和混合A5,548,095.00  360,500.00    0.95
150009231鹏华安和混合C5,548,095.00  360,500.00    0.95
151160615鹏华沪深300指数(LOF)A5,313,397.50  345,250.00    0.21
152006939鹏华沪深300指数(LOF)C5,313,397.50  345,250.00    0.21
153008770东方红安鑫甄选一年持有混合5,147,185.50  334,450.00    0.56
154163810中银价值混合5,066,388.00  329,200.00    2.50
155206012鹏华价值精选股票4,812,453.00  312,700.00    1.68
156009668鹏华安庆混合C4,795,524.00  311,600.00    0.97
157009667鹏华安庆混合A4,795,524.00  311,600.00    0.97
158006976鹏华核心优势混合4,770,269.01  309,959.00    1.73
159000805中银新经济混合4,583,142.00  297,800.00    1.54
160005416鹏华尊惠定期开放混合A4,540,050.00  295,000.00    0.56
161005417鹏华尊惠定期开放混合C4,540,050.00  295,000.00    0.56
162960005上投摩根双息平衡混合H4,423,039.83  287,397.00    0.47
163373010上投摩根双息平衡混合A4,423,039.83  287,397.00    0.47
164001703银华沪港深增长股票4,375,377.00  284,300.00    1.24
165004986鹏华策略回报混合4,133,754.00  268,600.00    1.20
166010064圆信永丰兴研混合A4,127,598.00  268,200.00    0.34
167010065圆信永丰兴研混合C4,127,598.00  268,200.00    0.34
168673101西部利得沪深300指数增强C4,079,889.00  265,100.00    0.45
169673100西部利得沪深300指数增强A4,079,889.00  265,100.00    0.45
170000313华安沪深300增强C4,053,726.00  263,400.00    0.29
171000312华安沪深300增强A4,053,726.00  263,400.00    0.29
172040002华安中国A股增强指数4,014,481.50  260,850.00    0.30
173159925南方沪深300ETF4,013,712.00  260,800.00    0.22
174001742广发百发大数据精选混合E3,847,500.00  250,000.00    2.89
175001741广发百发大数据精选混合A3,847,500.00  250,000.00    2.89
176003900交银瑞鑫定期开放灵活配置混合3,734,383.50  242,650.00    0.49
177481009工银沪深300指数A3,732,844.50  242,550.00    0.21
178006937工银沪深300指数C3,732,844.50  242,550.00    0.21
179002259鹏华健康环保混合3,731,305.50  242,450.00    1.74
180159961方正富邦深证100ETF3,723,779.79  241,961.00    0.61
181510360广发沪深300ETF3,599,274.69  233,871.00    0.22
182519651银河转型混合3,559,460.76  231,284.00    0.70
183007658东方红中证竞争力指数C3,496,608.00  227,200.00    0.46
184007657东方红中证竞争力指数A3,496,608.00  227,200.00    0.46
185007826博道志远混合C3,451,977.00  224,300.00    1.82
186007825博道志远混合A3,451,977.00  224,300.00    1.82
187510380国寿安保沪深300ETF3,303,463.50  214,650.00    0.22
188515800添富中证800ETF3,257,293.50  211,650.00    0.16
189010182兴业优势产业混合C3,210,354.00  208,600.00    2.82
190010181兴业优势产业混合A3,210,354.00  208,600.00    2.82
191159916深F60ETF3,182,498.10  206,790.00    0.76
192004244东方周期优选灵活配置混合3,078,000.00  200,000.00    4.95
193005824泰康颐享混合C2,931,795.00  190,500.00    0.43
194005823泰康颐享混合A2,931,795.00  190,500.00    0.43
195009847圆信永丰研究精选混合A2,853,306.00  185,400.00    1.48
196009848圆信永丰研究精选混合C2,853,306.00  185,400.00    1.48
197009006创金合信鑫祺混合C2,850,228.00  185,200.00    0.20
198009005创金合信鑫祺混合A2,850,228.00  185,200.00    0.20
199519116浦银安盛沪深300指数增强2,824,834.50  183,550.00    0.40
200161812银华深证100指数分级2,817,416.52  183,068.00    0.59
201000259农银区间收益混合2,785,590.00  181,000.00    0.63
202010234华泰柏瑞量化增强混合C2,730,186.00  177,400.00    0.16
203960041华泰柏瑞量化增强混合H2,730,186.00  177,400.00    0.16
204000172华泰柏瑞量化增强混合A2,730,186.00  177,400.00    0.16
205519300大成沪深300指数A2,724,999.57  177,063.00    0.21
206007096大成沪深300指数C2,724,999.57  177,063.00    0.21
207010636财通安盈混合A2,687,217.12  174,608.00    0.90
208010637财通安盈混合C2,687,217.12  174,608.00    0.90
209515160招商MSCI中国A股国际通ETF2,623,594.86  170,474.00    0.36
210020011国泰沪深300指数A2,560,896.00  166,400.00    0.22
211005867国泰沪深300指数C2,560,896.00  166,400.00    0.22
212020009国泰金鹏蓝筹混合2,502,414.00  162,600.00    0.44
213159910嘉实深证基本面120ETF2,463,939.00  160,100.00    0.61
214002935泰康恒泰回报混合C2,450,088.00  159,200.00    0.52
215002934泰康恒泰回报混合A2,450,088.00  159,200.00    0.52
216006386华泰保兴研究智选灵活配置混合C2,419,308.00  157,200.00    1.07
217006385华泰保兴研究智选灵活配置混合A2,419,308.00  157,200.00    1.07
218512520华泰柏瑞MSCI中国A股国际通ETF2,409,735.42  156,578.00    0.35
219005683国寿安保华兴灵活配置混合2,400,840.00  156,000.00    1.09
220006302银华行业轮动混合2,326,906.44  151,196.00    1.05
221004761国寿安保稳瑞混合C2,308,500.00  150,000.00    0.43
222004760国寿安保稳瑞混合A2,308,500.00  150,000.00    0.43
223501051圆信永丰汇利混合(LOF)2,291,571.00  148,900.00    0.86
224008263东方红品质优选定开混合2,221,777.35  144,365.00    0.30
225001710安信新趋势混合A2,168,451.00  140,900.00    0.04
226001711安信新趋势混合C2,168,451.00  140,900.00    0.04
227161118易方达中小板指数(LOF)2,168,451.00  140,900.00    1.14
228161607融通巨潮100指数(LOF)A2,133,054.00  138,600.00    0.35
229004874融通巨潮100指数(LOF)C2,133,054.00  138,600.00    0.35
230003166鹏华弘嘉混合C2,111,246.37  137,183.00    2.04
231003165鹏华弘嘉混合A2,111,246.37  137,183.00    2.04
232008795海富通阿尔法对冲混合C2,096,118.00  136,200.00    0.10
233519062海富通阿尔法对冲混合A2,096,118.00  136,200.00    0.10
234512160MSCI中国A股国际通ETF2,083,867.56  135,404.00    0.37
235010206国寿安保裕安混合C2,077,650.00  135,000.00    0.75
236010205国寿安保裕安混合A2,077,650.00  135,000.00    0.75
237008265南方ESG股票C2,076,111.00  134,900.00    0.23
238008264南方ESG股票A2,076,111.00  134,900.00    0.23
239233009大摩多因子策略混合2,037,636.00  132,400.00    0.29
240161227国投瑞银深证100指数(LOF)2,027,247.75  131,725.00    0.58
241519756交银国企改革灵活配置混合1,997,622.00  129,800.00    0.21
242110030易方达沪深300量化增强1,992,235.50  129,450.00    0.21
243007405华宝中证100指数C1,965,303.00  127,700.00    0.36
244240014华宝中证100指数A1,965,303.00  127,700.00    0.36
245161715招商中证大宗商品股票指数(LOF)1,954,530.00  127,000.00    0.91
246163808中银中证100指数增强1,939,140.00  126,000.00    0.35
247240002华宝宝康配置混合1,871,424.00  121,600.00    0.39
248005331益民优势安享混合1,840,644.00  119,600.00    2.01
249002612融通通慧混合A1,777,545.00  115,500.00    0.63
250007387融通通慧混合C1,777,545.00  115,500.00    0.63
251512090易方达MSCI中国A股国际通ETF1,749,073.50  113,650.00    0.35
252004408招商深证100指数C1,743,687.00  113,300.00    0.59
253217016招商深证100指数A1,743,687.00  113,300.00    0.59
254007950招商量化精选股票C1,737,531.00  112,900.00    0.47
255001917招商量化精选股票A1,737,531.00  112,900.00    0.47
256001536南方君选混合1,677,510.00  109,000.00    0.44
257001181南方改革机遇混合1,677,510.00  109,000.00    0.44
258163111申万菱信中小板指数(LOF)A1,637,496.00  106,400.00    1.13
259007799申万菱信中小板指数(LOF)C1,637,496.00  106,400.00    1.13
260000410益民服务领先混合1,617,489.00  105,100.00    1.99
261002670万家沪深300指数增强A1,546,695.00  100,500.00    0.09
262002671万家沪深300指数增强C1,546,695.00  100,500.00    0.09
263009026中银高质量发展机遇混合1,544,386.50  100,350.00    1.57
264151002银河收益混合1,539,000.00  100,000.00    0.14
265005387银河睿达混合C1,539,000.00  100,000.00    0.21
266005386银河睿达混合A1,539,000.00  100,000.00    0.21
267009194泰达宏利中证绩优指数基金A1,534,383.00  99,700.00    1.93
268009195泰达宏利中证绩优指数基金C1,534,383.00  99,700.00    1.93
269006162财通资管积极收益债券E1,508,220.00  98,000.00    0.12
270002902财通资管积极收益债券C1,508,220.00  98,000.00    0.12
271002901财通资管积极收益债券A1,508,220.00  98,000.00    0.12
272515660国联安沪深300ETF1,491,291.00  96,900.00    0.22
273003344鹏华弘惠混合C1,460,511.00  94,900.00    0.18
274003343鹏华弘惠混合A1,460,511.00  94,900.00    0.18
275515390华安沪深300ETF1,455,124.50  94,550.00    0.21
276512910广发中证100ETF1,438,965.00  93,500.00    0.38
277005522华泰保兴吉年福混合1,426,653.00  92,700.00    0.63
278510390平安沪深300ETF1,389,332.25  90,275.00    0.21
279450008国富沪深300指数增强1,366,632.00  88,800.00    0.31
280519726交银稳固收益债券1,342,008.00  87,200.00    1.01
281005530汇添富沪深300指数增强A1,340,469.00  87,100.00    0.28
282010556汇添富沪深300指数增强C1,340,469.00  87,100.00    0.28
283004428交银增利增强债券C1,315,845.00  85,500.00    0.07
284004427交银增利增强债券A1,315,845.00  85,500.00    0.07
285512870南华中证杭州湾区ETF1,303,148.25  84,675.00    2.37
286003638安信永鑫增强债券C1,291,221.00  83,900.00    0.08
287003637安信永鑫增强债券A1,291,221.00  83,900.00    0.08
288009525广发聚荣一年持有期混合A1,231,200.00  80,000.00    0.04
289009526广发聚荣一年持有期混合C1,231,200.00  80,000.00    0.04
290000042中证财通可持续发展100指数A1,222,781.67  79,453.00    0.62
291003184中证财通可持续发展100指数C1,222,781.67  79,453.00    0.62
292002955融通新趋势灵活配置混合1,214,271.00  78,900.00    1.09
293001135益民品质升级混合1,154,250.00  75,000.00    2.00
294410008华富中证100指数1,151,172.00  74,800.00    0.36
295560006益民核心增长混合1,149,633.00  74,700.00    2.03
296202213南方核心竞争混合1,125,009.00  73,100.00    0.48
297007538永赢沪深300指数A1,122,054.12  72,908.00    0.21
298007539永赢沪深300指数C1,122,054.12  72,908.00    0.21
299481017工银量化策略混合1,105,002.00  71,800.00    0.21
300000935浙商汇金转型成长混合1,101,924.00  71,600.00    1.92
301512990华夏MSCI中国A股国际通ETF1,093,074.75  71,025.00    0.34
302660008农银汇理沪深300指数A1,018,818.00  66,200.00    0.21
303005152农银汇理沪深300指数C1,018,818.00  66,200.00    0.21
304519100长盛中证100指数1,008,045.00  65,500.00    0.35
305159903深成ETF1,006,890.75  65,425.00    0.37
306006580兴全安泰平衡养老三年持有混合(FOF)994,194.00  64,600.00    0.06
307010267兴全安泰积极养老五年持有混合发起式(FOF)994,194.00  64,600.00    0.09
308165309