| 持有 宁夏建材(600449)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 | 004857 | 广发中证全指建筑材料指数C | 14,763,998.99 | 1,213,147.00 | 0.83 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 14,763,998.99 | 1,213,147.00 | 0.83 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,301,542.26 | 1,092,978.00 | 1.08 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,301,542.26 | 1,092,978.00 | 1.08 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 10,480,329.37 | 861,161.00 | 1.58 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 10,480,329.37 | 861,161.00 | 1.58 |
| 7 | 004702 | 南方金融主题灵活配置混合 | 8,532,387.00 | 701,100.00 | 0.29 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,370,247.00 | 359,100.00 | 1.69 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,346,750.00 | 275,000.00 | 0.79 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,346,750.00 | 275,000.00 | 0.79 |
| 11 | 512040 | 富国中证价值ETF | 3,100,916.00 | 254,800.00 | 0.89 |
| 12 | 004902 | 富国丰利增强债券 | 2,982,879.17 | 245,101.00 | 0.08 |
| 13 | 161123 | 易方达重组指数分级 | 2,650,626.00 | 217,800.00 | 0.55 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2,346,376.00 | 192,800.00 | 0.77 |
| 15 | 005633 | 建信中证500指数增强C | 1,981,276.00 | 162,800.00 | 0.03 |
| 16 | 000478 | 建信中证500指数增强A | 1,981,276.00 | 162,800.00 | 0.03 |
| 17 | 005457 | 景顺长城量化小盘股票 | 1,579,666.00 | 129,800.00 | 0.19 |
| 18 | 512100 | 南方中证1000ETF | 1,387,380.00 | 114,000.00 | 0.05 |
| 19 | 512590 | 浦银安盛中证高股息ETF | 826,343.00 | 67,900.00 | 1.91 |
| 20 | 002533 | 中加心享混合C | 786,182.00 | 64,600.00 | 0.08 |
| 21 | 002027 | 中加心享混合A | 786,182.00 | 64,600.00 | 0.08 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 761,842.00 | 62,600.00 | 0.88 |
| 23 | 007760 | 景顺长城沪港深红利成长低波指数C | 761,842.00 | 62,600.00 | 0.88 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 408,912.00 | 33,600.00 | 0.01 |
| 25 | 006165 | 建信中证1000指数增强A | 315,203.00 | 25,900.00 | 0.12 |
| 26 | 006166 | 建信中证1000指数增强C | 315,203.00 | 25,900.00 | 0.12 |
| 27 | 470007 | 汇添富上证综合指数 | 261,655.00 | 21,500.00 | 0.03 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 240,966.00 | 19,800.00 | 0.01 |
| 29 | 004721 | 华夏睿磐泰茂混合C | 211,758.00 | 17,400.00 | 0.01 |
| 30 | 004720 | 华夏睿磐泰茂混合A | 211,758.00 | 17,400.00 | 0.01 |
| 31 | 005178 | 华夏睿磐泰利混合C | 186,201.00 | 15,300.00 | 0.01 |
| 32 | 005177 | 华夏睿磐泰利混合A | 186,201.00 | 15,300.00 | 0.01 |
| 33 | 006144 | 恒生前海中证质量成长低波动指数C | 113,181.00 | 9,300.00 | 1.95 |
| 34 | 006143 | 恒生前海中证质量成长低波动指数A | 113,181.00 | 9,300.00 | 1.95 |
| 35 | 006487 | 广发中证1000指数C | 85,190.00 | 7,000.00 | 0.05 |
| 36 | 006486 | 广发中证1000指数A | 85,190.00 | 7,000.00 | 0.05 |
| 37 | 010154 | 中加中证500指数增强C | 80,322.00 | 6,600.00 | 0.07 |
| 38 | 010153 | 中加中证500指数增强A | 80,322.00 | 6,600.00 | 0.07 |
| 39 | 005140 | 华夏睿磐泰荣混合A | 58,416.00 | 4,800.00 | 0.01 |
| 40 | 005141 | 华夏睿磐泰荣混合C | 58,416.00 | 4,800.00 | 0.01 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 53,548.00 | 4,400.00 | 0.05 |
| 42 | 501060 | 中金中证优选300指数(LOF)A | 53,548.00 | 4,400.00 | 0.05 |
| 43 | 004202 | 华夏睿磐泰兴混合 | 46,246.00 | 3,800.00 | 0.01 |
| 44 | 005314 | 万家中证1000指数C | 34,076.00 | 2,800.00 | 0.00 |
| 45 | 005313 | 万家中证1000指数A | 34,076.00 | 2,800.00 | 0.00 |
| 46 | 005770 | 信达澳银中证沪港深高股息精选指数 | 21,906.00 | 1,800.00 | 1.90 |
| 47 | 001498 | 建信鑫荣回报灵活配置混合 | 20,689.00 | 1,700.00 | 0.02 |
| 48 | 162413 | 华宝中证1000指数分级 | 19,472.00 | 1,600.00 | 0.05 |
| 49 | 159944 | 广发中证全指原材料ETF | 12,182.17 | 1,001.00 | 0.07 |
| 50 | 530018 | 建信深证100指数增强 | 12,170.00 | 1,000.00 | 0.01 |
| 51 | 003302 | 华夏鼎融债券C | 6,085.00 | 500.00 | 0.00 |
| 52 | 003301 | 华夏鼎融债券A | 6,085.00 | 500.00 | 0.00 |
