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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(%)
1512200南方中证全指房地产ETF68,365,890.00  22,563,000.00    0.94
2510500南方中证500ETF40,289,001.00  13,296,700.00    0.09
3100032富国中证红利指数增强A20,885,790.00  6,893,000.00    0.33
4008682富国中证红利指数增强C20,885,790.00  6,893,000.00    0.33
5007801大成中证红利指数C20,838,882.57  6,877,519.00    0.68
6090010大成中证红利指数A20,838,882.57  6,877,519.00    0.68
7004702南方金融主题灵活配置混合17,189,738.43  5,673,181.00    0.58
8515180易方达中证红利ETF14,128,284.00  4,662,800.00    0.73
9161017富国中证500指数增强(LOF)10,071,417.00  3,323,900.00    0.12
10160218国泰国证房地产行业指数分级7,601,345.85  2,508,695.00    0.85
11159905工银深证红利ETF7,159,729.41  2,362,947.00    0.23
12515080招商中证红利ETF6,698,118.00  2,210,600.00    0.73
13502000西部利得中证500指数增强(LOF)A6,363,000.00  2,100,000.00    0.25
14009300西部利得中证500指数增强(LOF)C6,363,000.00  2,100,000.00    0.25
15160628鹏华地产分级5,747,331.27  1,896,809.00    1.41
16515060华夏中证全指房地产ETF5,354,616.00  1,767,200.00    0.93
17159916深F60ETF4,470,149.91  1,475,297.00    1.07
18001656农银中国优势混合4,291,086.00  1,416,200.00    1.66
19512500华夏中证500ETF4,076,865.00  1,345,500.00    0.10
20159910嘉实深证基本面120ETF3,459,241.92  1,141,664.00    0.85
21159922嘉实中证500ETF3,186,954.00  1,051,800.00    0.10
22510510广发中证500ETF2,754,669.96  909,132.00    0.10
23159820天弘中证500ETF2,339,766.00  772,200.00    0.10
24159940广发中证全指金融地产ETF2,319,468.03  765,501.00    0.12
25515890博时红利ETF1,970,106.00  650,200.00    0.72
26510580易方达中证500ETF1,871,631.00  617,700.00    0.09
27004902富国丰利增强债券1,103,829.00  364,300.00    0.03
28161907万家中证红利指数(LOF)933,846.00  308,200.00    0.70
29159968博时中证500ETF716,898.00  236,600.00    0.09
30006038大成景恒混合C602,667.00  198,900.00    0.47
31090019大成景恒混合A602,667.00  198,900.00    0.47
32510590平安中证500ETF577,821.00  190,700.00    0.10
33160616鹏华中证500指数(LOF)A576,609.00  190,300.00    0.09
34006938鹏华中证500指数(LOF)C576,609.00  190,300.00    0.09
35512510华泰柏瑞中证500ETF511,767.00  168,900.00    0.10
36515800添富中证800ETF452,985.00  149,500.00    0.02
37159982鹏华中证500ETF354,510.00  117,000.00    0.09
38159990银华巨潮小盘价值ETF349,359.00  115,300.00    0.36
39002778前海联合新思路混合A268,155.00  88,500.00    0.09
40510530工银瑞信中证500ETF268,155.00  88,500.00    0.10
41002779前海联合新思路混合C268,155.00  88,500.00    0.09
42501310华宝标普沪港深中国增强价值指数(LOF)A247,551.00  81,700.00    0.23
43007397华宝标普沪港深中国增强价值指数(LOF)C247,551.00  81,700.00    0.23
44510560国寿安保中证500ETF246,642.00  81,400.00    0.10
45164811工银京津冀指数(LOF)A244,824.00  80,800.00    1.34
46164825工银京津冀指数(LOF)C244,824.00  80,800.00    1.34
47001614东方区域发展混合242,400.00  80,000.00    2.13
48165511信诚中证500指数230,583.00  76,100.00    0.09
49003951博时鑫润混合C222,099.00  73,300.00    0.06
50003950博时鑫润混合A222,099.00  73,300.00    0.06
51160119南方中证500ETF联接(LOF)A210,585.00  69,500.00    0.00
52004348南方中证500ETF联接(LOF)C210,585.00  69,500.00    0.00
53002690前海开源恒泽混合A194,223.00  64,100.00    0.05
54002691前海开源恒泽混合C194,223.00  64,100.00    0.05
55481012工银深证红利ETF联接A176,952.00  58,400.00    0.01
56006724工银深证红利ETF联接C176,952.00  58,400.00    0.01
57007687东方成长收益灵活配置混合C176,043.00  58,100.00    0.07
58400013东方成长收益灵活配置混合A176,043.00  58,100.00    0.07
59004454前海开源盈鑫混合C167,559.00  55,300.00    0.04
60004453前海开源盈鑫混合A167,559.00  55,300.00    0.04
61501028财通福瑞混合发起(LOF)165,135.00  54,500.00    0.07
62512780广发中证京津冀ETF163,923.00  54,100.00    1.39
63002497东方盛世灵活配置混合A130,290.00  43,000.00    0.03
64009590东方盛世灵活配置混合C130,290.00  43,000.00    0.03
65159903深成ETF115,443.00  38,100.00    0.04
66159907广发中小板300ETF106,322.70  35,090.00    0.10
67512640嘉实中证金融地产ETF101,505.00  33,500.00    0.12
68501307银河中证沪港深高股息指数(LOF)A99,990.00  33,000.00    0.53
69501308银河中证沪港深高股息指数(LOF)C99,990.00  33,000.00    0.53
70163109申万菱信深证成指分级93,723.96  30,932.00    0.04
71159918嘉实中创400ETF88,476.00  29,200.00    0.14
72005434鹏华睿投混合88,173.00  29,100.00    0.03
73006363建信深证基本面60ETF联接C80,901.00  26,700.00    0.02
74530015建信深证基本面60ETF联接A80,901.00  26,700.00    0.02
75515590前海开源中证500等权ETF79,992.00  26,400.00    0.18
76159931汇添富中证金融地产ETF79,689.00  26,300.00    0.12
77159932大成中证500深市ETF76,053.00  25,100.00    0.20
78000962天弘中证500ETF联接A74,235.00  24,500.00    0.00
79005919天弘中证500ETF联接C74,235.00  24,500.00    0.00
80515190中银证券中证500ETF68,175.00  22,500.00    0.10
81160814长盛中证金融地产分级59,085.00  19,500.00    0.12
82159935景顺长城中证500ETF58,479.00  19,300.00    0.10
83660011农银汇理中证500指数56,964.00  18,800.00    0.09
84001351诺安中证500指数增强A53,025.00  17,500.00    0.07
85010355诺安中证500指数增强C53,025.00  17,500.00    0.07
86515530泰康中证500ETF49,389.00  16,300.00    0.10
87159999永赢中证500ETF47,874.00  15,800.00    0.10
88006611人保中证500指数44,238.00  14,600.00    0.09
89515820富国中证800ETF42,420.00  14,000.00    0.02
90004848中欧睿泓定期开放混合38,423.43  12,681.00    0.00
91159943大成深证成份ETF36,966.00  12,200.00    0.04
92160806长盛同庆(LOF)29,312.22  9,674.00    0.02
93005120上投摩根量化多因子混合28,785.00  9,500.00    0.14
94515550中融中证500ETF24,846.00  8,200.00    0.09
95515810易方达中证800ETF22,119.00  7,300.00    0.02
96510550方正富邦中证500ETF20,907.00  6,900.00    0.10
97001588天弘中证800指数A12,726.00  4,200.00    0.02
98001589天弘中证800指数C12,726.00  4,200.00    0.02
99001469广发金融地产联接A12,120.00  4,000.00    0.00
100002979广发金融地产联接C12,120.00  4,000.00    0.00
101510570兴业中证500ETF11,514.00  3,800.00    0.11
102515610中银中证800ETF9,393.00  3,100.00    0.03
103008396博时中证500ETF联接A7,878.00  2,600.00    0.00
104008397博时中证500ETF联接C7,878.00  2,600.00    0.00
105162510国联安双力中小板综指(LOF)6,614.49  2,183.00    0.12
106070023嘉实深证基本面120联接A6,363.00  2,100.00    0.00
107003846汇安丰恒混合C6,363.00  2,100.00    0.00
108005998嘉实深证基本面120联接C6,363.00  2,100.00    0.00
109003845汇安丰恒混合A6,363.00  2,100.00    0.00
110006382华夏中证500ETF联接C6,060.00  2,000.00    0.00
111001052华夏中证500ETF联接A6,060.00  2,000.00    0.00
112007580宝盈中证100指数增强C5,757.00  1,900.00    0.00
113213010宝盈中证100指数增强A5,757.00  1,900.00    0.00
114040002华安中国A股增强指数3,636.00  1,200.00    0.00
115000270建信灵活配置混合3,636.00  1,200.00    0.00
116008112中泰中证500指数增强A3,030.00  1,000.00    0.00
117008113中泰中证500指数增强C3,030.00  1,000.00    0.00
118004345南方深证成份ETF联接C2,727.00  900.00    0.00
119202017南方深证成份ETF联接A2,727.00  900.00    0.00
120010432广发中小板300联接C2,424.00  800.00    0.00
121270026广发中小板300联接A2,424.00  800.00    0.00
122010067方正富邦中证500指数增强C2,121.00  700.00    0.13
123010066方正富邦中证500指数增强A2,121.00  700.00    0.13
124512320工银MSCI中国ETF1,818.00  600.00    0.01
125005999嘉实中证金融地产ETF联接C909.00  300.00    0.00
126004193招商中证500指数C909.00  300.00    0.00
127001539嘉实中证金融地产ETF联接A909.00  300.00    0.00
128004192招商中证500指数A909.00  300.00    0.00
129001455景顺长城中证500ETF联接909.00  300.00    0.00
130090009大成行业轮动混合239.37  79.00    0.00