行情中心升级到1.1版! 官方博客
持有 荣盛发展(002146)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF73,143,468.00  12,968,700.00    0.19
2100032富国中证红利指数增强A52,583,976.00  9,323,400.00    0.92
3008682富国中证红利指数增强C52,583,976.00  9,323,400.00    0.92
4512200南方中证全指房地产ETF29,225,352.00  5,181,800.00    1.68
5007801大成中证红利指数C23,103,239.16  4,096,319.00    0.82
6090010大成中证红利指数A23,103,239.16  4,096,319.00    0.82
7000963兴业多策略混合14,676,972.00  2,602,300.00    4.95
8257010国联安小盘精选混合12,695,329.80  2,250,945.00    1.34
9501029华宝标普中国A股红利机会指数(LOF)A12,543,365.64  2,224,001.00    1.15
10005125华宝标普中国A股红利机会指数(LOF)C12,543,365.64  2,224,001.00    1.15
11159905工银深证红利ETF11,610,769.08  2,058,647.00    0.31
12515180易方达中证红利ETF10,778,040.00  1,911,000.00    0.86
13001272兴业聚利灵活配置混合9,898,200.00  1,755,000.00    4.91
14160218国泰国证房地产行业指数分级9,702,463.80  1,720,295.00    1.46
15161017富国中证500指数增强(LOF)8,252,448.00  1,463,200.00    0.14
16512500华夏中证500ETF7,737,516.00  1,371,900.00    0.19
17159916深F60ETF7,216,927.08  1,279,597.00    1.41
18515450南方标普中国A股大盘红利低波50ETF6,791,124.00  1,204,100.00    3.55
19160628鹏华地产分级6,200,666.76  1,099,409.00    2.07
20159910嘉实深证基本面120ETF6,171,084.96  1,094,164.00    1.10
21515080招商中证红利ETF6,135,192.00  1,087,800.00    0.86
22003318景顺长城中证500行业中性低波动指数5,209,668.00  923,700.00    0.34
23510510广发中证500ETF5,153,268.00  913,700.00    0.20
24159922嘉实中证500ETF5,029,752.00  891,800.00    0.19
25515690鹏华中证高股息龙头ETF4,849,272.00  859,800.00    2.73
26159940广发中证全指金融地产ETF4,235,645.64  751,001.00    0.20
27159820天弘中证500ETF4,174,728.00  740,200.00    0.18
28008115天弘中证红利低波动100指数C3,470,292.00  615,300.00    1.47
29008114天弘中证红利低波动100指数A3,470,292.00  615,300.00    1.47
30007827华润元大量化优选混合C3,093,540.00  548,500.00    2.07
31000646华润元大量化优选混合A3,093,540.00  548,500.00    2.07
32159902华夏中小板ETF2,849,937.12  505,308.00    0.24
33002729华富益鑫灵活配置混合C2,694,346.44  477,721.00    0.38
34002728华富益鑫灵活配置混合A2,694,346.44  477,721.00    0.38
35510590平安中证500ETF2,481,036.00  439,900.00    0.19
36005562创金合信中证红利低波动指数C2,375,568.00  421,200.00    1.78
37005561创金合信中证红利低波动指数A2,375,568.00  421,200.00    1.78
38519613银河君尚混合A2,319,077.76  411,184.00    0.31
39519614银河君尚混合C2,319,077.76  411,184.00    0.31
40519615银河君尚混合I2,319,077.76  411,184.00    0.31
41000042中证财通可持续发展100指数A2,254,308.00  399,700.00    1.07
42003184中证财通可持续发展100指数C2,254,308.00  399,700.00    1.07
43510580易方达中证500ETF2,027,580.00  359,500.00    0.18
44000590华安新活力混合1,933,392.00  342,800.00    0.24
45515060华夏中证全指房地产ETF1,927,188.00  341,700.00    1.57
46512040富国中证价值ETF1,867,404.00  331,100.00    0.93
47003182华富弘鑫灵活配置混合A1,820,513.04  322,786.00    0.28
48003183华富弘鑫灵活配置混合C1,820,513.04  322,786.00    0.28
49512890华泰柏瑞中证红利低波动ETF1,759,680.00  312,000.00    1.84
50080005长盛量化红利混合1,759,116.00  311,900.00    0.55
51161907万家中证红利指数(LOF)1,640,676.00  290,900.00    1.12
52000916前海开源股息率100强股票1,521,108.00  269,700.00    0.74
53003806华安新恒利灵活配置混合C1,517,160.00  269,000.00    0.23
54003805华安新恒利灵活配置混合A1,517,160.00  269,000.00    0.23
55515100景顺长城中证红利低波动100ETF1,473,168.00  261,200.00    1.52
56005576华泰柏瑞新金融地产混合1,279,507.32  226,863.00    2.82
57512510华泰柏瑞中证500ETF1,037,196.00  183,900.00    0.19
58159968博时中证500ETF944,136.00  167,400.00    0.18
59515800添富中证800ETF915,936.00  162,400.00    0.04
60005502华泰紫金智能量化股票发起866,868.00  153,700.00    0.35
61006038大成景恒混合C813,288.00  144,200.00    1.67
62090019大成景恒混合A813,288.00  144,200.00    1.67
63008836富国量化对冲策略三个月持有期混合C804,828.00  142,700.00    0.07
64008835富国量化对冲策略三个月持有期混合A804,828.00  142,700.00    0.07
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