| 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(%) |
| 1 | 008682 | 富国中证红利指数增强C | 51,876,932.00 | 7,944,400.00 | 1.28 |
| 2 | 100032 | 富国中证红利指数增强A | 51,876,932.00 | 7,944,400.00 | 1.28 |
| 3 | 288002 | 华夏收入混合 | 29,070,972.30 | 4,451,910.00 | 1.05 |
| 4 | 512200 | 南方中证全指房地产ETF | 28,136,464.00 | 4,308,800.00 | 1.44 |
| 5 | 150208 | 招商沪深300地产等权重指数分级B | 27,136,159.42 | 4,155,614.00 | 6.42 |
| 6 | 150207 | 招商沪深300地产等权重指数分级A | 27,136,159.42 | 4,155,614.00 | 6.42 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 25,778,435.29 | 3,947,693.00 | 0.06 |
| 8 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 24,786,574.00 | 3,795,800.00 | 0.58 |
| 9 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 24,786,574.00 | 3,795,800.00 | 0.58 |
| 10 | 001882 | 中欧价值发现混合E | 24,425,517.24 | 3,740,508.00 | 0.76 |
| 11 | 166005 | 中欧价值发现混合A | 24,425,517.24 | 3,740,508.00 | 0.76 |
| 12 | 004232 | 中欧价值发现混合C | 24,425,517.24 | 3,740,508.00 | 0.76 |
| 13 | 002330 | 兴业聚宝灵活配置混合 | 22,784,926.57 | 3,489,269.00 | 5.52 |
| 14 | 090010 | 大成中证红利指数A | 19,702,316.00 | 3,017,200.00 | 0.86 |
| 15 | 007801 | 大成中证红利指数C | 19,702,316.00 | 3,017,200.00 | 0.86 |
| 16 | 000963 | 兴业多策略混合 | 18,363,666.00 | 2,812,200.00 | 5.89 |
| 17 | 510330 | 华夏沪深300ETF | 17,531,691.76 | 2,684,792.00 | 0.06 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 16,693,069.98 | 2,556,366.00 | 1.66 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 16,693,069.98 | 2,556,366.00 | 1.66 |
| 20 | 519133 | 海富通改革驱动混合 | 16,181,601.20 | 2,478,040.00 | 0.29 |
| 21 | 519185 | 万家精选混合 | 15,709,710.75 | 2,405,775.00 | 1.59 |
| 22 | 257010 | 国联安小盘精选混合 | 14,698,670.85 | 2,250,945.00 | 1.50 |
| 23 | 159919 | 嘉实沪深300ETF | 14,394,823.42 | 2,204,414.00 | 0.06 |
| 24 | 159905 | 工银深证红利ETF | 13,982,342.91 | 2,141,247.00 | 0.34 |
| 25 | 515180 | 易方达中证红利ETF | 12,746,560.00 | 1,952,000.00 | 0.91 |
| 26 | 160142 | 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 |
| 27 | 007827 | 华润元大量化优选混合C | 11,881,335.00 | 1,819,500.00 | 4.74 |
| 28 | 000646 | 华润元大量化优选混合A | 11,881,335.00 | 1,819,500.00 | 4.74 |
| 29 | 001810 | 中欧潜力价值灵活配置混合A | 11,878,951.55 | 1,819,135.00 | 0.67 |
| 30 | 005764 | 中欧潜力价值灵活配置混合C | 11,878,951.55 | 1,819,135.00 | 0.67 |
| 31 | 001272 | 兴业聚利灵活配置混合 | 11,273,392.00 | 1,726,400.00 | 5.90 |
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,931,087.53 | 1,367,701.00 | 0.73 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,931,087.53 | 1,367,701.00 | 0.73 |
| 34 | 150192 | 鹏华地产分级A | 7,455,359.77 | 1,141,709.00 | 1.72 |
| 35 | 150193 | 鹏华地产分级B | 7,455,359.77 | 1,141,709.00 | 1.72 |
| 36 | 519003 | 海富通收益增长混合 | 6,375,892.00 | 976,400.00 | 0.36 |
| 37 | 159910 | 嘉实深证基本面120ETF | 5,442,519.92 | 833,464.00 | 0.58 |
| 38 | 515690 | 鹏华中证高股息龙头ETF | 5,411,411.00 | 828,700.00 | 2.30 |
| 39 | 510310 | 易方达沪深300发起式ETF | 5,308,654.92 | 812,964.00 | 0.06 |
| 40 | 159902 | 华夏中小板ETF | 4,912,571.24 | 752,308.00 | 0.33 |
| 41 | 159916 | 深F60ETF | 4,369,856.41 | 669,197.00 | 0.72 |
| 42 | 000251 | 工银金融地产混合 | 4,265,755.15 | 653,255.00 | 0.04 |
| 43 | 515380 | 泰康沪深300ETF | 4,108,023.00 | 629,100.00 | 0.06 |
| 44 | 515080 | 招商中证红利ETF | 3,900,369.00 | 597,300.00 | 0.91 |
| 45 | 005576 | 华泰柏瑞新金融地产混合 | 3,714,675.39 | 568,863.00 | 6.59 |
| 46 | 001304 | 建信鑫安回报灵活配置混合 | 3,550,361.00 | 543,700.00 | 1.53 |
| 47 | 159940 | 广发中证全指金融地产ETF | 3,529,471.53 | 540,501.00 | 0.19 |
| 48 | 519671 | 银河沪深300价值指数 | 3,487,020.00 | 534,000.00 | 0.17 |
| 49 | 515330 | 天弘沪深300ETF | 3,400,171.00 | 520,700.00 | 0.06 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 3,231,044.00 | 494,800.00 | 0.45 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 3,231,044.00 | 494,800.00 | 0.45 |
| 52 | 510380 | 国寿安保沪深300ETF | 3,061,264.00 | 468,800.00 | 0.06 |
| 53 | 008116 | 银华沪深股通精选混合 | 2,964,620.00 | 454,000.00 | 2.27 |
| 54 | 005562 | 创金合信中证红利低波动指数C | 2,714,521.00 | 415,700.00 | 1.80 |
| 55 | 005561 | 创金合信中证红利低波动指数A | 2,714,521.00 | 415,700.00 | 1.80 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 2,567,596.00 | 393,200.00 | 0.88 |
| 57 | 519300 | 大成沪深300指数A | 2,073,372.95 | 317,515.00 | 0.11 |
| 58 | 007096 | 大成沪深300指数C | 2,073,372.95 | 317,515.00 | 0.11 |
| 59 | 512530 | 建信沪深300红利ETF | 2,068,051.00 | 316,700.00 | 2.03 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 2,061,729.96 | 315,732.00 | 0.09 |
| 61 | 150023 | 申万菱信深证成指分级进取 | 2,061,729.96 | 315,732.00 | 0.09 |
| 62 | 001485 | 华安添颐混合 | 1,941,369.00 | 297,300.00 | 0.16 |
| 63 | 510350 | 工银瑞信沪深300ETF | 1,932,227.00 | 295,900.00 | 0.06 |
| 64 | 150019 | 银华锐进 | 1,863,759.95 | 285,415.00 | 0.07 |
