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:2014-12-31
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(%)
1162703广发小盘成长混合(LOF)A206,778,815.67  13,029,541.00    3.86
2260109景顺长城内需贰号混合200,277,606.69  12,619,887.00    3.55
3260104景顺长城内需增长混合127,924,054.89  8,060,747.00    3.10
4240010华宝行业精选混合104,738,127.72  6,599,756.00    1.29
5519110浦银安盛价值成长混合A96,166,693.11  6,059,653.00    3.48
6460002华泰柏瑞积极成长混合A90,241,628.61  5,686,303.00    2.38
7270025广发行业领先混合A87,488,199.48  5,512,804.00    4.93
8257010国联安小盘精选混合85,772,589.00  5,404,700.00    4.07
9519918华夏兴和混合59,969,127.51  3,778,773.00    4.06
10150118国泰国证房地产行业指数分级B59,634,905.31  3,757,713.00    1.68
11150117国泰国证房地产行业指数分级A59,634,905.31  3,757,713.00    1.68
12000550广发新动力混合58,446,162.96  3,682,808.00    4.13
13161604融通深证100指数A55,216,268.82  3,479,286.00    0.44
14100038富国沪深300增强52,371,793.50  3,300,050.00    1.20
15550002中信保诚精萃成长混合52,369,524.09  3,299,907.00    4.46
16159919嘉实沪深300ETF49,481,184.09  3,117,907.00    0.11
17150019银华锐进47,387,740.65  2,985,995.00    0.43
18150018银华稳进47,387,740.65  2,985,995.00    0.43
19159901易方达深证100ETF43,762,873.95  2,757,585.00    0.46
20160813长盛同盛成长优选混合(LOF)41,265,174.00  2,600,200.00    1.02
21090004大成精选增值混合40,183,474.80  2,532,040.00    2.43
22240005华宝多策略增长混合39,673,952.58  2,499,934.00    1.15
23150001瑞福进取38,286,136.95  2,412,485.00    0.44
24121007瑞福优先38,286,136.95  2,412,485.00    0.44
25121099瑞福分级38,286,136.95  2,412,485.00    0.44
26510300华泰柏瑞沪深300ETF36,109,550.58  2,275,334.00    0.11
27519993长信增利动态混合33,326,158.89  2,099,947.00    1.69
28510330华夏沪深300ETF31,995,602.22  2,016,106.00    0.11
29000827广发百发100指数E30,907,618.50  1,947,550.00    1.03
30000826广发百发100指数A30,907,618.50  1,947,550.00    1.03
31090008大成强化收益定开债券25,392,000.00  1,600,000.00    1.13
32050001博时价值增长混合24,033,670.83  1,514,409.00    0.20
33110010易方达价值成长混合23,805,000.00  1,500,000.00    0.21
34270008广发核心精选混合23,804,746.08  1,499,984.00    1.44
35159902华夏中小板ETF22,875,890.85  1,441,455.00    1.13
3616311L申万菱信中小板指数分级20,821,725.66  1,312,018.00    1.06
37150085申万菱信中小板指数分级A20,821,725.66  1,312,018.00    1.06
38150086申万菱信中小板指数分级B20,821,725.66  1,312,018.00    1.06
39150192鹏华地产分级A19,432,862.61  1,224,503.00    1.45
40150193鹏华地产分级B19,432,862.61  1,224,503.00    1.45
41184722基金久嘉17,120,952.75  1,078,825.00    0.84
42000011华夏大盘精选混合16,882,029.90  1,063,770.00    0.80
43159906大成深证成长40ETF16,762,941.42  1,056,266.00    2.18
44162214泰达宏利领先中小盘混合16,451,000.70  1,036,610.00    6.25
45160311华夏蓝筹混合(LOF)15,870,000.00  1,000,000.00    0.20
46180001银华优势企业混合15,870,000.00  1,000,000.00    0.74
47162212泰达宏利红利先锋混合12,695,428.68  799,964.00    1.59
48160918大成中小盘混合(LOF)12,248,466.00  771,800.00    3.36
49510081长盛动态精选混合11,109,000.00  700,000.00    1.21
50610005信达澳银红利回报混合10,932,239.94  688,862.00    4.69
51610004信达澳银中小盘混合9,995,814.72  629,856.00    3.20
52162006长城久富混合(LOF)9,522,000.00  600,000.00    0.55
53110013易方达科翔混合8,728,500.00  550,000.00    0.99
54200008长城品牌优选混合8,160,354.00  514,200.00    0.06
55000695大成景益平稳收益混合A7,935,000.00  500,000.00    0.50
56510310易方达沪深300发起式ETF7,631,327.55  480,865.00    0.11
57050201博时价值增长贰号混合7,581,003.78  477,694.00    0.20
58519300大成沪深300指数A6,883,310.97  433,731.00    0.12
59450008国富沪深300指数增强6,601,031.28  415,944.00    0.86
60110009易方达价值精选混合6,348,000.00  400,000.00    0.18
61350001天治财富增长混合6,280,917.51  395,773.00    3.11
62050016博时宏观回报债券A/B6,043,296.00  380,800.00    5.32
63050116博时宏观回报债券C6,043,296.00  380,800.00    5.32
64159933国投瑞银金融地产ETF5,509,222.89  347,147.00    0.24
65000124华宝服务优选混合5,249,811.87  330,801.00    1.90
66450004国富深化价值混合4,938,744.00  311,200.00    1.15
67400001东方龙混合4,761,000.00  300,000.00    0.51
68020011国泰沪深300指数A4,683,300.48  295,104.00    0.09
69050002博时沪深300指数A4,669,922.07  294,261.00    0.04
70040002华安中国A股增强指数4,643,387.43  292,589.00    0.07
71519115浦银安盛红利精选混合4,641,927.39  292,497.00    4.35
72290002泰信先行策略混合4,296,009.00  270,700.00    0.13
73000028华富安鑫债券4,126,200.00  260,000.00    2.07
74360001光大保德信量化股票4,076,923.65  256,895.00    0.05
75710001富安达优势成长混合4,065,894.00  256,200.00    1.85
76162202泰达宏利周期混合3,950,043.00  248,900.00    0.99
77233015大摩量化配置混合A3,813,561.00  240,300.00    0.27
78481009工银沪深300指数A3,731,338.53  235,119.00    0.10
79161718招商沪深300高贝塔指数3,658,177.83  230,509.00    1.10
80150145招商沪深300高贝塔指数分级A3,658,177.83  230,509.00    1.10
81150146招商沪深300高贝塔指数分级B3,658,177.83  230,509.00    1.10
82070017嘉实量化阿尔法混合3,650,100.00  230,000.00    0.77
83110029易方达科讯混合3,174,000.00  200,000.00    0.08
84000594大摩进取优选股票3,094,650.00  195,000.00    4.13
85620004金元顺安价值增长混合2,856,600.00  180,000.00    4.64
86450007国富成长动力混合2,824,860.00  178,000.00    2.07
87270010广发沪深300ETF联接A2,712,468.66  170,918.00    0.10
88165309建信沪深300指数(LOF)2,613,820.74  164,702.00    0.10
89210008金鹰策略配置混合2,529,678.00  159,400.00    2.13
90080007长盛同鑫行业混合2,491,590.00  157,000.00    1.53
91000209信诚新兴产业混合2,221,800.00  140,000.00    3.13
92700003平安策略先锋混合2,217,039.00  139,700.00    2.75
93200002长城久泰沪深300指数A2,207,628.09  139,107.00    0.11
94159907广发中小板300ETF2,105,076.15  132,645.00    0.65
95180028银华永祥灵活配置混合2,067,861.00  130,300.00    1.31
96165508信诚深度价值混合(LOF)2,063,100.00  130,000.00    1.40
97163818中银中小盘成长混合2,009,142.00  126,600.00    2.34
98050010博时特许价值混合A2,002,794.00  126,200.00    0.35
99150109长盛同辉深100等权重B1,931,505.96  121,708.00    1.09
100160809长盛同辉深证100(LOF)1,931,505.96  121,708.00    1.09
101150108长盛同辉深100等权重A1,931,505.96  121,708.00    1.09
102660008农银汇理沪深300指数A1,925,665.80  121,340.00    0.10
103000613国寿安保沪深300ETF联接1,918,683.00  120,900.00    0.10
104000755富安达新兴成长混合1,834,572.00  115,600.00    1.85
105150052信诚沪深300指数分级B1,775,964.09  111,907.00    0.20
106150051信诚沪深300指数分级A1,775,964.09  111,907.00    0.20
107519120浦银安盛新兴产业混合1,749,556.41  110,243.00    3.26
108160706嘉实沪深300ETF联接(LOF)A1,700,486.37  107,151.00    0.00
109519113浦银安盛精致生活混合1,675,983.09  105,607.00    3.14
110519185万家精选混合1,587,000.00  100,000.00    1.02
111570005诺德成长优势混合1,587,000.00  100,000.00    2.71
112202019南方策略优化混合1,405,288.50  88,550.00    0.21
113161507银河沪深300成长分级1,374,818.10  86,630.00    0.83
114150122银河沪深300成长进取1,374,818.10  86,630.00    0.83
115150121银河沪深300成长优先1,374,818.10  86,630.00    0.83
116519125浦银安盛消费升级混合A1,357,615.02  85,546.00    3.15
117159910嘉实深证基本面120ETF845,585.34  53,282.00    0.36
118202005南方成份精选混合A832,318.02  52,446.00    0.01
119000313华安沪深300增强C826,017.63  52,049.00    0.70
120000312华安沪深300增强A826,017.63  52,049.00    0.70
121159916深F60ETF810,988.74  51,102.00    0.44
122160806长盛同庆(LOF)764,092.89  48,147.00    0.07
123150099长盛同庆800B764,092.89  48,147.00    0.07
124150098长盛同庆800A764,092.89  48,147.00    0.07
125161017富国中证500指数增强(LOF)738,732.63  46,549.00    0.39
126519116浦银安盛沪深300指数增强718,911.00  45,300.00    0.30
127159911鹏华深证民营ETF698,692.62  44,026.00    0.82
128160615鹏华沪深300指数(LOF)A666,825.66  42,018.00    0.10
129159931汇添富中证金融地产ETF637,926.39  40,197.00    0.22
130159924景顺长城沪深300等权重ETF582,905.10  36,730.00    0.35
131080003长盛积极配置债券555,450.00  35,000.00    0.33
132160415华安量化多因子混合(LOF)550,323.99  34,677.00    0.92
133519712交银阿尔法核心混合479,274.00  30,200.00    0.23
134150168银华沪深300指数分级B455,992.71  28,733.00    0.10
135150167银华沪深300指数分级A455,992.71  28,733.00    0.10
136217016招商深证100指数A453,977.22  28,606.00    0.45
137530018建信深证100指数增强447,470.52  28,196.00    0.27
138400007东方策略成长混合446,121.57  28,111.00    0.46
139150107易方达中小板指数分级进取429,156.54  27,042.00    1.05
140161118易方达中小板指数(LOF)429,156.54  27,042.00    1.05
141150106易方达中小板指数分级稳健429,156.54  27,042.00    1.05
142150091万家中证创业成长指数分级B410,858.43  25,889.00    1.51
14316191L万家中证创业成长指数分级410,858.43  25,889.00    1.51
144150090万家中证创业成长指数分级A410,858.43  25,889.00    1.51
145000042中证财通可持续发展100指数A405,034.14  25,522.00    0.80
146202003南方绩优混合A396,146.94  24,962.00    0.01
147150083广发深证100指数分级A379,737.36  23,928.00    0.41
148150084广发深证100指数分级B379,737.36  23,928.00    0.41
14916271L广发深证100指数分级379,737.36  23,928.00    0.41
150159917国泰中小板300成长ETF374,785.92  23,616.00    1.39
151159908博时创业板ETF371,484.96  23,408.00    0.31
152000051华夏沪深300ETF联接A369,199.68  23,264.00    0.00
153660014农银深证100指数344,379.00  21,700.00    0.45
154159913交银深证300价值ETF343,601.37  21,651.00    0.64
15516320L诺安中证创业成长指数分级331,984.53  20,919.00    1.61
156150073诺安中证创业成长指数稳健331,984.53  20,919.00    1.61
157150075诺安中证创业成长指数进取331,984.53  20,919.00    1.61
158150008瑞和小康321,827.73  20,279.00    0.08
159161207国投瑞银沪深300指数分级321,827.73  20,279.00    0.08
160150009瑞和远见321,827.73  20,279.00    0.08
161150057长城久兆稳健指数313,654.68  19,764.00    0.57
162162010长城久兆中小300指数分级313,654.68  19,764.00    0.57
163150058长城久兆积极指数313,654.68  19,764.00    0.57
16416600A中欧沪深300指数增强(LOF)A312,702.48  19,704.00    0.10
16516580L东吴深证100指数增强(LOF)307,957.35  19,405.00    0.43
166163821中银沪深300等权重指数(LOF)282,486.00  17,800.00    0.34
167290010泰信中证200指数278,391.54  17,542.00    0.32
168240002华宝宝康配置混合274,201.86  17,278.00    0.05
169159912汇添富深证300ETF236,653.44  14,912.00    0.29
170162213泰达宏利沪深300指数增强A217,419.00  13,700.00    0.12
171161211国投金融地产ETF联接205,468.89  12,947.00    0.01
172162510国联安双力中小板综指(LOF)198,057.60  12,480.00    0.74
173150070国联安双力中小板分级B198,057.60  12,480.00    0.74
174150069国联安双力中小板分级A198,057.60  12,480.00    0.74
175512640嘉实中证金融地产ETF196,788.00  12,400.00    0.23
176233010大摩深证300指数增强177,744.00  11,200.00    0.21
177160807长盛沪深300指数(LOF)174,744.57  11,011.00    0.08
178150112工银深证100指数分级A167,666.55  10,565.00    0.45
179150113工银深证100指数分级B167,666.55  10,565.00    0.45
18016481A工银深证100指数分级167,666.55  10,565.00    0.45
181150105华安沪深300指数分级B137,799.21  8,683.00    0.14
182150104华安沪深300指数分级A137,799.21  8,683.00    0.14
183160417华安沪深300指数分级137,799.21  8,683.00    0.14
184512110华安中证细分地产ETF136,815.27  8,621.00    1.41
185410010华富中小板指数增强120,897.66  7,618.00    1.01
186000672工银绝对收益混合发起B118,501.29  7,467.00    0.02
187000667工银绝对收益混合发起A118,501.29  7,467.00    0.02
188000368汇添富沪深300安中指数115,612.95  7,285.00    0.05
189159927鹏华沪深300ETF91,014.45  5,735.00    0.11
19016680L浙商沪深300指数分级85,602.78  5,394.00    0.10
191150077浙商沪深300指数分级进取85,602.78  5,394.00    0.10
192150076浙商沪深300指数分级稳健85,602.78  5,394.00    0.10
193700002平安深证300指数增强78,048.66  4,918.00    0.19
194150092诺德深证300指数分级A73,382.88  4,624.00    0.31
195150093诺德深证300指数分级B73,382.88  4,624.00    0.31
196165707诺德深证300指数分级73,382.88  4,624.00    0.31
197150140国金沪深300指数分级A67,463.37  4,251.00    0.10
198167601国金沪深300指数增强67,463.37  4,251.00    0.10
199150141国金沪深300指数分级B67,463.37  4,251.00    0.10
200159921诺安中小板等权重ETF59,528.37  3,751.00    1.37
201000656前海开源沪深300指数46,070.61  2,903.00    0.12
202150064长盛同瑞A36,262.95  2,285.00    0.30
203150065长盛同瑞B36,262.95  2,285.00    0.30
204160808长盛同瑞中证200指数分级36,262.95  2,285.00    0.30
205110019易方达深证100ETF联接A31,740.00  2,000.00    0.00
206320022诺安研究精选股票30,391.05  1,915.00    1.03
207150138银华中证800等权指数增强分级A27,534.45  1,735.00    0.06
208161825银华中证800等权指数增强分级27,534.45  1,735.00    0.06
209150139银华中证800等权指数增强分级B27,534.45  1,735.00    0.06
210519714交银消费新驱动股票23,598.69  1,487.00    0.21
211375010上投摩根中国优势混合21,662.55  1,365.00    0.00
212070023嘉实深证基本面120联接A17,457.00  1,100.00    0.01
213202015南方沪深300ETF联接A15,870.00  1,000.00    0.00
214000060国联安股债动态15,870.00  1,000.00    0.03
215470068汇添富深证300ETF联接6,348.00  400.00    0.01
216530015建信深证基本面60ETF联接A2,126.58  134.00    0.00
217519706交银深证300价值联接1,475.91  93.00    0.00
218000311景顺长城沪深300指数增强317.40  20.00    0.00