| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 793,719,203.40 | 68,188,935.00 | 7.46 |
| 2 | 005911 | 广发双擎升级混合A | 453,638,270.40 | 38,972,360.00 | 5.53 |
| 3 | 009314 | 广发双擎升级混合C | 453,638,270.40 | 38,972,360.00 | 5.53 |
| 4 | 002939 | 广发创新升级混合 | 416,774,658.12 | 35,805,383.00 | 6.62 |
| 5 | 009571 | 鹏华匠心精选混合C | 192,883,937.40 | 16,570,785.00 | 2.02 |
| 6 | 009570 | 鹏华匠心精选混合A | 192,883,937.40 | 16,570,785.00 | 2.02 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 189,181,753.92 | 16,252,728.00 | 2.89 |
| 8 | 008008 | 易方达稳健收益债券C | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 9 | 110008 | 易方达稳健收益债券B | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 10 | 110007 | 易方达稳健收益债券A | 139,227,448.44 | 11,961,121.00 | 0.25 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 132,287,447.64 | 11,364,901.00 | 0.18 |
| 12 | 004237 | 中欧新蓝筹混合C | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 13 | 001885 | 中欧新蓝筹混合E | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 14 | 166002 | 中欧新蓝筹混合A | 109,587,096.36 | 9,414,699.00 | 1.02 |
| 15 | 000011 | 华夏大盘精选混合 | 105,084,756.00 | 9,027,900.00 | 2.63 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 88,427,799.60 | 7,596,890.00 | 2.81 |
| 17 | 004241 | 中欧时代先锋股票C | 80,178,450.12 | 6,888,183.00 | 0.55 |
| 18 | 001938 | 中欧时代先锋股票A | 80,178,450.12 | 6,888,183.00 | 0.55 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 79,649,028.00 | 6,842,700.00 | 1.07 |
| 22 | 009132 | 广发小盘成长混合(LOF)C | 71,489,388.00 | 6,141,700.00 | 0.86 |
| 23 | 162703 | 广发小盘成长混合(LOF)A | 71,489,388.00 | 6,141,700.00 | 0.86 |
| 24 | 519772 | 交银新生活力灵活配置混合 | 65,514,576.00 | 5,628,400.00 | 1.02 |
| 25 | 001117 | 中欧精选定期开放混合A | 51,440,652.00 | 4,419,300.00 | 1.08 |
| 26 | 001890 | 中欧精选定期开放混合E | 51,440,652.00 | 4,419,300.00 | 1.08 |
| 27 | 510330 | 华夏沪深300ETF | 44,382,807.84 | 3,812,956.00 | 0.19 |
| 28 | 005008 | 东方红汇阳债券Z | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 29 | 002702 | 东方红汇阳债券C | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 30 | 002701 | 东方红汇阳债券A | 43,068,000.00 | 3,700,000.00 | 0.74 |
| 31 | 180010 | 银华优质增长混合 | 41,382,330.12 | 3,555,183.00 | 2.20 |
| 32 | 159919 | 嘉实沪深300ETF | 39,221,282.64 | 3,369,526.00 | 0.19 |
| 33 | 159901 | 易方达深证100ETF | 36,475,104.00 | 3,133,600.00 | 0.54 |
| 34 | 006530 | 中欧匠心两年持有期混合C | 36,157,914.00 | 3,106,350.00 | 1.12 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 36,157,914.00 | 3,106,350.00 | 1.12 |
| 36 | 510310 | 易方达沪深300发起式ETF | 35,896,596.00 | 3,083,900.00 | 0.18 |
| 37 | 002652 | 东方红汇利债券C | 34,920,000.00 | 3,000,000.00 | 0.70 |
| 38 | 002651 | 东方红汇利债券A | 34,920,000.00 | 3,000,000.00 | 0.70 |
| 39 | 002670 | 万家沪深300指数增强A | 32,252,647.44 | 2,770,846.00 | 0.96 |
| 40 | 002671 | 万家沪深300指数增强C | 32,252,647.44 | 2,770,846.00 | 0.96 |
| 41 | 540006 | 汇丰晋信大盘股票A | 28,480,752.00 | 2,446,800.00 | 1.84 |
| 42 | 960000 | 汇丰晋信大盘股票H | 28,480,752.00 | 2,446,800.00 | 1.84 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 27,936,000.00 | 2,400,000.00 | 0.64 |
| 44 | 161604 | 融通深证100指数A | 26,024,130.00 | 2,235,750.00 | 0.56 |
| 45 | 004876 | 融通深证100指数C | 26,024,130.00 | 2,235,750.00 | 0.56 |
| 46 | 519001 | 银华价值优选混合 | 20,453,808.00 | 1,757,200.00 | 0.86 |
| 47 | 001643 | 汇丰晋信智造先锋股票A | 14,586,084.00 | 1,253,100.00 | 0.62 |
| 48 | 001644 | 汇丰晋信智造先锋股票C | 14,586,084.00 | 1,253,100.00 | 0.62 |
| 49 | 515330 | 天弘沪深300ETF | 12,954,738.00 | 1,112,950.00 | 0.19 |
| 50 | 009005 | 创金合信鑫祺混合A | 12,831,936.00 | 1,102,400.00 | 0.61 |
| 51 | 009006 | 创金合信鑫祺混合C | 12,831,936.00 | 1,102,400.00 | 0.61 |
| 52 | 004278 | 东方红智逸沪港深定开混合 | 12,765,588.00 | 1,096,700.00 | 0.83 |
| 53 | 001204 | 东方红稳健精选混合C | 11,058,000.00 | 950,000.00 | 0.83 |
| 54 | 001203 | 东方红稳健精选混合A | 11,058,000.00 | 950,000.00 | 0.83 |
| 55 | 169106 | 东方红创新优选定开混合 | 9,312,000.00 | 800,000.00 | 0.65 |
| 56 | 004789 | 富荣沪深300指数增强C | 9,059,412.00 | 778,300.00 | 0.48 |
| 57 | 004788 | 富荣沪深300指数增强A | 9,059,412.00 | 778,300.00 | 0.48 |
| 58 | 163827 | 中银产业债债券A | 9,038,460.00 | 776,500.00 | 0.35 |
| 59 | 008936 | 中银产业债债券C | 9,038,460.00 | 776,500.00 | 0.35 |
| 60 | 005975 | 东方红配置精选混合C | 8,962,800.00 | 770,000.00 | 0.70 |
| 61 | 005974 | 东方红配置精选混合A | 8,962,800.00 | 770,000.00 | 0.70 |
| 62 | 001405 | 东方红策略精选混合A | 8,730,000.00 | 750,000.00 | 0.81 |
| 63 | 001406 | 东方红策略精选混合C | 8,730,000.00 | 750,000.00 | 0.81 |
| 64 | 169108 | 东方红均衡优选定开混合 | 8,475,084.00 | 728,100.00 | 1.14 |
