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: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(%)
1510300华泰柏瑞沪深300ETF234,149,095.35  22,623,101.00    0.18
2501022银华鑫盛灵活配置混合(LOF)136,275,634.80  13,166,728.00    2.60
3009571鹏华匠心精选混合C110,797,629.75  10,705,085.00    1.25
4009570鹏华匠心精选混合A110,797,629.75  10,705,085.00    1.25
5110008易方达稳健收益债券B100,971,712.35  9,755,721.00    0.19
6110007易方达稳健收益债券A100,971,712.35  9,755,721.00    0.19
7008008易方达稳健收益债券C100,971,712.35  9,755,721.00    0.19
8510310易方达沪深300发起式ETF88,194,420.00  8,521,200.00    0.18
9159919嘉实沪深300ETF74,506,814.10  7,198,726.00    0.18
10161834银华鑫锐灵活配置混合(LOF)68,352,331.50  6,604,090.00    2.56
11510330华夏沪深300ETF68,177,064.60  6,587,156.00    0.18
12159901易方达深证100ETF35,382,510.00  3,418,600.00    0.55
13000011华夏大盘精选混合30,867,840.00  2,982,400.00    0.92
14002651东方红汇利债券A27,945,000.00  2,700,000.00    0.57
15002652东方红汇利债券C27,945,000.00  2,700,000.00    0.57
16002702东方红汇阳债券C25,875,000.00  2,500,000.00    0.49
17005008东方红汇阳债券Z25,875,000.00  2,500,000.00    0.49
18002701东方红汇阳债券A25,875,000.00  2,500,000.00    0.49
19001309东方红睿逸定期开放混合24,840,000.00  2,400,000.00    0.97
20004876融通深证100指数C23,293,192.50  2,250,550.00    0.58
21161604融通深证100指数A23,293,192.50  2,250,550.00    0.58
22515330天弘沪深300ETF14,234,872.50  1,375,350.00    0.18
23005530汇添富沪深300指数增强A14,216,760.00  1,373,600.00    0.44
24010556汇添富沪深300指数增强C14,216,760.00  1,373,600.00    0.44
25008592天弘沪深300指数增强A13,574,025.00  1,311,500.00    0.74
26008593天弘沪深300指数增强C13,574,025.00  1,311,500.00    0.74
27450010国富策略回报混合13,482,727.65  1,302,679.00    0.54
28001203东方红稳健精选混合A13,455,000.00  1,300,000.00    0.82
29001204东方红稳健精选混合C13,455,000.00  1,300,000.00    0.82
30003637安信永鑫增强债券A13,308,030.00  1,285,800.00    0.11
31003638安信永鑫增强债券C13,308,030.00  1,285,800.00    0.11
32000006西部利得量化成长混合12,459,847.50  1,203,850.00    0.22
33004278东方红智逸沪港深定开混合11,350,845.00  1,096,700.00    0.77
34009005创金合信鑫祺混合A11,200,770.00  1,082,200.00    0.58
35009006创金合信鑫祺混合C11,200,770.00  1,082,200.00    0.58
36169108东方红均衡优选定开混合10,640,835.00  1,028,100.00    1.44
37515800添富中证800ETF9,451,102.50  913,150.00    0.13
38001406东方红策略精选混合C8,797,500.00  850,000.00    0.92
39001405东方红策略精选混合A8,797,500.00  850,000.00    0.92
40169106东方红创新优选定开混合8,280,000.00  800,000.00    0.59
41005975东方红配置精选混合C7,969,500.00  770,000.00    0.62
42005974东方红配置精选混合A7,969,500.00  770,000.00    0.62
43005870鹏华沪深300指数增强7,571,025.00  731,500.00    0.77
44515380泰康沪深300ETF7,555,344.75  729,985.00    0.18
45002671万家沪深300指数增强C7,122,311.10  688,146.00    0.27
46002670万家沪深300指数增强A7,122,311.10  688,146.00    0.27
47159902华夏中小板ETF6,829,033.50  659,810.00    1.07
48000788前海开源中国成长混合6,468,750.00  625,000.00    1.83
49008990东方红匠心甄选一年持有混合6,337,305.00  612,300.00    0.76
50519018汇添富均衡增长混合6,144,795.00  593,700.00    0.25
51159925南方沪深300ETF5,622,120.00  543,200.00    0.18
52003745广发多元新兴股票5,473,080.00  528,800.00    0.25
53006511博道卓远混合A5,259,870.00  508,200.00    3.60
54006512博道卓远混合C5,259,870.00  508,200.00    3.60
55008557易方达裕富债券C5,219,505.00  504,300.00    0.20
56008556易方达裕富债券A5,219,505.00  504,300.00    0.20
57550002中信保诚精萃成长混合5,175,000.00  500,000.00    0.45
58000368汇添富沪深300安中指数4,915,215.00  474,900.00    0.17
59180010银华优质增长混合4,543,474.05  438,983.00    0.28
60007826博道志远混合C4,279,725.00  413,500.00    3.69
61007825博道志远混合A4,279,725.00  413,500.00    3.69
62510360广发沪深300ETF4,236,989.85  409,371.00    0.18
63510350工银瑞信沪深300ETF4,150,919.25  401,055.00    0.18
64100038富国沪深300增强3,680,460.00  355,600.00    0.04
65006020广发沪深300指数增强A3,654,533.25  353,095.00    0.38
66006021广发沪深300指数增强C3,654,533.25  353,095.00    0.38
67001710安信新趋势混合A3,643,200.00  352,000.00    0.07
68001711安信新趋势混合C3,643,200.00  352,000.00    0.07
69010080中欧优势成长混合3,635,955.00  351,300.00    0.21
70002315创金合信沪深300增强C3,348,225.00  323,500.00    1.03
71002310创金合信沪深300增强A3,348,225.00  323,500.00    1.03
72006353东方红核心优选定开混合A3,306,825.00  319,500.00    0.67
73010292东方红核心优选定开混合C3,306,825.00  319,500.00    0.67
74000311景顺长城沪深300指数增强3,235,410.00  312,600.00    0.08
75159916深F60ETF3,215,641.50  310,690.00    0.87
76005651万家量化同顺多策略混合C3,190,905.00  308,300.00    0.91
77005650万家量化同顺多策略混合A3,190,905.00  308,300.00    0.91
78515660国联安沪深300ETF3,103,965.00  299,900.00    0.18
79009208建信沪深300指数增强(LOF)C2,880,405.00  278,300.00    0.70
80165310建信沪深300指数增强(LOF)A2,880,405.00  278,300.00    0.70
81008770东方红安鑫甄选一年持有混合2,804,850.00  271,000.00    0.79
82000436易方达裕惠定开混合发起式2,742,750.00  265,000.00    0.07
83159961方正富邦深证100ETF2,687,491.35  259,661.00    0.55
84481009工银沪深300指数A2,568,352.50  248,150.00    0.17
85006937工银沪深300指数C2,568,352.50  248,150.00    0.17
86162209泰达宏利市值优选混合2,516,085.00  243,100.00    0.33
87001562易方达瑞和混合2,461,230.00  237,800.00    0.40
88002602易方达丰惠混合2,441,565.00  235,900.00    0.62
89510380国寿安保沪深300ETF2,354,107.50  227,450.00    0.18
90009725东方红优质甄选一年持有混合2,277,000.00  220,000.00    0.52
91512910广发中证100ETF2,225,250.00  215,000.00    0.32
92001817易方达瑞兴混合I2,177,640.00  210,400.00    0.42
93001818易方达瑞兴混合E2,177,640.00  210,400.00    0.42
94007806建信MSCI中国A股指数增强A2,145,555.00  207,300.00    0.85
95007807建信MSCI中国A股指数增强C2,145,555.00  207,300.00    0.85
96159910嘉实深证基本面120ETF2,126,925.00  205,500.00    0.66
97673100西部利得沪深300指数增强A2,064,825.00  199,500.00    0.21
98673101西部利得沪深300指数增强C2,064,825.00  199,500.00    0.21
99515160招商MSCI中国A股国际通ETF2,005,560.90  193,774.00    0.28
100007096大成沪深300指数C1,987,852.05  192,063.00    0.17
101519300大成沪深300指数A1,987,852.05  192,063.00    0.17
102001433易方达瑞景混合1,968,570.00  190,200.00    0.26
103750005安信平稳增长混合发起A1,954,080.00  188,800.00    0.51
104002035安信平稳增长混合发起C1,954,080.00  188,800.00    0.51
105001249易方达新利混合1,881,630.00  181,800.00    0.30
106005867国泰沪深300指数C1,814,355.00  175,300.00    0.17
107020011国泰沪深300指数A1,814,355.00  175,300.00    0.17
108001202东方红领先精选混合1,746,045.00  168,700.00    0.68
109008723永赢鑫享混合1,652,895.00  159,700.00    1.50
110001835易方达瑞祥混合I1,646,685.00  159,100.00    0.31
111001836易方达瑞祥混合E1,646,685.00  159,100.00    0.31
112161812银华深证100指数分级1,610,460.00  155,600.00    0.52
113001219上投摩根动态多因子混合1,608,214.05  155,383.00    0.70
114007799申万菱信中小板指数(LOF)C1,595,970.00  154,200.00    1.01
115163111申万菱信中小板指数(LOF)A1,595,970.00  154,200.00    1.01
116161118易方达中小板指数(LOF)1,591,830.00  153,800.00    1.02
117005815农银睿选混合1,505,925.00  145,500.00    2.38
118006600人保沪深300指数1,488,588.75  143,825.00    0.17
119003548泰达宏利沪深300指数增强C1,440,720.00  139,200.00    0.22
120162213泰达宏利沪深300指数增强A1,440,720.00  139,200.00    0.22
121008318博道久航混合A1,411,740.00  136,400.00    0.34
122008319博道久航混合C1,411,740.00  136,400.00    0.34
123001803易方达瑞财混合E1,401,390.00  135,400.00    0.12
124001802易方达瑞财混合I1,401,390.00  135,400.00    0.12
125161715招商中证大宗商品股票指数(LOF)1,378,620.00  133,200.00    0.94
126010311中银量化价值混合C1,355,850.00  131,000.00    0.65
127004881中银量化价值混合A1,355,850.00  131,000.00    0.65
128010206国寿安保裕安混合C1,324,800.00  128,000.00    0.44
129010205国寿安保裕安混合A1,324,800.00  128,000.00    0.44
130004408招商深证100指数C1,267,875.00  122,500.00    0.52
131217016招商深证100指数A1,267,875.00  122,500.00    0.52
132001149汇丰晋信恒生龙头指数C1,264,770.00  122,200.00    0.53
133540012汇丰晋信恒生龙头指数A1,264,770.00  122,200.00    0.53
134007884易方达恒盛3个月定开混合发起式1,211,985.00  117,100.00    0.07
135512090易方达MSCI中国A股国际通ETF1,210,432.50  116,950.00    0.28
136005636博时量化多策略股票C1,199,565.00  115,900.00    0.18
137005635博时量化多策略股票A1,199,565.00  115,900.00    0.18
138005683国寿安保华兴灵活配置混合1,177,830.00  113,800.00    0.90
139005850财通量化价值优选混合1,154,025.00  111,500.00    0.19
140163808中银中证100指数增强1,111,590.00  107,400.00    0.29
141161227国投瑞银深证100指数(LOF)1,092,183.75  105,525.00    0.51
142510390平安沪深300ETF1,074,071.25  103,775.00    0.18
143008547博道安远6个月定开混合1,066,050.00  103,000.00    2.09
144159903深成ETF1,036,293.75  100,125.00    0.31
145360010光大保德信均衡精选混合1,035,000.00  100,000.00    3.05
146001807易方达瑞智混合E971,865.00  93,900.00    0.15
147001806易方达瑞智混合I971,865.00  93,900.00    0.15
148512990华夏MSCI中国A股国际通ETF928,653.75  89,725.00    0.27
149530018建信深证100指数增强918,045.00  88,700.00    1.15
150001536南方君选混合869,400.00  84,000.00    0.35
151512160MSCI中国A股国际通ETF864,266.40  83,504.00    0.28
152001181南方改革机遇混合863,190.00  83,400.00    0.24
153009690易方达瑞锦混合发起式C858,015.00  82,900.00    0.10
154009689易方达瑞锦混合发起式A858,015.00  82,900.00    0.10
155003957安信量化沪深300增强A839,385.00  81,100.00    0.64
156003958安信量化沪深300增强C839,385.00  81,100.00    0.64
157001442易方达瑞信混合E837,315.00  80,900.00    0.10
158001441易方达瑞信混合I837,315.00  80,900.00    0.10
159001250天弘新活力混合828,000.00  80,000.00    1.77
160001285易方达新鑫混合I823,860.00  79,600.00    0.09
161001286易方达新鑫混合E823,860.00  79,600.00    0.09
162009216易方达瑞川混合发起式C812,475.00  78,500.00    0.26
163009215易方达瑞川混合发起式A812,475.00  78,500.00    0.26
164007657东方红中证竞争力指数A791,775.00  76,500.00    0.17
165007658东方红中证竞争力指数C791,775.00  76,500.00    0.17
166003131国寿安保强国智造灵活配置混合776,250.00  75,000.00    0.95
167004761国寿安保稳瑞混合C764,865.00  73,900.00    0.60
168004760国寿安保稳瑞混合A764,865.00  73,900.00    0.60
169007538永赢沪深300指数A757,702.80  73,208.00    0.17
170007539永赢沪深300指数C757,702.80  73,208.00    0.17
171000656前海开源沪深300指数742,612.50  71,750.00    0.17
172512870南华中证杭州湾区ETF740,801.25  71,575.00    2.05
173005152农银汇理沪深300指数C736,920.00  71,200.00    0.17
174660008农银汇理沪深300指数A736,920.00  71,200.00    0.17
175320014诺安沪深300指数增强A721,395.00  69,700.00    0.25
176010352诺安沪深300指数增强C721,395.00  69,700.00    0.25
177010181兴业优势产业混合A719,325.00  69,500.00    1.00
178010182兴业优势产业混合C719,325.00  69,500.00    1.00
179004512海富通沪深300指数增强C719,325.00  69,500.00    0.48
180004513海富通沪深300指数增强A719,325.00  69,500.00    0.48
181010351诺安中证100指数C703,800.00  68,000.00    0.30
182320010诺安中证100指数A703,800.00  68,000.00    0.30
183006140广发集嘉债券A683,100.00  66,000.00    0.03
184006141广发集嘉债券C683,100.00  66,000.00    0.03
185519100长盛中证100指数674,820.00  65,200.00    0.31
186410008华富中证100指数663,435.00  64,100.00    0.30
187515390华安沪深300ETF638,077.50  61,650.00    0.18
188165309建信沪深300指数(LOF)599,782.50  57,950.00    0.17
189202213南方核心竞争混合594,090.00  57,400.00    0.27
190006302银华行业轮动混合573,783.30  55,438.00    0.20
191002123北信瑞丰外延增长混合553,725.00  53,500.00    2.61
192159913交银深证300价值ETF549,585.00  53,100.00    1.11
193217002招商安泰平衡混合548,550.00  53,000.00    0.25
194001974景顺长城量化新动力股票516,465.00  49,900.00    0.07
195213010宝盈中证100指数增强A492,660.00  47,600.00    0.30
196007580宝盈中证100指数增强C492,660.00  47,600.00    0.30
197501045汇添富沪深300指数(LOF)C490,590.00  47,400.00    0.17
198501043汇添富沪深300指数(LOF)A490,590.00  47,400.00    0.17
199159943大成深证成份ETF485,673.75  46,925.00    0.30
200006939鹏华沪深300指数(LOF)C481,792.50  46,550.00    0.04
201160615鹏华沪深300指数(LOF)A481,792.50  46,550.00    0.04
202000961天弘沪深300ETF联接A473,512.50  45,750.00    0.01
203005918天弘沪深300ETF联接C473,512.50  45,750.00    0.01
204005691南方中证100指数C465,750.00  45,000.00    0.29
205202211南方中证100指数A465,750.00  45,000.00    0.29
206001074华泰柏瑞量化驱动混合A460,575.00  44,500.00    0.11
207006531华泰柏瑞量化驱动混合C460,575.00  44,500.00    0.11
208163109申万菱信深证成指分级449,324.55  43,413.00    0.29
209008795海富通阿尔法对冲混合C444,015.00  42,900.00    0.13
210519062海富通阿尔法对冲混合A444,015.00  42,900.00    0.13
211005632鹏华量化先锋混合430,560.00  41,600.00    0.04
212512380银华MSCI中国A股ETF429,069.60  41,456.00    0.28
213159975招商深证100ETF365,355.00  35,300.00    0.55
214110030易方达沪深300量化增强346,725.00  33,500.00    0.04
215160807长盛沪深300指数(LOF)344,655.00  33,300.00    0.16
216000051华夏沪深300ETF联接A334,305.00  32,300.00    0.00
217005658华夏沪深300ETF联接C334,305.00  32,300.00    0.00
218159912汇添富深证300ETF331,717.50  32,050.00    0.37
219001154北信瑞丰平安中国主题混合328,095.00  31,700.00    2.97
220512180建信MSCI中国A股国际通ETF318,521.25  30,775.00    0.28
221110020易方达沪深300ETF联接A312,570.00  30,200.00    0.00
222007339易方达沪深300ETF联接C312,570.00  30,200.00    0.00
223006551中庚价值领航混合310,500.00  30,000.00    0.00
224080001长盛成长价值混合300,150.00  29,000.00    0.09
225004742易方达深证100ETF联接C288,765.00  27,900.00    0.02
226110019易方达深证100ETF联接A288,765.00  27,900.00    0.02
227006836永赢惠泽一年混合283,590.00  27,400.00    0.15
228008238中泰沪深300指数增强A278,415.00  26,900.00    0.16
229008239中泰沪深300指数增强C278,415.00  26,900.00    0.16
230006034富国MSCI中国A股国际通指数增强272,205.00  26,300.00    0.15
231004848中欧睿泓定期开放混合266,512.50  25,750.00    0.04
232673020西部利得成长精选混合261,855.00  25,300.00    0.14
233515360方正富邦沪深300ETF259,785.00  25,100.00    0.18
234005080海富通量化多因子混合C258,750.00  25,000.00    0.12
235005081海富通量化多因子混合A258,750.00  25,000.00    0.12
236512520华泰柏瑞MSCI中国A股国际通ETF257,487.30  24,878.00    0.27
237008978银华长丰混合发起式257,021.55  24,833.00    0.15
238