持有 荣盛发展(002146)的基金 |
报告期:2019-03-31 |
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 | 221,875,008.75 | 19,722,223.00 | 6.78 |
2 | 200008 | 长城品牌优选混合 | 112,525,875.00 | 10,002,300.00 | 3.09 |
3 | 630001 | 华商领先企业混合 | 112,498,155.00 | 9,999,836.00 | 5.86 |
4 | 000172 | 华泰柏瑞量化增强混合A | 108,835,312.50 | 9,674,250.00 | 2.14 |
5 | 070011 | 嘉实策略混合 | 101,187,033.75 | 8,994,403.00 | 2.87 |
6 | 160916 | 大成优选混合(LOF) | 81,199,428.75 | 7,217,727.00 | 5.07 |
7 | 519019 | 大成景阳领先混合 | 78,750,000.00 | 7,000,000.00 | 7.87 |
8 | 460009 | 华泰柏瑞量化先行混合A | 70,524,765.00 | 6,268,868.00 | 1.83 |
9 | 001143 | 华商量化进取混合 | 68,623,256.25 | 6,099,845.00 | 3.25 |
10 | 519191 | 万家新利灵活配置混合 | 66,044,756.25 | 5,870,645.00 | 7.47 |
11 | 200007 | 长城安心回报混合 | 64,758,982.50 | 5,756,354.00 | 4.02 |
12 | 160921 | 大成多策略混合(LOF) | 54,099,517.50 | 4,808,846.00 | 8.97 |
13 | 519003 | 海富通收益增长混合 | 50,860,507.50 | 4,520,934.00 | 5.59 |
14 | 004456 | 兴银消费新趋势灵活配置混合 | 41,737,061.25 | 3,709,961.00 | 2.58 |
15 | 519017 | 大成积极成长混合 | 40,568,287.50 | 3,606,070.00 | 4.51 |
16 | 519994 | 长信金利趋势混合 | 39,375,573.75 | 3,500,051.00 | 2.25 |
17 | 519996 | 长信银利精选混合 | 39,375,247.50 | 3,500,022.00 | 3.91 |
18 | 110002 | 易方达策略成长混合 | 38,910,375.00 | 3,458,700.00 | 3.20 |
19 | 001036 | 嘉实企业变革股票 | 36,753,750.00 | 3,267,000.00 | 2.82 |
20 | 112002 | 易方达策略成长二号混合 | 33,616,125.00 | 2,988,100.00 | 3.19 |
21 | 000541 | 华商创新成长混合发起式 | 31,500,000.00 | 2,800,000.00 | 6.35 |
22 | 483003 | 工银精选平衡混合 | 30,619,125.00 | 2,721,700.00 | 2.29 |
23 | 004221 | 长信量化先锋混合C | 28,981,856.25 | 2,576,165.00 | 1.06 |
24 | 519983 | 长信量化先锋混合A | 28,981,856.25 | 2,576,165.00 | 1.06 |
25 | 000870 | 嘉实新收益混合 | 27,907,875.00 | 2,480,700.00 | 3.11 |
26 | 004693 | 前海联合泳隽混合A | 25,312,500.00 | 2,250,000.00 | 5.58 |
27 | 007042 | 前海联合泳隽混合C | 25,312,500.00 | 2,250,000.00 | 5.58 |
28 | 001244 | 华泰柏瑞量化智慧混合A | 25,163,786.25 | 2,236,781.00 | 1.74 |
29 | 006104 | 华泰柏瑞量化智慧混合C | 25,163,786.25 | 2,236,781.00 | 1.74 |
30 | 001043 | 工银美丽城镇股票 | 20,481,300.00 | 1,820,560.00 | 4.41 |
31 | 519212 | 万家宏观择时多策略混合 | 19,363,455.00 | 1,721,196.00 | 6.91 |
32 | 002289 | 华商改革创新股票 | 19,125,000.00 | 1,700,000.00 | 6.51 |
33 | 710002 | 富安达策略精选混合 | 19,010,250.00 | 1,689,800.00 | 4.05 |
34 | 630016 | 华商价值共享混合发起式 | 18,064,192.50 | 1,605,706.00 | 5.21 |
35 | 001518 | 万家瑞兴混合 | 17,850,071.25 | 1,586,673.00 | 6.65 |
36 | 519133 | 海富通改革驱动混合 | 17,608,803.75 | 1,565,227.00 | 5.16 |
37 | 090013 | 大成竞争优势混合 | 17,437,500.00 | 1,550,000.00 | 7.05 |
38 | 005328 | 前海开源价值策略股票 | 16,663,500.00 | 1,481,200.00 | 7.90 |
39 | 001449 | 华商双驱优选混合 | 16,425,000.00 | 1,460,000.00 | 4.31 |
40 | 150118 | 国泰国证房地产行业指数分级B | 16,363,867.50 | 1,454,566.00 | 2.36 |
41 | 150117 | 国泰国证房地产行业指数分级A | 16,363,867.50 | 1,454,566.00 | 2.36 |
42 | 519007 | 海富通强化回报混合 | 15,897,555.00 | 1,413,116.00 | 4.10 |
43 | 000877 | 华泰柏瑞量化优选混合 | 15,841,125.00 | 1,408,100.00 | 2.22 |
44 | 001636 | 万家瑞益混合C | 15,115,635.00 | 1,343,612.00 | 3.04 |
45 | 001635 | 万家瑞益混合A | 15,115,635.00 | 1,343,612.00 | 3.04 |
46 | 005357 | 富国国企改革灵活配置混合 | 14,096,250.00 | 1,253,000.00 | 1.01 |
47 | 006531 | 华泰柏瑞量化驱动混合C | 14,029,818.75 | 1,247,095.00 | 2.26 |
48 | 001074 | 华泰柏瑞量化驱动混合A | 14,029,818.75 | 1,247,095.00 | 2.26 |
49 | 481006 | 工银红利混合 | 13,774,500.00 | 1,224,400.00 | 2.78 |
50 | 005738 | 长城智能产业混合 | 13,183,886.25 | 1,171,901.00 | 3.10 |
51 | 001865 | 前海开源事件驱动混合C | 12,627,000.00 | 1,122,400.00 | 4.43 |
52 | 000423 | 前海开源事件驱动混合A | 12,627,000.00 | 1,122,400.00 | 4.43 |
53 | 688888 | 浙商聚潮产业成长混合 | 11,250,000.00 | 1,000,000.00 | 3.78 |
54 | 005576 | 华泰柏瑞新金融地产混合 | 11,045,947.50 | 981,862.00 | 4.90 |
55 | 001004 | 新华稳健回报混合发起式 | 10,575,000.00 | 940,000.00 | 2.77 |
56 | 150192 | 鹏华地产分级A | 10,287,101.25 | 914,409.00 | 2.39 |
57 | 150193 | 鹏华地产分级B | 10,287,101.25 | 914,409.00 | 2.39 |
58 | 001457 | 华商新常态混合 | 10,125,000.00 | 900,000.00 | 4.74 |
59 | 150208 | 招商沪深300地产等权重指数分级B | 9,833,782.50 | 874,114.00 | 7.43 |
60 | 150207 | 招商沪深300地产等权重指数分级A | 9,833,782.50 | 874,114.00 | 7.43 |
61 | 002319 | 大成一带一路灵活配置混合 | 7,647,153.75 | 679,747.00 | 5.12 |
62 | 000587 | 大成灵活配置混合 | 7,169,625.00 | 637,300.00 | 3.40 |
63 | 005638 | 农银量化智慧混合 | 7,089,750.00 | 630,200.00 | 1.73 |
64 | 006158 | 博时荣享回报混合A | 6,967,125.00 | 619,300.00 | 2.56 |
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