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持有 荣盛发展(002146)的基金
  报告期:2019-12-31
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(%)
1519185万家精选混合164,842,956.25  16,769,375.00    9.39
2630001华商领先企业混合98,298,387.88  9,999,836.00    4.94
3288002华夏收入混合82,554,404.30  8,398,210.00    3.32
4519191万家新利灵活配置混合48,644,541.40  4,948,580.00    7.50
5519983长信量化先锋混合A35,632,943.94  3,624,918.00    1.59
6004221长信量化先锋混合C35,632,943.94  3,624,918.00    1.59
7519003海富通收益增长混合33,392,785.24  3,397,028.00    2.82
8001518万家瑞兴混合25,977,387.12  2,642,664.00    8.35
9004693前海联合泳隽混合A22,313,343.09  2,269,923.00    4.40
10007042前海联合泳隽混合C22,313,343.09  2,269,923.00    4.40
11004475华泰柏瑞富利混合21,804,807.70  2,218,190.00    6.01
12001635万家瑞益混合A19,970,549.36  2,031,592.00    4.41
13001636万家瑞益混合C19,970,549.36  2,031,592.00    4.41
14519212万家宏观择时多策略混合18,237,844.75  1,855,325.00    8.77
15530006建信核心精选混合17,884,702.00  1,819,400.00    5.10
16150117国泰国证房地产行业指数分级A15,772,883.78  1,604,566.00    1.98
17160218国泰国证房地产行业指数分级15,772,883.78  1,604,566.00    1.98
18150118国泰国证房地产行业指数分级B15,772,883.78  1,604,566.00    1.98
19161721招商沪深300地产等权重指数分级15,662,276.62  1,593,314.00    6.40
20150208招商沪深300地产等权重指数分级B15,662,276.62  1,593,314.00    6.40
21150207招商沪深300地产等权重指数分级A15,662,276.62  1,593,314.00    6.40
22671010西部利得策略优选混合11,926,041.07  1,213,229.00    4.24
23001004新华稳健回报混合发起式11,796,000.00  1,200,000.00    4.12
24005597建信战略精选灵活配置混合C11,702,615.00  1,190,500.00    5.28
25005596建信战略精选灵活配置混合A11,702,615.00  1,190,500.00    5.28
26001473建信大安全战略精选股票11,145,254.00  1,133,800.00    5.05
27519133海富通改革驱动混合10,159,698.20  1,033,540.00    3.07
28001056北信瑞丰健康生活主题灵活配置混合9,535,100.00  970,000.00    2.13
29000030长城核心优选混合9,332,611.83  949,401.00    3.22
30001865前海开源事件驱动混合C9,155,662.00  931,400.00    4.42
31000423前海开源事件驱动混合A9,155,662.00  931,400.00    4.42
32160628鹏华地产分级8,588,559.47  873,709.00    2.22
33150192鹏华地产分级A8,588,559.47  873,709.00    2.22
34150193鹏华地产分级B8,588,559.47  873,709.00    2.22
35673010西部利得新动向混合8,349,602.00  849,400.00    3.08
36006823凯石湛混合C7,864,000.00  800,000.00    6.47
37006822凯石湛混合A7,864,000.00  800,000.00    6.47
38519093新华钻石品质企业混合7,854,061.87  798,989.00    3.91
39005576华泰柏瑞新金融地产混合5,895,670.29  599,763.00    7.32
40000995建信睿盈灵活配置混合C5,318,030.00  541,000.00    3.58
41000994建信睿盈灵活配置混合A5,318,030.00  541,000.00    3.58
42007041前海联合泳涛混合C5,160,553.40  524,980.00    5.62
43004634前海联合泳涛混合A5,160,553.40  524,980.00    5.62
44519097新华中小市值优选混合4,915,776.57  500,079.00    5.91
45519176浦银安盛消费升级混合C4,207,240.00  428,000.00    6.41
46519125浦银安盛消费升级混合A4,207,240.00  428,000.00    6.41
47512200南方中证全指房地产ETF3,442,466.00  350,200.00    1.91
48003175华泰柏瑞多策略混合3,047,300.00  310,000.00    5.35
49000756建信潜力新蓝筹股票2,522,378.00  256,600.00    3.59
50512780广发中证京津冀ETF1,955,187.00  198,900.00    2.96
51005231红塔红土盛通混合型发起式A1,277,900.00  130,000.00    4.94
52005232红塔红土盛通混合型发起式C1,277,900.00  130,000.00    4.94
53005292华富星玉衡混合C938,765.00  95,500.00    1.52
54005291华富星玉衡混合A938,765.00  95,500.00    1.52
55005944工银聚福混合C807,043.00  82,100.00    0.99
56005943工银聚福混合A807,043.00  82,100.00    0.99
57005793华富可转债债券786,400.00  80,000.00    1.32
58164811工银京津冀指数(LOF)A592,749.00  60,300.00    2.97
59164825工银京津冀指数(LOF)C592,749.00  60,300.00    2.97
60005806华泰柏瑞国企整合混合551,463.00  56,100.00    6.82