| 持有 华联控股(000036)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 | 008682 | 富国中证红利指数增强C | 58,238,326.70 | 12,497,495.00 | 1.02 |
| 2 | 100032 | 富国中证红利指数增强A | 58,238,326.70 | 12,497,495.00 | 1.02 |
| 3 | 090010 | 大成中证红利指数A | 46,211,822.00 | 9,916,700.00 | 1.64 |
| 4 | 007801 | 大成中证红利指数C | 46,211,822.00 | 9,916,700.00 | 1.64 |
| 5 | 515180 | 易方达中证红利ETF | 21,737,502.00 | 4,664,700.00 | 1.73 |
| 6 | 090018 | 大成新锐产业混合 | 13,377,462.00 | 2,870,700.00 | 0.32 |
| 7 | 515080 | 招商中证红利ETF | 12,333,808.40 | 2,646,740.00 | 1.73 |
| 8 | 512200 | 南方中证全指房地产ETF | 11,551,301.20 | 2,478,820.00 | 0.66 |
| 9 | 008114 | 天弘中证红利低波动100指数A | 6,102,270.00 | 1,309,500.00 | 2.59 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 6,102,270.00 | 1,309,500.00 | 2.59 |
| 11 | 080005 | 长盛量化红利混合 | 5,005,646.18 | 1,074,173.00 | 1.55 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 2,743,621.60 | 588,760.00 | 2.84 |
| 13 | 002258 | 大成国企改革灵活配置混合 | 969,746.00 | 208,100.00 | 0.93 |
| 14 | 515060 | 华夏中证全指房地产ETF | 757,250.00 | 162,500.00 | 0.62 |
| 15 | 512100 | 南方中证1000ETF | 710,417.00 | 152,450.00 | 0.08 |
| 16 | 002181 | 华安大安全混合 | 689,214.00 | 147,900.00 | 0.53 |
| 17 | 003646 | 创金合信中证1000指数增强A | 451,088.00 | 96,800.00 | 0.72 |
| 18 | 003647 | 创金合信中证1000指数增强C | 451,088.00 | 96,800.00 | 0.72 |
| 19 | 515890 | 博时红利ETF | 407,423.80 | 87,430.00 | 1.72 |
| 20 | 001445 | 华安国企改革主题灵活配置混合 | 387,246.00 | 83,100.00 | 0.06 |
| 21 | 501308 | 银河中证沪港深高股息指数(LOF)C | 300,104.00 | 64,400.00 | 1.41 |
| 22 | 501307 | 银河中证沪港深高股息指数(LOF)A | 300,104.00 | 64,400.00 | 1.41 |
| 23 | 006858 | 蜂巢卓睿混合C | 93,200.00 | 20,000.00 | 0.55 |
| 24 | 006857 | 蜂巢卓睿混合A | 93,200.00 | 20,000.00 | 0.55 |
| 25 | 519117 | 浦银安盛基本面400指数 | 69,434.00 | 14,900.00 | 0.27 |
| 26 | 006487 | 广发中证1000指数C | 69,340.80 | 14,880.00 | 0.08 |
| 27 | 006486 | 广发中证1000指数A | 69,340.80 | 14,880.00 | 0.08 |
| 28 | 162907 | 泰信基本面400指数分级 | 64,219.46 | 13,781.00 | 0.27 |
| 29 | 005961 | 博时量化价值股票C | 43,804.00 | 9,400.00 | 0.06 |
| 30 | 005960 | 博时量化价值股票A | 43,804.00 | 9,400.00 | 0.06 |
| 31 | 501072 | 国金红利增强(LOF) | 43,338.00 | 9,300.00 | 1.84 |
| 32 | 162413 | 华宝中证1000指数分级 | 29,870.60 | 6,410.00 | 0.07 |
| 33 | 004195 | 招商中证1000指数C | 1,211.60 | 260.00 | 0.00 |
| 34 | 004194 | 招商中证1000指数A | 1,211.60 | 260.00 | 0.00 |
| 35 | 320003 | 诺安先锋混合 | 186.40 | 40.00 | 0.00 |
