| 持有 荣盛石化(002493)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 344,649,489.66 | 35,678,001.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 230,729,100.00 | 23,885,000.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 169,640,477.16 | 17,561,126.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 163,269,996.96 | 16,901,656.00 | 0.16 |
| 5 | 110007 | 易方达稳健收益债券A | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 6 | 110008 | 易方达稳健收益债券B | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 7 | 008008 | 易方达稳健收益债券C | 94,240,264.86 | 9,755,721.00 | 0.21 |
| 8 | 159901 | 易方达深证100ETF | 30,896,544.00 | 3,198,400.00 | 0.52 |
| 9 | 001309 | 东方红睿逸定期开放混合 | 23,184,000.00 | 2,400,000.00 | 0.89 |
| 10 | 450010 | 国富策略回报混合 | 19,345,879.14 | 2,002,679.00 | 1.15 |
| 11 | 161604 | 融通深证100指数A | 19,325,313.00 | 2,000,550.00 | 0.49 |
| 12 | 004876 | 融通深证100指数C | 19,325,313.00 | 2,000,550.00 | 0.49 |
| 13 | 002701 | 东方红汇阳债券A | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 14 | 002702 | 东方红汇阳债券C | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 15 | 005008 | 东方红汇阳债券Z | 19,320,000.00 | 2,000,000.00 | 0.55 |
| 16 | 005870 | 鹏华沪深300指数增强 | 17,254,692.00 | 1,786,200.00 | 0.65 |
| 17 | 002671 | 万家沪深300指数增强C | 16,856,178.36 | 1,744,946.00 | 0.84 |
| 18 | 002670 | 万家沪深300指数增强A | 16,856,178.36 | 1,744,946.00 | 0.84 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 15,352,512.42 | 1,589,287.00 | 0.12 |
| 20 | 163417 | 兴全合宜混合(LOF)A | 15,352,512.42 | 1,589,287.00 | 0.12 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 14,490,000.00 | 1,500,000.00 | 0.05 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 14,490,000.00 | 1,500,000.00 | 0.05 |
| 23 | 515330 | 天弘沪深300ETF | 14,043,225.00 | 1,453,750.00 | 0.17 |
| 24 | 002652 | 东方红汇利债券C | 11,592,000.00 | 1,200,000.00 | 0.38 |
| 25 | 002651 | 东方红汇利债券A | 11,592,000.00 | 1,200,000.00 | 0.38 |
| 26 | 960022 | 博时沪深300指数R | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 27 | 050002 | 博时沪深300指数A | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 28 | 002385 | 博时沪深300指数C | 9,833,880.00 | 1,018,000.00 | 0.16 |
| 29 | 167601 | 国金沪深300指数增强 | 9,537,318.00 | 987,300.00 | 1.14 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,151,188.48 | 947,328.00 | 0.31 |
| 31 | 515660 | 国联安沪深300ETF | 8,691,102.00 | 899,700.00 | 0.16 |
| 32 | 004278 | 东方红智逸沪港深定开混合 | 7,987,854.00 | 826,900.00 | 0.75 |
| 33 | 515800 | 添富中证800ETF | 7,955,493.00 | 823,550.00 | 0.12 |
| 34 | 001203 | 东方红稳健精选混合A | 7,728,000.00 | 800,000.00 | 0.62 |
| 35 | 001204 | 东方红稳健精选混合C | 7,728,000.00 | 800,000.00 | 0.62 |
| 36 | 005975 | 东方红配置精选混合C | 6,762,000.00 | 700,000.00 | 0.64 |
| 37 | 005974 | 东方红配置精选混合A | 6,762,000.00 | 700,000.00 | 0.64 |
| 38 | 000368 | 汇添富沪深300安中指数 | 6,758,136.00 | 699,600.00 | 0.13 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,706,503.30 | 694,255.00 | 0.16 |
| 40 | 100038 | 富国沪深300增强 | 6,664,434.00 | 689,900.00 | 0.06 |
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,471,137.40 | 669,890.00 | 0.33 |
| 42 | 159925 | 南方沪深300ETF | 6,427,764.00 | 665,400.00 | 0.16 |
| 43 | 159902 | 华夏中小板ETF | 6,308,076.60 | 653,010.00 | 1.04 |
| 44 | 510360 | 广发沪深300ETF | 5,758,045.86 | 596,071.00 | 0.16 |
| 45 | 519018 | 汇添富均衡增长混合 | 5,735,142.00 | 593,700.00 | 0.24 |
| 46 | 515380 | 泰康沪深300ETF | 5,434,571.10 | 562,585.00 | 0.16 |
| 47 | 001405 | 东方红策略精选混合A | 5,313,000.00 | 550,000.00 | 0.48 |
| 48 | 001406 | 东方红策略精选混合C | 5,313,000.00 | 550,000.00 | 0.48 |
| 49 | 002310 | 创金合信沪深300增强A | 5,288,850.00 | 547,500.00 | 1.54 |
| 50 | 002315 | 创金合信沪深300增强C | 5,288,850.00 | 547,500.00 | 1.54 |
| 51 | 169108 | 东方红均衡优选定开混合 | 4,937,226.00 | 511,100.00 | 1.30 |
| 52 | 008990 | 东方红匠心甄选一年持有混合 | 4,923,702.00 | 509,700.00 | 0.72 |
| 53 | 000746 | 招商行业精选股票 | 4,747,890.00 | 491,500.00 | 0.19 |
| 54 | 008556 | 易方达裕富债券A | 4,273,584.00 | 442,400.00 | 0.18 |
| 55 | 008557 | 易方达裕富债券C | 4,273,584.00 | 442,400.00 | 0.18 |
| 56 | 006020 | 广发沪深300指数增强A | 4,215,575.70 | 436,395.00 | 0.44 |
| 57 | 006021 | 广发沪深300指数增强C | 4,215,575.70 | 436,395.00 | 0.44 |
| 58 | 006511 | 博道卓远混合A | 4,010,832.00 | 415,200.00 | 3.80 |
| 59 | 006512 | 博道卓远混合C | 4,010,832.00 | 415,200.00 | 3.80 |
| 60 | 159916 | 深F60ETF | 3,922,829.40 | 406,090.00 | 1.08 |
| 61 | 003637 | 安信永鑫增强债券A | 3,670,800.00 | 380,000.00 | 0.07 |
| 62 | 003638 | 安信永鑫增强债券C | 3,670,800.00 | 380,000.00 | 0.07 |
| 63 | 040002 | 华安中国A股增强指数 | 3,491,607.00 | 361,450.00 | 0.38 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 3,459,246.00 | 358,100.00 | 0.24 |
| 65 | 010234 | 华泰柏瑞量化增强混合C</ |
