持有 荣盛发展(002146)的基金 |
报告期:2018-06-30 |
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 | 100056 | 富国低碳环保混合 | 257,968,793.70 | 29,549,690.00 | 4.40 |
2 | 360007 | 光大保德信优势配置混合 | 183,330,000.00 | 21,000,000.00 | 4.95 |
3 | 519195 | 万家品质混合 | 121,374,874.89 | 13,903,193.00 | 3.26 |
4 | 519185 | 万家精选混合 | 121,208,227.92 | 13,884,104.00 | 4.21 |
5 | 005549 | 富国成长优选三年定开混合 | 114,777,194.85 | 13,147,445.00 | 4.98 |
6 | 001048 | 富国新兴产业股票 | 93,332,351.43 | 10,690,991.00 | 4.10 |
7 | 001188 | 鹏华改革红利股票 | 90,236,972.79 | 10,336,423.00 | 6.76 |
8 | 070011 | 嘉实策略混合 | 89,443,241.19 | 10,245,503.00 | 2.65 |
9 | 000311 | 景顺长城沪深300指数增强 | 80,194,591.89 | 9,186,093.00 | 1.08 |
10 | 000850 | 汇丰晋信双核策略混合C | 78,314,123.70 | 8,970,690.00 | 1.14 |
11 | 000849 | 汇丰晋信双核策略混合A | 78,314,123.70 | 8,970,690.00 | 1.14 |
12 | 002385 | 博时沪深300指数C | 72,187,994.61 | 8,268,957.00 | 1.25 |
13 | 960022 | 博时沪深300指数R | 72,187,994.61 | 8,268,957.00 | 1.25 |
14 | 050002 | 博时沪深300指数A | 72,187,994.61 | 8,268,957.00 | 1.25 |
15 | 519181 | 万家和谐增长混合 | 53,736,458.67 | 6,155,379.00 | 3.86 |
16 | 630001 | 华商领先企业混合 | 52,378,716.69 | 5,999,853.00 | 3.14 |
17 | 519196 | 万家新兴蓝筹混合 | 45,442,042.02 | 5,205,274.00 | 1.99 |
18 | 519191 | 万家新利灵活配置混合 | 44,006,864.94 | 5,040,878.00 | 4.24 |
19 | 005358 | 东方阿尔法精选混合A | 41,257,700.64 | 4,725,968.00 | 3.79 |
20 | 005359 | 东方阿尔法精选混合C | 41,257,700.64 | 4,725,968.00 | 3.79 |
21 | 519156 | 新华行业灵活配置混合A | 40,554,219.78 | 4,645,386.00 | 2.85 |
22 | 519157 | 新华行业灵活配置混合C | 40,554,219.78 | 4,645,386.00 | 2.85 |
23 | 000172 | 华泰柏瑞量化增强混合A | 38,140,933.50 | 4,368,950.00 | 0.69 |
24 | 570005 | 诺德成长优势混合 | 37,151,754.66 | 4,255,642.00 | 1.58 |
25 | 090006 | 大成2020生命周期混合 | 35,209,836.00 | 4,033,200.00 | 1.74 |
26 | 001036 | 嘉实企业变革股票 | 35,012,538.00 | 4,010,600.00 | 2.80 |
27 | 000251 | 工银金融地产混合 | 34,934,788.62 | 4,001,694.00 | 1.72 |
28 | 001449 | 华商双驱优选混合 | 34,920,000.00 | 4,000,000.00 | 6.30 |
29 | 519017 | 大成积极成长混合 | 33,607,008.00 | 3,849,600.00 | 3.79 |
30 | 510300 | 华泰柏瑞沪深300ETF | 31,578,417.90 | 3,617,230.00 | 0.14 |
31 | 100038 | 富国沪深300增强 | 31,518,792.00 | 3,610,400.00 | 0.86 |
32 | 001118 | 华宝事件驱动混合 | 30,565,476.00 | 3,501,200.00 | 1.46 |
33 | 100032 | 富国中证红利指数增强A | 30,218,895.00 | 3,461,500.00 | 1.36 |
34 | 004232 | 中欧价值发现混合C | 27,063,000.00 | 3,100,000.00 | 0.46 |
35 | 166005 | 中欧价值发现混合A | 27,063,000.00 | 3,100,000.00 | 0.46 |
36 | 001882 | 中欧价值发现混合E | 27,063,000.00 | 3,100,000.00 | 0.46 |
37 | 519003 | 海富通收益增长混合 | 26,717,440.41 | 3,060,417.00 | 2.31 |
38 | 004876 | 融通深证100指数C | 26,104,446.00 | 2,990,200.00 | 0.47 |
39 | 161604 | 融通深证100指数A | 26,104,446.00 | 2,990,200.00 | 0.47 |
40 | 004475 | 华泰柏瑞富利混合 | 25,980,218.10 | 2,975,970.00 | 4.69 |
41 | 150118 | 国泰国证房地产行业指数分级B | 25,274,799.18 | 2,895,166.00 | 2.63 |
42 | 150117 | 国泰国证房地产行业指数分级A | 25,274,799.18 | 2,895,166.00 | 2.63 |
43 | 510330 | 华夏沪深300ETF | 24,337,424.16 | 2,787,792.00 | 0.14 |
44 | 001518 | 万家瑞兴混合 | 23,239,705.23 | 2,662,051.00 | 7.50 |
45 | 519994 | 长信金利趋势混合 | 23,043,708.00 | 2,639,600.00 | 0.97 |
46 | 159919 | 嘉实沪深300ETF | 22,765,343.22 | 2,607,714.00 | 0.14 |
47 | 005576 | 华泰柏瑞新金融地产混合 | 21,825,000.00 | 2,500,000.00 | 4.33 |
48 | 159902 | 华夏中小板ETF | 21,732,531.84 | 2,489,408.00 | 0.92 |
49 | 270006 | 广发策略优选混合 | 20,745,797.40 | 2,376,380.00 | 0.67 |
50 | 519212 | 万家宏观择时多策略混合 | 19,628,078.04 | 2,248,348.00 | 7.91 |
51 | 519133 | 海富通改革驱动混合 | 17,882,322.48 | 2,048,376.00 | 2.36 |
52 | 002289 | 华商改革创新股票 | 17,459,144.46 | 1,999,902.00 | 3.46 |
53 | 004693 | 前海联合泳隽混合A | 17,285,225.40 | 1,979,980.00 | 4.09 |
54 | 161005 | 富国天惠成长混合(LOF)A | 17,038,206.54 | 1,988,798.00 | 0.22 |
55 | 003494 | 富国天惠成长混合(LOF)C | 17,038,206.54 | 1,988,798.00 | 0.22 |
56 | 001810 | 中欧潜力价值灵活配置混合A | 16,772,076.00 | 1,921,200.00 | 0.47 |
57 | 005764 | 中欧潜力价值灵活配置混合C | 16,772,076.00 | 1,921,200.00 | 0.47 |
58 | 159901 | 易方达深证100ETF | 15,872,886.00 | 1,818,200.00 | 0.47 |
59 | 000550 | 广发新动力混合 | 15,365,821.41 | 1,760,117.00 | 2.19 |
60 | 460009 | 华泰柏瑞量化先行混合A | 15,182,343.00 | 1,739,100.00 | 0.38 |
61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,267,439.00 | 1,634,300.00 | 0.87 |
62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,267,439.00 | 1,634,300.00 | 0.87 |
63 | 004848 | 中欧睿泓定期开放混合 | 12,438,547.65 | 1,424,805.00 | 1.49 |
64 | 000940 | 富国中小盘精选混合 | 12,267,000.00 | 1,450,000.00 | 1.67 |