| 持有 荣盛发展(002146)的基金 |
| 报告期：2017-12-31 |
| 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 | 519185 | 万家精选混合 | 226,115,165.10 | 23,726,670.00 | 7.50 |
| 2 | 519157 | 新华行业灵活配置混合C | 131,974,156.05 | 13,848,285.00 | 6.25 |
| 3 | 519156 | 新华行业灵活配置混合A | 131,974,156.05 | 13,848,285.00 | 6.25 |
| 4 | 519191 | 万家新利灵活配置混合 | 87,433,108.89 | 9,174,513.00 | 7.42 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 85,125,772.00 | 8,932,400.00 | 1.29 |
| 6 | 519181 | 万家和谐增长混合 | 77,060,332.87 | 8,086,079.00 | 4.90 |
| 7 | 519195 | 万家品质混合 | 57,868,675.92 | 6,072,264.00 | 2.17 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 38,119,599.74 | 3,999,958.00 | 1.09 |
| 9 | 519091 | 新华泛资源优势混合 | 37,026,451.56 | 3,885,252.00 | 7.23 |
| 10 | 240005 | 华宝多策略增长混合 | 35,822,317.00 | 3,758,900.00 | 2.12 |
| 11 | 001518 | 万家瑞兴混合 | 35,447,768.94 | 3,719,598.00 | 7.60 |
| 12 | 481001 | 工银核心价值混合A | 33,682,746.23 | 3,534,391.00 | 0.71 |
| 13 | 960010 | 工银核心价值混合H | 33,682,746.23 | 3,534,391.00 | 0.71 |
| 14 | 270008 | 广发核心精选混合 | 31,712,981.00 | 3,327,700.00 | 2.07 |
| 15 | 519017 | 大成积极成长混合 | 29,767,908.00 | 3,123,600.00 | 2.69 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 28,778,979.90 | 3,019,830.00 | 0.14 |
| 17 | 100038 | 富国沪深300增强 | 26,782,159.00 | 2,810,300.00 | 1.20 |
| 18 | 519212 | 万家宏观择时多策略混合 | 25,977,198.02 | 2,725,834.00 | 9.22 |
| 19 | 510330 | 华夏沪深300ETF | 25,930,100.76 | 2,720,892.00 | 0.14 |
| 20 | 159919 | 嘉实沪深300ETF | 25,801,655.42 | 2,707,414.00 | 0.14 |
| 21 | 150118 | 国泰国证房地产行业指数分级B | 23,463,488.98 | 2,462,066.00 | 2.09 |
| 22 | 150117 | 国泰国证房地产行业指数分级A | 23,463,488.98 | 2,462,066.00 | 2.09 |
| 23 | 159902 | 华夏中小板ETF | 22,974,047.24 | 2,410,708.00 | 0.87 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 22,275,279.05 | 2,337,385.00 | 1.09 |
| 25 | 161604 | 融通深证100指数A | 22,019,065.00 | 2,310,500.00 | 0.28 |
| 26 | 004876 | 融通深证100指数C | 22,019,065.00 | 2,310,500.00 | 0.28 |
| 27 | 000117 | 广发轮动配置混合 | 21,717,917.00 | 2,278,900.00 | 2.08 |
| 28 | 519994 | 长信金利趋势混合 | 20,781,118.00 | 2,180,600.00 | 1.39 |
| 29 | 000462 | 农银主题轮动混合 | 20,661,040.00 | 2,168,000.00 | 2.83 |
| 30 | 001042 | 华夏领先股票 | 19,060,000.00 | 2,000,000.00 | 0.74 |
| 31 | 162703 | 广发小盘成长混合(LOF)A | 19,060,000.00 | 2,000,000.00 | 0.83 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 19,059,618.80 | 1,999,960.00 | 0.93 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 19,059,618.80 | 1,999,960.00 | 0.93 |
| 34 | 100032 | 富国中证红利指数增强A | 18,521,555.00 | 1,943,500.00 | 1.16 |
| 35 | 159901 | 易方达深证100ETF | 17,959,285.00 | 1,884,500.00 | 0.44 |
| 36 | 519196 | 万家新兴蓝筹混合 | 16,665,111.00 | 1,748,700.00 | 3.48 |
| 37 | 000955 | 南方产业活力股票 | 14,295,000.00 | 1,500,000.00 | 0.97 |
| 38 | 519193 | 万家消费成长股票 | 13,554,623.83 | 1,422,311.00 | 6.79 |
| 39 | 320001 | 诺安平衡混合 | 12,771,229.24 | 1,340,108.00 | 0.78 |
| 40 | 519949 | 长信利信混合A | 12,389,000.00 | 1,300,000.00 | 2.06 |
| 41 | 660005 | 农银中小盘混合 | 11,691,766.14 | 1,226,838.00 | 1.05 |
| 42 | 660012 | 农银汇理消费主题混合A | 11,670,438.00 | 1,224,600.00 | 1.05 |
| 43 | 001276 | 建信新经济灵活配置混合 | 11,276,849.00 | 1,183,300.00 | 2.13 |
| 44 | 003550 | 泰达改革动力混合C | 10,905,179.00 | 1,144,300.00 | 1.97 |
| 45 | 001017 | 泰达改革动力混合A | 10,905,179.00 | 1,144,300.00 | 1.97 |
| 46 | 233015 | 大摩量化配置混合A | 10,776,257.16 | 1,130,772.00 | 0.84 |
| 47 | 320022 | 诺安研究精选股票 | 10,472,517.00 | 1,098,900.00 | 1.62 |
| 48 | 002385 | 博时沪深300指数C | 9,530,000.00 | 1,000,000.00 | 0.16 |
| 49 | 960022 | 博时沪深300指数R | 9,530,000.00 | 1,000,000.00 | 0.16 |
| 50 | 050002 | 博时沪深300指数A | 9,530,000.00 | 1,000,000.00 | 0.16 |
| 51 | 202009 | 南方盛元红利混合 | 9,530,000.00 | 1,000,000.00 | 1.01 |
| 52 | 004475 | 华泰柏瑞富利混合 | 9,501,410.00 | 997,000.00 | 0.75 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,398,486.00 | 986,200.00 | 1.02 |
| 54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,398,486.00 | 986,200.00 | 1.02 |
| 55 | 233009 | 大摩多因子策略混合 | 9,223,134.00 | 967,800.00 | 0.35 |
| 56 | 159905 | 工银深证红利ETF | 9,202,615.91 | 965,647.00 | 1.00 |
| 57 | 000587 | 大成灵活配置混合 | 8,637,992.00 | 906,400.00 | 2.90 |
| 58 | 229002 | 泰达宏利逆向策略混合 | 7,246,974.14 | 760,438.00 | 0.82 |
| 59 | 202202 | 南方避险增值混合 | 7,193,244.00 | 754,800.00 | 0.10 |
| 60 | 000251 | 工银金融地产混合 | 6,664,500.54 | 699,318.00 | 0.33 |
| 61 | 090009 | 大成行业轮动混合 | 6,473,729.00 | 679,300.00 | 2.82 |
| 62 | 398051 | 中海环保新能源混合 | 5,937,190.00 | 623,000.00 | 3.14 |
| 63 | 001291 | 大摩量化多策略股票 | 5,769,462.00 | 605,400.00 | 0.86 |
| 64 | 470021 | 汇添富优选回报混合A | 5,729,436.00 | 601,200.00 | 2.40 |
| 65 | |
