| 持有 华联控股(000036)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 | 512200 | 南方中证全指房地产ETF | 53,895,542.40 | 12,475,820.00 | 0.74 |
| 2 | 100032 | 富国中证红利指数增强A | 53,136,842.40 | 12,300,195.00 | 0.83 |
| 3 | 008682 | 富国中证红利指数增强C | 53,136,842.40 | 12,300,195.00 | 0.83 |
| 4 | 007801 | 大成中证红利指数C | 43,223,241.60 | 10,005,380.00 | 1.42 |
| 5 | 090010 | 大成中证红利指数A | 43,223,241.60 | 10,005,380.00 | 1.42 |
| 6 | 515180 | 易方达中证红利ETF | 29,304,288.00 | 6,783,400.00 | 1.51 |
| 7 | 515080 | 招商中证红利ETF | 13,847,500.80 | 3,205,440.00 | 1.50 |
| 8 | 515060 | 华夏中证全指房地产ETF | 4,168,368.00 | 964,900.00 | 0.72 |
| 9 | 515890 | 博时红利ETF | 4,086,849.60 | 946,030.00 | 1.49 |
| 10 | 512100 | 南方中证1000ETF | 2,040,552.00 | 472,350.00 | 0.08 |
| 11 | 161907 | 万家中证红利指数(LOF) | 1,711,540.80 | 396,190.00 | 1.29 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 863,568.00 | 199,900.00 | 0.03 |
| 13 | 501307 | 银河中证沪港深高股息指数(LOF)A | 283,824.00 | 65,700.00 | 1.52 |
| 14 | 501308 | 银河中证沪港深高股息指数(LOF)C | 283,824.00 | 65,700.00 | 1.52 |
| 15 | 006486 | 广发中证1000指数A | 122,169.60 | 28,280.00 | 0.07 |
| 16 | 006487 | 广发中证1000指数C | 122,169.60 | 28,280.00 | 0.07 |
| 17 | 162413 | 华宝中证1000指数分级 | 25,099.20 | 5,810.00 | 0.07 |
| 18 | 002872 | 华夏智胜价值成长股票C | 12,528.00 | 2,900.00 | 0.00 |
| 19 | 002871 | 华夏智胜价值成长股票A | 12,528.00 | 2,900.00 | 0.00 |
| 20 | 004194 | 招商中证1000指数A | 1,123.20 | 260.00 | 0.00 |
| 21 | 004195 | 招商中证1000指数C | 1,123.20 | 260.00 | 0.00 |
| 22 | 320003 | 诺安先锋混合 | 172.80 | 40.00 | 0.00 |
