行情中心升级到1.1版! 官方博客
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(%)
1008903广发科技先锋混合900,223,900.50  73,188,935.00    6.93
2004997广发高端制造股票A610,276,234.20  49,615,954.00    4.63
3010160广发高端制造股票C610,276,234.20  49,615,954.00    4.63
4005911广发双擎升级混合A577,760,028.00  46,972,360.00    5.68
5009314广发双擎升级混合C577,760,028.00  46,972,360.00    5.68
6002939广发创新升级混合440,406,210.90  35,805,383.00    5.60
7009570鹏华匠心精选混合A318,855,175.50  25,923,185.00    2.91
8009571鹏华匠心精选混合C318,855,175.50  25,923,185.00    2.91
9010506东方红睿玺三年定开混合C250,265,689.20  20,346,804.00    1.80
10110007易方达稳健收益债券A210,479,088.30  17,112,121.00    0.43
11110008易方达稳健收益债券B210,479,088.30  17,112,121.00    0.43
12008008易方达稳健收益债券C210,479,088.30  17,112,121.00    0.43
13501054东方红睿泽三年定开混合187,684,617.60  15,258,912.00    1.75
14501022银华鑫盛灵活配置混合(LOF)157,491,881.40  12,804,218.00    3.42
15510300华泰柏瑞沪深300ETF154,019,997.30  12,521,951.00    0.20
16206002鹏华精选成长混合136,660,380.00  11,110,600.00    4.11
17519732交银定期支付双息平衡混合112,142,310.30  9,117,261.00    2.83
18161834银华鑫锐灵活配置混合(LOF)108,499,407.00  8,821,090.00    3.38
19001885中欧新蓝筹混合E103,451,597.70  8,410,699.00    0.86
20166002中欧新蓝筹混合A103,451,597.70  8,410,699.00    0.86
21004237中欧新蓝筹混合C103,451,597.70  8,410,699.00    0.86
22000011华夏大盘精选混合95,940,000.00  7,800,000.00    2.38
23003745广发多元新兴股票88,534,170.00  7,197,900.00    2.57
24166001中欧新趋势混合(LOF)A75,610,560.00  6,147,200.00    0.90
25005787中欧新趋势混合(LOF)C75,610,560.00  6,147,200.00    0.90
26001881中欧新趋势混合(LOF)E75,610,560.00  6,147,200.00    0.90
27162703广发小盘成长混合(LOF)A75,542,910.00  6,141,700.00    0.76
28009132广发小盘成长混合(LOF)C75,542,910.00  6,141,700.00    0.76
29007450兴全多维价值混合C68,627,124.30  5,579,441.00    1.41
30007449兴全多维价值混合A68,627,124.30  5,579,441.00    1.41
31000619东方红产业升级混合64,625,097.90  5,254,073.00    1.54
32002671万家沪深300指数增强C60,601,239.00  4,926,930.00    1.30
33002670万家沪深300指数增强A60,601,239.00  4,926,930.00    1.30
34001538上投摩根科技前沿混合56,205,157.50  4,569,525.00    1.79
35510330华夏沪深300ETF49,585,678.80  4,031,356.00    0.20
36001890中欧精选定期开放混合E48,671,100.00  3,957,000.00    0.87
37001117中欧精选定期开放混合A48,671,100.00  3,957,000.00    0.87
38050001博时价值增长混合48,641,567.70  3,954,599.00    2.22
39009576东方红智远三年持有混合48,288,016.50  3,925,855.00    0.73
40001736圆信永丰优加生活股票47,276,895.00  3,843,650.00    1.08
41006879华安智能生活混合43,045,080.00  3,499,600.00    1.07
42159919嘉实沪深300ETF41,734,219.80  3,393,026.00    0.20
43001694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
44001938中欧时代先锋股票A40,930,500.90  3,327,683.00    0.26
45004241中欧时代先锋股票C40,930,500.90  3,327,683.00    0.26
46005821万家新机遇龙头企业混合40,455,930.00  3,289,100.00    1.15
47004789富荣沪深300指数增强C37,582,650.00  3,055,500.00    1.77
48004788富荣沪深300指数增强A37,582,650.00  3,055,500.00    1.77
49159901易方达深证100ETF37,261,620.00  3,029,400.00    0.58
50001309东方红睿逸定期开放混合36,900,000.00  3,000,000.00    0.89
51501092交银瑞思混合36,087,437.40  2,933,938.00    0.60
52169104东方红睿满沪港深混合(LOF)34,848,360.00  2,833,200.00    0.80
53006530中欧匠心两年持有期混合C33,879,735.00  2,754,450.00    0.80
54006529中欧匠心两年持有期混合A33,879,735.00  2,754,450.00    0.80
55510310易方达沪深300发起式ETF32,735,220.00  2,661,400.00    0.20
56006397长信内需成长混合E28,290,000.00  2,300,000.00    2.44
57519979长信内需成长混合A28,290,000.00  2,300,000.00    2.44
58161604融通深证100指数A27,499,725.00  2,235,750.00    0.58
59004876融通深证100指数C27,499,725.00  2,235,750.00    0.58
60184801鹏华前海万科REITS25,830,000.00  2,100,000.00    0.85
61010147博道嘉兴一年持有期混合24,913,637.70  2,025,499.00    2.32
62002652东方红汇利债券C24,600,000.00  2,000,000.00    0.63
63002651东方红汇利债券A24,600,000.00  2,000,000.00    0.63
64004958圆信永丰优享生活混合23,330,640.00  1,896