行情中心升级到1.1版! 官方博客
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A70,524,765.00  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
42519007海富通强化回报混合15,897,555.00  1,413,116.00    4.10
43000877华泰柏瑞量化优选混合15,841,125.00  1,408,100.00    2.22
44001636万家瑞益混合C15,115,635.00  1,343,612.00    3.04
45001635万家瑞益混合A15,115,635.00  1,343,612.00    3.04
46005357富国国企改革灵活配置混合14,096,250.00  1,253,000.00    1.01
47006531华泰柏瑞量化驱动混合C14,029,818.75  1,247,095.00    2.26
48001074华泰柏瑞量化驱动混合A14,029,818.75  1,247,095.00    2.26
49481006工银红利混合13,774,500.00  1,224,400.00    2.78
50005738长城智能产业混合13,183,886.25  1,171,901.00    3.10
51001865前海开源事件驱动混合C12,627,000.00  1,122,400.00    4.43
52000423前海开源事件驱动混合A12,627,000.00  1,122,400.00    4.43
53688888浙商聚潮产业成长混合11,250,000.00  1,000,000.00    3.78
54005576华泰柏瑞新金融地产混合11,045,947.50  981,862.00    4.90
55001004新华稳健回报混合发起式10,575,000.00  940,000.00    2.77
56150192鹏华地产分级A10,287,101.25  914,409.00    2.39
57150193鹏华地产分级B10,287,101.25  914,409.00    2.39
58001457华商新常态混合10,125,000.00  900,000.00    4.74
59150208招商沪深300地产等权重指数分级B9,833,782.50  874,114.00    7.43
60150207招商沪深300地产等权重指数分级A9,833,782.50  874,114.00    7.43
61002319大成一带一路灵活配置混合7,647,153.75  679,747.00    5.12
62000587大成灵活配置混合7,169,625.00  637,300.00    3.40
63005638农银量化智慧混合7,089,750.00  630,200.00    1.73
64006158博时荣享回报混合A6,967,125.00  619,300.00    2.56