| 持有 荣盛石化(002493)的基金 |
| 报告期：2022-12-31 |
| 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 | 008903 | 广发科技先锋混合 | 900,223,900.50 | 73,188,935.00 | 6.93 |
| 2 | 004997 | 广发高端制造股票A | 610,276,234.20 | 49,615,954.00 | 4.63 |
| 3 | 010160 | 广发高端制造股票C | 610,276,234.20 | 49,615,954.00 | 4.63 |
| 4 | 005911 | 广发双擎升级混合A | 577,760,028.00 | 46,972,360.00 | 5.68 |
| 5 | 009314 | 广发双擎升级混合C | 577,760,028.00 | 46,972,360.00 | 5.68 |
| 6 | 002939 | 广发创新升级混合 | 440,406,210.90 | 35,805,383.00 | 5.60 |
| 7 | 009570 | 鹏华匠心精选混合A | 318,855,175.50 | 25,923,185.00 | 2.91 |
| 8 | 009571 | 鹏华匠心精选混合C | 318,855,175.50 | 25,923,185.00 | 2.91 |
| 9 | 501049 | 东方红睿玺三年定开混合A | 250,265,689.20 | 20,346,804.00 | 1.80 |
| 10 | 010506 | 东方红睿玺三年定开混合C | 250,265,689.20 | 20,346,804.00 | 1.80 |
| 11 | 110008 | 易方达稳健收益债券B | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 12 | 008008 | 易方达稳健收益债券C | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 13 | 110007 | 易方达稳健收益债券A | 210,479,088.30 | 17,112,121.00 | 0.43 |
| 14 | 501054 | 东方红睿泽三年定开混合 | 187,684,617.60 | 15,258,912.00 | 1.75 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 157,491,881.40 | 12,804,218.00 | 3.42 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 154,019,997.30 | 12,521,951.00 | 0.20 |
| 17 | 206002 | 鹏华精选成长混合 | 136,660,380.00 | 11,110,600.00 | 4.11 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 112,142,310.30 | 9,117,261.00 | 2.83 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 108,499,407.00 | 8,821,090.00 | 3.38 |
| 20 | 166002 | 中欧新蓝筹混合A | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 21 | 004237 | 中欧新蓝筹混合C | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 22 | 001885 | 中欧新蓝筹混合E | 103,451,597.70 | 8,410,699.00 | 0.86 |
| 23 | 000011 | 华夏大盘精选混合 | 95,940,000.00 | 7,800,000.00 | 2.38 |
| 24 | 003745 | 广发多元新兴股票 | 88,534,170.00 | 7,197,900.00 | 2.57 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 27 | 005787 | 中欧新趋势混合(LOF)C | 75,610,560.00 | 6,147,200.00 | 0.90 |
| 28 | 162703 | 广发小盘成长混合(LOF)A | 75,542,910.00 | 6,141,700.00 | 0.76 |
| 29 | 009132 | 广发小盘成长混合(LOF)C | 75,542,910.00 | 6,141,700.00 | 0.76 |
| 30 | 007450 | 兴全多维价值混合C | 68,627,124.30 | 5,579,441.00 | 1.41 |
| 31 | 007449 | 兴全多维价值混合A | 68,627,124.30 | 5,579,441.00 | 1.41 |
| 32 | 000619 | 东方红产业升级混合 | 64,625,097.90 | 5,254,073.00 | 1.54 |
| 33 | 002671 | 万家沪深300指数增强C | 60,601,239.00 | 4,926,930.00 | 1.30 |
| 34 | 002670 | 万家沪深300指数增强A | 60,601,239.00 | 4,926,930.00 | 1.30 |
| 35 | 001538 | 上投摩根科技前沿混合 | 56,205,157.50 | 4,569,525.00 | 1.79 |
| 36 | 510330 | 华夏沪深300ETF | 49,585,678.80 | 4,031,356.00 | 0.20 |
| 37 | 001117 | 中欧精选定期开放混合A | 48,671,100.00 | 3,957,000.00 | 0.87 |
| 38 | 001890 | 中欧精选定期开放混合E | 48,671,100.00 | 3,957,000.00 | 0.87 |
| 39 | 050001 | 博时价值增长混合 | 48,641,567.70 | 3,954,599.00 | 2.22 |
| 40 | 009576 | 东方红智远三年持有混合 | 48,288,016.50 | 3,925,855.00 | 0.73 |
| 41 | 001736 | 圆信永丰优加生活股票 | 47,276,895.00 | 3,843,650.00 | 1.08 |
| 42 | 006879 | 华安智能生活混合 | 43,045,080.00 | 3,499,600.00 | 1.07 |
| 43 | 159919 | 嘉实沪深300ETF | 41,734,219.80 | 3,393,026.00 | 0.20 |
| 44 | 001694 | 华安沪港深外延增长灵活配置混合 | 41,469,450.00 | 3,371,500.00 | 1.08 |
| 45 | 001938 | 中欧时代先锋股票A | 40,930,500.90 | 3,327,683.00 | 0.26 |
| 46 | 004241 | 中欧时代先锋股票C | 40,930,500.90 | 3,327,683.00 | 0.26 |
| 47 | 005821 | 万家新机遇龙头企业混合 | 40,455,930.00 | 3,289,100.00 | 1.15 |
| 48 | 004788 | 富荣沪深300指数增强A | 37,582,650.00 | 3,055,500.00 | 1.77 |
| 49 | 004789 | 富荣沪深300指数增强C | 37,582,650.00 | 3,055,500.00 | 1.77 |
| 50 | 159901 | 易方达深证100ETF | 37,261,620.00 | 3,029,400.00 | 0.58 |
| 51 | 001309 | 东方红睿逸定期开放混合 | 36,900,000.00 | 3,000,000.00 | 0.89 |
| 52 | 501092 | 交银瑞思混合 | 36,087,437.40 | 2,933,938.00 | 0.60 |
| 53 | 169104 | 东方红睿满沪港深混合(LOF) | 34,848,360.00 | 2,833,200.00 | 0.80 |
| 54 | 006529 | 中欧匠心两年持有期混合A | 33,879,735.00 | 2,754,450.00 | 0.80 |
| 55 | 006530 | 中欧匠心两年持有期混合C | 33,879,735.00 | 2,754,450.00 | 0.80 |
| 56 | 510310 | 易方达沪深300发起式ETF | 32,735,220.00 | 2,661,400.00 | 0.20 |
| 57 | 006397 | 长信内需成长混合E | 28,290,000.00 | 2,300,000.00 | 2.44 |
| 58 | 519979 | 长信内需成长混合A | 28,290,000.00 | 2,300,000.00 | 2.44 |
| 59 | 161604 | 融通深证100指数A | 27,499,725.00 | 2,235,750.00 | 0.58 |
| 60 | 004876 | 融通深证100指数C | 27,499,725.00 | 2,235,750.00 | 0.58 |
| 61 | 184801 | 鹏华前海万科REITS | 25,830,000.00 | 2,100,000.00 | 0.85 |
| 62 | 010147 | 博道嘉兴一年持有期混合 | 24,913,637.70 | 2,025,499.00 | 2.32 |
| 63 | 002651 | 东方红汇利债券A | 24,600,000.00 | 2,000,000.00 | 0.63 |
| 64 | 002652 | 东方红汇利债券C | 24,600,000.00 | 2,000,000.00&n |
