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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(%)
1519185万家精选混合221,875,008.75  19,722,223.00    6.78
2200008长城品牌优选混合112,525,875.00  10,002,300.00    3.09
3630001华商领先企业混合112,498,155.00  9,999,836.00    5.86
4000172华泰柏瑞量化增强混合A108,835,312.50  9,674,250.00    2.14
5070011嘉实策略混合101,187,033.75  8,994,403.00    2.87
6160916大成优选混合(LOF)81,199,428.75  7,217,727.00    5.07
7519019大成景阳领先混合78,750,000.00  7,000,000.00    7.87
8460009华泰柏瑞量化先行混合70,524,765.00  6,268,868.00    1.83
9001143华商量化进取混合68,623,256.25  6,099,845.00    3.25
10519191万家新利灵活配置混合66,044,756.25  5,870,645.00    7.47
11200007长城安心回报混合64,758,982.50  5,756,354.00    4.02
12160921大成多策略混合(LOF)54,099,517.50  4,808,846.00    8.97
13519003海富通收益增长混合50,860,507.50  4,520,934.00    5.59
14004456兴银消费新趋势灵活配置混合41,737,061.25  3,709,961.00    2.58
15519017大成积极成长混合40,568,287.50  3,606,070.00    4.51
16519994长信金利趋势混合39,375,573.75  3,500,051.00    2.25
17519996长信银利精选混合39,375,247.50  3,500,022.00    3.91
18110002易方达策略成长混合38,910,375.00  3,458,700.00    3.20
19001036嘉实企业变革股票36,753,750.00  3,267,000.00    2.82
20112002易方达策略成长二号混合33,616,125.00  2,988,100.00    3.19
21000541华商创新成长混合发起式31,500,000.00  2,800,000.00    6.35
22483003工银精选平衡混合30,619,125.00  2,721,700.00    2.29
23004221长信量化先锋混合C28,981,856.25  2,576,165.00    1.06
24519983长信量化先锋混合A28,981,856.25  2,576,165.00    1.06
25000870嘉实新收益混合27,907,875.00  2,480,700.00    3.11
26004693前海联合泳隽混合A25,312,500.00  2,250,000.00    5.58
27007042前海联合泳隽混合C25,312,500.00  2,250,000.00    5.58
28001244华泰柏瑞量化智慧混合A25,163,786.25  2,236,781.00    1.74
29006104华泰柏瑞量化智慧混合C25,163,786.25  2,236,781.00    1.74
30001043工银美丽城镇股票20,481,300.00  1,820,560.00    4.41
31519212万家宏观择时多策略混合19,363,455.00  1,721,196.00    6.91
32002289华商改革创新股票19,125,000.00  1,700,000.00    6.51
33710002富安达策略精选混合19,010,250.00  1,689,800.00    4.05
34630016华商价值共享混合发起式18,064,192.50  1,605,706.00    5.21
35001518万家瑞兴混合17,850,071.25  1,586,673.00    6.65
36519133海富通改革驱动混合17,608,803.75  1,565,227.00    5.16
37090013大成竞争优势混合17,437,500.00  1,550,000.00    7.05
38005328前海开源价值策略股票16,663,500.00  1,481,200.00    7.90
39001449华商双驱优选混合16,425,000.00  1,460,000.00    4.31
40150118国泰国证房地产行业指数分级B16,363,867.50  1,454,566.00    2.36
41150117国泰国证房地产行业指数分级A16,363,867.50  1,454,566.00    2.36
42160218国泰国证房地产行业指数分级16,363,867.50  1,454,566.00    2.36
43519007海富通强化回报混合15,897,555.00  1,413,116.00    4.10
44000877华泰柏瑞量化优选混合15,841,125.00  1,408,100.00    2.22
45001635万家瑞益混合A15,115,635.00  1,343,612.00    3.04
46001636万家瑞益混合C15,115,635.00  1,343,612.00    3.04
47005357富国国企改革灵活配置混合14,096,250.00  1,253,000.00    1.01
48006531华泰柏瑞量化驱动混合C14,029,818.75  1,247,095.00    2.26
49001074华泰柏瑞量化驱动混合A14,029,818.75  1,247,095.00    2.26
50481006工银红利混合13,774,500.00  1,224,400.00    2.78
51005738长城智能产业混合13,183,886.25  1,171,901.00    3.10
52001865前海开源事件驱动混合C12,627,000.00  1,122,400.00    4.43
53000423前海开源事件驱动混合A12,627,000.00  1,122,400.00    4.43
54688888浙商聚潮产业成长混合11,250,000.00  1,000,000.00    3.78
55005576华泰柏瑞新金融地产混合11,045,947.50  981,862.00    4.90
56001004新华稳健回报混合发起式10,575,000.00  940,000.00    2.77
57160628鹏华地产分级10,287,101.25  914,409.00    2.39
58150192鹏华地产分级A10,287,101.25  914,409.00    2.39
59150193鹏华地产分级B10,287,101.25  914,409.00    2.39
60001457华商新常态混合10,125,000.00  900,000.00    4.74
61150208招商沪深300地产等权重指数分级B9,833,782.50  874,114.00    7.43
62150207招商沪深300地产等权重指数分级A9,833,782.50  874,114.00    7.43
63161721招商沪深300地产等权重指数分级9,833,782.50  874,114.00    7.43
64002319大成一带一路灵活配置混合7,647,153.75  679,747.00    5.12
65000587大成灵活配置混合7,169,625.00  637,300.00    3.40
66005638农银量化智慧混合7,089,750.00  630,200.00    1.73
67006158博时荣享回报混合A6,967,125.00  619,300.00    2.56
68006159博时荣享回报混合C6,967,125.00  619,300.00    2.56
69004634前海联合泳涛混合A6,851,250.00  609,000.00    5.60
70007041前海联合泳涛混合C6,851,250.00  609,000.00    5.60
71519093新华钻石品质企业混合6,738,626.25  598,989.00    3.47
72090009大成行业轮动混合6,723,000.00  597,600.00    4.66
73485114工银添颐债券A6,619,500.00  588,400.00    1.00
74485014工银添颐债券B6,619,500.00  588,400.00    1.00
75001524华泰柏瑞精选回报混合6,225,750.00  553,400.00    1.13
76001659富安达新动力混合5,723,190.00  508,728.00    6.32
77512040富国中证价值ETF5,668,875.00  503,900.00    1.15
78168104九泰锐丰混合(LOF)A5,443,875.00  483,900.00    2.96
79005569中融智选红利股票A5,126,827.50  455,718.00    2.12
80005570中融智选红利股票C5,126,827.50  455,718.00    2.12
81001284红塔红土盛金新动力混合C5,062,500.00  450,000.00    4.20
82002669华商万众创新混合5,062,500.00  450,000.00    6.35
83001283红塔红土盛金新动力混合A5,062,500.00  450,000.00    4.20
84001908国投瑞银境煊混合C4,902,750.00  435,800.00    5.29
85001907国投瑞银境煊混合A4,902,750.00  435,800.00    5.29
86005053银河量化价值混合4,738,500.00  421,200.00    2.18
87519095新华行业周期轮换混合4,555,125.00  404,900.00    4.76
88001660富安达行业轮动混合4,447,226.25  395,309.00    3.07
89004442中欧康裕混合A4,241,250.00  377,000.00    0.51
90004455中欧康裕混合C4,241,250.00  377,000.00    0.51
91161811银华沪深300指数分级4,229,673.75  375,971.00    3.28
92150167银华沪深300指数分级A4,229,673.75  375,971.00    3.28
93150168银华沪深300指数分级B4,229,673.75  375,971.00    3.28
94001320工银丰盈回报灵活配置混合4,114,125.00  365,700.00    4.32
95005111泰康泉林量化价值精选混合C4,083,750.00  363,000.00    1.37
96005000泰康泉林量化价值精选混合A4,083,750.00  363,000.00    1.37
97005674诺德消费升级混合3,936,611.25  349,921.00    6.08
98001370中银新趋势混合3,862,125.00  343,300.00    2.07
99005850财通量化价值优选混合3,625,875.00  322,300.00    2.12
100519125浦银安盛消费升级混合A3,623,625.00  322,100.00    4.96
101519176浦银安盛消费升级混合C3,623,625.00  322,100.00    4.96
102512780广发中证京津冀ETF3,477,375.00  309,100.00    3.36
103002180中银移动互联混合3,367,125.00  299,300.00    3.00
104001086华富恒利债券A3,269,891.25  290,657.00    1.35
105001087华富恒利债券C3,269,891.25  290,657.00    1.35
106003184中证财通可持续发展100指数C3,181,263.75  282,779.00    2.97
107000042中证财通可持续发展100指数A3,181,263.75  282,779.00    2.97
108001753红土创新新兴产业混合2,854,125.00  253,700.00    3.97
109005232红塔红土盛通混合型发起式C2,812,500.00  250,000.00    5.04
110005231红塔红土盛通混合型发起式A2,812,500.00  250,000.00    5.04
111002605融通新消费灵活配置混合2,749,500.00  244,400.00    3.05
112162212泰达宏利红利先锋混合2,539,125.00  225,700.00    1.77
113005273华商可转债债券A2,467,372.50  219,322.00    0.95
114005284华商可转债债券C2,467,372.50  219,322.00    0.95
115004573新华鑫泰灵活配置混合2,297,250.00  204,200.00    4.43
116005126银河量化稳进混合2,277,000.00  202,400.00    1.80
117519965长信量化多策略股票A2,251,125.00  200,100.00    2.41
118004858长信量化多策略股票C2,251,125.00  200,100.00    2.41
119006157财通量化核心优选混合2,217,375.00  197,100.00    2.67
120006652富国金融地产行业混合2,102,625.00  186,900.00    7.90
121002804华泰柏瑞量化对冲混合1,921,500.00  170,800.00    2.07
122001073华泰柏瑞量化绝对收益混合1,872,000.00  166,400.00    2.03
123001247华泰柏瑞新利混合A1,649,250.00  146,600.00    1.32
124002091华泰柏瑞新利混合C1,649,250.00  146,600.00    1.32
125002717红塔红土盛隆灵活配置混合A1,462,500.00  130,000.00    2.51
126002718红塔红土盛隆灵活配置混合C1,462,500.00  130,000.00    2.51
127210010金鹰灵活配置混合A1,462,500.00  130,000.00    2.27
128210011金鹰灵活配置混合C1,462,500.00  130,000.00    2.27
129001682新华鑫回报混合1,406,250.00  125,000.00    4.21
130003025新华红利回报混合1,395,000.00  124,000.00    3.35
131002616中银益利混合A1,378,125.00  122,500.00    2.03
132002617中银益利混合C1,378,125.00  122,500.00    2.03
133000743红塔红土盛世普益混合发起式1,350,000.00  120,000.00    1.60
134005373中加紫金混合A1,333,125.00  118,500.00    1.62
135005374中加紫金混合C1,333,125.00  118,500.00    1.62
136512200南方中证全指房地产ETF1,301,625.00  115,700.00    1.98
137000432中银优秀企业混合1,221,750.00  108,600.00    3.04
138571002诺德灵活配置混合1,080,000.00  96,000.00    5.03
139004189华商消费行业股票1,012,500.00  90,000.00    4.43
140161038富国新兴成长量化精选混合(LOF)939,375.00  83,500.00    1.61
141003805华安新恒利灵活配置混合A921,375.00  81,900.00    0.40
142003806华安新恒利灵活配置混合C921,375.00  81,900.00    0.40
143004316前海开源沪港深裕鑫混合A828,000.00  73,600.00    3.82
144004317前海开源沪港深裕鑫混合C828,000.00  73,600.00    3.82
145002053诺安优势行业混合C821,688.75  73,039.00    0.49
146000538诺安优势行业混合A821,688.75  73,039.00    0.49
147004212中融量化智选混合A801,000.00  71,200.00    1.93
148004783中融量化智选混合C801,000.00  71,200.00    1.93
149164825工银京津冀指数(LOF)C765,000.00  68,000.00    2.77
150164811工银京津冀指数(LOF)A765,000.00  68,000.00    2.77
151005005中金金泽混合A585,000.00  52,000.00    2.98
152005006中金金泽混合C585,000.00  52,000.00    2.98
153000804中信建投稳利混合A562,500.00  50,000.00    0.29
154006844中信建投稳利混合C562,500.00  50,000.00    0.29
155000887上投摩根稳进回报混合309,375.00  27,500.00    0.88
156002584富安达长盈灵活配置混合242,887.50  21,590.00    2.37
157003826华夏鼎汇债券A200,250.00  17,800.00    0.18
158003827华夏鼎汇债券C200,250.00  17,800.00    0.18
159000378上投摩根双债增利债券C178,875.00  15,900.00    0.26
160000377上投摩根双债增利债券A178,875.00  15,900.00    0.26
161006548红塔红土盛弘混合型发起式C163,125.00  14,500.00    1.50
162006547红塔红土盛弘混合型发起式A163,125.00  14,500.00    1.50
163162510国联安双力中小板综指(LOF)162,933.75  14,483.00    1.54
164005121富国兴利增强债券105,750.00  9,400.00    0.24
165005177华夏睿磐泰利混合A69,750.00  6,200.00    0.16
166005178华夏睿磐泰利混合C69,750.00  6,200.00    0.16
167004685金元顺安元启混合31,500.00  2,800.00    0.03
168002561东吴安鑫量化混合23,625.00  2,100.00    0.58