| 持有 荣安地产(000517)的基金 |
| 报告期：2023-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 18,076,590.00 | 7,378,200.00 | 0.44 |
| 2 | 003865 | 创金合信量化多因子股票C | 12,482,260.00 | 5,094,800.00 | 1.18 |
| 3 | 002210 | 创金合信量化多因子股票A | 12,482,260.00 | 5,094,800.00 | 1.18 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 8,664,180.00 | 3,536,400.00 | 0.26 |
| 5 | 512100 | 南方中证1000ETF | 3,487,085.00 | 1,423,300.00 | 0.04 |
| 6 | 006165 | 建信中证1000指数增强A | 3,301,620.00 | 1,347,600.00 | 0.21 |
| 7 | 006166 | 建信中证1000指数增强C | 3,301,620.00 | 1,347,600.00 | 0.21 |
| 8 | 515060 | 华夏中证全指房地产ETF | 2,219,700.00 | 906,000.00 | 0.45 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 1,996,007.65 | 814,697.00 | 0.44 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,902,670.00 | 776,600.00 | 0.11 |
| 11 | 008705 | 广发高股息优享混合C | 1,622,145.00 | 662,100.00 | 0.55 |
| 12 | 008704 | 广发高股息优享混合A | 1,622,145.00 | 662,100.00 | 0.55 |
| 13 | 003647 | 创金合信中证1000指数增强C | 867,790.00 | 354,200.00 | 1.11 |
| 14 | 003646 | 创金合信中证1000指数增强A | 867,790.00 | 354,200.00 | 1.11 |
| 15 | 159940 | 广发中证全指金融地产ETF | 777,140.00 | 317,200.00 | 0.05 |
| 16 | 005080 | 海富通量化多因子混合C | 458,640.00 | 187,200.00 | 0.22 |
| 17 | 005081 | 海富通量化多因子混合A | 458,640.00 | 187,200.00 | 0.22 |
| 18 | 008830 | 海富通安益对冲混合C | 384,650.00 | 157,000.00 | 0.37 |
| 19 | 008831 | 海富通安益对冲混合A | 384,650.00 | 157,000.00 | 0.37 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 382,445.00 | 156,100.00 | 0.11 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 382,445.00 | 156,100.00 | 0.11 |
| 22 | 166108 | 信达澳银量化多因子混合(LOF)C | 348,145.00 | 142,100.00 | 0.40 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 348,145.00 | 142,100.00 | 0.40 |
| 24 | 007795 | 申万菱信中证500指数增强C | 307,720.00 | 125,600.00 | 0.06 |
| 25 | 002510 | 申万菱信中证500指数增强A | 307,720.00 | 125,600.00 | 0.06 |
| 26 | 233015 | 大摩量化配置混合A | 185,710.00 | 75,800.00 | 0.18 |
| 27 | 008305 | 大摩量化配置混合C | 185,710.00 | 75,800.00 | 0.18 |
| 28 | 233010 | 大摩深证300指数增强 | 156,310.00 | 63,800.00 | 0.36 |
| 29 | 005000 | 泰康泉林量化价值精选混合A | 143,815.00 | 58,700.00 | 0.43 |
| 30 | 005111 | 泰康泉林量化价值精选混合C | 143,815.00 | 58,700.00 | 0.43 |
| 31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 140,140.00 | 57,200.00 | 0.18 |
| 32 | 005457 | 景顺长城量化小盘股票 | 122,441.20 | 49,976.00 | 0.01 |
| 33 | 004495 | 博时量化平衡混合 | 115,640.00 | 47,200.00 | 0.05 |
| 34 | 002871 | 华夏智胜价值成长股票A | 102,655.00 | 41,900.00 | 0.01 |
| 35 | 002872 | 华夏智胜价值成长股票C | 102,655.00 | 41,900.00 | 0.01 |
| 36 | 512650 | 添富中证长三角ETF | 102,655.00 | 41,900.00 | 0.02 |
| 37 | 000753 | 华宝量化对冲混合A | 86,485.00 | 35,300.00 | 0.04 |
| 38 | 000754 | 华宝量化对冲混合C | 86,485.00 | 35,300.00 | 0.04 |
| 39 | 005636 | 博时量化多策略股票C | 72,030.00 | 29,400.00 | 0.01 |
| 40 | 005635 | 博时量化多策略股票A | 72,030.00 | 29,400.00 | 0.01 |
| 41 | 001974 | 景顺长城量化新动力股票 | 65,170.00 | 26,600.00 | 0.01 |
| 42 | 000978 | 景顺长城量化精选股票 | 43,610.00 | 17,800.00 | 0.01 |
| 43 | 004335 | 华宝新飞跃混合 | 21,070.00 | 8,600.00 | 0.01 |
| 44 | 162413 | 华宝中证1000指数分级 | 16,660.00 | 6,800.00 | 0.04 |
| 45 | 007267 | 嘉实新添益定期混合C | 10,780.00 | 4,400.00 | 0.02 |
| 46 | 007266 | 嘉实新添益定期混合A | 10,780.00 | 4,400.00 | 0.02 |
| 47 | 005374 | 中加紫金混合C | 5,145.00 | 2,100.00 | 0.05 |
| 48 | 005373 | 中加紫金混合A | 5,145.00 | 2,100.00 | 0.05 |
| 49 | 002979 | 广发金融地产联接C | 2,450.00 | 1,000.00 | 0.00 |
| 50 | 001469 | 广发金融地产联接A | 2,450.00 | 1,000.00 | 0.00 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 735.00 | 300.00 | 0.00 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 735.00 | 300.00 | 0.00 |
