| 持有 易华录(300212)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 | 003745 | 广发多元新兴股票 | 46,727,386.80 | 2,685,482.00 | 1.23 |
| 2 | 510500 | 南方中证500ETF | 42,226,163.40 | 2,426,791.00 | 0.10 |
| 3 | 159915 | 易方达创业板ETF | 34,114,092.00 | 1,960,580.00 | 0.20 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 22,700,040.00 | 1,304,600.00 | 0.28 |
| 5 | 000478 | 建信中证500指数增强A | 13,427,580.00 | 771,700.00 | 0.23 |
| 6 | 005633 | 建信中证500指数增强C | 13,427,580.00 | 771,700.00 | 0.23 |
| 7 | 159998 | 天弘中证计算机主题ETF | 11,053,872.00 | 635,280.00 | 0.60 |
| 8 | 159977 | 天弘创业板ETF | 9,903,871.20 | 569,188.00 | 0.20 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 9,463,999.20 | 543,908.00 | 0.64 |
| 10 | 005121 | 富国兴利增强债券 | 8,501,640.00 | 488,600.00 | 0.26 |
| 11 | 004902 | 富国丰利增强债券 | 8,234,167.20 | 473,228.00 | 0.23 |
| 12 | 512720 | 国泰中证计算机主题ETF | 4,776,996.00 | 274,540.00 | 0.55 |
| 13 | 159948 | 南方创业板ETF | 4,734,470.40 | 272,096.00 | 0.20 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 4,653,456.00 | 267,440.00 | 0.64 |
| 15 | 512500 | 华夏中证500ETF | 4,271,352.00 | 245,480.00 | 0.10 |
| 16 | 159952 | 广发创业板ETF | 3,716,013.60 | 213,564.00 | 0.20 |
| 17 | 161631 | 融通人工智能指数(LOF)A | 3,641,820.00 | 209,300.00 | 0.62 |
| 18 | 009239 | 融通人工智能指数(LOF)C | 3,641,820.00 | 209,300.00 | 0.62 |
| 19 | 159922 | 嘉实中证500ETF | 3,374,886.60 | 193,959.00 | 0.10 |
| 20 | 510510 | 广发中证500ETF | 2,913,804.00 | 167,460.00 | 0.10 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,817,060.00 | 161,900.00 | 0.48 |
| 22 | 159820 | 天弘中证500ETF | 2,465,232.00 | 141,680.00 | 0.10 |
| 23 | 161628 | 融通军工分级 | 2,453,956.80 | 141,032.00 | 1.08 |
| 24 | 515980 | 华富中证人工智能产业ETF | 2,132,979.00 | 122,585.00 | 0.68 |
| 25 | 510580 | 易方达中证500ETF | 1,976,988.00 | 113,620.00 | 0.10 |
| 26 | 400029 | 东方双债添利债券C | 1,740,000.00 | 100,000.00 | 0.10 |
| 27 | 400027 | 东方双债添利债券A | 1,740,000.00 | 100,000.00 | 0.10 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 1,616,460.00 | 92,900.00 | 0.09 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 1,616,460.00 | 92,900.00 | 0.09 |
| 30 | 159908 | 博时创业板ETF | 1,597,407.00 | 91,805.00 | 0.20 |
| 31 | 512930 | 平安人工智能ETF | 1,400,021.40 | 80,461.00 | 0.63 |
| 32 | 006730 | 万家中证500指数增强发起式C | 986,580.00 | 56,700.00 | 0.27 |
| 33 | 006729 | 万家中证500指数增强发起式A | 986,580.00 | 56,700.00 | 0.27 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 930,204.00 | 53,460.00 | 0.24 |
| 35 | 006441 | 中信建投中证500指数增强C | 803,880.00 | 46,200.00 | 0.16 |
| 36 | 006440 | 中信建投中证500指数增强A | 803,880.00 | 46,200.00 | 0.16 |
| 37 | 159968 | 博时中证500ETF | 758,988.00 | 43,620.00 | 0.10 |
| 38 | 159964 | 平安创业板ETF | 724,118.40 | 41,616.00 | 0.20 |
| 39 | 159957 | 华夏创业板ETF | 697,531.20 | 40,088.00 | 0.20 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 604,128.00 | 34,720.00 | 0.10 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 604,128.00 | 34,720.00 | 0.10 |
| 42 | 510590 | 平安中证500ETF | 598,768.80 | 34,412.00 | 0.10 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 538,008.00 | 30,920.00 | 0.10 |
| 44 | 515800 | 添富中证800ETF | 477,108.00 | 27,420.00 | 0.02 |
| 45 | 163209 | 诺安创业板指数增强(LOF)A | 435,000.00 | 25,000.00 | 0.15 |
| 46 | 010356 | 诺安创业板指数增强(LOF)C | 435,000.00 | 25,000.00 | 0.15 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 420,732.00 | 24,180.00 | 0.10 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 420,732.00 | 24,180.00 | 0.10 |
| 49 | 009046 | 西藏东财创业板指数A | 404,376.00 | 23,240.00 | 0.19 |
| 50 | 009047 | 西藏东财创业板指数C | 404,376.00 | 23,240.00 | 0.19 |
| 51 | 159958 | 工银创业板指数ETF | 404,028.00 | 23,220.00 | 0.20 |
| 52 | 007665 | 永赢创业板指数C | 400,182.60 | 22,999.00 | 0.19 |
| 53 | 007664 | 永赢创业板指数A | 400,182.60 | 22,999.00 | 0.19 |
| 54 | 159982 | 鹏华中证500ETF | 372,360.00 | 21,400.00 | 0.10 |
| 55 | 160223 | 国泰创业板指数(LOF) | 334,880.40 | 19,246.00 | 0.20 |
| 56 | 510530 | 工银瑞信中证500ETF | 282,924.00 | 16,260.00 | 0.10 |
| 57 | 160137 | 南方中证互联网指数分级 | 266,916.00 | 15,340.00 | 0.31 |
| 58 | 510560 | 国寿安保中证500ETF | 261,696.00 | 15,040.00 | 0.10 |
| 59 | 160637 | 鹏华创业板分级 | 244,417.80 | 14,047.00 | 0.19 |
| 60 | 165511 | 信诚中证500指数 | 243,252.00 | 13,980.00 | 0.10 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 198,360.00 | 11,400.00 | 0.00 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 198,360.00 | 11,400.00 | 0.00 |
| 63 | 007943 | 富安达中证500指数增强 | 193,140.00 | 11,100.00 | 0.91 |
| 64 | 159956 | 建信创业板ETF | 192,948.60 | 11,089.00 | 0.20 |
| 65 | 159808 | 融通创业板ETF | 184,092.00 | 10,580.00 | 0.23 |
| 66 | 001629 | 天弘中证计算机主题ETF联接A | 165,822.00 | 9,530.00 | 0.01 |
| 67 | 001630 | 天弘中证计算机主题ETF联接C | 165,822.00 | 9,530.00 | 0.01 |
| 68 | 008838 | 德邦量化对冲混合A | 160,080.00 | 9,200.00 | 0.83 |
| 69 | 008839 | 德邦量化对冲混合C | 160,080.00 | 9,200.00 | 0.83 |
| 70 | 001592 | 天弘创业板ETF联接A | 151,536.60 | 8,709.00 | 0.00 |
| 71 | 001593 | 天弘创业板ETF联接C | 151,536.60 | 8,709.00 | 0.00 |
| 72 | 159903 | 深成ETF | 150,631.80 | 8,657.00 | 0.06 |
| 73 | 010183 | 南方创业板ETF联接E | 127,176.60 | 7,309.00 | 0.01 |
| 74 | 004343 | 南方创业板ETF联接C | 127,176.60 | 7,309.00 | 0.01 |
| 75 | 002656 | 南方创业板ETF联接A | 127,176.60 | 7,309.00 | 0.01 |
| 76 | 001900 | 诺安精选价值混合 | 121,800.00 | 7,000.00 | 0.85 |
| 77 | 163109 | 申万菱信深证成指分级 | 120,094.80 | 6,902.00 | 0.05 |
| 78 | 004744 | 易方达创业板ETF联接C | 118,320.00 | 6,800.00 | 0.00 |
| 79 | 110026 | 易方达创业板ETF联接A | 118,320.00 | 6,800.00 | 0.00 |
| 80 | 159918 | 嘉实中创400ETF | 115,135.80 | 6,617.00 | 0.18 |
| 81 | 160636 | 鹏华互联网分级 | 110,316.00 | 6,340.00 | 0.24 |
| 82 | 001899 | 东海社会安全指数 | 100,920.00 | 5,800.00 | 0.46 |
| 83 | 006291 | 南方养老2035混合(FOF)C | 98,832.00 | 5,680.00 | 0.01 |
| 84 | 006290 | 南方养老2035混合(FOF)A | 98,832.00 | 5,680.00 | 0.01 |
| 85 | 005120 | 上投摩根量化多因子混合 | 93,960.00 | 5,400.00 | 0.45 |
| 86 | 005434 | 鹏华睿投混合 | 92,568.00 | 5,320.00 | 0.03 |
| 87 | 515590 | 前海开源中证500等权ETF | 85,608.00 | 4,920.00 | 0.19 |
| 88 | 159932 | 大成中证500深市ETF | 81,432.00 | 4,680.00 | 0.22 |
| 89 | 005919 | 天弘中证500ETF联接C | 78,648.00 | 4,520.00 | 0.00 |
| 90 | 000962 | 天弘中证500ETF联接A | 78,648.00 | 4,520.00 | 0.00 |
| 91 | 008113 | 中泰中证500指数增强C | 74,820.00 | 4,300.00 | 0.12 |
| 92 | 008112 | 中泰中证500指数增强A | 74,820.00 | 4,300.00 | 0.12 |
| 93 | 515190 | 中银证券中证500ETF | 72,732.00 | 4,180.00 | 0.11 |
| 94 | 159821 | 中银证券创业板ETF | 67,164.00 | 3,860.00 | 0.19 |
| 95 | 159810 | 浦银安盛创业板ETF | 65,545.80 | 3,767.00 | 0.19 |
| 96 | 005288 | 海富通创业板增强A | 62,640.00 | 3,600.00 | 0.06 |
| 97 | 005287 | 海富通创业板增强C | 62,640.00 | 3,600.00 | 0.06 |
| 98 | 159935 | 景顺长城中证500ETF | 61,596.00 | 3,540.00 | 0.10 |
| 99 | 660011 | 农银汇理中证500指数 | 60,552.00 | 3,480.00 | 0.10 |
| 100 | 159912 | 汇添富深证300ETF | 59,160.00 | 3,400.00 | 0.06 |
| 101 | 161612 | 融通深证成份指数A | 53,940.00 | 3,100.00 | 0.06 |
| 102 | 004875 | 融通深证成份指数C | 53,940.00 | 3,100.00 | 0.06 |
| 103 | 010154 | 中加中证500指数增强C | 53,940.00 | 3,100.00 | 0.05 |
| 104 | 010153 | 中加中证500指数增强A | 53,940.00 | 3,100.00 | 0.05 |
| 105 | 515530 | 泰康中证500ETF | 52,200.00 | 3,000.00 | 0.11 |
| 106 | 159943 | 大成深证成份ETF | 52,182.60 | 2,999.00 | 0.06 |
| 107 | 010355 | 诺安中证500指数增强C | 50,460.00 | 2,900.00 | 0.07 |
| 108 | 001351 | 诺安中证500指数增强A | 50,460.00 | 2,900.00 | 0.07 |
| 109 | 159999 | 永赢中证500ETF | 50,112.00 | 2,880.00 | 0.11 |
| 110 | 515820 | 富国中证800ETF | 46,284.00 | 2,660.00 | 0.03 |
| 111 | 006611 | 人保中证500指数 | 43,500.00 | 2,500.00 | 0.08 |
| 112 | 159955 | 嘉实创业板ETF | 31,894.20 | 1,833.00 | 0.21 |
| 113 | 160806 | 长盛同庆(LOF) | 31,668.00 | 1,820.00 | 0.02 |
| 114 | 515550 | 中融中证500ETF | 24,708.00 | 1,420.00 | 0.09 |
| 115 | 515810 | 易方达中证800ETF | 24,360.00 | 1,400.00 | 0.02 |
| 116 | 159971 | 富国创业板ETF | 23,942.40 | 1,376.00 | 0.21 |
| 117 | 510550 | 方正富邦中证500ETF | 21,924.00 | 1,260.00 | 0.10 |
| 118 | 233010 | 大摩深证300指数增强 | 15,660.00 | 900.00 | 0.03 |
| 119 | 159951 | 嘉实中关村A股ETF | 15,120.60 | 869.00 | 0.27 |
| 120 | 001589 | 天弘中证800指数C | 13,920.00 | 800.00 | 0.02 |
| 121 | 001588 | 天弘中证800指数A | 13,920.00 | 800.00 | 0.02 |
| 122 | 510570 | 兴业中证500ETF | 11,136.00 | 640.00 | 0.11 |
| 123 | 008397 | 博时中证500ETF联接C | 8,700.00 | 500.00 | 0.00 |
| 124 | 008396 | 博时中证500ETF联接A | 8,700.00 | 500.00 | 0.00 |
| 125 | 515610 | 中银中证800ETF | 8,004.00 | 460.00 | 0.02 |
| 126 | 001052 | 华夏中证500ETF联接A | 6,960.00 | 400.00 | 0.00 |
| 127 | 006382 | 华夏中证500ETF联接C | 6,960.00 | 400.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 4,454.40 | 256.00 | 0.00 |
| 129 | 004345 | 南方深证成份ETF联接C | 4,454.40 | 256.00 | 0.00 |
| 130 | 050021 | 博时创业板ETF联接A | 3,480.00 | 200.00 | 0.00 |
| 131 | 006733 | 博时创业板ETF联接C | 3,480.00 | 200.00 | 0.00 |
| 132 | 040002 | 华安中国A股增强指数 | 1,740.00 | 100.00 | 0.00 |
| 133 | 010067 | 方正富邦中证500指数增强C | 1,740.00 | 100.00 | 0.11 |
| 134 | 010066 | 方正富邦中证500指数增强A | 1,740.00 | 100.00 | 0.11 |
| 135 | 005874 | 建信创业板ETF联接C | 1,740.00 | 100.00 | 0.00 |
| 136 | 005873 | 建信创业板ETF联接A | 1,740.00 | 100.00 | 0.00 |
| 137 | 001637 | 嘉实腾讯自选股大数据策略股票 | 504.60 | 29.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 348.00 | 20.00 | 0.00 |
| 139 | 006912 | 长城久泰沪深300指数C | 348.00 | 20.00 | 0.00 |
