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持有 荣盛发展(002146)的基金
  报告期:2019-12-31
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164,842,956.25  16,769,375.00    9.39
2100038富国沪深300增强105,436,157.31  10,725,957.00    0.89
3630001华商领先企业混合98,298,387.88  9,999,836.00    4.94
4288002华夏收入混合82,554,404.30  8,398,210.00    3.32
5100032富国中证红利指数增强A55,133,521.00  5,608,700.00    1.40
6510300华泰柏瑞沪深300ETF50,424,882.19  5,129,693.00    0.13
7519191万家新利灵活配置混合48,644,541.40  4,948,580.00    7.50
8550008信诚优胜精选混合44,234,626.46  4,499,962.00    2.01
9001127中银宏观策略混合38,968,479.20  3,964,240.00    3.60
10510330华夏沪深300ETF38,563,994.36  3,923,092.00    0.12
11004221长信量化先锋混合C35,632,943.94  3,624,918.00    1.59
12519983长信量化先锋混合A35,632,943.94  3,624,918.00    1.59
13159919嘉实沪深300ETF33,476,202.62  3,405,514.00    0.12
14519003海富通收益增长混合33,392,785.24  3,397,028.00    2.82
15159901易方达深证100ETF31,141,440.00  3,168,000.00    0.39
16007658东方红中证竞争力指数C29,105,647.00  2,960,900.00    0.84
17007657东方红中证竞争力指数A29,105,647.00  2,960,900.00    0.84
18001518万家瑞兴混合25,977,387.12  2,642,664.00    8.35
19161812银华深证100指数分级24,932,821.83  2,536,401.00    0.48
20150018银华稳进24,932,821.83  2,536,401.00    0.48
21150019银华锐进24,932,821.83  2,536,401.00    0.48
22166005中欧价值发现混合A24,789,372.64  2,521,808.00    0.83
23001882中欧价值发现混合E24,789,372.64  2,521,808.00    0.83
24004232中欧价值发现混合C24,789,372.64  2,521,808.00    0.83
25481001工银核心价值混合A23,865,647.54  2,427,838.00    0.55
26960010工银核心价值混合H23,865,647.54  2,427,838.00    0.55
27004876融通深证100指数C23,436,686.00  2,384,200.00    0.43
28161604融通深证100指数A23,436,686.00  2,384,200.00    0.43
29007042前海联合泳隽混合C22,313,343.09  2,269,923.00    4.40
30004693前海联合泳隽混合A22,313,343.09  2,269,923.00    4.40
31481004工银稳健成长混合A21,984,795.00  2,236,500.00    2.09
32960023工银稳健成长混合H21,984,795.00  2,236,500.00    2.09
33004475华泰柏瑞富利混合21,804,807.70  2,218,190.00    6.01
34007096大成沪深300指数C20,210,627.45  2,056,015.00    0.98
35519300大成沪深300指数A20,210,627.45  2,056,015.00    0.98
36001636万家瑞益混合C19,970,549.36  2,031,592.00    4.41
37001635万家瑞益混合A19,970,549.36  2,031,592.00    4.41
38159902华夏中小板ETF18,690,840.64  1,901,408.00    0.79
39519212万家宏观择时多策略混合18,237,844.75  1,855,325.00    8.77
40530006建信核心精选混合17,884,702.00  1,819,400.00    5.10
41001810中欧潜力价值灵活配置混合A17,640,918.00  1,794,600.00    0.74
42005764中欧潜力价值灵活配置混合C17,640,918.00  1,794,600.00    0.74
43090010大成中证红利指数A17,102,234.00  1,739,800.00    0.94
44007801大成中证红利指数C17,102,234.00  1,739,800.00    0.94
45000020景顺长城品质投资混合16,846,506.55  1,713,785.00    2.10
46000800华商未来主题混合16,831,987.64  1,712,308.00    1.73
47519087新华优选分红混合16,711,000.00  1,700,000.00    1.35
48005125华宝标普中国A股红利机会指数(LOF)C16,305,030.83  1,658,701.00    0.71
49501029华宝标普中国A股红利机会指数(LOF)A16,305,030.83  1,658,701.00    0.71
50150117国泰国证房地产行业指数分级A15,772,883.78  1,604,566.00    1.98
51150118国泰国证房地产行业指数分级B15,772,883.78  1,604,566.00    1.98
52160218国泰国证房地产行业指数分级15,772,883.78  1,604,566.00    1.98
53003378泰康策略优选混合15,728,000.00  1,600,000.00    1.78
54150208招商沪深300地产等权重指数分级B15,662,276.62  1,593,314.00    6.40
55150207招商沪深300地产等权重指数分级A15,662,276.62  1,593,314.00    6.40
56161721招商沪深300地产等权重指数分级15,662,276.62  1,593,314.00    6.40
57240010华宝行业精选混合14,570,026.00  1,482,200.00    0.82
58001043工银美丽城镇股票13,569,332.00  1,380,400.00    2.12
59159905工银深证红利ETF12,822,714.01  1,304,447.00    0.70
60519156新华行业灵活配置混合A12,287,500.00  1,250,000.00    1.13
61519157新华行业灵活配置混合C12,287,500.00  1,250,000.00    1.13
62110030易方达沪深300量化增强12,250,146.00  1,246,200.00    0.99
63110013易方达科翔混合12,068,291.00  1,227,700.00    0.37
64671010西部利得策略优选混合11,926,041.07  1,213,229.00    4.24
65001040新华策略精选股票11,796,000.00  1,200,000.00    1.88
66001004新华稳健回报混合发起式11,796,000.00  1,200,000.00    4.12
67005596建信战略精选灵活配置混合A11,702,615.00  1,190,500.00    5.28
68005597建信战略精选灵活配置混合C11,702,615.00  1,190,500.00    5.28
69001416嘉实事件驱动股票11,569,910.00  1,177,000.00    0.26
70510310易方达沪深300发起式ETF11,405,395.12  1,160,264.00    0.12
71001243博时中证淘金大数据100I11,280,908.00  1,147,600.00    0.97
72001242博时中证淘金大数据100A11,280,908.00  1,147,600.00    0.97
73001473建信大安全战略精选股票11,145,254.00  1,133,800.00    5.05
74159910嘉实深证基本面120ETF11,005,314.12  1,119,564.00    0.75
75001245工银生态环境股票10,407,021.00  1,058,700.00    1.04
76519158新华趋势领航混合10,338,211.00  1,051,700.00    1.51
77001018易方达新经济混合10,327,398.00  1,050,600.00    0.70
78519133海富通改革驱动混合10,159,698.20  1,033,540.00    3.07
79001276建信新经济灵活配置混合9,933,215.00  1,010,500.00    2.55
80159916深F60ETF9,565,543.51  973,097.00    0.95
81001056北信瑞丰健康生活主题灵活配置混合9,535,100.00  970,000.00    2.13
82000030长城核心优选混合9,332,611.83  949,401.00    3.22
83001865前海开源事件驱动混合C9,155,662.00  931,400.00    4.42
84000423前海开源事件驱动混合A9,155,662.00  931,400.00    4.42
85150192鹏华地产分级A8,588,559.47  873,709.00    2.22
86160628鹏华地产分级8,588,559.47  873,709.00    2.22
87150193鹏华地产分级B8,588,559.47  873,709.00    2.22
88240008华宝收益增长混合8,438,072.00  858,400.00    1.00
89673010西部利得新动向混合8,349,602.00  849,400.00    3.08
90512530建信沪深300红利ETF8,041,923.00  818,100.00    2.23
91006991民生加银康宁稳健养老混合(FOF)7,864,000.00  800,000.00    0.17
92006822凯石湛混合A7,864,000.00  800,000.00    6.47
93006823凯石湛混合C7,864,000.00  800,000.00    6.47
94519093新华钻石品质企业混合7,854,061.87  798,989.00    3.91
95110029易方达科讯混合7,575,981.00  770,700.00    0.16
96510390平安沪深300ETF7,175,900.00  730,000.00    0.12
97001088华宝国策导向混合7,087,430.00  721,000.00    1.00
98050002博时沪深300指数A6,761,634.31  687,857.00    0.10
99960022博时沪深300指数R6,761,634.31  687,857.00    0.10
100002385博时沪深300指数C6,761,634.31  687,857.00    0.10
101040015华安动态灵活配置混合6,259,744.00  636,800.00    2.51
102000916前海开源股息率100强股票6,243,033.00  635,100.00    0.97
103510380国寿安保沪深300ETF6,152,597.00  625,900.00    0.12
104163109申万菱信深证成指分级6,015,291.56  611,932.00    0.20
105150022申万菱信深证成指分级收益6,015,291.56  611,932.00    0.20
106150023申万菱信深证成指分级进取6,015,291.56  611,932.00    0.20
107001449华商双驱优选混合5,898,000.00  600,000.00    0.88
108290004泰信优质生活混合5,897,321.73  599,931.00    1.49
109005576华泰柏瑞新金融地产混合5,895,670.29  599,763.00    7.32
110512040富国中证价值ETF5,772,176.00  587,200.00    1.03
111163402兴全趋势投资混合(LOF)5,377,010.00  547,000.00    0.03
112000994建信睿盈灵活配置混合A5,318,030.00  541,000.00    3.58
113000995建信睿盈灵活配置混合C5,318,030.00  541,000.00    3.58
114007041前海联合泳涛混合C5,160,553.40  524,980.00    5.62
115004634前海联合泳涛混合A5,160,553.40  524,980.00    5.62
116070018嘉实回报混合5,002,487.00  508,900.00    1.06
117519097新华中小市值优选混合4,915,776.57  500,079.00    5.91
118006912长城久泰沪深300指数C4,914,705.10  499,970.00    0.47
119200002长城久泰沪深300指数A4,914,705.10  499,970.00    0.47
120510360广发沪深300ETF4,890,916.50  497,550.00    0.13
121510350工银瑞信沪深300ETF4,819,649.00  490,300.00    0.12
122519039长盛同德主题混合4,424,610.79  450,113.00    0.37
123481009工银沪深300指数A4,418,958.54  449,538.00    0.12
124006937工银沪深300指数C4,418,958.54  449,538.00    0.12
125515800添富中证800ETF4,364,520.00  444,000.00    0.09
126519176浦银安盛消费升级混合C4,207,240.00  428,000.00    6.41
127519125浦银安盛消费升级混合A4,207,240.00  428,000.00    6.41
128005711永赢惠添利灵活配置混合4,181,682.00  425,400.00    0.18
129519671银河沪深300价值指数4,138,430.00  421,000.00    0.26
130000591中银健康生活混合4,031,283.00  410,100.00    2.91
131000966中邮核心科技创新灵活配置混合3,932,000.00  400,000.00    2.17
132020011国泰沪深300指数A3,899,187.46  396,662.00    0.18
133005867国泰沪深300指数C3,899,187.46  396,662.00    0.18
134007800申万菱信沪深300价值指数C3,788,511.49  385,403.00    0.25
135310398申万菱信沪深300价值指数A3,788,511.49  385,403.00    0.25
136004455中欧康裕混合C3,705,910.00  377,000.00    0.42
137004442中欧康裕混合A3,705,910.00  377,000.00    0.42
138110001易方达平稳增长混合3,655,777.00  371,900.00    0.15
139005680财通资管价值成长混合3,608,435.72  367,084.00    2.34
140006021广发沪深300指数增强C3,501,446.00  356,200.00    0.61
141006020广发沪深300指数增强A3,501,446.00  356,200.00    0.61
142512200南方中证全指房地产ETF3,442,466.00  350,200.00    1.91
143000963兴业多策略混合3,310,744.00  336,800.00    0.64
144519173浦银安盛睿智精选混合C3,243,900.00  330,000.00    4.36
145519172浦银安盛睿智精选混合A3,243,900.00  330,000.00    4.36
146006430凯石澜龙头经济定开混合3,182,954.00  323,800.00    0.60
147002655南方卓享绝对收益混合3,094,484.00  314,800.00    0.98
148003175华泰柏瑞多策略混合3,047,300.00  310,000.00    5.35
149460001华泰柏瑞盛世中国混合3,023,708.00  307,600.00    0.22
150001272兴业聚利灵活配置混合2,982,422.00  303,400.00    1.51
151005438易方达易百智能量化策略混合C2,981,439.00  303,300.00    0.92
152005437易方达易百智能量化策略混合A2,981,439.00  303,300.00    0.92
153460007华泰柏瑞行业领先混合2,949,000.00  300,000.00    0.89
154001398华泰柏瑞健康生活混合2,949,000.00  300,000.00    0.52
155001087华富恒利债券C2,838,904.00  288,800.00    0.68
156001086华富恒利债券A2,838,904.00  288,800.00    0.68
157008305大摩量化配置混合C2,737,655.00  278,500.00    0.51
158233015大摩量化配置混合A2,737,655.00  278,500.00    0.51
159001716工银新趋势灵活配置混合A2,668,845.00  271,500.00    2.03
160001997工银新趋势灵活配置混合C2,668,845.00  271,500.00    2.03
161005762招商MSCI中国A股国际通指数C2,652,890.91  269,877.00    0.14
162005761招商MSCI中国A股国际通指数A2,652,890.91  269,877.00    0.14
163005570中融智选红利股票C2,523,361.00  256,700.00    1.80
164005569中融智选红利股票A2,523,361.00  256,700.00    1.80
165000756建信潜力新蓝筹股票2,522,378.00  256,600.00    3.59
166004848中欧睿泓定期开放混合2,449,636.00  249,200.00    0.75
167001016华夏沪深300指数增强C2,360,183.00  240,100.00    0.28
168001015华夏沪深300指数增强A2,360,183.00  240,100.00    0.28
169007044博道沪深300增强A2,303,169.00  234,300.00    0.72
170007045博道沪深300增强C2,303,169.00  234,300.00    0.72
171002167南方顺康混合2,287,441.00  232,700.00    2.12
172007257凯石沣混合A2,236,325.00  227,500.00    0.61
173007258凯石沣混合C2,236,325.00  227,500.00    0.61
174080005长盛量化红利混合2,162,600.00  220,000.00    1.05
175519116浦银安盛沪深300指数增强2,159,651.00  219,700.00    0.64
176159925南方沪深300ETF2,133,375.41  217,027.00    0.12
177159940广发中证全指金融地产ETF2,123,289.83  216,001.00    0.31
178485014工银添颐债券B2,106,569.00  214,300.00    0.38
179485114工银添颐债券A2,106,569.00  214,300.00    0.38
180005120上投摩根量化多因子混合2,081,994.00  211,800.00    1.45
181512380银华MSCI中国A股ETF2,073,707.31  210,957.00    0.15
182519965长信量化多策略股票A2,002,371.00  203,700.00    1.50
183004858长信量化多策略股票C2,002,371.00  203,700.00    1.50
184003550泰达改革动力混合C1,995,490.00  203,000.00    0.52
185001017泰达改革动力混合A1,995,490.00  203,000.00    0.52
186257040国联安红利混合1,966,000.00  200,000.00    3.44
187003373大成景禄灵活配置混合A1,966,000.00  200,000.00    0.91
188003374大成景禄灵活配置混合C1,966,000.00  200,000.00    0.91
189512780广发中证京津冀ETF1,955,187.00  198,900.00    2.96
190005850财通量化价值优选混合1,949,289.00  198,300.00    0.81
191161118易方达中小板指数(LOF)1,809,005.07  184,029.00    0.75
192001426南方大数据300指数C1,781,196.00  181,200.00    0.38
193001420南方大数据300指数A1,781,196.00  181,200.00    0.38
194005000泰康泉林量化价值精选混合A1,776,281.00  180,700.00    0.93
195005111泰康泉林量化价值精选混合C1,776,281.00  180,700.00    0.93
196007832博道伍佰智航股票C1,772,349.00  180,300.00    0.28
197007831博道伍佰智航股票A1,772,349.00  180,300.00    0.28
198660006农银汇理大盘蓝筹混合1,727,131.00  175,700.00    0.75
199040002华安中国A股增强指数1,725,165.00  175,500.00    0.06
200001311华安新回报灵活配置混合1,640,744.96  166,912.00    0.23
201006154华安制造先锋混合1,515,786.00  154,200.00    2.00
202166802浙商沪深300指数增强(LOF)1,460,738.00  148,600.00    0.51
203003797华安新瑞利灵活配置混合A1,423,384.00  144,800.00    0.19
204003798华安新瑞利灵活配置混合C1,423,384.00  144,800.00    0.19
205161227国投瑞银深证100指数(LOF)1,396,843.00  142,100.00    0.37
206005381泰康睿利量化多策略混合A1,358,506.00  138,200.00    0.77
207005382泰康睿利量化多策略混合C1,358,506.00  138,200.00    0.77
208159933国投瑞银金融地产ETF1,337,430.48  136,056.00    0.31
209229002泰达宏利逆向策略混合1,314,271.00  133,700.00    0.36
210005232红塔红土盛通混合型发起式C1,277,900.00  130,000.00    4.94
211005231红塔红土盛通混合型发起式A1,277,900.00  130,000.00    4.94
212159961方正富邦深证100ETF1,243,495.00  126,500.00    0.38
213007799申万菱信中小板指数(LOF)C1,226,469.44  124,768.00    0.74
214163111申万菱信中小板指数(LOF)A1,226,469.44  124,768.00    0.74
215001704国投瑞银进宝混合1,199,260.00  122,000.00    0.55
216001139华安新动力灵活配置混合1,161,906.00  118,200.00    0.09
217000708华安安享混合1,161,906.00  118,200.00    0.10
218160916大成优选混合(LOF)1,159,222.41  117,927.00    0.04
219159907广发中小板300ETF1,132,317.70  115,190.00    0.52
220001433易方达瑞景混合1,122,586.00  114,200.00    0.27
221003476南方安颐混合1,116,688.00  113,600.00    0.29
222001249易方达新利混合1,108,824.00  112,800.00    0.25
223008218兴业量化混合C1,104,892.00  112,400.00    1.14
224005133兴业量化混合A1,104,892.00  112,400.00    1.14
225162212泰达宏利红利先锋混合1,102,926.00  112,200.00    1.10
226001567南方利达灵活配置混合C1,086,215.00  110,500.00    0.29
227001566南方利达灵活配置混合A1,086,215.00  110,500.00    0.29
228002718红塔红土盛隆灵活配置混合C1,081,300.00  110,000.00    0.49
229006321中欧预见养老2035三年持有混合(FOF)A1,081,300.00  110,000.00    0.17
230002330兴业聚宝灵活配置混合1,081,300.00  110,000.00    1.07
231000986太平灵活配置混合1,081,300.00  110,000.00    0.07
232006322中欧预见养老2035三年持有混合(FOF)C1,081,300.00  110,000.00    0.17
233673081西部利得祥运混合A1,081,300.00  110,000.00    0.32
234673083西部利得祥运混合C1,081,300.00  110,000.00    0.32
235002717红塔红土盛隆灵活配置混合A1,081,300.00  110,000.00    0.49
236003331博时乐臻定开混合1,065,572.00  108,400.00    0.09
237360001光大保德信量化股票1,062,357.59  108,073.00    0.03
238001806易方达瑞智混合I1,058,199.50  107,650.00    0.22
239001807易方达瑞智混合E1,058,199.50  107,650.00    0.22
240001342易方达新享混合A1,056,725.00  107,500.00    0.20
241001343易方达新享混合C1,056,725.00  107,500.00    0.20
242001285易方达新鑫混合I1,053,776.00  107,200.00    0.22
243001286易方达新鑫混合E1,053,776.00  107,200.00    0.22
244001836易方达瑞祥混合E1,049,844.00  106,800.00    0.22
245001835易方达瑞祥混合I1,049,844.00  106,800.00    0.22
246005530汇添富沪深300指数增强A1,031,167.00  104,900.00    0.61
247512160MSCI中国A股国际通ETF1,018,388.00  103,600.00    0.14
248005152农银汇理沪深300指数C997,548.40  101,480.00    0.12
249660008农银汇理沪深300指数A997,548.40  101,480.00    0.12
250007770同泰开泰混合A983,000.00  100,000.00    0.67
251006548红塔红土盛弘混合型发起式C983,000.00  100,000.00    0.44
252007771同泰开泰混合C983,000.00  100,000.00    0.67
253000972新华万银策略灵活配置混合983,000.00  100,000.00    0.62
254006547红塔红土盛弘混合型发起式A983,000.00  100,000.00    0.44
255005490中金衡优混合C981,034.00  99,800.00    0.73
256005489中金衡优混合A981,034.00  99,800.00    0.73
257005109汇安多策略混合A979,068.00  99,600.00    0.22
258005110汇安多策略混合C979,068.00  99,600.00    0.22
259519196万家新兴蓝筹混合954,257.08  97,076.00    0.06
260168106九泰盈华量化混合(LOF)A947,612.00  96,400.00    0.60
261168107九泰盈华量化混合(LOF)C947,612.00  96,400.00    0.60
262001284红塔红土盛金新动力混合C946,629.00  96,300.00    0.41
263001283红塔红土盛金新动力混合A946,629.00  96,300.00    0.41
264005292华富星玉衡混合C938,765.00  95,500.00    1.52
265005291华富星玉衡混合A938,765.00  95,500.00    1.52
266001817易方达瑞兴混合I936,799.00  95,300.00    0.22
267001818易方达瑞兴混合E936,799.00  95,300.00    0.22
268004416博时银智大数据100指数C893,547.00  90,900.00    0.85
269002588博时银智大数据100指数A893,547.00  90,900.00    0.85
270004783中融量化智选混合C889,615.00  90,500.00    0.63
271004212中融量化智选混合A889,615.00  90,500.00    0.63
272002137诺安利鑫混合880,768.00  89,600.00    0.96
273159903深成ETF873,887.00  88,900.00    0.22
274004606上投摩根优选多因子股票843,414.00  85,800.00    1.47
275006926长城量化精选股票829,858.43  84,421.00    1.69
276001105信达澳银转型创新股票810,011.66  82,402.00    0.17
277005943工银聚福混合A807,043.00  82,100.00    0.99
278005944工银聚福混合C807,043.00  82,100.00    0.99
279001352民生加银新战略混合802,128.00  81,600.00    0.32
280