| 持有 荣盛石化(002493)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 010160 | 广发高端制造股票C | 1,012,990,160.82 | 73,245,854.00 | 7.36 |
| 2 | 004997 | 广发高端制造股票A | 1,012,990,160.82 | 73,245,854.00 | 7.36 |
| 3 | 008903 | 广发科技先锋混合 | 1,012,202,971.05 | 73,188,935.00 | 7.52 |
| 4 | 009314 | 广发双擎升级混合C | 663,457,738.80 | 47,972,360.00 | 6.23 |
| 5 | 005911 | 广发双擎升级混合A | 663,457,738.80 | 47,972,360.00 | 6.23 |
| 6 | 002939 | 广发创新升级混合 | 529,829,830.89 | 38,310,183.00 | 6.26 |
| 7 | 009571 | 鹏华匠心精选混合C | 358,517,648.55 | 25,923,185.00 | 3.32 |
| 8 | 009570 | 鹏华匠心精选混合A | 358,517,648.55 | 25,923,185.00 | 3.32 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 234,923,751.39 | 16,986,533.00 | 5.86 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 177,082,334.94 | 12,804,218.00 | 3.54 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 163,158,387.75 | 11,797,425.00 | 3.95 |
| 12 | 501092 | 交银瑞思混合 | 144,329,022.54 | 10,435,938.00 | 2.78 |
| 13 | 206002 | 鹏华精选成长混合 | 105,676,413.00 | 7,641,100.00 | 8.23 |
| 14 | 519700 | 交银主题优选混合 | 58,967,206.11 | 4,263,717.00 | 2.40 |
| 15 | 050001 | 博时价值增长混合 | 54,692,104.17 | 3,954,599.00 | 2.52 |
| 16 | 184801 | 鹏华前海万科REITS | 29,043,000.00 | 2,100,000.00 | 0.95 |
| 17 | 050201 | 博时价值增长贰号混合 | 25,635,495.45 | 1,853,615.00 | 2.50 |
| 18 | 002701 | 东方红汇阳债券A | 23,519,242.68 | 1,700,596.00 | 0.62 |
| 19 | 002702 | 东方红汇阳债券C | 23,519,242.68 | 1,700,596.00 | 0.62 |
| 20 | 005008 | 东方红汇阳债券Z | 23,519,242.68 | 1,700,596.00 | 0.62 |
| 21 | 519752 | 交银新回报灵活配置混合A | 20,245,737.00 | 1,463,900.00 | 0.39 |
| 22 | 519760 | 交银新回报灵活配置混合C | 20,245,737.00 | 1,463,900.00 | 0.39 |
| 23 | 008793 | 博道嘉元混合A | 19,358,404.20 | 1,399,740.00 | 2.56 |
| 24 | 008794 | 博道嘉元混合C | 19,358,404.20 | 1,399,740.00 | 2.56 |
| 25 | 519755 | 交银多策略回报灵活配置混合A | 18,618,637.50 | 1,346,250.00 | 0.44 |
| 26 | 519761 | 交银多策略回报灵活配置混合C | 18,618,637.50 | 1,346,250.00 | 0.44 |
| 27 | 519738 | 交银周期回报灵活配置混合A | 17,967,244.50 | 1,299,150.00 | 0.41 |
| 28 | 519759 | 交银周期回报灵活配置混合C | 17,967,244.50 | 1,299,150.00 | 0.41 |
| 29 | 163302 | 大摩资源优选混合(LOF) | 15,351,300.00 | 1,110,000.00 | 3.02 |
| 30 | 001204 | 东方红稳健精选混合C | 15,213,000.00 | 1,100,000.00 | 0.83 |
| 31 | 001203 | 东方红稳健精选混合A | 15,213,000.00 | 1,100,000.00 | 0.83 |
| 32 | 550001 | 信诚四季红混合 | 14,669,481.00 | 1,060,700.00 | 3.06 |
| 33 | 005297 | 南华丰淳混合C | 14,255,964.00 | 1,030,800.00 | 3.41 |
| 34 | 005296 | 南华丰淳混合A | 14,255,964.00 | 1,030,800.00 | 3.41 |
| 35 | 004975 | 交银恒益灵活配置混合 | 13,203,501.00 | 954,700.00 | 0.38 |
| 36 | 001405 | 东方红策略精选混合A | 9,681,000.00 | 700,000.00 | 0.77 |
| 37 | 001406 | 东方红策略精选混合C | 9,681,000.00 | 700,000.00 | 0.77 |
| 38 | 008990 | 东方红匠心甄选一年持有混合 | 9,105,672.00 | 658,400.00 | 0.56 |
| 39 | 010292 | 东方红核心优选定开混合C | 8,642,367.00 | 624,900.00 | 0.57 |
| 40 | 006353 | 东方红核心优选定开混合A | 8,642,367.00 | 624,900.00 | 0.57 |
| 41 | 010015 | 华夏鼎清债券C | 8,467,417.50 | 612,250.00 | 0.29 |
| 42 | 010014 | 华夏鼎清债券A | 8,467,417.50 | 612,250.00 | 0.29 |
| 43 | 550003 | 中信保诚盛世蓝筹混合 | 8,083,635.00 | 584,500.00 | 2.75 |
| 44 | 169108 | 东方红均衡优选定开混合 | 7,699,161.00 | 556,700.00 | 1.09 |
| 45 | 501053 | 东方红目标优选定开混合 | 6,223,500.00 | 450,000.00 | 0.82 |
| 46 | 519769 | 交银优选回报灵活配置混合C | 5,568,649.50 | 402,650.00 | 0.46 |
| 47 | 519768 | 交银优选回报灵活配置混合A | 5,568,649.50 | 402,650.00 | 0.46 |
| 48 | 009725 | 东方红优质甄选一年持有混合 | 5,387,476.50 | 389,550.00 | 0.58 |
| 49 | 001803 | 易方达瑞财混合E | 5,314,869.00 | 384,300.00 | 0.45 |
| 50 | 001802 | 易方达瑞财混合I | 5,314,869.00 | 384,300.00 | 0.45 |
| 51 | 001325 | 鹏华弘和混合A | 4,840,500.00 | 350,000.00 | 1.63 |
| 52 | 001326 | 鹏华弘和混合C | 4,840,500.00 | 350,000.00 | 1.63 |
| 53 | 163810 | 中银价值混合 | 4,552,836.00 | 329,200.00 | 2.61 |
| 54 | 519770 | 交银优择回报灵活配置混合A | 4,400,014.50 | 318,150.00 | 0.48 |
| 55 | 519771 | 交银优择回报灵活配置混合C | 4,400,014.50 | 318,150.00 | 0.48 |
| 56 | 001331 | 鹏华弘信混合A | 4,149,000.00 | 300,000.00 | 1.80 |
| 57 | 001332 | 鹏华弘信混合C | 4,149,000.00 | 300,000.00 | 1.80 |
| 58 | 008723 | 永赢鑫享混合 | 4,028,679.00 | 291,300.00 | 2.14 |
| 59 | 003142 | 鹏华弘达混合A | 4,009,731.90 | 289,930.00 | 2.32 |
| 60 | 003143 | 鹏华弘达混合C | 4,009,731.90 | 289,930.00 | 2.32 |
| 61 | 008770 | 东方红安鑫甄选一年持有混合 | 3,456,117.00 | 249,900.00 | 0.51 |
| 62 | 470011 | 汇添富多元收益债券C | 2,890,470.00 | 209,000.00 | 0.62 |
| 63 | 470010 | 汇添富多元收益债券A | 2,890,470.00 | 209,000.00 | 0.62 |
| 64 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,833,075.50 | 204,850.00 | 0.38 |
| 65 | 001328 | 鹏华弘华混合C | 2,489,400.00 | 180,000.00 | 4.11 |
| 66 | 001327 | 鹏华弘华混合A | 2,489,400.00 | 180,000.00 | 4.11 |
| 67 | 003663 | 鹏华兴泰定期开放混合 | 2,489,400.00 | 180,000.00 | 4.18 |
| 68 | 165512 | 信诚新机遇混合(LOF) | 2,345,568.00 | 169,600.00 | 2.78 |
| 69 | 000066 | 诺安鸿鑫混合 | 1,818,645.00 | 131,500.00 | 2.59 |
| 70 | 006209 | 中信保诚新蓝筹混合 | 1,495,023.00 | 108,100.00 | 2.89 |
| 71 | 003780 | 鹏华兴悦定期开放混合 | 1,383,000.00 | 100,000.00 | 0.61 |
| 72 | 512870 | 南华中证杭州湾区ETF | 1,171,055.25 | 84,675.00 | 2.53 |
| 73 | 159815 | 招商中证浙江100ETF | 567,030.00 | 41,000.00 | 2.07 |
| 74 | 005128 | 华夏永康添福混合 | 564,264.00 | 40,800.00 | 0.49 |
| 75 | 008547 | 博道安远6个月定开混合 | 500,646.00 | 36,200.00 | 0.95 |
| 76 | 005104 | 富荣福康混合A | 304,260.00 | 22,000.00 | 3.11 |
| 77 | 005105 | 富荣福康混合C | 304,260.00 | 22,000.00 | 3.11 |
| 78 | 006005 | 诺安鼎利混合A | 66,384.00 | 4,800.00 | 0.43 |
| 79 | 006006 | 诺安鼎利混合C | 66,384.00 | 4,800.00 | 0.43 |
