| 持有 中集集团(000039)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(%) |
| 1 | 510500 | 南方中证500ETF | 119,107,797.12 | 6,551,584.00 | 0.30 |
| 2 | 750001 | 安信灵活配置混合 | 103,354,845.30 | 5,685,085.00 | 4.35 |
| 3 | 515900 | 博时央企创新驱动ETF | 72,893,473.56 | 4,009,542.00 | 1.69 |
| 4 | 000478 | 建信中证500指数增强A | 56,020,688.28 | 3,081,446.00 | 1.22 |
| 5 | 005633 | 建信中证500指数增强C | 56,020,688.28 | 3,081,446.00 | 1.22 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 45,360,918.00 | 2,495,100.00 | 1.69 |
| 7 | 007994 | 华夏中证500指数增强A | 38,469,007.26 | 2,116,007.00 | 1.99 |
| 8 | 007995 | 华夏中证500指数增强C | 38,469,007.26 | 2,116,007.00 | 1.99 |
| 9 | 512960 | 博时央企结构调整ETF | 33,666,923.88 | 1,851,866.00 | 0.48 |
| 10 | 512950 | 华夏中证央企ETF | 33,357,954.78 | 1,834,871.00 | 0.48 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 29,856,759.48 | 1,642,286.00 | 1.41 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 26,375,544.00 | 1,450,800.00 | 0.45 |
| 13 | 001556 | 天弘中证500指数增强A | 24,610,138.74 | 1,353,693.00 | 1.32 |
| 14 | 001557 | 天弘中证500指数增强C | 24,610,138.74 | 1,353,693.00 | 1.32 |
| 15 | 159905 | 工银深证红利ETF | 24,277,099.32 | 1,335,374.00 | 0.66 |
| 16 | 515150 | 富国中证国企一带一路ETF | 23,362,081.74 | 1,285,043.00 | 1.49 |
| 17 | 006594 | 博道中证500增强C | 18,953,286.30 | 1,042,535.00 | 1.30 |
| 18 | 006593 | 博道中证500增强A | 18,953,286.30 | 1,042,535.00 | 1.30 |
| 19 | 005587 | 安信比较优势混合 | 17,176,464.00 | 944,800.00 | 4.73 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 16,324,021.98 | 897,911.00 | 1.10 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 16,324,021.98 | 897,911.00 | 1.10 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 15,469,580.16 | 850,912.00 | 1.49 |
| 23 | 004221 | 长信量化先锋混合C | 14,033,142.00 | 771,900.00 | 1.22 |
| 24 | 519983 | 长信量化先锋混合A | 14,033,142.00 | 771,900.00 | 1.22 |
| 25 | 512500 | 华夏中证500ETF | 12,254,410.80 | 674,060.00 | 0.31 |
| 26 | 159959 | 银华中证央企结构调整ETF | 10,653,916.32 | 586,024.00 | 0.45 |
| 27 | 510510 | 广发中证500ETF | 8,114,588.46 | 446,347.00 | 0.31 |
| 28 | 515990 | 添富中证国企一带一路ETF | 8,031,924.00 | 441,800.00 | 1.43 |
| 29 | 159974 | 富国央企创新ETF | 7,973,748.00 | 438,600.00 | 1.70 |
| 30 | 159922 | 嘉实中证500ETF | 7,966,857.78 | 438,221.00 | 0.31 |
| 31 | 003401 | 工银可转债债券 | 7,090,200.00 | 390,000.00 | 0.98 |
| 32 | 007244 | 安信核心竞争力混合C | 6,715,692.00 | 369,400.00 | 2.51 |
| 33 | 007243 | 安信核心竞争力混合A | 6,715,692.00 | 369,400.00 | 2.51 |
| 34 | 002837 | 华夏网购精选混合A | 6,647,335.20 | 365,640.00 | 0.92 |
| 35 | 007939 | 华夏网购精选混合C | 6,647,335.20 | 365,640.00 | 0.92 |
| 36 | 159820 | 天弘中证500ETF | 6,612,066.00 | 363,700.00 | 0.29 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 6,532,074.00 | 359,300.00 | 0.42 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 6,532,074.00 | 359,300.00 | 0.42 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 6,532,074.00 | 359,300.00 | 0.42 |
| 40 | 002871 | 华夏智胜价值成长股票A | 6,457,899.60 | 355,220.00 | 1.00 |
| 41 | 002872 | 华夏智胜价值成长股票C | 6,457,899.60 | 355,220.00 | 1.00 |
| 42 | 100032 | 富国中证红利指数增强A | 6,163,020.00 | 339,000.00 | 0.11 |
| 43 | 008682 | 富国中证红利指数增强C | 6,163,020.00 | 339,000.00 | 0.11 |
| 44 | 010113 | 广发研究精选股票C | 6,050,304.00 | 332,800.00 | 0.13 |
| 45 | 010112 | 广发研究精选股票A | 6,050,304.00 | 332,800.00 | 0.13 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,410,368.00 | 297,600.00 | 0.85 |
| 47 | 000236 | 工银月月薪定期支付债券A | 5,090,400.00 | 280,000.00 | 0.71 |
| 48 | 002492 | 工银月月薪定期支付债券C | 5,090,400.00 | 280,000.00 | 0.71 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 4,813,464.06 | 264,767.00 | 0.57 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 4,813,464.06 | 264,767.00 | 0.57 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,643,172.00 | 255,400.00 | 0.88 |
| 52 | 007386 | 浙商中证500指数增强C | 4,551,981.12 | 250,384.00 | 0.83 |
| 53 | 002076 | 浙商中证500指数增强A | 4,551,981.12 | 250,384.00 | 0.83 |
| 54 | 519975 | 长信量化中小盘股票 | 4,270,482.00 | 234,900.00 | 1.59 |
| 55 | 007832 | 博道伍佰智航股票C | 4,126,860.00 | 227,000.00 | 0.73 |
| 56 | 007831 | 博道伍佰智航股票A | 4,126,860.00 | 227,000.00 | 0.73 |
| 57 | 510590 | 平安中证500ETF | 3,927,243.60 | 216,020.00 | 0.31 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 3,894,156.00 | 214,200.00 | 1.24 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 3,894,156.00 | 214,200.00 | 1.24 |
| 60 | 009201 | 中邮优享一年定期开放混合A | 3,817,800.00 | 210,000.00 | 0.17 |
| 61 | 009202 | 中邮优享一年定期开放混合C | 3,817,800.00 | 210,000.00 | 0.17 |
| 62 | 159910 | 嘉实深证基本面120ETF | 3,640,272.30 | 200,235.00 | 0.65 |
| 63 | 003578 | 中金中证500指数C | 3,625,092.00 | 199,400.00 | 1.04 |
| 64 | 003016 | 中金中证500指数A | 3,625,092.00 | 199,400.00 | 1.04 |
| 65 | |
