| 持有 荣安地产(000517)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 005633 | 建信中证500指数增强C | 17,623,335.00 | 5,740,500.00 | 0.30 |
| 2 | 000478 | 建信中证500指数增强A | 17,623,335.00 | 5,740,500.00 | 0.30 |
| 3 | 001242 | 博时中证淘金大数据100A | 10,103,370.00 | 3,291,000.00 | 0.88 |
| 4 | 001243 | 博时中证淘金大数据100I | 10,103,370.00 | 3,291,000.00 | 0.88 |
| 5 | 005443 | 国金量化多策略混合 | 3,722,068.00 | 1,212,400.00 | 1.43 |
| 6 | 002210 | 创金合信量化多因子股票A | 3,015,968.00 | 982,400.00 | 0.47 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,015,968.00 | 982,400.00 | 0.47 |
| 8 | 001305 | 九泰天富改革混合A | 1,428,268.38 | 465,234.00 | 0.24 |
| 9 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,400,841.00 | 456,300.00 | 1.34 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 1,352,335.00 | 440,500.00 | 0.24 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 1,352,335.00 | 440,500.00 | 0.24 |
| 12 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,334,529.00 | 434,700.00 | 0.60 |
| 13 | 162210 | 泰达宏利集利债券A | 1,184,406.00 | 385,800.00 | 0.07 |
| 14 | 162299 | 泰达宏利集利债券C | 1,184,406.00 | 385,800.00 | 0.07 |
| 15 | 001839 | 九泰久兴灵活配置混合 | 976,874.00 | 318,200.00 | 0.58 |
| 16 | 006195 | 国金量化多因子股票 | 840,259.00 | 273,700.00 | 1.01 |
| 17 | 006166 | 建信中证1000指数增强C | 678,163.00 | 220,900.00 | 1.53 |
| 18 | 006165 | 建信中证1000指数增强A | 678,163.00 | 220,900.00 | 1.53 |
| 19 | 004618 | 建信鑫稳回报灵活配置混合C | 654,831.00 | 213,300.00 | 0.40 |
| 20 | 004617 | 建信鑫稳回报灵活配置混合A | 654,831.00 | 213,300.00 | 0.40 |
| 21 | 16221L | 泰达宏利500指数分级 | 616,149.00 | 200,700.00 | 0.35 |
| 22 | 150054 | 泰达进取 | 616,149.00 | 200,700.00 | 0.35 |
| 23 | 150053 | 泰达稳健 | 616,149.00 | 200,700.00 | 0.35 |
| 24 | 512870 | 南华中证杭州湾区ETF | 547,688.00 | 178,400.00 | 0.20 |
| 25 | 006160 | 博道启航混合A | 503,480.00 | 164,000.00 | 0.12 |
| 26 | 006161 | 博道启航混合C | 503,480.00 | 164,000.00 | 0.12 |
| 27 | 003582 | 中金量化多策略混合 | 464,184.00 | 151,200.00 | 0.30 |
| 28 | 16531L | 建信双利分级 | 449,141.00 | 146,300.00 | 0.39 |
| 29 | 150037 | 建信进取 | 449,141.00 | 146,300.00 | 0.39 |
| 30 | 150036 | 建信稳健 | 449,141.00 | 146,300.00 | 0.39 |
| 31 | 007126 | 博道远航混合A | 439,034.56 | 143,008.00 | 0.12 |
| 32 | 007127 | 博道远航混合C | 439,034.56 | 143,008.00 | 0.12 |
| 33 | 003366 | 浙商中证转型成长指数 | 414,450.00 | 135,000.00 | 1.06 |
| 34 | 004194 | 招商中证1000指数A | 401,556.00 | 130,800.00 | 0.95 |
| 35 | 004195 | 招商中证1000指数C | 401,556.00 | 130,800.00 | 0.95 |
| 36 | 004669 | 建信鑫泽回报灵活配置混合C | 379,145.00 | 123,500.00 | 0.30 |
| 37 | 004668 | 建信鑫泽回报灵活配置混合A | 379,145.00 | 123,500.00 | 0.30 |
| 38 | 004730 | 建信量化事件驱动股票 | 340,156.00 | 110,800.00 | 0.36 |
| 39 | 004652 | 建信鑫利回报灵活配置混合A | 337,700.00 | 110,000.00 | 0.22 |
| 40 | 004653 | 建信鑫利回报灵活配置混合C | 337,700.00 | 110,000.00 | 0.22 |
| 41 | 003646 | 创金合信中证1000指数增强A | 290,729.00 | 94,700.00 | 0.24 |
| 42 | 003647 | 创金合信中证1000指数增强C | 290,729.00 | 94,700.00 | 0.24 |
| 43 | 001733 | 泰达宏利量化股票 | 252,354.00 | 82,200.00 | 0.91 |
| 44 | 530018 | 建信深证100指数增强 | 237,311.00 | 77,300.00 | 0.26 |
| 45 | 005795 | 博时中证500指数增强C | 205,076.00 | 66,800.00 | 0.10 |
| 46 | 005062 | 博时中证500指数增强A | 205,076.00 | 66,800.00 | 0.10 |
| 47 | 159940 | 广发中证全指金融地产ETF | 191,875.00 | 62,500.00 | 0.04 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 186,963.00 | 60,900.00 | 0.09 |
| 49 | 512200 | 南方中证全指房地产ETF | 158,105.00 | 51,500.00 | 0.22 |
| 50 | 005314 | 万家中证1000指数C | 132,624.00 | 43,200.00 | 0.84 |
| 51 | 005313 | 万家中证1000指数A | 132,624.00 | 43,200.00 | 0.84 |
| 52 | 002952 | 建信多因子量化股票 | 119,730.00 | 39,000.00 | 0.34 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 118,502.00 | 38,600.00 | 0.03 |
| 54 | 006189 | 国金量化添利债券 | 116,046.00 | 37,800.00 | 0.11 |
| 55 | 162211 | 泰达宏利品质生活混合 | 107,143.00 | 34,900.00 | 0.49 |
| 56 | 512100 | 南方中证1000ETF | 106,836.00 | 34,800.00 | 0.05 |
| 57 | 006346 | 安信量化优选股票A | 67,540.00 | 22,000.00 | 0.21 |
| 58 | 006347 | 安信量化优选股票C | 67,540.00 | 22,000.00 | 0.21 |
| 59 | 002385 | 博时沪深300指数C | 61,093.00 | 19,900.00 | 0.00 |
| 60 | 960022 | 博时沪深300指数R | 61,093.00 | 19,900.00 | 0.00 |
| 61 | 050002 | 博时沪深300指数A | 61,093.00 | 19,900.00 | 0.00 |
| 62 | 004641 | 万家量化睿选混合 | 58,330.00 | 19,000.00 | 0.07 |
| 63 | 005018 | 国金民丰回报混合 | 49,120.00 | 16,000.00 | 0.16 |
| 64 | 003016 | 中金中证500指数A | 42,366.00 | 13,800.00 | 0.07 |
| 65 | 003578 | 中金中证500指数C | 42,366.00 | 13,800.00 | 0.07 |
| 66 | 001059 | 中金绝对收益混合 | 31,314.00 | 10,200.00 | 0.06 |
| 67 | 006486 | 广发中证1000指数A | 23,639.00 | 7,700.00 | 0.05 |
| 68 | 150263 | 华宝中证1000指数分级A | 23,639.00 | 7,700.00 | 0.05 |
| 69 | 150264 | 华宝中证1000指数分级B | 23,639.00 | 7,700.00 | 0.05 |
| 70 | 162413 | 华宝中证1000指数分级 | 23,639.00 | 7,700.00 | 0.05 |
| 71 | 006487 | 广发中证1000指数C | 23,639.00 | 7,700.00 | 0.05 |
| 72 | 005635 | 博时量化多策略股票A | 11,666.00 | 3,800.00 | 0.01 |
| 73 | 005636 | 博时量化多策略股票C | 11,666.00 | 3,800.00 | 0.01 |
| 74 | 005651 | 万家量化同顺多策略混合C | 11,052.00 | 3,600.00 | 0.02 |
| 75 | 005650 | 万家量化同顺多策略混合A | 11,052.00 | 3,600.00 | 0.02 |
| 76 | 002979 | 广发金融地产联接C | 2,763.00 | 900.00 | 0.00 |
| 77 | 001469 | 广发金融地产联接A | 2,763.00 | 900.00 | 0.00 |
