持有 荣盛发展(002146)的基金 |
报告期:2019-06-30 |
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 | 519185 | 万家精选混合 | 184,621,015.50 | 19,661,450.00 | 5.21 |
2 | 000311 | 景顺长城沪深300指数增强 | 164,001,608.40 | 17,465,560.00 | 1.83 |
3 | 630001 | 华商领先企业混合 | 93,898,460.04 | 9,999,836.00 | 5.33 |
4 | 000172 | 华泰柏瑞量化增强混合A | 93,167,110.50 | 9,921,950.00 | 1.82 |
5 | 070011 | 嘉实策略混合 | 86,335,444.17 | 9,194,403.00 | 2.65 |
6 | 000577 | 安信价值精选股票 | 76,242,978.27 | 8,119,593.00 | 2.01 |
7 | 100038 | 富国沪深300增强 | 69,342,868.23 | 7,384,757.00 | 0.77 |
8 | 004232 | 中欧价值发现混合C | 67,077,540.12 | 7,143,508.00 | 0.84 |
9 | 166005 | 中欧价值发现混合A | 67,077,540.12 | 7,143,508.00 | 0.84 |
10 | 001882 | 中欧价值发现混合E | 67,077,540.12 | 7,143,508.00 | 0.84 |
11 | 000978 | 景顺长城量化精选股票 | 65,437,961.61 | 6,968,899.00 | 1.93 |
12 | 360001 | 光大保德信量化股票 | 61,757,898.54 | 6,576,986.00 | 2.00 |
13 | 288002 | 华夏收入混合 | 60,197,505.90 | 6,410,810.00 | 2.61 |
14 | 160916 | 大成优选混合(LOF) | 57,758,143.53 | 6,151,027.00 | 3.49 |
15 | 050004 | 博时精选混合A | 56,360,761.29 | 6,002,211.00 | 1.86 |
16 | 460009 | 华泰柏瑞量化先行混合A | 53,832,785.49 | 5,732,991.00 | 1.88 |
17 | 510300 | 华泰柏瑞沪深300ETF | 48,056,076.27 | 5,117,793.00 | 0.13 |
18 | 100032 | 富国中证红利指数增强A | 46,703,043.00 | 4,973,700.00 | 1.22 |
19 | 005358 | 东方阿尔法精选混合A | 44,376,839.52 | 4,725,968.00 | 2.57 |
20 | 005359 | 东方阿尔法精选混合C | 44,376,839.52 | 4,725,968.00 | 2.57 |
21 | 519191 | 万家新利灵活配置混合 | 39,966,469.20 | 4,256,280.00 | 4.40 |
22 | 510330 | 华夏沪深300ETF | 35,075,330.88 | 3,735,392.00 | 0.13 |
23 | 159919 | 嘉实沪深300ETF | 34,485,845.46 | 3,672,614.00 | 0.13 |
24 | 960011 | 中银增长混合H | 34,186,511.04 | 3,640,736.00 | 2.06 |
25 | 163803 | 中银增长混合A | 34,186,511.04 | 3,640,736.00 | 2.06 |
26 | 202003 | 南方绩优混合A | 34,008,702.00 | 3,621,800.00 | 0.72 |
27 | 006540 | 南方绩优混合C | 34,008,702.00 | 3,621,800.00 | 0.72 |
28 | 550008 | 信诚优胜精选混合 | 32,864,643.18 | 3,499,962.00 | 1.77 |
29 | 001036 | 嘉实企业变革股票 | 31,616,130.00 | 3,367,000.00 | 2.68 |
30 | 000251 | 工银金融地产混合 | 30,620,865.12 | 3,261,008.00 | 0.82 |
31 | 159901 | 易方达深证100ETF | 30,354,114.00 | 3,232,600.00 | 0.45 |
32 | 519195 | 万家品质混合 | 28,870,296.81 | 3,074,579.00 | 0.94 |
33 | 450009 | 国富中小盘股票 | 28,304,812.23 | 3,014,357.00 | 0.78 |
34 | 001127 | 中银宏观策略混合 | 28,174,695.00 | 3,000,500.00 | 2.54 |
35 | 150018 | 银华稳进 | 27,240,981.57 | 2,901,063.00 | 0.42 |
36 | 150019 | 银华锐进 | 27,240,981.57 | 2,901,063.00 | 0.42 |
37 | 090003 | 大成蓝筹稳健混合 | 26,739,405.33 | 2,847,647.00 | 0.81 |
38 | 006104 | 华泰柏瑞量化智慧混合C | 26,696,530.59 | 2,843,081.00 | 1.76 |
39 | 001244 | 华泰柏瑞量化智慧混合A | 26,696,530.59 | 2,843,081.00 | 1.76 |
40 | 960022 | 博时沪深300指数R | 25,555,420.23 | 2,721,557.00 | 0.36 |
41 | 002385 | 博时沪深300指数C | 25,555,420.23 | 2,721,557.00 | 0.36 |
42 | 050002 | 博时沪深300指数A | 25,555,420.23 | 2,721,557.00 | 0.36 |
43 | 004693 | 前海联合泳隽混合A | 24,132,300.00 | 2,570,000.00 | 5.77 |
44 | 007042 | 前海联合泳隽混合C | 24,132,300.00 | 2,570,000.00 | 5.77 |
45 | 004876 | 融通深证100指数C | 23,655,288.00 | 2,519,200.00 | 0.46 |
46 | 161604 | 融通深证100指数A | 23,655,288.00 | 2,519,200.00 | 0.46 |
47 | 000870 | 嘉实新收益混合 | 23,293,773.00 | 2,480,700.00 | 2.92 |
48 | 159902 | 华夏中小板ETF | 23,004,636.12 | 2,449,908.00 | 1.00 |
49 | 001042 | 华夏领先股票 | 21,689,134.68 | 2,309,812.00 | 1.28 |
50 | 110002 | 易方达策略成长混合 | 21,465,540.00 | 2,286,000.00 | 1.83 |
51 | 519003 | 海富通收益增长混合 | 21,328,577.46 | 2,271,414.00 | 2.23 |
52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,401,662.39 | 2,172,701.00 | 0.86 |
53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,401,662.39 | 2,172,701.00 | 0.86 |
54 | 004475 | 华泰柏瑞富利混合 | 19,410,914.10 | 2,067,190.00 | 4.84 |
55 | 162703 | 广发小盘成长混合(LOF)A | 18,980,007.00 | 2,021,300.00 | 0.76 |
56 | 112002 | 易方达策略成长二号混合 | 18,317,073.00 | 1,950,700.00 | 1.82 |
57 | 005764 | 中欧潜力价值灵活配置混合C | 17,101,068.00 | 1,821,200.00 | 0.57 |
58 | 001810 | 中欧潜力价值灵活配置混合A | 17,101,068.00 | 1,821,200.00 | 0.57 |
59 | 710002 | 富安达策略精选混合 | 14,085,000.00 | 1,500,000.00 | 3.13 |
60 | 001518 | 万家瑞兴混合 | 14,077,149.96 | 1,499,164.00 | 4.38 |
61 | 001635 | 万家瑞益混合A | 13,997,597.88 | 1,490,692.00 | 3.33 |
62 | 001636 | 万家瑞益混合C | 13,997,597.88 | 1,490,692.00 | 3.33 |
63 | 519196 | 万家新兴蓝筹混合 | 13,992,254.97 | 1,490,123.00 | 0.96 |
64 | 001974 | 景顺长城量化新动力股票 | 13,264,314.00 | 1,412,600.00 | 2.52 |
65 | 000877 |