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持有 荣盛发展(002146)的基金
  报告期:2020-03-31
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(%)
1630001华商领先企业混合77,498,729.00  9,999,836.00    4.60
2288002华夏收入混合70,032,177.50  9,036,410.00    3.18
3519185万家精选混合65,872,481.25  8,499,675.00    5.69
4519191万家新利灵活配置混合38,229,045.00  4,932,780.00    5.26
5110002易方达策略成长混合35,042,400.00  4,521,600.00    3.07
6112002易方达策略成长二号混合30,872,900.00  3,983,600.00    3.08
7002474中邮睿信增强债券23,249,651.25  2,999,955.00    0.61
8150207招商沪深300地产等权重指数分级A21,283,158.50  2,746,214.00    6.09
9150208招商沪深300地产等权重指数分级B21,283,158.50  2,746,214.00    6.09
10161721招商沪深300地产等权重指数分级21,283,158.50  2,746,214.00    6.09
11004475华泰柏瑞富利混合15,890,522.50  2,050,390.00    5.61
12590006中邮中小盘灵活配置混合15,500,000.00  2,000,000.00    3.32
13001518万家瑞兴混合10,826,471.00  1,396,964.00    6.05
14150117国泰国证房地产行业指数分级A10,342,886.50  1,334,566.00    1.73
15150118国泰国证房地产行业指数分级B10,342,886.50  1,334,566.00    1.73
16160218国泰国证房地产行业指数分级10,342,886.50  1,334,566.00    1.73
17001635万家瑞益混合A10,315,188.00  1,330,992.00    3.05
18001636万家瑞益混合C10,315,188.00  1,330,992.00    3.05
19671010西部利得策略优选混合9,402,524.75  1,213,229.00    4.15
20001056北信瑞丰健康生活主题灵活配置混合8,292,500.00  1,070,000.00    2.47
21001004新华稳健回报混合发起式7,750,000.00  1,000,000.00    2.82
22000030长城核心优选混合7,346,232.75  947,901.00    2.80
23001142泰达宏利创盈混合B6,975,000.00  900,000.00    2.44
24001141泰达宏利创盈混合A6,975,000.00  900,000.00    2.44
25000706中邮多策略灵活配置混合6,742,500.00  870,000.00    3.74
26673010西部利得新动向混合6,582,850.00  849,400.00    2.57
27001418泰达宏利创益混合A5,278,525.00  681,100.00    1.52
28002273泰达宏利创益混合B5,278,525.00  681,100.00    1.52
29519093新华钻石品质企业混合4,650,000.00  600,000.00    2.69
30485114工银添颐债券A4,419,825.00  570,300.00    0.75
31485014工银添颐债券B4,419,825.00  570,300.00    0.75
32000042中证财通可持续发展100指数A3,506,340.25  452,431.00    1.50
33003184中证财通可持续发展100指数C3,506,340.25  452,431.00    1.50
34005576华泰柏瑞新金融地产混合3,393,438.25  437,863.00    6.50
35006822凯石湛混合A2,325,000.00  300,000.00    4.98
36006823凯石湛混合C2,325,000.00  300,000.00    4.98
37003175华泰柏瑞多策略混合1,915,800.00  247,200.00    5.50
38005232红塔红土盛通混合型发起式C1,550,000.00  200,000.00    2.28
39005231红塔红土盛通混合型发起式A1,550,000.00  200,000.00    2.28
40005806华泰柏瑞国企整合混合346,425.00  44,700.00    5.52