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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(%)
1004997广发高端制造股票A1,012,990,160.82  73,245,854.00    7.36
2010160广发高端制造股票C1,012,990,160.82  73,245,854.00    7.36
3008903广发科技先锋混合1,012,202,971.05  73,188,935.00    7.52
4009314广发双擎升级混合C663,457,738.80  47,972,360.00    6.23
5005911广发双擎升级混合A663,457,738.80  47,972,360.00    6.23
6002939广发创新升级混合529,829,830.89  38,310,183.00    6.26
7009571鹏华匠心精选混合C358,517,648.55  25,923,185.00    3.32
8009570鹏华匠心精选混合A358,517,648.55  25,923,185.00    3.32
9519732交银定期支付双息平衡混合234,923,751.39  16,986,533.00    5.86
10501022银华鑫盛灵活配置混合(LOF)177,082,334.94  12,804,218.00    3.54
11161834银华鑫锐灵活配置混合(LOF)163,158,387.75  11,797,425.00    3.95
12501092交银瑞思混合144,329,022.54  10,435,938.00    2.78
13206002鹏华精选成长混合105,676,413.00  7,641,100.00    8.23
14519700交银主题优选混合58,967,206.11  4,263,717.00    2.40
15050001博时价值增长混合54,692,104.17  3,954,599.00    2.52
16184801鹏华前海万科REITS29,043,000.00  2,100,000.00    0.95
17050201博时价值增长贰号混合25,635,495.45  1,853,615.00    2.50
18002702东方红汇阳债券C23,519,242.68  1,700,596.00    0.62
19002701东方红汇阳债券A23,519,242.68  1,700,596.00    0.62
20005008东方红汇阳债券Z23,519,242.68  1,700,596.00    0.62
21519752交银新回报灵活配置混合A20,245,737.00  1,463,900.00    0.39
22519760交银新回报灵活配置混合C20,245,737.00  1,463,900.00    0.39
23008794博道嘉元混合C19,358,404.20  1,399,740.00    2.56
24008793博道嘉元混合A19,358,404.20  1,399,740.00    2.56
25519755交银多策略回报灵活配置混合A18,618,637.50  1,346,250.00    0.44
26519761交银多策略回报灵活配置混合C18,618,637.50  1,346,250.00    0.44
27519759交银周期回报灵活配置混合C17,967,244.50  1,299,150.00    0.41
28519738交银周期回报灵活配置混合A17,967,244.50  1,299,150.00    0.41
29163302大摩资源优选混合(LOF)15,351,300.00  1,110,000.00    3.02
30001204东方红稳健精选混合C15,213,000.00  1,100,000.00    0.83
31001203东方红稳健精选混合A15,213,000.00  1,100,000.00    0.83
32550001信诚四季红混合14,669,481.00  1,060,700.00    3.06
33005297南华丰淳混合C14,255,964.00  1,030,800.00    3.41
34005296南华丰淳混合A14,255,964.00  1,030,800.00    3.41
35004975交银恒益灵活配置混合13,203,501.00  954,700.00    0.38
36001405东方红策略精选混合A9,681,000.00  700,000.00    0.77
37001406东方红策略精选混合C9,681,000.00  700,000.00    0.77
38008990东方红匠心甄选一年持有混合9,105,672.00  658,400.00    0.56
39006353东方红核心优选定开混合A8,642,367.00  624,900.00    0.57
40010292东方红核心优选定开混合C8,642,367.00  624,900.00    0.57
41010014华夏鼎清债券A8,467,417.50  612,250.00    0.29
42010015华夏鼎清债券C8,467,417.50  612,250.00    0.29
43550003中信保诚盛世蓝筹混合8,083,635.00  584,500.00    2.75
44169108东方红均衡优选定开混合7,699,161.00  556,700.00    1.09
45501053东方红目标优选定开混合6,223,500.00  450,000.00    0.82
46519768交银优选回报灵活配置混合A5,568,649.50  402,650.00    0.46
47519769交银优选回报灵活配置混合C5,568,649.50  402,650.00    0.46
48009725东方红优质甄选一年持有混合5,387,476.50  389,550.00    0.58
49001803易方达瑞财混合E5,314,869.00  384,300.00    0.45
50001802易方达瑞财混合I5,314,869.00  384,300.00    0.45
51001326鹏华弘和混合C4,840,500.00  350,000.00    1.63
52001325鹏华弘和混合A4,840,500.00  350,000.00    1.63
53163810中银价值混合4,552,836.00  329,200.00    2.61
54519770交银优择回报灵活配置混合A4,400,014.50  318,150.00    0.48
55519771交银优择回报灵活配置混合C4,400,014.50  318,150.00    0.48
56001331鹏华弘信混合A4,149,000.00  300,000.00    1.80
57001332鹏华弘信混合C4,149,000.00  300,000.00    1.80
58008723永赢鑫享混合4,028,679.00  291,300.00    2.14
59003143鹏华弘达混合C4,009,731.90  289,930.00    2.32
60003142鹏华弘达混合A4,009,731.90  289,930.00    2.32
61008770东方红安鑫甄选一年持有混合3,456,117.00  249,900.00    0.51
62470010汇添富多元收益债券A2,890,470.00  209,000.00    0.62
63470011汇添富多元收益债券C2,890,470.00  209,000.00    0.62
64003900交银瑞鑫定期开放灵活配置混合2,833,075.50  204,850.00    0.38
65001328鹏华弘华混合C2,489,400.00  180,000.00    4.11
66001327鹏华弘华混合A2,489,400.00  180,000.00    4.11
67003663鹏华兴泰定期开放混合2,489,400.00  180,000.00    4.18
68165512信诚新机遇混合(LOF)2,345,568.00  169,600.00    2.78
69000066诺安鸿鑫混合1,818,645.00  131,500.00    2.59
70006209中信保诚新蓝筹混合1,495,023.00  108,100.00    2.89
71003780鹏华兴悦定期开放混合1,383,000.00  100,000.00    0.61
72512870南华中证杭州湾区ETF1,171,055.25  84,675.00    2.53
73159815招商中证浙江100ETF567,030.00  41,000.00    2.07
74005128华夏永康添福混合564,264.00  40,800.00    0.49
75008547博道安远6个月定开混合500,646.00  36,200.00    0.95
76005104富荣福康混合A304,260.00  22,000.00    3.11
77005105富荣福康混合C304,260.00  22,000.00    3.11
78006006诺安鼎利混合C66,384.00  4,800.00    0.43
79006005诺安鼎利混合A66,384.00  4,800.00    0.43