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持有 荣盛石化(002493)的基金
  报告期：2023-06-30
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(%)
1008903广发科技先锋混合793,719,203.40  68,188,935.00    7.46
2009314广发双擎升级混合C453,638,270.40  38,972,360.00    5.53
3005911广发双擎升级混合A453,638,270.40  38,972,360.00    5.53
4002939广发创新升级混合416,774,658.12  35,805,383.00    6.62
5009570鹏华匠心精选混合A192,883,937.40  16,570,785.00    2.02
6009571鹏华匠心精选混合C192,883,937.40  16,570,785.00    2.02
7501022银华鑫盛灵活配置混合(LOF)189,181,753.92  16,252,728.00    2.89
8008008易方达稳健收益债券C139,227,448.44  11,961,121.00    0.25
9110007易方达稳健收益债券A139,227,448.44  11,961,121.00    0.25
10110008易方达稳健收益债券B139,227,448.44  11,961,121.00    0.25
11510300华泰柏瑞沪深300ETF132,287,447.64  11,364,901.00    0.18
12004237中欧新蓝筹混合C109,587,096.36  9,414,699.00    1.02
13001885中欧新蓝筹混合E109,587,096.36  9,414,699.00    1.02
14166002中欧新蓝筹混合A109,587,096.36  9,414,699.00    1.02
15000011华夏大盘精选混合105,084,756.00  9,027,900.00    2.63
16161834银华鑫锐灵活配置混合(LOF)88,427,799.60  7,596,890.00    2.81
17004241中欧时代先锋股票C80,178,450.12  6,888,183.00    0.55
18001938中欧时代先锋股票A80,178,450.12  6,888,183.00    0.55
19001881中欧新趋势混合(LOF)E79,649,028.00  6,842,700.00    1.07
20005787中欧新趋势混合(LOF)C79,649,028.00  6,842,700.00    1.07
21166001中欧新趋势混合(LOF)A79,649,028.00  6,842,700.00    1.07
22009132广发小盘成长混合(LOF)C71,489,388.00  6,141,700.00    0.86
23162703广发小盘成长混合(LOF)A71,489,388.00  6,141,700.00    0.86
24519772交银新生活力灵活配置混合65,514,576.00  5,628,400.00    1.02
25001890中欧精选定期开放混合E51,440,652.00  4,419,300.00    1.08
26001117中欧精选定期开放混合A51,440,652.00  4,419,300.00    1.08
27510330华夏沪深300ETF44,382,807.84  3,812,956.00    0.19
28005008东方红汇阳债券Z43,068,000.00  3,700,000.00    0.74
29002701东方红汇阳债券A43,068,000.00  3,700,000.00    0.74
30002702东方红汇阳债券C43,068,000.00  3,700,000.00    0.74
31180010银华优质增长混合41,382,330.12  3,555,183.00    2.20
32159919嘉实沪深300ETF39,221,282.64  3,369,526.00    0.19
33159901易方达深证100ETF36,475,104.00  3,133,600.00    0.54
34006529中欧匠心两年持有期混合A36,157,914.00  3,106,350.00    1.12
35006530中欧匠心两年持有期混合C36,157,914.00  3,106,350.00    1.12
36510310易方达沪深300发起式ETF35,896,596.00  3,083,900.00    0.18
37002651东方红汇利债券A34,920,000.00  3,000,000.00    0.70
38002652东方红汇利债券C34,920,000.00  3,000,000.00    0.70
39002670万家沪深300指数增强A32,252,647.44  2,770,846.00    0.96
40002671万家沪深300指数增强C32,252,647.44  2,770,846.00    0.96
41960000汇丰晋信大盘股票H28,480,752.00  2,446,800.00    1.84
42540006汇丰晋信大盘股票A28,480,752.00  2,446,800.00    1.84
43001309东方红睿逸定期开放混合27,936,000.00  2,400,000.00    0.64
44004876融通深证100指数C26,024,130.00  2,235,750.00    0.56
45161604融通深证100指数A26,024,130.00  2,235,750.00    0.56
46519001银华价值优选混合20,453,808.00  1,757,200.00    0.86
47001644汇丰晋信智造先锋股票C14,586,084.00  1,253,100.00    0.62
48001643汇丰晋信智造先锋股票A14,586,084.00  1,253,100.00    0.62
49515330天弘沪深300ETF12,954,738.00  1,112,950.00    0.19
50009006创金合信鑫祺混合C12,831,936.00  1,102,400.00    0.61
51009005创金合信鑫祺混合A12,831,936.00  1,102,400.00    0.61
52004278东方红智逸沪港深定开混合12,765,588.00  1,096,700.00    0.83
53001203东方红稳健精选混合A11,058,000.00  950,000.00    0.83
54001204东方红稳健精选混合C11,058,000.00  950,000.00    0.83
55169106东方红创新优选定开混合9,312,000.00  800,000.00    0.65
56004789富荣沪深300指数增强C9,059,412.00  778,300.00    0.48
57004788富荣沪深300指数增强A9,059,412.00  778,300.00    0.48
58008936中银产业债债券C9,038,460.00  776,500.00    0.35
59163827中银产业债债券A9,038,460.00  776,500.00    0.35
60005974东方红配置精选混合A8,962,800.00  770,000.00    0.70
61005975东方红配置精选混合C8,962,800.00  770,000.00    0.70
62001405东方红策略精选混合A8,730,000.00  750,000.00    0.81
63001406东方红策略精选混合C8,730,000.00  750,000.00    0.81
64169108东方红均衡优选定开混合8,475,084.00  728,100.00    1.14
65003637安信永鑫增强债券A8,121,228.00  697,700.00    0.10
66003638安信永鑫增强债券C8,121,228.00  697,700.00    0.10
67100022富国天瑞强势混合8,015,327.28  688,602.00    0.18
68008557易方达裕富债券C7,918,692.00  680,300.00    0.13
69008556易方达裕富债券A7,918,692.00  680,300.00    0.13
70159902华夏中小板ETF7,434,584.40  638,710.00    1.03
71005270太平改革红利精选混合7,368,120.00  633,000.00    3.37
72008990东方红匠心甄选一年持有混合7,038,708.00  604,700.00    0.68
73519018汇添富均衡增长混合6,910,668.00  593,700.00    0.25
74515380泰康沪深300ETF6,732,401.40  578,385.00    0.19
75501053东方红目标优选定开混合6,402,000.00  550,000.00    0.81
76006511博道卓远混合A6,137,772.00  527,300.00    2.67
77006512博道卓远混合C6,137,772.00  527,300.00    2.67
78000407汇添富双利增强债券C6,052,800.00  520,000.00    0.14
79000406汇添富双利增强债券A6,052,800.00  520,000.00    0.14
80010292东方红核心优选定开混合C5,522,016.00  474,400.00    0.66
81006353东方红核心优选定开混合A5,522,016.00  474,400.00    0.66
82007825博道志远混合A4,953,984.00  425,600.00    2.74
83007826博道志远混合C4,953,984.00  425,600.00    2.74
84009885新华景气行业混合A4,937,688.00  424,200.00    0.55
85009886新华景气行业混合C4,937,688.00  424,200.00    0.55
86000436易方达裕惠定开混合发起式4,831,764.00  415,100.00    0.12
87008723永赢鑫享混合4,649,016.00  399,400.00    4.13
88510350工银瑞信沪深300ETF4,626,376.20  397,455.00    0.18
89004641万家量化睿选混合4,546,584.00  390,600.00    0.49
90006729万家中证500指数增强发起式A4,325,424.00  371,600.00    0.13
91006730万家中证500指数增强发起式C4,325,424.00  371,600.00    0.13
92006021广发沪深300指数增强C4,117,009.80  353,695.00    0.37
93006020广发沪深300指数增强A4,117,009.80  353,695.00    0.37
94519089新华优选成长混合3,830,724.00  329,100.00    0.61
95510360广发沪深300ETF3,598,750.44  309,171.00    0.18
96006302银华行业轮动混合3,360,910.32  288,738.00    2.20
97001202东方红领先精选混合3,311,580.00  284,500.00    0.75
98582003东吴配置优化混合3,301,104.00  283,600.00    4.38
99159916深F60ETF3,172,947.60  272,590.00    0.91
100008770东方红安鑫甄选一年持有混合3,142,800.00  270,000.00    0.70
101009725东方红优质甄选一年持有混合3,026,400.00  260,000.00    0.53
102080001长盛成长价值混合2,985,660.00  256,500.00    0.98
103010045汇添富稳健添盈一年持有混合2,977,512.00  255,800.00    0.17
104159925南方沪深300ETF2,975,184.00  255,600.00    0.19
105159961方正富邦深证100ETF2,892,086.04  248,461.00    0.53
106001562易方达瑞和混合2,767,992.00  237,800.00    0.39
107006937工银沪深300指数C2,758,098.00  236,950.00    0.17
108481009工银沪深300指数A2,758,098.00  236,950.00    0.17
109002602易方达丰惠混合2,745,876.00  235,900.00    0.55
110515800添富中证800ETF2,581,170.00  221,750.00    0.13
111512650添富中证长三角ETF2,557,890.00  219,750.00    0.56
112001817易方达瑞兴混合I2,449,056.00  210,400.00    0.40
113001818易方达瑞兴混合E2,449,056.00  210,400.00    0.40
114159910嘉实深证基本面120ETF2,440,908.00  209,700.00    0.70
115000965汇丰晋信新动力混合2,411,808.00  207,200.00    0.52
116010234华泰柏瑞量化增强混合C2,374,560.00  204,000.00    0.18
117000172华泰柏瑞量化增强混合A2,374,560.00  204,000.00    0.18
118960041华泰柏瑞量化增强混合H2,374,560.00  204,000.00    0.18
119515160招商MSCI中国A股国际通ETF2,371,929.36  203,774.00    0.30
120001803易方达瑞财混合E2,368,740.00  203,500.00    0.20
121001802易方达瑞财混合I2,368,740.00  203,500.00    0.20
122000584新华鑫益灵活配置混合2,351,280.00  202,000.00    0.53
123001433易方达瑞景混合2,213,928.00  190,200.00    0.30
124007096大成沪深300指数C2,144,821.32  184,263.00    0.18
125519300大成沪深300指数A2,144,821.32  184,263.00    0.18
126001249易方达新利混合2,116,152.00  181,800.00    0.32
127162209泰达宏利市值优选混合2,108,004.00  181,100.00    0.28
128510380国寿安保沪深300ETF2,093,454.00  179,850.00    0.19
129160615鹏华沪深300指数(LOF)A2,075,994.00  178,350.00    0.16
130006939鹏华沪深300指数(LOF)C2,075,994.00  178,350.00    0.16
131010439汇添富稳健汇盈一年持有混合2,075,412.00  178,300.00    0.15
132001710安信新趋势混合A2,068,428.00  177,700.00    0.05
133001711安信新趋势混合C2,068,428.00  177,700.00    0.05
134007884易方达恒盛3个月定开混合发起式2,023,032.00  173,800.00    0.14
135020011国泰沪深300指数A1,960,176.00  168,400.00    0.17
136005867国泰沪深300指数C1,960,176.00  168,400.00    0.17
137673101西部利得沪深300指数增强C1,883,352.00  161,800.00    0.25
138673100西部利得沪深300指数增强A1,883,352.00  161,800.00    0.25
139161812银华深证100指数分级1,870,524.72  160,698.00    0.51
140001836易方达瑞祥混合E1,851,924.00  159,100.00    0.34
141001835易方达瑞祥混合I1,851,924.00  159,100.00    0.34
142002783东方红价值精选混合A1,849,596.00  158,900.00    0.27
143002784东方红价值精选混合C1,849,596.00  158,900.00    0.27
144002158汇添富安鑫智选混合C1,822,824.00  156,600.00    0.64
145001796汇添富安鑫智选混合A1,822,824.00  156,600.00    0.64
146161118易方达中小板指数(LOF)1,685,472.00  144,800.00    0.98
147006600人保沪深300指数1,583,331.00  136,025.00    0.18
148007806建信MSCI中国A股指数增强A1,566,744.00  134,600.00    1.09
149007807建信MSCI中国A股指数增强C1,566,744.00  134,600.00    1.09
150110030易方达沪深300量化增强1,499,814.00  128,850.00    0.18
151010205国寿安保裕安混合A1,489,920.00  128,000.00    0.39
152010206国寿安保裕安混合C1,489,920.00  128,000.00    0.39
153161715招商中证大宗商品股票指数(LOF)1,434,048.00  123,200.00    0.91
154515660国联安沪深300ETF1,434,048.00  123,200.00    0.18
155001149汇丰晋信恒生龙头指数C1,402,620.00  120,500.00    0.54
156540012汇丰晋信恒生龙头指数A1,402,620.00  120,500.00    0.54
157004408招商深证100指数C1,361,880.00  117,000.00    0.52
158217016招商深证100指数A1,361,880.00  117,000.00    0.52
159163111申万菱信中小板指数(LOF)A1,331,616.00  114,400.00    0.98
160007799申万菱信中小板指数(LOF)C1,331,616.00  114,400.00    0.98
161512090易方达MSCI中国A股国际通ETF1,308,918.00  112,450.00    0.29
162161227国投瑞银深证100指数(LOF)1,274,871.00  109,525.00    0.52
163005683国寿安保华兴灵活配置混合1,257,120.00  108,000.00    0.81
164163808中银中证100指数增强1,250,136.00  107,400.00    0.29
165005909华泰保兴尊利债券C1,164,000.00  100,000.00    0.05
166004761国寿安保稳瑞混合C1,164,000.00  100,000.00    0.53
167005908华泰保兴尊利债券A1,164,000.00  100,000.00    0.05
168004760国寿安保稳瑞混合A1,164,000.00  100,000.00    0.53
169005850财通量化价值优选混合1,115,112.00  95,800.00    0.13
170510390平安沪深300ETF1,097,361.00  94,275.00    0.18
171001807易方达瑞智混合E1,092,996.00  93,900.00    0.18
172001806易方达瑞智混合I1,092,996.00  93,900.00    0.18
173512990华夏MSCI中国A股国际通ETF1,068,843.00  91,825.00    0.29
174512160MSCI中国A股国际通ETF1,022,038.56  87,804.00    0.30
175512910广发中证100ETF1,020,828.00  87,700.00    0.32
176001536南方君选混合977,760.00  84,000.00    0.32
177007658东方红中证竞争力指数C973,104.00  83,600.00    0.17
178007657东方红中证竞争力指数A973,104.00  83,600.00    0.17
179001181南方改革机遇混合970,776.00  83,400.00    0.32
180512870南华中证杭州湾区ETF950,697.00  81,675.00    2.18
181001441易方达瑞信混合I941,676.00  80,900.00    0.12
182001442易方达瑞信混合E941,676.00  80,900.00    0.12
183320010诺安中证100指数A931,200.00  80,000.00    0.30
184010351诺安中证100指数C931,200.00  80,000.00    0.30
185008547博道安远6个月定开混合914,904.00  78,600.00    1.87
186009216易方达瑞川混合发起式C913,740.00  78,500.00    0.24
187009215易方达瑞川混合发起式A913,740.00  78,500.00    0.24
188530018建信深证100指数增强899,772.00  77,300.00    1.05
189010181兴业优势产业混合A873,000.00  75,000.00    0.99
190010182兴业优势产业混合C873,000.00  75,000.00    0.99
191007539永赢沪深300指数C867,273.12  74,508.00    0.17
192007538永赢沪深300指数A867,273.12  74,508.00    0.17
193159903深成ETF844,191.00  72,525.00    0.31
194002035安信平稳增长混合发起C825,276.00  70,900.00    0.51
195750005安信平稳增长混合发起A825,276.00  70,900.00    0.51
196003131国寿安保强国智造灵活配置混合814,800.00  70,000.00    0.82
197002720国寿安保尊利增强回报债券A814,800.00  70,000.00    0.18
198002721国寿安保尊利增强回报债券C814,800.00  70,000.00    0.18
199410008华富中证100指数800,832.00  68,800.00    0.34
200005152农银汇理沪深300指数C790,356.00  67,900.00    0.18
201660008农银汇理沪深300指数A790,356.00  67,900.00    0.18
202519100长盛中证100指数767,076.00  65,900.00    0.31
203165309建信沪深300指数(LOF)737,394.00  63,350.00    0.18
204202213南方核心竞争混合668,136.00  57,400.00    0.27
205960003汇丰晋信动态策略混合H659,988.00  56,700.00    0.01
206540003汇丰晋信动态策略混合A659,988.00  56,700.00    0.01
207006531华泰柏瑞量化驱动混合C650,676.00  55,900.00    0.17
208007580宝盈中证100指数增强C650,676.00  55,900.00    0.31
209213010宝盈中证100指数增强A650,676.00  55,900.00    0.31
210001074华泰柏瑞量化驱动混合A650,676.00  55,900.00    0.17
211000311景顺长城沪深300指数增强648,348.00  55,700.00    0.01
212000656前海开源沪深300指数643,110.00  55,250.00    0.17
213005636博时量化多策略股票C623,904.00  53,600.00    0.20
214005635博时量化多策略股票A623,904.00  53,600.00    0.20
215004874融通巨潮100指数(LOF)C587,820.00  50,500.00    0.11
216161607融通巨潮100指数(LOF)A587,820.00  50,500.00    0.11
217360010光大保德信均衡精选混合582,000.00  50,000.00    1.49
218159913交银深证300价值ETF564,540.00  48,500.00    1.15
219202211南方中证100指数A557,556.00  47,900.00    0.29
220005691南方中证100指数C557,556.00  47,900.00    0.29
221008978银华长丰混合发起式536,988.12  46,133.00    0.28
222010352诺安沪深300指数增强C535,440.00  46,000.00    0.18
223006836永赢惠泽一年混合535,440.00  46,000.00    0.14
224320014诺安沪深300指数增强A535,440.00  46,000.00    0.18
225163109申万菱信深证成指分级528,607.32  45,413.00    0.29
226005918天弘沪深300ETF联接C495,282.00  42,550.00    0.01
227000961天弘沪深300ETF联接A495,282.00  42,550.00    0.01
228010598创金合信景雯混合C474,912.00  40,800.00    0.59
229010597创金合信景雯混合A474,912.00  40,800.00    0.59
230501045汇添富沪深300指数(LOF)C466,764.00  40,100.00    0.17
231501043汇添富沪深300指数(LOF)A466,764.00  40,100.00    0.17
232512380银华MSCI中国A股ETF462,759.84  39,756.00    0.27
233159975招商深证100ETF434,172.00  37,300.00    0.55
234515390华安沪深300ETF417,294.00  35,850.00    0.18
235000368汇添富沪深300安中指数415,548.00  35,700.00    0.16
236001272兴业聚利灵活配置混合407,400.00  35,000.00    0.97
237512180建信MSCI中国A股国际通ETF380,337.00  3