| 持有 荣盛石化(002493)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,092,218,586.55 | 72,188,935.00 | 8.85 |
| 2 | 009314 | 广发双擎升级混合C | 635,041,806.80 | 41,972,360.00 | 6.74 |
| 3 | 005911 | 广发双擎升级混合A | 635,041,806.80 | 41,972,360.00 | 6.74 |
| 4 | 002939 | 广发创新升级混合 | 541,735,444.79 | 35,805,383.00 | 7.41 |
| 5 | 009570 | 鹏华匠心精选混合A | 370,665,104.05 | 24,498,685.00 | 3.45 |
| 6 | 009571 | 鹏华匠心精选混合C | 370,665,104.05 | 24,498,685.00 | 3.45 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 193,727,818.34 | 12,804,218.00 | 2.93 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 133,463,091.70 | 8,821,090.00 | 3.34 |
| 9 | 001309 | 东方红睿逸定期开放混合 | 45,390,000.00 | 3,000,000.00 | 1.05 |
| 10 | 180010 | 银华优质增长混合 | 41,676,840.79 | 2,754,583.00 | 2.09 |
| 11 | 002702 | 东方红汇阳债券C | 30,260,000.00 | 2,000,000.00 | 0.84 |
| 12 | 005008 | 东方红汇阳债券Z | 30,260,000.00 | 2,000,000.00 | 0.84 |
| 13 | 002651 | 东方红汇利债券A | 30,260,000.00 | 2,000,000.00 | 0.84 |
| 14 | 002652 | 东方红汇利债券C | 30,260,000.00 | 2,000,000.00 | 0.84 |
| 15 | 002701 | 东方红汇阳债券A | 30,260,000.00 | 2,000,000.00 | 0.84 |
| 16 | 519996 | 长信银利精选混合 | 16,643,000.00 | 1,100,000.00 | 4.17 |
| 17 | 169106 | 东方红创新优选定开混合 | 12,104,000.00 | 800,000.00 | 0.84 |
| 18 | 001203 | 东方红稳健精选混合A | 12,104,000.00 | 800,000.00 | 0.94 |
| 19 | 001204 | 东方红稳健精选混合C | 12,104,000.00 | 800,000.00 | 0.94 |
| 20 | 169108 | 东方红均衡优选定开混合 | 10,591,000.00 | 700,000.00 | 1.43 |
| 21 | 006511 | 博道卓远混合A | 8,459,183.00 | 559,100.00 | 2.88 |
| 22 | 006512 | 博道卓远混合C | 8,459,183.00 | 559,100.00 | 2.88 |
| 23 | 501053 | 东方红目标优选定开混合 | 8,321,500.00 | 550,000.00 | 1.06 |
| 24 | 001406 | 东方红策略精选混合C | 7,565,000.00 | 500,000.00 | 0.95 |
| 25 | 001405 | 东方红策略精选混合A | 7,565,000.00 | 500,000.00 | 0.95 |
| 26 | 008990 | 东方红匠心甄选一年持有混合 | 7,565,000.00 | 500,000.00 | 0.65 |
| 27 | 007825 | 博道志远混合A | 6,123,111.00 | 404,700.00 | 3.09 |
| 28 | 007826 | 博道志远混合C | 6,123,111.00 | 404,700.00 | 3.09 |
| 29 | 002280 | 华富安享债券 | 6,052,000.00 | 400,000.00 | 0.76 |
| 30 | 008723 | 永赢鑫享混合 | 6,042,922.00 | 399,400.00 | 5.11 |
| 31 | 010292 | 东方红核心优选定开混合C | 5,144,200.00 | 340,000.00 | 0.62 |
| 32 | 006353 | 东方红核心优选定开混合A | 5,144,200.00 | 340,000.00 | 0.62 |
| 33 | 009725 | 东方红优质甄选一年持有混合 | 4,312,050.00 | 285,000.00 | 0.64 |
| 34 | 582003 | 东吴配置优化混合 | 4,290,868.00 | 283,600.00 | 5.06 |
| 35 | 006302 | 银华行业轮动混合 | 3,888,984.94 | 257,038.00 | 2.12 |
| 36 | 002602 | 易方达丰惠混合 | 3,569,167.00 | 235,900.00 | 0.58 |
| 37 | 008770 | 东方红安鑫甄选一年持有混合 | 3,328,600.00 | 220,000.00 | 0.64 |
| 38 | 000826 | 广发百发100指数A | 3,213,612.00 | 212,400.00 | 1.20 |
| 39 | 000827 | 广发百发100指数E | 3,213,612.00 | 212,400.00 | 1.20 |
| 40 | 002412 | 华富安福债券 | 2,066,758.00 | 136,600.00 | 0.62 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,885,198.00 | 124,600.00 | 1.09 |
| 42 | 360010 | 光大保德信均衡精选混合 | 1,513,000.00 | 100,000.00 | 3.65 |
| 43 | 512870 | 南华中证杭州湾区ETF | 1,176,735.75 | 77,775.00 | 2.51 |
| 44 | 008547 | 博道安远6个月定开混合 | 936,547.00 | 61,900.00 | 1.53 |
| 45 | 003197 | 光大保德信安诚债券A | 453,900.00 | 30,000.00 | 0.86 |
| 46 | 003198 | 光大保德信安诚债券C | 453,900.00 | 30,000.00 | 0.86 |
| 47 | 008036 | 蜂巢恒利债券C | 367,659.00 | 24,300.00 | 0.32 |
| 48 | 008035 | 蜂巢恒利债券A | 367,659.00 | 24,300.00 | 0.32 |
| 49 | 001849 | 前海开源强势共识100强股票 | 308,652.00 | 20,400.00 | 0.92 |
| 50 | 001939 | 光大保德信睿鑫混合A | 226,950.00 | 15,000.00 | 5.10 |
| 51 | 002075 | 光大保德信睿鑫混合C | 226,950.00 | 15,000.00 | 5.10 |
| 52 | 159815 | 招商中证浙江100ETF | 223,924.00 | 14,800.00 | 1.92 |
| 53 | 005292 | 华富星玉衡混合C | 152,813.00 | 10,100.00 | 0.70 |
| 54 | 005291 | 华富星玉衡混合A | 152,813.00 | 10,100.00 | 0.70 |
| 55 | 001086 | 华富恒利债券A | 19,669.00 | 1,300.00 | 1.22 |
| 56 | 001087 | 华富恒利债券C | 19,669.00 | 1,300.00 | 1.22 |
