| 持有 荣安地产(000517)的基金 |
| 报告期：2023-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 23,792,745.00 | 7,800,900.00 | 0.54 |
| 2 | 006166 | 建信中证1000指数增强C | 9,295,485.00 | 3,047,700.00 | 0.54 |
| 3 | 006165 | 建信中证1000指数增强A | 9,295,485.00 | 3,047,700.00 | 0.54 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 9,268,340.00 | 3,038,800.00 | 0.32 |
| 5 | 005457 | 景顺长城量化小盘股票 | 7,230,940.00 | 2,370,800.00 | 0.47 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,156,520.00 | 2,346,400.00 | 0.75 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,156,520.00 | 2,346,400.00 | 0.75 |
| 8 | 006195 | 国金量化多因子股票 | 6,165,270.00 | 2,021,400.00 | 0.10 |
| 9 | 512100 | 南方中证1000ETF | 4,220,285.00 | 1,383,700.00 | 0.04 |
| 10 | 515060 | 华夏中证全指房地产ETF | 3,990,315.00 | 1,308,300.00 | 0.54 |
| 11 | 160218 | 国泰国证房地产行业指数分级 | 2,588,830.85 | 848,797.00 | 0.46 |
| 12 | 008705 | 广发高股息优享混合C | 2,425,360.00 | 795,200.00 | 0.79 |
| 13 | 008704 | 广发高股息优享混合A | 2,425,360.00 | 795,200.00 | 0.79 |
| 14 | 960022 | 博时沪深300指数R | 2,276,215.00 | 746,300.00 | 0.04 |
| 15 | 050002 | 博时沪深300指数A | 2,276,215.00 | 746,300.00 | 0.04 |
| 16 | 002385 | 博时沪深300指数C | 2,276,215.00 | 746,300.00 | 0.04 |
| 17 | 001243 | 博时中证淘金大数据100I | 2,054,175.00 | 673,500.00 | 0.93 |
| 18 | 001242 | 博时中证淘金大数据100A | 2,054,175.00 | 673,500.00 | 0.93 |
| 19 | 005178 | 华夏睿磐泰利混合C | 1,516,460.00 | 497,200.00 | 0.07 |
| 20 | 005177 | 华夏睿磐泰利混合A | 1,516,460.00 | 497,200.00 | 0.07 |
| 21 | 005443 | 国金量化多策略混合 | 1,146,495.00 | 375,900.00 | 0.06 |
| 22 | 004202 | 华夏睿磐泰兴混合 | 1,069,330.00 | 350,600.00 | 0.11 |
| 23 | 159940 | 广发中证全指金融地产ETF | 1,022,665.00 | 335,300.00 | 0.06 |
| 24 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 756,400.00 | 248,000.00 | 0.29 |
| 25 | 004721 | 华夏睿磐泰茂混合C | 666,730.00 | 218,600.00 | 0.06 |
| 26 | 004720 | 华夏睿磐泰茂混合A | 666,730.00 | 218,600.00 | 0.06 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 551,745.00 | 180,900.00 | 0.05 |
| 28 | 003302 | 华夏鼎融债券C | 533,445.00 | 174,900.00 | 0.08 |
| 29 | 003301 | 华夏鼎融债券A | 533,445.00 | 174,900.00 | 0.08 |
| 30 | 006912 | 长城久泰沪深300指数C | 372,710.00 | 122,200.00 | 0.04 |
| 31 | 200002 | 长城久泰沪深300指数A | 372,710.00 | 122,200.00 | 0.04 |
| 32 | 005140 | 华夏睿磐泰荣混合A | 301,340.00 | 98,800.00 | 0.10 |
| 33 | 005141 | 华夏睿磐泰荣混合C | 301,340.00 | 98,800.00 | 0.10 |
| 34 | 001498 | 建信鑫荣回报灵活配置混合 | 296,155.00 | 97,100.00 | 0.40 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 294,935.00 | 96,700.00 | 0.07 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 294,935.00 | 96,700.00 | 0.07 |
| 37 | 006267 | 诺德量化核心混合A | 201,605.00 | 66,100.00 | 0.16 |
| 38 | 006268 | 诺德量化核心混合C | 201,605.00 | 66,100.00 | 0.16 |
| 39 | 002801 | 泓德泓信混合 | 147,010.00 | 48,200.00 | 0.09 |
| 40 | 008838 | 德邦量化对冲混合A | 62,830.00 | 20,600.00 | 0.19 |
| 41 | 008839 | 德邦量化对冲混合C | 62,830.00 | 20,600.00 | 0.19 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 53,375.00 | 17,500.00 | 0.07 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 44,835.00 | 14,700.00 | 0.03 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 44,835.00 | 14,700.00 | 0.03 |
| 45 | 004359 | 创金合信量化核心混合A | 29,280.00 | 9,600.00 | 0.05 |
| 46 | 004360 | 创金合信量化核心混合C | 29,280.00 | 9,600.00 | 0.05 |
| 47 | 162413 | 华宝中证1000指数分级 | 20,740.00 | 6,800.00 | 0.04 |
| 48 | 005258 | 景顺长城量化平衡混合 | 6,405.00 | 2,100.00 | 0.01 |
| 49 | 002979 | 广发金融地产联接C | 1,220.00 | 400.00 | 0.00 |
| 50 | 001469 | 广发金融地产联接A | 1,220.00 | 400.00 | 0.00 |
| 51 | 006201 | 景顺长城量化先锋混合 | 915.00 | 300.00 | 0.00 |
