| 持有 荣盛发展(002146)的基金 |
| 报告期：2022-06-30 |
| 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 | 68,365,890.00 | 22,563,000.00 | 0.94 |
| 2 | 510500 | 南方中证500ETF | 40,289,001.00 | 13,296,700.00 | 0.09 |
| 3 | 008682 | 富国中证红利指数增强C | 20,885,790.00 | 6,893,000.00 | 0.33 |
| 4 | 100032 | 富国中证红利指数增强A | 20,885,790.00 | 6,893,000.00 | 0.33 |
| 5 | 090010 | 大成中证红利指数A | 20,838,882.57 | 6,877,519.00 | 0.68 |
| 6 | 007801 | 大成中证红利指数C | 20,838,882.57 | 6,877,519.00 | 0.68 |
| 7 | 004702 | 南方金融主题灵活配置混合 | 17,189,738.43 | 5,673,181.00 | 0.58 |
| 8 | 515180 | 易方达中证红利ETF | 14,128,284.00 | 4,662,800.00 | 0.73 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 10,071,417.00 | 3,323,900.00 | 0.12 |
| 10 | 160218 | 国泰国证房地产行业指数分级 | 7,601,345.85 | 2,508,695.00 | 0.85 |
| 11 | 159905 | 工银深证红利ETF | 7,159,729.41 | 2,362,947.00 | 0.23 |
| 12 | 515080 | 招商中证红利ETF | 6,698,118.00 | 2,210,600.00 | 0.73 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 6,363,000.00 | 2,100,000.00 | 0.25 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 6,363,000.00 | 2,100,000.00 | 0.25 |
| 15 | 160628 | 鹏华地产分级 | 5,747,331.27 | 1,896,809.00 | 1.41 |
| 16 | 515060 | 华夏中证全指房地产ETF | 5,354,616.00 | 1,767,200.00 | 0.93 |
| 17 | 159916 | 深F60ETF | 4,470,149.91 | 1,475,297.00 | 1.07 |
| 18 | 001656 | 农银中国优势混合 | 4,291,086.00 | 1,416,200.00 | 1.66 |
| 19 | 512500 | 华夏中证500ETF | 4,076,865.00 | 1,345,500.00 | 0.10 |
| 20 | 159910 | 嘉实深证基本面120ETF | 3,459,241.92 | 1,141,664.00 | 0.85 |
| 21 | 159922 | 嘉实中证500ETF | 3,186,954.00 | 1,051,800.00 | 0.10 |
| 22 | 510510 | 广发中证500ETF | 2,754,669.96 | 909,132.00 | 0.10 |
| 23 | 159820 | 天弘中证500ETF | 2,339,766.00 | 772,200.00 | 0.10 |
| 24 | 159940 | 广发中证全指金融地产ETF | 2,319,468.03 | 765,501.00 | 0.12 |
| 25 | 515890 | 博时红利ETF | 1,970,106.00 | 650,200.00 | 0.72 |
| 26 | 510580 | 易方达中证500ETF | 1,871,631.00 | 617,700.00 | 0.09 |
| 27 | 004902 | 富国丰利增强债券 | 1,103,829.00 | 364,300.00 | 0.03 |
| 28 | 161907 | 万家中证红利指数(LOF) | 933,846.00 | 308,200.00 | 0.70 |
| 29 | 159968 | 博时中证500ETF | 716,898.00 | 236,600.00 | 0.09 |
| 30 | 090019 | 大成景恒混合A | 602,667.00 | 198,900.00 | 0.47 |
| 31 | 006038 | 大成景恒混合C | 602,667.00 | 198,900.00 | 0.47 |
| 32 | 510590 | 平安中证500ETF | 577,821.00 | 190,700.00 | 0.10 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 576,609.00 | 190,300.00 | 0.09 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 576,609.00 | 190,300.00 | 0.09 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 511,767.00 | 168,900.00 | 0.10 |
| 36 | 515800 | 添富中证800ETF | 452,985.00 | 149,500.00 | 0.02 |
| 37 | 159982 | 鹏华中证500ETF | 354,510.00 | 117,000.00 | 0.09 |
| 38 | 159990 | 银华巨潮小盘价值ETF | 349,359.00 | 115,300.00 | 0.36 |
| 39 | 002778 | 前海联合新思路混合A | 268,155.00 | 88,500.00 | 0.09 |
| 40 | 510530 | 工银瑞信中证500ETF | 268,155.00 | 88,500.00 | 0.10 |
| 41 | 002779 | 前海联合新思路混合C | 268,155.00 | 88,500.00 | 0.09 |
| 42 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 247,551.00 | 81,700.00 | 0.23 |
| 43 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 247,551.00 | 81,700.00 | 0.23 |
| 44 | 510560 | 国寿安保中证500ETF | 246,642.00 | 81,400.00 | 0.10 |
| 45 | 164825 | 工银京津冀指数(LOF)C | 244,824.00 | 80,800.00 | 1.34 |
| 46 | 164811 | 工银京津冀指数(LOF)A | 244,824.00 | 80,800.00 | 1.34 |
| 47 | 001614 | 东方区域发展混合 | 242,400.00 | 80,000.00 | 2.13 |
| 48 | 165511 | 信诚中证500指数 | 230,583.00 | 76,100.00 | 0.09 |
| 49 | 003951 | 博时鑫润混合C | 222,099.00 | 73,300.00 | 0.06 |
| 50 | 003950 | 博时鑫润混合A | 222,099.00 | 73,300.00 | 0.06 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 210,585.00 | 69,500.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 210,585.00 | 69,500.00 | 0.00 |
| 53 | 002690 | 前海开源恒泽混合A | 194,223.00 | 64,100.00 | 0.05 |
| 54 | 002691 | 前海开源恒泽混合C | 194,223.00 | 64,100.00 | 0.05 |
| 55 | 481012 | 工银深证红利ETF联接A | 176,952.00 | 58,400.00 | 0.01 |
| 56 | 006724 | 工银深证红利ETF联接C | 176,952.00 | 58,400.00 | 0.01 |
| 57 | 007687 | 东方成长收益灵活配置混合C | 176,043.00 | 58,100.00 | 0.07 |
| 58 | 400013 | 东方成长收益灵活配置混合A | 176,043.00 | 58,100.00 | 0.07 |
| 59 | 004454 | 前海开源盈鑫混合C | 167,559.00 | 55,300.00 | 0.04 |
| 60 | 004453 | 前海开源盈鑫混合A | 167,559.00 | 55,300.00 | 0.04 |
| 61 | 501028 | 财通福瑞混合发起(LOF) | 165,135.00 | 54,500.00 | 0.07 |
| 62 | 512780 | 广发中证京津冀ETF | 163,923.00 | 54,100.00 | 1.39 |
| 63 | 009590 | 东方盛世灵活配置混合C | 130,290.00 | 43,000.00 | 0.03 |
| 64 | 002497 | 东方盛世灵活配置混合A | 130,290.00 | 43,000.00 | 0.03 |
| 65 | 159903 | 深成ETF | 115,443.00 | 38,100.00 | 0.04 |
| 66 | 159907 | 广发中小板300ETF | 106,322.70 | 35,090.00 | 0.10 |
| 67 | 512640 | 嘉实中证金融地产ETF | 101,505.00 | 33,500.00 | 0.12 |
| 68 | 501308 | 银河中证沪港深高股息指数(LOF)C | 99,990.00 | 33,000.00 | 0.53 |
| 69 | 501307 | 银河中证沪港深高股息指数(LOF)A | 99,990.00 | 33,000.00 | 0.53 |
| 70 | 163109 | 申万菱信深证成指分级 | 93,723.96 | 30,932.00 | 0.04 |
| 71 | 159918 | 嘉实中创400ETF | 88,476.00 | 29,200.00 | 0.14 |
| 72 | 005434 | 鹏华睿投混合 | 88,173.00 | 29,100.00 | 0.03 |
| 73 | 530015 | 建信深证基本面60ETF联接A | 80,901.00 | 26,700.00 | 0.02 |
| 74 | 006363 | 建信深证基本面60ETF联接C | 80,901.00 | 26,700.00 | 0.02 |
| 75 | 515590 | 前海开源中证500等权ETF | 79,992.00 | 26,400.00 | 0.18 |
| 76 | 159931 | 汇添富中证金融地产ETF | 79,689.00 | 26,300.00 | 0.12 |
| 77 | 159932 | 大成中证500深市ETF | 76,053.00 | 25,100.00 | 0.20 |
| 78 | 000962 | 天弘中证500ETF联接A | 74,235.00 | 24,500.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 74,235.00 | 24,500.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 68,175.00 | 22,500.00 | 0.10 |
| 81 | 160814 | 长盛中证金融地产分级 | 59,085.00 | 19,500.00 | 0.12 |
| 82 | 159935 | 景顺长城中证500ETF | 58,479.00 | 19,300.00 | 0.10 |
| 83 | 660011 | 农银汇理中证500指数 | 56,964.00 | 18,800.00 | 0.09 |
| 84 | 010355 | 诺安中证500指数增强C | 53,025.00 | 17,500.00 | 0.07 |
| 85 | 001351 | 诺安中证500指数增强A | 53,025.00 | 17,500.00 | 0.07 |
| 86 | 515530 | 泰康中证500ETF | 49,389.00 | 16,300.00 | 0.10 |
| 87 | 159999 | 永赢中证500ETF | 47,874.00 | 15,800.00 | 0.10 |
| 88 | 006611 | 人保中证500指数 | 44,238.00 | 14,600.00 | 0.09 |
| 89 | 515820 | 富国中证800ETF | 42,420.00 | 14,000.00 | 0.02 |
| 90 | 004848 | 中欧睿泓定期开放混合 | 38,423.43 | 12,681.00 | 0.00 |
| 91 | 159943 | 大成深证成份ETF | 36,966.00 | 12,200.00 | 0.04 |
| 92 | 160806 | 长盛同庆(LOF) | 29,312.22 | 9,674.00 | 0.02 |
| 93 | 005120 | 上投摩根量化多因子混合 | 28,785.00 | 9,500.00 | 0.14 |
| 94 | 515550 | 中融中证500ETF | 24,846.00 | 8,200.00 | 0.09 |
| 95 | 515810 | 易方达中证800ETF | 22,119.00 | 7,300.00 | 0.02 |
| 96 | 510550 | 方正富邦中证500ETF | 20,907.00 | 6,900.00 | 0.10 |
| 97 | 001589 | 天弘中证800指数C | 12,726.00 | 4,200.00 | 0.02 |
| 98 | 001588 | 天弘中证800指数A | 12,726.00 | 4,200.00 | 0.02 |
| 99 | 002979 | 广发金融地产联接C | 12,120.00 | 4,000.00 | 0.00 |
| 100 | 001469 | 广发金融地产联接A | 12,120.00 | 4,000.00 | 0.00 |
| 101 | 510570 | 兴业中证500ETF | 11,514.00 | 3,800.00 | 0.11 |
| 102 | 515610 | 中银中证800ETF | 9,393.00 | 3,100.00 | 0.03 |
| 103 | 008397 | 博时中证500ETF联接C | 7,878.00 | 2,600.00 | 0.00 |
| 104 | 008396 | 博时中证500ETF联接A | 7,878.00 | 2,600.00 | 0.00 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 6,614.49 | 2,183.00 | 0.12 |
| 106 | 003845 | 汇安丰恒混合A | 6,363.00 | 2,100.00 | 0.00 |
| 107 | 070023 | 嘉实深证基本面120联接A | 6,363.00 | 2,100.00 | 0.00 |
| 108 | 003846 | 汇安丰恒混合C | 6,363.00 | 2,100.00 | 0.00 |
| 109 | 005998 | 嘉实深证基本面120联接C | 6,363.00 | 2,100.00 | 0.00 |
| 110 | 006382 | 华夏中证500ETF联接C | 6,060.00 | 2,000.00 | 0.00 |
| 111 | 001052 | 华夏中证500ETF联接A | 6,060.00 | 2,000.00 | 0.00 |
| 112 | 007580 | 宝盈中证100指数增强C | 5,757.00 | 1,900.00 | 0.00 |
| 113 | 213010 | 宝盈中证100指数增强A | 5,757.00 | 1,900.00 | 0.00 |
| 114 | 040002 | 华安中国A股增强指数 | 3,636.00 | 1,200.00 | 0.00 |
| 115 | 000270 | 建信灵活配置混合 | 3,636.00 | 1,200.00 | 0.00 |
| 116 | 008113 | 中泰中证500指数增强C | 3,030.00 | 1,000.00 | 0.00 |
| 117 | 008112 | 中泰中证500指数增强A | 3,030.00 | 1,000.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 2,727.00 | 900.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 2,727.00 | 900.00 | 0.00 |
| 120 | 010432 | 广发中小板300联接C | 2,424.00 | 800.00 | 0.00 |
| 121 | 270026 | 广发中小板300联接A | 2,424.00 | 800.00 | 0.00 |
| 122 | 010067 | 方正富邦中证500指数增强C | 2,121.00 | 700.00 | 0.13 |
| 123 | 010066 | 方正富邦中证500指数增强A | 2,121.00 | 700.00 | 0.13 |
| 124 | 512320 | 工银MSCI中国ETF | 1,818.00 | 600.00 | 0.01 |
| 125 | 004192 | 招商中证500指数A | 909.00 | 300.00 | 0.00 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 909.00 | 300.00 | 0.00 |
| 127 | 005999 | 嘉实中证金融地产ETF联接C | 909.00 | 300.00 | 0.00 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 909.00 | 300.00 | 0.00 |
| 129 | 004193 | 招商中证500指数C | 909.00 | 300.00 | 0.00 |
| 130 | 090009 | 大成行业轮动混合 | 239.37 | 79.00 | 0.00 |
