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持有 荣盛发展(002146)的基金
  报告期:2020-12-31
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(%)
1008682富国中证红利指数增强C51,876,932.00  7,944,400.00    1.28
2100032富国中证红利指数增强A51,876,932.00  7,944,400.00    1.28
3288002华夏收入混合29,070,972.30  4,451,910.00    1.05
4512200南方中证全指房地产ETF28,136,464.00  4,308,800.00    1.44
5150207招商沪深300地产等权重指数分级A27,136,159.42  4,155,614.00    6.42
6150208招商沪深300地产等权重指数分级B27,136,159.42  4,155,614.00    6.42
7510300华泰柏瑞沪深300ETF25,778,435.29  3,947,693.00    0.06
8001641富国绝对收益多策略定期开放混合发起式A24,786,574.00  3,795,800.00    0.58
9009149富国绝对收益多策略定期开放混合发起式C24,786,574.00  3,795,800.00    0.58
10004232中欧价值发现混合C24,425,517.24  3,740,508.00    0.76
11166005中欧价值发现混合A24,425,517.24  3,740,508.00    0.76
12001882中欧价值发现混合E24,425,517.24  3,740,508.00    0.76
13002330兴业聚宝灵活配置混合22,784,926.57  3,489,269.00    5.52
14007801大成中证红利指数C19,702,316.00  3,017,200.00    0.86
15090010大成中证红利指数A19,702,316.00  3,017,200.00    0.86
16000963兴业多策略混合18,363,666.00  2,812,200.00    5.89
17510330华夏沪深300ETF17,531,691.76  2,684,792.00    0.06
18150117国泰国证房地产行业指数分级A16,693,069.98  2,556,366.00    1.66
19150118国泰国证房地产行业指数分级B16,693,069.98  2,556,366.00    1.66
20519133海富通改革驱动混合16,181,601.20  2,478,040.00    0.29
21519185万家精选混合15,709,710.75  2,405,775.00    1.59
22257010国联安小盘精选混合14,698,670.85  2,250,945.00    1.50
23159919嘉实沪深300ETF14,394,823.42  2,204,414.00    0.06
24159905工银深证红利ETF13,982,342.91  2,141,247.00    0.34
25515180易方达中证红利ETF12,746,560.00  1,952,000.00    0.91
26160142南方3年封闭运作战略配售混合(LOF)12,064,175.00  1,847,500.00    0.06
27000646华润元大量化优选混合A11,881,335.00  1,819,500.00    4.74
28007827华润元大量化优选混合C11,881,335.00  1,819,500.00    4.74
29005764中欧潜力价值灵活配置混合C11,878,951.55  1,819,135.00    0.67
30001810中欧潜力价值灵活配置混合A11,878,951.55  1,819,135.00    0.67
31001272兴业聚利灵活配置混合11,273,392.00  1,726,400.00    5.90
32501029华宝标普中国A股红利机会指数(LOF)A8,931,087.53  1,367,701.00    0.73
33005125华宝标普中国A股红利机会指数(LOF)C8,931,087.53  1,367,701.00    0.73
34150192鹏华地产分级A7,455,359.77  1,141,709.00    1.72
35150193鹏华地产分级B7,455,359.77  1,141,709.00    1.72
36519003海富通收益增长混合6,375,892.00  976,400.00    0.36
37159910嘉实深证基本面120ETF5,442,519.92  833,464.00    0.58
38515690鹏华中证高股息龙头ETF5,411,411.00  828,700.00    2.30
39510310易方达沪深300发起式ETF5,308,654.92  812,964.00    0.06
40159902华夏中小板ETF4,912,571.24  752,308.00    0.33
41159916深F60ETF4,369,856.41  669,197.00    0.72
42000251工银金融地产混合4,265,755.15  653,255.00    0.04
43515380泰康沪深300ETF4,108,023.00  629,100.00    0.06
44515080招商中证红利ETF3,900,369.00  597,300.00    0.91
45005576华泰柏瑞新金融地产混合3,714,675.39  568,863.00    6.59
46001304建信鑫安回报灵活配置混合3,550,361.00  543,700.00    1.53
47159940广发中证全指金融地产ETF3,529,471.53  540,501.00    0.19
48519671银河沪深300价值指数3,487,020.00  534,000.00    0.17
49515330天弘沪深300ETF3,400,171.00  520,700.00    0.06
50460009华泰柏瑞量化先行混合A3,231,044.00  494,800.00    0.45
51010246华泰柏瑞量化先行混合C3,231,044.00  494,800.00    0.45
52510380国寿安保沪深300ETF3,061,264.00  468,800.00    0.06
53008116银华沪深股通精选混合2,964,620.00  454,000.00    2.27
54005562创金合信中证红利低波动指数C2,714,521.00  415,700.00    1.80
55005561创金合信中证红利低波动指数A2,714,521.00  415,700.00    1.80
56519677银河定投宝腾讯济安指数2,567,596.00  393,200.00    0.88
57007096大成沪深300指数C2,073,372.95  317,515.00    0.11
58519300大成沪深300指数A2,073,372.95  317,515.00    0.11
59512530建信沪深300红利ETF2,068,051.00  316,700.00    2.03
60150023申万菱信深证成指分级进取2,061,729.96  315,732.00    0.09
61150022申万菱信深证成指分级收益2,061,729.96  315,732.00    0.09
62001485华安添颐混合1,941,369.00  297,300.00    0.16
63510350工银瑞信沪深300ETF1,932,227.00  295,900.00    0.06
64150018银华稳进1,863,759.95  285,415.00    0.07