| 持有 荣盛石化(002493)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 234,149,095.35 | 22,623,101.00 | 0.18 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 136,275,634.80 | 13,166,728.00 | 2.60 |
| 3 | 009571 | 鹏华匠心精选混合C | 110,797,629.75 | 10,705,085.00 | 1.25 |
| 4 | 009570 | 鹏华匠心精选混合A | 110,797,629.75 | 10,705,085.00 | 1.25 |
| 5 | 110008 | 易方达稳健收益债券B | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 6 | 110007 | 易方达稳健收益债券A | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 7 | 008008 | 易方达稳健收益债券C | 100,971,712.35 | 9,755,721.00 | 0.19 |
| 8 | 510310 | 易方达沪深300发起式ETF | 88,194,420.00 | 8,521,200.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 74,506,814.10 | 7,198,726.00 | 0.18 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 68,352,331.50 | 6,604,090.00 | 2.56 |
| 11 | 510330 | 华夏沪深300ETF | 68,177,064.60 | 6,587,156.00 | 0.18 |
| 12 | 159901 | 易方达深证100ETF | 35,382,510.00 | 3,418,600.00 | 0.55 |
| 13 | 000011 | 华夏大盘精选混合 | 30,867,840.00 | 2,982,400.00 | 0.92 |
| 14 | 002651 | 东方红汇利债券A | 27,945,000.00 | 2,700,000.00 | 0.57 |
| 15 | 002652 | 东方红汇利债券C | 27,945,000.00 | 2,700,000.00 | 0.57 |
| 16 | 002702 | 东方红汇阳债券C | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 17 | 005008 | 东方红汇阳债券Z | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 18 | 002701 | 东方红汇阳债券A | 25,875,000.00 | 2,500,000.00 | 0.49 |
| 19 | 001309 | 东方红睿逸定期开放混合 | 24,840,000.00 | 2,400,000.00 | 0.97 |
| 20 | 004876 | 融通深证100指数C | 23,293,192.50 | 2,250,550.00 | 0.58 |
| 21 | 161604 | 融通深证100指数A | 23,293,192.50 | 2,250,550.00 | 0.58 |
| 22 | 515330 | 天弘沪深300ETF | 14,234,872.50 | 1,375,350.00 | 0.18 |
| 23 | 005530 | 汇添富沪深300指数增强A | 14,216,760.00 | 1,373,600.00 | 0.44 |
| 24 | 010556 | 汇添富沪深300指数增强C | 14,216,760.00 | 1,373,600.00 | 0.44 |
| 25 | 008592 | 天弘沪深300指数增强A | 13,574,025.00 | 1,311,500.00 | 0.74 |
| 26 | 008593 | 天弘沪深300指数增强C | 13,574,025.00 | 1,311,500.00 | 0.74 |
| 27 | 450010 | 国富策略回报混合 | 13,482,727.65 | 1,302,679.00 | 0.54 |
| 28 | 001203 | 东方红稳健精选混合A | 13,455,000.00 | 1,300,000.00 | 0.82 |
| 29 | 001204 | 东方红稳健精选混合C | 13,455,000.00 | 1,300,000.00 | 0.82 |
| 30 | 003637 | 安信永鑫增强债券A | 13,308,030.00 | 1,285,800.00 | 0.11 |
| 31 | 003638 | 安信永鑫增强债券C | 13,308,030.00 | 1,285,800.00 | 0.11 |
| 32 | 000006 | 西部利得量化成长混合 | 12,459,847.50 | 1,203,850.00 | 0.22 |
| 33 | 004278 | 东方红智逸沪港深定开混合 | 11,350,845.00 | 1,096,700.00 | 0.77 |
| 34 | 009005 | 创金合信鑫祺混合A | 11,200,770.00 | 1,082,200.00 | 0.58 |
| 35 | 009006 | 创金合信鑫祺混合C | 11,200,770.00 | 1,082,200.00 | 0.58 |
| 36 | 169108 | 东方红均衡优选定开混合 | 10,640,835.00 | 1,028,100.00 | 1.44 |
| 37 | 515800 | 添富中证800ETF | 9,451,102.50 | 913,150.00 | 0.13 |
| 38 | 001406 | 东方红策略精选混合C | 8,797,500.00 | 850,000.00 | 0.92 |
| 39 | 001405 | 东方红策略精选混合A | 8,797,500.00 | 850,000.00 | 0.92 |
| 40 | 169106 | 东方红创新优选定开混合 | 8,280,000.00 | 800,000.00 | 0.59 |
| 41 | 005975 | 东方红配置精选混合C | 7,969,500.00 | 770,000.00 | 0.62 |
| 42 | 005974 | 东方红配置精选混合A | 7,969,500.00 | 770,000.00 | 0.62 |
| 43 | 005870 | 鹏华沪深300指数增强 | 7,571,025.00 | 731,500.00 | 0.77 |
| 44 | 515380 | 泰康沪深300ETF | 7,555,344.75 | 729,985.00 | 0.18 |
| 45 | 002671 | 万家沪深300指数增强C | 7,122,311.10 | 688,146.00 | 0.27 |
| 46 | 002670 | 万家沪深300指数增强A | 7,122,311.10 | 688,146.00 | 0.27 |
| 47 | 159902 | 华夏中小板ETF | 6,829,033.50 | 659,810.00 | 1.07 |
| 48 | 000788 | 前海开源中国成长混合 | 6,468,750.00 | 625,000.00 | 1.83 |
| 49 | 008990 | 东方红匠心甄选一年持有混合 | 6,337,305.00 | 612,300.00 | 0.76 |
| 50 | 519018 | 汇添富均衡增长混合 | 6,144,795.00 | 593,700.00 | 0.25 |
| 51 | 159925 | 南方沪深300ETF | 5,622,120.00 | 543,200.00 | 0.18 |
| 52 | 003745 | 广发多元新兴股票 | 5,473,080.00 | 528,800.00 | 0.25 |
| 53 | 006511 | 博道卓远混合A | 5,259,870.00 | 508,200.00 | 3.60 |
| 54 | 006512 | 博道卓远混合C | 5,259,870.00 | 508,200.00 | 3.60 |
| 55 | 008557 | 易方达裕富债券C | 5,219,505.00 | 504,300.00 | 0.20 |
| 56 | 008556 | 易方达裕富债券A | 5,219,505.00 | 504,300.00 | 0.20 |
| 57 | 550002 | 中信保诚精萃成长混合 | 5,175,000.00 | 500,000.00 | 0.45 |
| 58 | 000368 | 汇添富沪深300安中指数 | 4,915,215.00 | 474,900.00 | 0.17 |
| 59 | 180010 | 银华优质增长混合 | 4,543,474.05 | 438,983.00 | 0.28 |
| 60 | 007826 | 博道志远混合C | 4,279,725.00 | 413,500.00 | 3.69 |
| 61 | 007825 | 博道志远混合A | 4,279,725.00 | 413,500.00 | 3.69 |
| 62 | 510360 | 广发沪深300ETF | 4,236,989.85 | 409,371.00 | 0.18 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,150,919.25 | 401,055.00 | 0.18 |
| 64 | 100038 | 富国沪深300增强 | 3,680,460.00 | 355,600.00 | 0.04 |
| 65 | 006020 | |
