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:2018-12-31
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199,315,841.25  25,071,175.00    8.00
2000311景顺长城沪深300指数增强188,511,974.10  23,712,198.00    2.52
3519195万家品质混合169,404,904.35  21,308,793.00    4.37
4001882中欧价值发现混合E85,548,876.75  10,760,865.00    0.79
5166005中欧价值发现混合A85,548,876.75  10,760,865.00    0.79
6004232中欧价值发现混合C85,548,876.75  10,760,865.00    0.79
7000577安信价值精选股票77,400,333.45  9,735,891.00    1.93
8519191万家新利灵活配置混合76,135,560.00  9,576,800.00    7.98
9000172华泰柏瑞量化增强混合A75,421,252.50  9,486,950.00    1.85
10519196万家新兴蓝筹混合74,628,963.45  9,387,291.00    3.78
11002385博时沪深300指数C72,919,443.15  9,172,257.00    1.28
12050002博时沪深300指数A72,919,443.15  9,172,257.00    1.28
13960022博时沪深300指数R72,919,443.15  9,172,257.00    1.28
14630001华商领先企业混合71,548,696.20  8,999,836.00    4.36
15070011嘉实策略混合70,693,013.85  8,892,203.00    2.63
16160916大成优选混合(LOF)57,141,420.00  7,187,600.00    4.03
17000251工银金融地产混合55,178,318.55  6,940,669.00    1.87
18100038富国沪深300增强49,193,010.00  6,187,800.00    0.84
19510300华泰柏瑞沪深300ETF48,747,253.50  6,131,730.00    0.15
20100032富国中证红利指数增强A44,086,725.00  5,545,500.00    1.40
21001143华商量化进取混合42,134,268.60  5,299,908.00    2.47
22519003海富通收益增长混合40,445,895.30  5,087,534.00    4.04
23000978景顺长城量化精选股票39,554,422.05  4,975,399.00    1.22
24005358东方阿尔法精选混合A37,571,445.60  4,725,968.00    3.55
25005359东方阿尔法精选混合C37,571,445.60  4,725,968.00    3.55
26519019大成景阳领先混合35,774,769.45  4,499,971.00    3.60
27160921大成多策略混合(LOF)34,943,795.70  4,395,446.00    5.91
28510330华夏沪深300ETF33,164,156.40  4,171,592.00    0.15
29660001农银行业成长混合A29,844,109.20  3,753,976.00    1.76
30460009华泰柏瑞量化先行混合A28,014,750.60  3,523,868.00    0.85
31000031华夏复兴混合27,897,345.00  3,509,100.00    2.54
32150019银华锐进27,605,548.20  3,472,396.00    0.53
33150018银华稳进27,605,548.20  3,472,396.00    0.53
34159919嘉实沪深300ETF27,440,331.30  3,451,614.00    0.15
35001518万家瑞兴混合26,757,887.40  3,365,772.00    8.66
36550001信诚四季红混合24,723,251.85  3,109,843.00    2.97
37001036嘉实企业变革股票24,700,650.00  3,107,000.00    2.46
38005764中欧潜力价值灵活配置混合C24,081,249.60  3,029,088.00    0.79
39001810中欧潜力价值灵活配置混合A24,081,249.60  3,029,088.00    0.79
40001449华商双驱优选混合23,850,747.30  3,000,094.00    5.78
41550002中信保诚精萃成长混合23,850,015.90  3,000,002.00    1.31
42000541华商创新成长混合发起式23,850,000.00  3,000,000.00    6.58
43001106华商健康生活混合22,314,862.95  2,806,901.00    3.06
44519156新华行业灵活配置混合A20,621,695.80  2,593,924.00    1.59
45519157新华行业灵活配置混合C20,621,695.80  2,593,924.00    1.59
46519983长信量化先锋混合A20,480,511.75  2,576,165.00    0.91
47004221长信量化先锋混合C20,480,511.75  2,576,165.00    0.91
48501029华宝标普中国A股红利机会指数(LOF)A20,424,352.95  2,569,101.00    1.02
49005125华宝标普中国A股红利机会指数(LOF)C20,424,352.95  2,569,101.00    1.02
50159902华夏中小板ETF20,155,698.60  2,535,308.00    1.02
51161604融通深证100指数A20,118,270.00  2,530,600.00    0.53
52004876融通深证100指数C20,118,270.00  2,530,600.00    0.53
53002289华商改革创新股票19,875,000.00  2,500,000.00    4.53
54004475华泰柏瑞富利混合19,116,832.35  2,404,633.00    5.35
55161017富国中证500指数增强(LOF)18,959,955.00  2,384,900.00    0.66
56519212万家宏观择时多策略混合18,777,486.60  2,361,948.00    7.41
57159901易方达深证100ETF18,292,155.00  2,300,900.00    0.54
58004693前海联合泳隽混合A16,695,000.00  2,100,000.00    4.66
59001043工银美丽城镇股票16,035,706.50  2,017,070.00    4.13
60005576华泰柏瑞新金融地产混合15,898,902.90  1,999,862.00    4.92
61630016华商价值共享混合发起式14,372,010.00  1,807,800.00    4.79
62960023工银稳健成长混合H14,024,595.00  1,764,100.00    2.03
63481004工银稳健成长混合A14,024,595.00  1,764,100.00    2.03
64001635万家瑞益混合A13,657,320.90  1,717,902.00    2.91
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