| 持有 荣盛发展(002146)的基金 |
| 报告期：2020-06-30 |
| 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 | 008919 | 永赢科技驱动混合A | 135,448,823.70 | 16,722,077.00 | 1.82 |
| 2 | 008920 | 永赢科技驱动混合C | 135,448,823.70 | 16,722,077.00 | 1.82 |
| 3 | 630001 | 华商领先企业混合 | 80,998,671.60 | 9,999,836.00 | 4.43 |
| 4 | 288002 | 华夏收入混合 | 56,994,921.00 | 7,036,410.00 | 2.15 |
| 5 | 519185 | 万家精选混合 | 56,719,237.50 | 7,002,375.00 | 6.19 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 46,548,812.70 | 5,746,767.00 | 2.11 |
| 7 | 100032 | 富国中证红利指数增强A | 35,038,170.00 | 4,325,700.00 | 0.88 |
| 8 | 008682 | 富国中证红利指数增强C | 35,038,170.00 | 4,325,700.00 | 0.88 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 31,990,893.30 | 3,949,493.00 | 0.09 |
| 10 | 007944 | 永赢乾元三年定开混合 | 27,402,300.00 | 3,383,000.00 | 3.09 |
| 11 | 960022 | 博时沪深300指数R | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 12 | 002385 | 博时沪深300指数C | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 13 | 050002 | 博时沪深300指数A | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 14 | 510330 | 华夏沪深300ETF | 25,526,275.20 | 3,151,392.00 | 0.09 |
| 15 | 240008 | 华宝收益增长混合 | 25,436,065.50 | 3,140,255.00 | 3.32 |
| 16 | 001882 | 中欧价值发现混合E | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 17 | 004232 | 中欧价值发现混合C | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 18 | 166005 | 中欧价值发现混合A | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 19 | 000020 | 景顺长城品质投资混合 | 23,309,248.50 | 2,877,685.00 | 1.57 |
| 20 | 159901 | 易方达深证100ETF | 22,321,170.00 | 2,755,700.00 | 0.27 |
| 21 | 159919 | 嘉实沪深300ETF | 21,474,833.40 | 2,651,214.00 | 0.09 |
| 22 | 090010 | 大成中证红利指数A | 21,290,040.00 | 2,628,400.00 | 0.85 |
| 23 | 007801 | 大成中证红利指数C | 21,290,040.00 | 2,628,400.00 | 0.85 |
| 24 | 001088 | 华宝国策导向混合 | 21,041,370.00 | 2,597,700.00 | 3.53 |
| 25 | 150207 | 招商沪深300地产等权重指数分级A | 19,999,823.40 | 2,469,114.00 | 6.58 |
| 26 | 150208 | 招商沪深300地产等权重指数分级B | 19,999,823.40 | 2,469,114.00 | 6.58 |
| 27 | 519191 | 万家新利灵活配置混合 | 19,508,688.00 | 2,408,480.00 | 7.31 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 16,178,964.30 | 1,997,403.00 | 0.23 |
| 29 | 004876 | 融通深证100指数C | 16,017,750.00 | 1,977,500.00 | 0.29 |
| 30 | 161604 | 融通深证100指数A | 16,017,750.00 | 1,977,500.00 | 0.29 |
| 31 | 519003 | 海富通收益增长混合 | 16,000,740.00 | 1,975,400.00 | 1.09 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 15,352,213.50 | 1,895,335.00 | 0.85 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 15,352,213.50 | 1,895,335.00 | 0.85 |
| 34 | 159905 | 工银深证红利ETF | 15,198,410.70 | 1,876,347.00 | 0.58 |
| 35 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,964,750.00 | 1,847,500.00 | 0.08 |
| 36 | 000800 | 华商未来主题混合 | 13,869,694.80 | 1,712,308.00 | 1.42 |
| 37 | 001518 | 万家瑞兴混合 | 13,776,188.40 | 1,700,764.00 | 8.98 |
| 38 | 960023 | 工银稳健成长混合H | 13,731,930.00 | 1,695,300.00 | 1.02 |
| 39 | 481004 | 工银稳健成长混合A | 13,731,930.00 | 1,695,300.00 | 1.02 |
| 40 | 150117 | 国泰国证房地产行业指数分级A | 13,541,304.60 | 1,671,766.00 | 1.87 |
| 41 | 150118 | 国泰国证房地产行业指数分级B | 13,541,304.60 | 1,671,766.00 | 1.87 |
| 42 | 159902 | 华夏中小板ETF | 13,437,154.80 | 1,658,908.00 | 0.52 |
| 43 | 150019 | 银华锐进 | 13,083,913.80 | 1,615,298.00 | 0.36 |
| 44 | 150018 | 银华稳进 | 13,083,913.80 | 1,615,298.00 | 0.36 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,896,828.10 | 1,592,201.00 | 0.83 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,896,828.10 | 1,592,201.00 | 0.83 |
| 47 | 004475 | 华泰柏瑞富利混合 | 12,743,649.00 | 1,573,290.00 | 5.98 |
| 48 | 257010 | 国联安小盘精选混合 | 12,254,490.00 | 1,512,900.00 | 1.37 |
| 49 | 159916 | 深F60ETF | 11,659,925.70 | 1,439,497.00 | 1.18 |
| 50 | 000963 | 兴业多策略混合 | 10,907,460.00 | 1,346,600.00 | 3.09 |
| 51 | 001635 | 万家瑞益混合A | 10,781,035.20 | 1,330,992.00 | 3.43 |
| 52 | 001636 | 万家瑞益混合C | 10,781,035.20 | 1,330,992.00 | 3.43 |
| 53 | 519300 | 大成沪深300指数A | 10,172,101.50 | 1,255,815.00 | 0.57 |
| 54 | 007096 | 大成沪深300指数C | 10,172,101.50 | 1,255,815.00 | 0.57 |
| 55 | 159910 | 嘉实深证基本面120ETF | 10,050,188.40 | 1,240,764.00 | 0.93 |
| 56 | 000251 | 工银金融地产混合 | 9,556,015.50 | 1,179,755.00 | 0.22 |
| 57 | 519133 | 海富通改革驱动混合 | 9,401,184.00 | 1,160,640.00 | 1.14 |
| 58 | 001141 | 泰达宏利创盈混合A | 8,910,000.00 | 1,100,000.00 | 3.49 |
| 59 | 001142 | 泰达宏利创盈混合B | 8,910,000.00 | 1,100,000.00 | 3.49 |
| 60 | 003161 | 南方安泰混合 | 8,796,600.00 | 1,086,000.00 | 0.63 |
| 61 | 512200 | 南方中证全指房地产ETF | 8,679,960.00 | 1,071,600.00 | 1.71 |
| 62 | 001418 | 泰达宏利创益混合A | 8,100,000.00 | 1,000,000.00 | 2.37 |
| 63 | 002273 | 泰达宏利创益混合B | 8,100,000.00 | 1,000,000.00 | 2.37 |
| 64 | 519212 | 万家宏观择时多策略混合 | 7,442,482.50 | 918,825.00 | 7.27 |
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