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: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(%)
1100056富国低碳环保混合257,968,793.70  29,549,690.00    4.40
2360007光大保德信优势配置混合183,330,000.00  21,000,000.00    4.95
3519195万家品质混合121,374,874.89  13,903,193.00    3.26
4519185万家精选混合121,208,227.92  13,884,104.00    4.21
5005549富国成长优选三年定开混合114,777,194.85  13,147,445.00    4.98
6001048富国新兴产业股票93,332,351.43  10,690,991.00    4.10
7001188鹏华改革红利股票90,236,972.79  10,336,423.00    6.76
8070011嘉实策略混合89,443,241.19  10,245,503.00    2.65
9000311景顺长城沪深300指数增强80,194,591.89  9,186,093.00    1.08
10000849汇丰晋信双核策略混合A78,314,123.70  8,970,690.00    1.14
11000850汇丰晋信双核策略混合C78,314,123.70  8,970,690.00    1.14
12050002博时沪深300指数A72,187,994.61  8,268,957.00    1.25
13960022博时沪深300指数R72,187,994.61  8,268,957.00    1.25
14002385博时沪深300指数C72,187,994.61  8,268,957.00    1.25
15519181万家和谐增长混合53,736,458.67  6,155,379.00    3.86
16630001华商领先企业混合52,378,716.69  5,999,853.00    3.14
17519196万家新兴蓝筹混合45,442,042.02  5,205,274.00    1.99
18519191万家新利灵活配置混合44,006,864.94  5,040,878.00    4.24
19005359东方阿尔法精选混合C41,257,700.64  4,725,968.00    3.79
20005358东方阿尔法精选混合A41,257,700.64  4,725,968.00    3.79
21519157新华行业灵活配置混合C40,554,219.78  4,645,386.00    2.85
22519156新华行业灵活配置混合A40,554,219.78  4,645,386.00    2.85
23000172华泰柏瑞量化增强混合A38,140,933.50  4,368,950.00    0.69
24570005诺德成长优势混合37,151,754.66  4,255,642.00    1.58
25090006大成2020生命周期混合35,209,836.00  4,033,200.00    1.74
26001036嘉实企业变革股票35,012,538.00  4,010,600.00    2.80
27000251工银金融地产混合34,934,788.62  4,001,694.00    1.72
28001449华商双驱优选混合34,920,000.00  4,000,000.00    6.30
29519017大成积极成长混合33,607,008.00  3,849,600.00    3.79
30510300华泰柏瑞沪深300ETF31,578,417.90  3,617,230.00    0.14
31100038富国沪深300增强31,518,792.00  3,610,400.00    0.86
32001118华宝事件驱动混合30,565,476.00  3,501,200.00    1.46
33100032富国中证红利指数增强A30,218,895.00  3,461,500.00    1.36
34001882中欧价值发现混合E27,063,000.00  3,100,000.00    0.46
35166005中欧价值发现混合A27,063,000.00  3,100,000.00    0.46
36004232中欧价值发现混合C27,063,000.00  3,100,000.00    0.46
37519003海富通收益增长混合26,717,440.41  3,060,417.00    2.31
38161604融通深证100指数A26,104,446.00  2,990,200.00    0.47
39004876融通深证100指数C26,104,446.00  2,990,200.00    0.47
40004475华泰柏瑞富利混合25,980,218.10  2,975,970.00    4.69
41150118国泰国证房地产行业指数分级B25,274,799.18  2,895,166.00    2.63
42150117国泰国证房地产行业指数分级A25,274,799.18  2,895,166.00    2.63
43510330华夏沪深300ETF24,337,424.16  2,787,792.00    0.14
44001518万家瑞兴混合23,239,705.23  2,662,051.00    7.50
45519994长信金利趋势混合23,043,708.00  2,639,600.00    0.97
46159919嘉实沪深300ETF22,765,343.22  2,607,714.00    0.14
47005576华泰柏瑞新金融地产混合21,825,000.00  2,500,000.00    4.33
48159902华夏中小板ETF21,732,531.84  2,489,408.00    0.92
49270006广发策略优选混合20,745,797.40  2,376,380.00    0.67
50519212万家宏观择时多策略混合19,628,078.04  2,248,348.00    7.91
51519133海富通改革驱动混合17,882,322.48  2,048,376.00    2.36
52002289华商改革创新股票17,459,144.46  1,999,902.00    3.46
53004693前海联合泳隽混合A17,285,225.40  1,979,980.00    4.09
54161005富国天惠成长混合(LOF)A17,038,206.54  1,988,798.00    0.22
55003494富国天惠成长混合(LOF)C17,038,206.54  1,988,798.00    0.22
56005764中欧潜力价值灵活配置混合C16,772,076.00  1,921,200.00    0.47
57001810中欧潜力价值灵活配置混合A16,772,076.00  1,921,200.00    0.47
58159901易方达深证100ETF15,872,886.00  1,818,200.00    0.47
59000550广发新动力混合15,365,821.41  1,760,117.00    2.19
60460009华泰柏瑞量化先行混合A15,182,343.00  1,739,100.00    0.38
61501029华宝标普中国A股红利机会指数(LOF)A14,267,439.00  1,634,300.00    0.87
62005125华宝标普中国A股红利机会指数(LOF)C14,267,439.00  1,634,300.00    0.87
63004848中欧睿泓定期开放混合12,438,547.65  1,424,805.00    1.49
64000940富国中小盘精选混合12,267,000.00  1,450,000.00    1.67
65100016富国天源沪港深平衡混合12,267,000.00  1,450,000.00    2.09
66150019银华锐进11,431,393.74  1,309,438.00    0.46
67150018银华稳进11,431,393.74  1,309,438.00    0.46
68150208招商沪深300地产等权重指数分级B11,083,730.22  1,269,614.00    6.08
69150207招商沪深300地产等权重指数分级A11,083,730.22  1,269,614.00    6.08
70001243博时中证淘金大数据100I11,021,625.00  1,262,500.00    0.88
71001242博时中证淘金大数据100A11,021,625.00  1,262,500.00    0.88
72001416嘉实事件驱动股票10,723,059.00  1,228,300.00    0.22
73001106华商健康生活混合10,476,000.00  1,200,000.00    1.10
74710002富安达策略精选混合10,413,144.00  1,192,800.00    2.16
75270022广发内需增长混合10,029,897.00  1,148,900.00    3.54
76001541汇添富民营新动力股票9,517,751.55  1,090,235.00    2.22
77000312华安沪深300增强A9,364,671.00  1,072,700.00    1.14
78000313华安沪深300增强C9,364,671.00  1,072,700.00    1.14
79150192鹏华地产分级A9,023,406.57  1,033,609.00    2.23
80150193鹏华地产分级B9,023,406.57  1,033,609.00    2.23
81001037国投瑞银锐意改革混合8,839,692.45  1,012,565.00    0.97
82257030国联安优势混合8,730,000.00  1,000,000.00    2.43
83481008工银大盘蓝筹混合8,521,353.00  976,100.00    1.21
84004221长信量化先锋混合C8,492,596.38  972,806.00    0.31
85519983长信量化先锋混合A8,492,596.38  972,806.00    0.31
86000587大成灵活配置混合8,152,920.81  933,897.00    3.65
87762001国金国鑫发起A7,857,000.00  900,000.00    3.64
88001239长盛国企改革混合7,857,000.00  900,000.00    0.97
89001072华安智能装备主题股票7,794,144.00  892,800.00    0.78
90005762招商MSCI中国A股国际通指数C7,690,056.21  880,877.00    0.22
91005761招商MSCI中国A股国际通指数A7,690,056.21  880,877.00    0.22
92159905工银深证红利ETF7,117,979.31  815,347.00    0.94
93003550泰达改革动力混合C7,114,950.00  815,000.00    1.66
94001017泰达改革动力混合A7,114,950.00  815,000.00    1.66
95161017富国中证500指数增强(LOF)7,013,682.00  803,400.00    0.43
96360001光大保德信量化股票6,995,349.00  801,300.00    0.32
97090009大成行业轮动混合6,754,401.00  773,700.00    4.20
98540009汇丰晋信消费红利股票6,605,118.00  756,600.00    1.11
99001468广发改革混合6,592,319.82  755,134.00    1.95
100510390平安沪深300ETF6,372,900.00  730,000.00    0.14
101310318申万菱信沪深300指数增强A6,328,377.00  724,900.00    1.43
102000991工银战略转型股票6,190,652.52  709,124.00    0.69
103000827广发百发100指数E6,079,572.00  696,400.00    0.93
104000826广发百发100指数A6,079,572.00  696,400.00    0.93
105040002华安中国A股增强指数5,897,115.00  675,500.00    0.28
106229002泰达宏利逆向策略混合5,889,336.57  674,609.00    0.96
107002594工银现代服务业混合5,876,276.49  673,113.00    2.64
108003561诺德成长精选混合A5,738,229.00  657,300.00    0.99
109003562诺德成长精选混合C5,738,229.00  657,300.00    0.99
110001974景顺长城量化新动力股票5,451,885.00  624,500.00    0.82
111510310易方达沪深300发起式ETF5,409,666.72  619,664.00    0.14
112160613鹏华盛世创新混合(LOF)5,394,267.00  617,900.00    6.23
113001636万家瑞益混合C5,302,619.46  607,402.00    0.81
114001635万家瑞益混合A5,302,619.46  607,402.00    0.81
115200002长城久泰沪深300指数A5,259,240.09  602,433.00    0.76
116671010西部利得策略优选混合5,238,000.00  600,000.00    2.53
117001074华泰柏瑞量化驱动混合A5,032,565.64  576,468.00    0.76
118320022诺安研究精选股票5,015,393.73  574,501.00    1.04
119006104华泰柏瑞量化智慧混合C4,999,505.13  572,681.00    0.37
120001244华泰柏瑞量化智慧混合A4,999,505.13  572,681.00    0.37
121202019南方策略优化混合4,929,831.00  564,700.00    0.77
122001660富安达行业轮动混合4,921,101.00  563,700.00    1.95
123004732万家瑞尧灵活配置混合C4,847,769.00  555,300.00    2.33
124004731万家瑞尧灵活配置混合A4,847,769.00  555,300.00    2.33
125001015华夏沪深300指数增强A4,815,468.00  551,600.00    1.10
126001016华夏沪深300指数增强C4,815,468.00  551,600.00    1.10
127150022申万菱信深证成指分级收益4,730,193.36  541,832.00    0.23
128150023申万菱信深证成指分级进取4,730,193.36  541,832.00    0.23
129000916前海开源股息率100强股票4,578,885.00  524,500.00    0.77
130003692大成景尚灵活配置混合A4,377,222.00  501,400.00    0.53
131003693大成景尚灵活配置混合C4,377,222.00  501,400.00    0.53
132001040新华策略精选股票4,365,000.00  500,000.00    0.73
133519087新华优选分红混合4,365,000.00  500,000.00    0.42
134002446广发利鑫灵活配置混合4,279,105.53  490,161.00    0.47
135000877华泰柏瑞量化优选混合4,103,885.70  470,090.00    0.68
136180003银华-道琼斯88指数A4,028,022.00  461,400.00    0.19
137002669华商万众创新混合3,928,500.00  450,000.00    5.12
138512780广发中证京津冀ETF3,760,884.00  430,800.00    2.98
139519039长盛同德主题混合3,746,121.57  429,109.00    0.31
140630109华商稳定增利债券C3,688,067.07  422,459.00    0.39
141630009华商稳定增利债券A3,688,067.07  422,459.00    0.39
142001659富安达新动力混合3,685,177.44  422,128.00    3.90
143001865前海开源事件驱动混合C3,662,235.00  419,500.00    1.89
144000423前海开源事件驱动混合A3,662,235.00  419,500.00    1.89
145163402兴全趋势投资混合(LOF)3,635,172.00  416,400.00    0.03
146510081长盛动态精选混合3,492,000.00  400,000.00    1.17
147519093新华钻石品质企业混合3,492,000.00  400,000.00    1.86
148481009工银沪深300指数A3,450,427.74  395,238.00    0.14
149000039农银高增长混合3,383,748.00  387,600.00    0.89
150020011国泰沪深300指数A3,291,751.26  377,062.00    0.20
151005867国泰沪深300指数C3,291,751.26  377,062.00    0.20
152004442中欧康裕混合A3,291,210.00  377,000.00    0.41
153004455中欧康裕混合C3,291,210.00  377,000.00    0.41
154159916深F60ETF3,216,978.81  368,497.00    1.04
155005258景顺长城量化平衡混合3,188,196.00  365,200.00    0.30
156005636博时量化多策略股票C3,186,450.00  365,000.00    1.65
157005635博时量化多策略股票A3,186,450.00  365,000.00    1.65
158000354长盛城镇化主题混合3,168,990.00  363,000.00    4.46
159519300大成沪深300指数A3,131,581.95  358,715.00    0.19
160519173浦银安盛睿智精选混合C3,055,500.00  350,000.00    3.19
161000800华商未来主题混合3,055,500.00  350,000.00    0.28
162519172浦银安盛睿智精选混合A3,055,500.00  350,000.00    3.19
163003175华泰柏瑞多策略混合3,029,310.00  347,000.00    4.33
164000812富国收益增强债券C3,002,247.00  343,900.00    0.55
165000810富国收益增强债券A3,002,247.00  343,900.00    0.55
166159910嘉实深证基本面120ETF2,973,996.72  340,664.00    0.81
167001277博时国企改革股票2,966,454.00  339,800.00    0.25
168512180建信MSCI中国A股国际通ETF2,955,105.00  338,500.00    0.23
169233015大摩量化配置混合A2,857,329.00  327,300.00    0.41
170519176浦银安盛消费升级混合C2,811,933.00  322,100.00    3.63
171519125浦银安盛消费升级混合A2,811,933.00  322,100.00    3.63
172004881中银量化价值混合A2,793,600.00  320,000.00    1.37
173512280景顺长城MSCI中国A股国际通ETF2,783,124.00  318,800.00    0.21
174001004新华稳健回报混合发起式2,619,000.00  300,000.00    0.82
175161118易方达中小板指数(LOF)2,488,303.17  285,029.00    0.82
176150107易方达中小板指数分级进取2,488,303.17  285,029.00    0.82
177150106易方达中小板指数分级稳健2,488,303.17  285,029.00    0.82
178001891中欧成长优选混合E2,441,781.00  279,700.00    1.94
179166020中欧成长优选混合A2,441,781.00  279,700.00    1.94
180003954华泰柏瑞价值精选30混合2,339,151.12  267,944.00    4.66
181100039富国通胀通缩主题轮动混合2,273,292.00  260,400.00    1.46
182090010大成中证红利指数A2,261,943.00  259,100.00    1.11
183003184中证财通可持续发展100指数C2,186,681.67  250,479.00    2.40
184000042中证财通可持续发展100指数A2,186,681.67  250,479.00    2.40
185460007华泰柏瑞行业领先混合2,182,500.00  250,000.00    1.24
186005918天弘沪深300ETF联接C2,169,509.76  248,512.00    0.13
187000961天弘沪深300ETF联接A2,169,509.76  248,512.00    0.13
188000754华宝量化对冲混合C2,117,898.00  242,600.00    0.38
189000753华宝量化对冲混合A2,117,898.00  242,600.00    0.38
190002782富国祥利定期开放债券发起式2,115,000.00  250,000.00    0.67
191510360广发沪深300ETF2,078,176.50  238,050.00    0.14
192005055华泰柏瑞量化阿尔法混合A2,039,563.71  233,627.00    0.07
193512520华泰柏瑞MSCI中国A股国际通ETF1,982,583.00  227,100.00    0.22
194004769申万菱信价值优先混合1,965,123.00  225,100.00    0.79
195161227国投瑞银深证100指数(LOF)1,936,314.00  221,800.00    0.47
196003876华宝沪深300增强A1,922,346.00  220,200.00    0.90
197673030西部利得多策略优选混合1,841,157.00  210,900.00    0.71
198162202泰达宏利周期混合1,824,570.00  209,000.00    0.99
199002111华宝新起点混合1,798,380.00  206,000.00    0.27
200260117景顺长城支柱产业混合1,779,174.00  203,800.00    0.78
201512160MSCI中国A股国际通ETF1,770,444.00  202,800.00    0.22
202255010国联安稳健混合1,746,000.00  200,000.00    1.19
203350005天治中国制造2025混合1,746,000.00  200,000.00    5.03
204001387中融新经济混合A1,697,373.90  194,430.00    1.76
205001388中融新经济混合C1,697,373.90  194,430.00    1.76
206004460富国嘉利稳健配置定期开放混合1,692,000.00  200,000.00    0.71
207005041人保精选混合A1,682,271.00  192,700.00    0.82
208005042人保精选混合C1,682,271.00  192,700.00    0.82
209001284红塔红土盛金新动力混合C1,661,816.61  190,357.00    1.48
210001283红塔红土盛金新动力混合A1,661,816.61  190,357.00    1.48
211001673红塔红土优质成长混合A1,562,670.00  179,000.00    0.91
212001674红塔红土优质成长混合C1,562,670.00  179,000.00    0.91
213481017工银量化策略混合1,561,971.60  178,920.00    1.09
214001310华泰柏瑞行业竞争优势混合1,553,940.00  178,000.00    0.82
215004858长信量化多策略股票C1,521,639.00  174,300.00    1.01
216519965长信量化多策略股票A1,521,639.00  174,300.00    1.01
217001524华泰柏瑞精选回报混合1,508,544.00  172,800.00    0.29
218233009大摩多因子策略混合1,508,544.00  172,800.00    0.09
219159925南方沪深300ETF1,486,954.71  170,327.00    0.14
220003446英大睿鑫混合A1,449,180.00  166,000.00    0.88
221003447英大睿鑫混合C1,449,180.00  166,000.00    0.88
222001744诺安进取回报混合1,404,980.01  160,937.00    0.69
223310398申万菱信沪深300价值指数A1,392,461.19  159,503.00    0.27
224519116浦银安盛沪深300指数增强1,375,848.00  157,600.00    1.17
225000408民生加银城镇化混合A1,338,850.26  153,362.00    0.49
226001622新华鑫锐混合1,335,681.27  152,999.00    0.76
227005231红塔红土盛通混合型发起式A1,311,263.46  150,202.00    2.36
228005232红塔红土盛通混合型发起式C1,311,263.46  150,202.00    2.36
229540007汇丰晋信中小盘股票1,309,500.00  150,000.00    2.08
230004646华宝新优享混合1,247,517.00  142,900.00    1.04
231004709红塔红土盛商一年定开债券C1,222,200.00  140,000.00    0.35
232004708红塔红土盛商一年定开债券A1,222,200.00  140,000.00    0.35
233159907广发中小板300ETF1,218,620.70  139,590.00    0.58
234163111申万菱信中小板指数(LOF)A1,147,139.46  131,402.00    0.84
235519727交银成长30混合1,139,265.00  130,500.00    1.88
236004604富国新活力灵活配置混合A1,113,075.00  127,500.00    0.76
237004605富国新活力灵活配置混合C1,113,075.00  127,500.00    0.76
238001073华泰柏瑞量化绝对收益混合1,095,615.00  125,500.00    0.88
239005109汇安多策略混合A1,086,885.00  124,500.00    0.30
240005110汇安多策略混合C1,086,885.00  124,500.00    0.30
241001411诺安创新驱动混合A1,075,247.91  123,167.00    0.13
242002051诺安创新驱动混合C1,075,247.91  123,167.00    0.13
243260111景顺长城公司治理混合1,031,886.00  118,200.00    0.51
244000743红塔红土盛世普益混合发起式1,027,948.77  117,749.00    0.71
245161038富国新兴成长量化精选混合(LOF)1,018,791.00  116,700.00    1.61
246519671银河沪深300价值指数1,014,426.00  116,200.00    0.26
247002804华泰柏瑞量化对冲混合1,014,426.00  116,200.00    0.69
248159903深成ETF1,007,442.00  115,400.00    0.25
249002967浙商大数据智选消费混合995,220.00  114,000.00    0.51
250001379景顺长城领先回报混合C992,601.00  113,700.00    0.34
251001362景顺长城领先回报混合A992,601.00  113,700.00    0.34
252660008农银汇理沪深300指数A988,934.40  113,280.00    0.13
253005152农银汇理沪深300指数C988,934.40  113,280.00    0.13
25416600A中欧沪深300指数增强(LOF)A962,115.84  110,208.00    0.67
25500188E中欧沪深300指数增强(LOF)E962,115.84  110,208.00    0.67
256159933国投瑞银金融地产ETF919,757.88  105,356.00    0.38
257630010华商价值精选混合873,000.00  100,000.00    0.10
258005326景顺长城泰恒回报混合C840,699.00  96,300.00    0.54
259005325景顺长城泰恒回报混合A840,699.00  96,300.00    0.54
26016531L建信双利分级807,525.00  92,500.00    0.57
261150037建信进取807,525.00  92,500.00    0.57
262150036建信稳健807,525.00  92,500.00    0.57
263673100西部利得沪深300指数增强A797,049.00  91,300.00    2.27
264004871中银金融地产混合A793,557.00  90,900.00    1.02
265160615鹏华沪深300指数(LOF)A