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(%) |
1 | 519185 | 万家精选混合 | 199,315,841.25 | 25,071,175.00 | 8.00 |
2 | 000311 | 景顺长城沪深300指数增强 | 188,511,974.10 | 23,712,198.00 | 2.52 |
3 | 519195 | 万家品质混合 | 169,404,904.35 | 21,308,793.00 | 4.37 |
4 | 001882 | 中欧价值发现混合E | 85,548,876.75 | 10,760,865.00 | 0.79 |
5 | 166005 | 中欧价值发现混合A | 85,548,876.75 | 10,760,865.00 | 0.79 |
6 | 004232 | 中欧价值发现混合C | 85,548,876.75 | 10,760,865.00 | 0.79 |
7 | 000577 | 安信价值精选股票 | 77,400,333.45 | 9,735,891.00 | 1.93 |
8 | 519191 | 万家新利灵活配置混合 | 76,135,560.00 | 9,576,800.00 | 7.98 |
9 | 000172 | 华泰柏瑞量化增强混合A | 75,421,252.50 | 9,486,950.00 | 1.85 |
10 | 519196 | 万家新兴蓝筹混合 | 74,628,963.45 | 9,387,291.00 | 3.78 |
11 | 002385 | 博时沪深300指数C | 72,919,443.15 | 9,172,257.00 | 1.28 |
12 | 050002 | 博时沪深300指数A | 72,919,443.15 | 9,172,257.00 | 1.28 |
13 | 960022 | 博时沪深300指数R | 72,919,443.15 | 9,172,257.00 | 1.28 |
14 | 630001 | 华商领先企业混合 | 71,548,696.20 | 8,999,836.00 | 4.36 |
15 | 070011 | 嘉实策略混合 | 70,693,013.85 | 8,892,203.00 | 2.63 |
16 | 160916 | 大成优选混合(LOF) | 57,141,420.00 | 7,187,600.00 | 4.03 |
17 | 000251 | 工银金融地产混合 | 55,178,318.55 | 6,940,669.00 | 1.87 |
18 | 100038 | 富国沪深300增强 | 49,193,010.00 | 6,187,800.00 | 0.84 |
19 | 510300 | 华泰柏瑞沪深300ETF | 48,747,253.50 | 6,131,730.00 | 0.15 |
20 | 100032 | 富国中证红利指数增强A | 44,086,725.00 | 5,545,500.00 | 1.40 |
21 | 001143 | 华商量化进取混合 | 42,134,268.60 | 5,299,908.00 | 2.47 |
22 | 519003 | 海富通收益增长混合 | 40,445,895.30 | 5,087,534.00 | 4.04 |
23 | 000978 | 景顺长城量化精选股票 | 39,554,422.05 | 4,975,399.00 | 1.22 |
24 | 005358 | 东方阿尔法精选混合A | 37,571,445.60 | 4,725,968.00 | 3.55 |
25 | 005359 | 东方阿尔法精选混合C | 37,571,445.60 | 4,725,968.00 | 3.55 |
26 | 519019 | 大成景阳领先混合 | 35,774,769.45 | 4,499,971.00 | 3.60 |
27 | 160921 | 大成多策略混合(LOF) | 34,943,795.70 | 4,395,446.00 | 5.91 |
28 | 510330 | 华夏沪深300ETF | 33,164,156.40 | 4,171,592.00 | 0.15 |
29 | 660001 | 农银行业成长混合A | 29,844,109.20 | 3,753,976.00 | 1.76 |
30 | 460009 | 华泰柏瑞量化先行混合A | 28,014,750.60 | 3,523,868.00 | 0.85 |
31 | 000031 | 华夏复兴混合 | 27,897,345.00 | 3,509,100.00 | 2.54 |
32 | 150019 | 银华锐进 | 27,605,548.20 | 3,472,396.00 | 0.53 |
33 | 150018 | 银华稳进 | 27,605,548.20 | 3,472,396.00 | 0.53 |
34 | 159919 | 嘉实沪深300ETF | 27,440,331.30 | 3,451,614.00 | 0.15 |
35 | 001518 | 万家瑞兴混合 | 26,757,887.40 | 3,365,772.00 | 8.66 |
36 | 550001 | 信诚四季红混合 | 24,723,251.85 | 3,109,843.00 | 2.97 |
37 | 001036 | 嘉实企业变革股票 | 24,700,650.00 | 3,107,000.00 | 2.46 |
38 | 005764 | 中欧潜力价值灵活配置混合C | 24,081,249.60 | 3,029,088.00 | 0.79 |
39 | 001810 | 中欧潜力价值灵活配置混合A | 24,081,249.60 | 3,029,088.00 | 0.79 |
40 | 001449 | 华商双驱优选混合 | 23,850,747.30 | 3,000,094.00 | 5.78 |
41 | 550002 | 中信保诚精萃成长混合 | 23,850,015.90 | 3,000,002.00 | 1.31 |
42 | 000541 | 华商创新成长混合发起式 | 23,850,000.00 | 3,000,000.00 | 6.58 |
43 | 001106 | 华商健康生活混合 | 22,314,862.95 | 2,806,901.00 | 3.06 |
44 | 519156 | 新华行业灵活配置混合A | 20,621,695.80 | 2,593,924.00 | 1.59 |
45 | 519157 | 新华行业灵活配置混合C | 20,621,695.80 | 2,593,924.00 | 1.59 |
46 | 519983 | 长信量化先锋混合A | 20,480,511.75 | 2,576,165.00 | 0.91 |
47 | 004221 | 长信量化先锋混合C | 20,480,511.75 | 2,576,165.00 | 0.91 |
48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,424,352.95 | 2,569,101.00 | 1.02 |
49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,424,352.95 | 2,569,101.00 | 1.02 |
50 | 159902 | 华夏中小板ETF | 20,155,698.60 | 2,535,308.00 | 1.02 |
51 | 161604 | 融通深证100指数A | 20,118,270.00 | 2,530,600.00 | 0.53 |
52 | 004876 | 融通深证100指数C | 20,118,270.00 | 2,530,600.00 | 0.53 |
53 | 002289 | 华商改革创新股票 | 19,875,000.00 | 2,500,000.00 | 4.53 |
54 | 004475 | 华泰柏瑞富利混合 | 19,116,832.35 | 2,404,633.00 | 5.35 |
55 | 161017 | 富国中证500指数增强(LOF) | 18,959,955.00 | 2,384,900.00 | 0.66 |
56 | 519212 | 万家宏观择时多策略混合 | 18,777,486.60 | 2,361,948.00 | 7.41 |
57 | 159901 | 易方达深证100ETF | 18,292,155.00 | 2,300,900.00 | 0.54 |
58 | 004693 | 前海联合泳隽混合A | 16,695,000.00 | 2,100,000.00 | 4.66 |
59 | 001043 | 工银美丽城镇股票 | 16,035,706.50 | 2,017,070.00 | 4.13 |
60 | 005576 | 华泰柏瑞新金融地产混合 | 15,898,902.90 | 1,999,862.00 | 4.92 |
61 | 630016 | 华商价值共享混合发起式 | 14,372,010.00 | 1,807,800.00 | 4.79 |
62 | 960023 | 工银稳健成长混合H | 14,024,595.00 | 1,764,100.00 | 2.03 |
63 | 481004 | 工银稳健成长混合A | 14,024,595.00 | 1,764,100.00 | 2.03 |
64 | 001635 | 万家瑞益混合A | 13,657,320.90 | 1,717,902.00 | 2.91 |
65 | |