| 持有 中集集团(000039)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 | 510500 | 南方中证500ETF | 103,416,717.35 | 7,466,911.00 | 0.24 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 53,253,250.00 | 3,845,000.00 | 0.66 |
| 3 | 515900 | 博时央企创新驱动ETF | 47,518,546.70 | 3,430,942.00 | 1.15 |
| 4 | 006682 | 景顺长城中证500指数增强 | 30,282,748.00 | 2,186,480.00 | 1.58 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 21,996,570.00 | 1,588,200.00 | 0.44 |
| 6 | 159905 | 工银深证红利ETF | 20,780,179.90 | 1,500,374.00 | 0.66 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 19,906,466.50 | 1,437,290.00 | 1.15 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 18,615,175.60 | 1,344,056.00 | 1.15 |
| 9 | 515150 | 富国中证国企一带一路ETF | 14,360,275.55 | 1,036,843.00 | 1.85 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 13,760,127.35 | 993,511.00 | 0.47 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 13,760,127.35 | 993,511.00 | 0.47 |
| 12 | 000978 | 景顺长城量化精选股票 | 13,117,335.00 | 947,100.00 | 1.64 |
| 13 | 512500 | 华夏中证500ETF | 10,533,756.00 | 760,560.00 | 0.25 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 9,635,957.45 | 695,737.00 | 0.53 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 9,635,957.45 | 695,737.00 | 0.53 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 9,454,176.20 | 682,612.00 | 1.86 |
| 17 | 159922 | 嘉实中证500ETF | 8,225,999.75 | 593,935.00 | 0.25 |
| 18 | 510510 | 广发中证500ETF | 7,116,780.95 | 513,847.00 | 0.25 |
| 19 | 159974 | 富国央企创新ETF | 6,290,670.00 | 454,200.00 | 1.16 |
| 20 | 159820 | 天弘中证500ETF | 6,045,525.00 | 436,500.00 | 0.25 |
| 21 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,028,475.65 | 435,269.00 | 1.53 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,498,450.00 | 397,000.00 | 0.46 |
| 23 | 510580 | 易方达中证500ETF | 4,832,985.20 | 348,952.00 | 0.24 |
| 24 | 005434 | 鹏华睿投混合 | 4,365,520.00 | 315,200.00 | 1.30 |
| 25 | 002545 | 东方岳灵活配置混合 | 4,078,825.00 | 294,500.00 | 1.19 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 4,017,885.00 | 290,100.00 | 0.33 |
| 27 | 007144 | 国投瑞银沪深300指数量化增强C | 4,017,885.00 | 290,100.00 | 0.33 |
| 28 | 167506 | 安信深圳科技指数(LOF)A | 3,754,735.00 | 271,100.00 | 2.79 |
| 29 | 167507 | 安信深圳科技指数(LOF)C | 3,754,735.00 | 271,100.00 | 2.79 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 3,487,430.00 | 251,800.00 | 0.21 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 3,487,430.00 | 251,800.00 | 0.21 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 3,487,430.00 | 251,800.00 | 0.21 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 3,191,040.00 | 230,400.00 | 0.55 |
| 34 | 400011 | 东方核心动力混合 | 2,761,731.55 | 199,403.00 | 1.24 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,631,500.00 | 190,000.00 | 0.87 |
| 36 | 159910 | 嘉实深证基本面120ETF | 2,486,559.75 | 179,535.00 | 0.61 |
| 37 | 006594 | 博道中证500增强C | 2,462,530.00 | 177,800.00 | 0.08 |
| 38 | 006593 | 博道中证500增强A | 2,462,530.00 | 177,800.00 | 0.08 |
| 39 | 160638 | 鹏华一带一路分级 | 2,421,534.00 | 174,840.00 | 0.64 |
| 40 | 001974 | 景顺长城量化新动力股票 | 2,418,210.00 | 174,600.00 | 0.18 |
| 41 | 003016 | 中金中证500指数A | 2,261,705.00 | 163,300.00 | 0.34 |
| 42 | 003578 | 中金中证500指数C | 2,261,705.00 | 163,300.00 | 0.34 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 2,038,720.00 | 147,200.00 | 0.38 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 2,038,720.00 | 147,200.00 | 0.38 |
| 45 | 515990 | 添富中证国企一带一路ETF | 2,030,410.00 | 146,600.00 | 1.86 |
| 46 | 159968 | 博时中证500ETF | 1,851,745.00 | 133,700.00 | 0.24 |
| 47 | 006785 | 东方量化多策略混合 | 1,648,150.00 | 119,000.00 | 1.19 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 1,522,115.00 | 109,900.00 | 0.18 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 1,513,805.00 | 109,300.00 | 0.40 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 1,513,805.00 | 109,300.00 | 0.40 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 1,489,152.00 | 107,520.00 | 0.24 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 1,489,152.00 | 107,520.00 | 0.24 |
| 53 | 510590 | 平安中证500ETF | 1,469,762.00 | 106,120.00 | 0.25 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,320,611.35 | 95,351.00 | 0.25 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 1,283,895.00 | 92,700.00 | 0.31 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 1,283,895.00 | 92,700.00 | 0.31 |
| 57 | 515800 | 添富中证800ETF | 1,168,940.00 | 84,400.00 | 0.06 |
| 58 | 010157 | 汇安中证500增强A | 1,153,705.00 | 83,300.00 | 0.73 |
| 59 | 010158 | 汇安中证500增强C | 1,153,705.00 | 83,300.00 | 0.73 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 1,025,454.00 | 74,040.00 | 0.24 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,025,454.00 | 74,040.00 | 0.24 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 1,013,820.00 | 73,200.00 | 1.05 |
| 63 | 960022 | 博时沪深300指数R | 915,886.65 | 66,129.00 | 0.02 |
| 64 | 050002 | 博时沪深300指数A | 915,886.65 | 66,129.00 | 0.02 |
| 65 | 002385 | 博时沪深300指数C | 915,886.65 | 66,129.00 | 0.02 |
| 66 | 159982 | 鹏华中证500ETF | 915,485.00 | 66,100.00 | 0.24 |
| 67 | 002231 | 华夏新趋势混合A | 901,635.00 | 65,100.00 | 0.13 |
| 68 | 002232 | 华夏新趋势混合C | 901,635.00 | 65,100.00 | 0.13 |
| 69 | 005258 | 景顺长城量化平衡混合 | 894,710.00 | 64,600.00 | 0.53 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 864,240.00 | 62,400.00 | 0.25 |
| 71 | 512970 | 平安粤港澳大湾区ETF | 860,085.00 | 62,100.00 | 0.23 |
| 72 | 161037 | 富国中证高端制造指数增强型(LOF) | 717,430.00 | 51,800.00 | 0.56 |
| 73 | 510530 | 工银瑞信中证500ETF | 691,669.00 | 49,940.00 | 0.25 |
| 74 | 167503 | 安信一带一路分级 | 690,630.25 | 49,865.00 | 0.64 |
| 75 | 510560 | 国寿安保中证500ETF | 634,634.70 | 45,822.00 | 0.25 |
| 76 | 007470 | 博道叁佰智航股票A | 631,560.00 | 45,600.00 | 0.06 |
| 77 | 007471 | 博道叁佰智航股票C | 631,560.00 | 45,600.00 | 0.06 |
| 78 | 165511 | 信诚中证500指数 | 598,043.00 | 43,180.00 | 0.24 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 592,780.00 | 42,800.00 | 0.01 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 592,780.00 | 42,800.00 | 0.01 |
| 81 | 070017 | 嘉实量化阿尔法混合 | 585,855.00 | 42,300.00 | 0.37 |
| 82 | 512260 | 华安中证500低波ETF | 572,005.00 | 41,300.00 | 0.48 |
| 83 | 005326 | 景顺长城泰恒回报混合C | 520,760.00 | 37,600.00 | 0.09 |
| 84 | 005325 | 景顺长城泰恒回报混合A | 520,760.00 | 37,600.00 | 0.09 |
| 85 | 481012 | 工银深证红利ETF联接A | 506,910.00 | 36,600.00 | 0.03 |
| 86 | 006724 | 工银深证红利ETF联接C | 506,910.00 | 36,600.00 | 0.03 |
| 87 | 001073 | 华泰柏瑞量化绝对收益混合 | 465,360.00 | 33,600.00 | 0.26 |
| 88 | 001362 | 景顺长城领先回报混合A | 427,965.00 | 30,900.00 | 0.06 |
| 89 | 001379 | 景顺长城领先回报混合C | 427,965.00 | 30,900.00 | 0.06 |
| 90 | 005616 | 东方量化成长灵活配置混合 | 403,035.00 | 29,100.00 | 1.97 |
| 91 | 229002 | 泰达宏利逆向策略混合 | 362,870.00 | 26,200.00 | 0.21 |
| 92 | 006201 | 景顺长城量化先锋混合 | 342,095.00 | 24,700.00 | 0.33 |
| 93 | 159903 | 深成ETF | 334,616.00 | 24,160.00 | 0.12 |
| 94 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 301,556.05 | 21,773.00 | 0.24 |
| 95 | 008184 | 新华沪深300指数增强C | 288,080.00 | 20,800.00 | 0.13 |
| 96 | 005248 | 新华沪深300指数增强A | 288,080.00 | 20,800.00 | 0.13 |
| 97 | 002411 | 华夏新机遇混合A | 271,460.00 | 19,600.00 | 0.07 |
| 98 | 008212 | 华夏新机遇混合C | 271,460.00 | 19,600.00 | 0.07 |
| 99 | 080001 | 长盛成长价值混合 | 270,075.00 | 19,500.00 | 0.10 |
| 100 | 163109 | 申万菱信深证成指分级 | 267,651.25 | 19,325.00 | 0.12 |
| 101 | 001733 | 泰达宏利量化股票 | 260,380.00 | 18,800.00 | 0.47 |
| 102 | 162205 | 泰达宏利风险预算混合 | 250,685.00 | 18,100.00 | 0.27 |
| 103 | 007506 | 华夏中证AH经济蓝筹股票指数C | 247,915.00 | 17,900.00 | 0.22 |
| 104 | 007505 | 华夏中证AH经济蓝筹股票指数A | 247,915.00 | 17,900.00 | 0.22 |
| 105 | 001017 | 泰达改革动力混合A | 246,530.00 | 17,800.00 | 0.19 |
| 106 | 003550 | 泰达改革动力混合C | 246,530.00 | 17,800.00 | 0.19 |
| 107 | 004495 | 博时量化平衡混合 | 240,990.00 | 17,400.00 | 0.03 |
| 108 | 003184 | 中证财通可持续发展100指数C | 229,910.00 | 16,600.00 | 0.12 |
| 109 | 000042 | 中证财通可持续发展100指数A | 229,910.00 | 16,600.00 | 0.12 |
| 110 | 159932 | 大成中证500深市ETF | 197,501.00 | 14,260.00 | 0.53 |
| 111 | 000962 | 天弘中证500ETF联接A | 192,598.10 | 13,906.00 | 0.01 |
| 112 | 005919 | 天弘中证500ETF联接C | 192,598.10 | 13,906.00 | 0.01 |
| 113 | 003241 | 创金合信量化发现混合A | 186,975.00 | 13,500.00 | 0.19 |
| 114 | 003242 | 创金合信量化发现混合C | 186,975.00 | 13,500.00 | 0.19 |
| 115 | 159983 | 华夏粤港澳大湾区创新100ETF | 175,895.00 | 12,700.00 | 0.25 |
| 116 | 515190 | 中银证券中证500ETF | 175,895.00 | 12,700.00 | 0.26 |
| 117 | 008318 | 博道久航混合A | 167,585.00 | 12,100.00 | 0.05 |
| 118 | 008319 | 博道久航混合C | 167,585.00 | 12,100.00 | 0.05 |
| 119 | 005850 | 财通量化价值优选混合 | 160,660.00 | 11,600.00 | 0.08 |
| 120 | 006063 | 景顺MSCI中国A股国际通指数增强 | 157,890.00 | 11,400.00 | 0.12 |
| 121 | 006161 | 博道启航混合C | 155,120.00 | 11,200.00 | 0.03 |
| 122 | 006160 | 博道启航混合A | 155,120.00 | 11,200.00 | 0.03 |
| 123 | 159935 | 景顺长城中证500ETF | 150,411.00 | 10,860.00 | 0.25 |
| 124 | 002316 | 创金合信中证500增强C | 148,195.00 | 10,700.00 | 0.03 |
| 125 | 002311 | 创金合信中证500增强A | 148,195.00 | 10,700.00 | 0.03 |
| 126 | 660011 | 农银汇理中证500指数 | 146,256.00 | 10,560.00 | 0.24 |
| 127 | 159984 | 南方粤港澳大湾区ETF | 145,425.00 | 10,500.00 | 0.24 |
| 128 | 006943 | 华泰柏瑞量化明选混合C | 145,425.00 | 10,500.00 | 0.42 |
| 129 | 006942 | 华泰柏瑞量化明选混合A | 145,425.00 | 10,500.00 | 0.42 |
| 130 | 519117 | 浦银安盛基本面400指数 | 133,514.00 | 9,640.00 | 0.55 |
| 131 | 006611 | 人保中证500指数 | 132,683.00 | 9,580.00 | 0.26 |
| 132 | 515530 | 泰康中证500ETF | 127,420.00 | 9,200.00 | 0.26 |
| 133 | 010355 | 诺安中证500指数增强C | 127,420.00 | 9,200.00 | 0.16 |
| 134 | 001351 | 诺安中证500指数增强A | 127,420.00 | 9,200.00 | 0.16 |
| 135 | 159999 | 永赢中证500ETF | 121,880.00 | 8,800.00 | 0.26 |
| 136 | 159943 | 大成深证成份ETF | 113,016.00 | 8,160.00 | 0.12 |
| 137 | 515820 | 富国中证800ETF | 109,415.00 | 7,900.00 | 0.06 |
| 138 | 004791 | 富荣中证500指数增强C | 109,415.00 | 7,900.00 | 0.83 |
| 139 | 004790 | 富荣中证500指数增强A | 109,415.00 | 7,900.00 | 0.83 |
| 140 | 005443 | 国金量化多策略混合 | 108,030.00 | 7,800.00 | 0.18 |
| 141 | 008124 | 中邮中证500指数增强C | 98,335.00 | 7,100.00 | 0.17 |
| 142 | 590007 | 中邮中证500指数增强A | 98,335.00 | 7,100.00 | 0.17 |
| 143 | 006336 | 泓德量化精选混合 | 92,795.00 | 6,700.00 | 0.03 |
| 144 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 83,100.00 | 6,000.00 | 0.03 |
| 145 | 002804 | 华泰柏瑞量化对冲混合 | 83,100.00 | 6,000.00 | 0.36 |
| 146 | 515590 | 前海开源中证500等权ETF | 77,006.00 | 5,560.00 | 0.17 |
| 147 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 74,790.00 | 5,400.00 | 0.08 |
| 148 | 162907 | 泰信基本面400指数分级 | 73,335.75 | 5,295.00 | 0.55 |
| 149 | 009336 | 平安中证500指数增强A | 70,635.00 | 5,100.00 | 0.21 |
| 150 | 009337 | 平安中证500指数增强C | 70,635.00 | 5,100.00 | 0.21 |
| 151 | 160806 | 长盛同庆(LOF) | 67,865.00 | 4,900.00 | 0.05 |
| 152 | 005260 | 银华稳健增利灵活配置混合发起式A | 66,438.45 | 4,797.00 | 0.20 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 66,438.45 | 4,797.00 | 0.20 |
| 154 | 515550 | 中融中证500ETF | 63,710.00 | 4,600.00 | 0.24 |
| 155 | 005636 | 博时量化多策略股票C | 62,325.00 | 4,500.00 | 0.03 |
| 156 | 005635 | 博时量化多策略股票A | 62,325.00 | 4,500.00 | 0.03 |
| 157 | 515810 | 易方达中证800ETF | 58,170.00 | 4,200.00 | 0.05 |
| 158 | 161612 | 融通深证成份指数A | 56,785.00 | 4,100.00 | 0.06 |
| 159 | 004875 | 融通深证成份指数C | 56,785.00 | 4,100.00 | 0.06 |
| 160 | 519224 | 海富通欣荣混合A | 54,015.00 | 3,900.00 | 0.02 |
| 161 | 519223 | 海富通欣荣混合C | 54,015.00 | 3,900.00 | 0.02 |
| 162 | 510550 | 方正富邦中证500ETF | 53,433.30 | 3,858.00 | 0.25 |
| 163 | 004606 | 上投摩根优选多因子股票 | 44,320.00 | 3,200.00 | 0.42 |
| 164 | 519165 | 新华鑫利灵活配置混合 | 34,625.00 | 2,500.00 | 0.66 |
| 165 | 008907 | 添富中证国企一带一路ETF联接A | 33,240.00 | 2,400.00 | 0.03 |
| 166 | 008908 | 添富中证国企一带一路ETF联接C | 33,240.00 | 2,400.00 | 0.03 |
| 167 | 004618 | 建信鑫稳回报灵活配置混合C | 33,240.00 | 2,400.00 | 0.01 |
| 168 | 004617 | 建信鑫稳回报灵活配置混合A | 33,240.00 | 2,400.00 | 0.01 |
| 169 | 001588 | 天弘中证800指数A | 32,963.00 | 2,380.00 | 0.06 |
| 170 | 001589 | 天弘中证800指数C | 32,963.00 | 2,380.00 | 0.06 |
| 171 | 001416 | 嘉实事件驱动股票 | 30,470.00 | 2,200.00 | 0.00 |
| 172 | 510570 | 兴业中证500ETF | 27,700.00 | 2,000.00 | 0.27 |
| 173 | 008113 | 中泰中证500指数增强C | 27,700.00 | 2,000.00 | 0.04 |
| 174 | 008112 | 中泰中证500指数增强A | 27,700.00 | 2,000.00 | 0.04 |
| 175 | 159979 | 广发粤港澳大湾区创新100ETF | 24,930.00 | 1,800.00 | 0.24 |
| 176 | 008397 | 博时中证500ETF联接C | 22,160.00 | 1,600.00 | 0.00 |
| 177 | 008396 | 博时中证500ETF联接A | 22,160.00 | 1,600.00 | 0.00 |
| 178 | 515610 | 中银中证800ETF | 22,160.00 | 1,600.00 | 0.06 |
| 179 | 005960 | 博时量化价值股票A | 22,160.00 | 1,600.00 | 0.07 |
| 180 | 005961 | 博时量化价值股票C | 22,160.00 | 1,600.00 | 0.07 |
| 181 | 519228 | 海富通欣享混合C | 18,005.00 | 1,300.00 | 0.00 |
| 182 | 519229 | 海富通欣享混合A | 18,005.00 | 1,300.00 | 0.00 |
| 183 | 009263 | 华宝红利精选混合 | 16,620.00 | 1,200.00 | 0.04 |
| 184 | 009327 | 东兴兴晟混合A | 16,620.00 | 1,200.00 | 0.03 |
| 185 | 009328 | 东兴兴晟混合C | 16,620.00 | 1,200.00 | 0.03 |
| 186 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,235.00 | 1,100.00 | 0.21 |
| 187 | 006382 | 华夏中证500ETF联接C | 15,235.00 | 1,100.00 | 0.00 |
| 188 | 001052 | 华夏中证500ETF联接A | 15,235.00 | 1,100.00 | 0.00 |
| 189 | 010154 | 中加中证500指数增强C | 9,528.80 | 688.00 | 0.01 |
| 190 | 010153 | 中加中证500指数增强A | 9,528.80 | 688.00 | 0.01 |
| 191 | 167601 | 国金沪深300指数增强 | 8,310.00 | 600.00 | 0.02 |
| 192 | 001214 | 华泰柏瑞中证500ETF联接A | 8,310.00 | 600.00 | 0.00 |
| 193 | 006087 | 华泰柏瑞中证500ETF联接C | 8,310.00 | 600.00 | 0.00 |
| 194 | 004345 | 南方深证成份ETF联接C | 7,756.00 | 560.00 | 0.00 |
| 195 | 202017 | 南方深证成份ETF联接A | 7,756.00 | 560.00 | 0.00 |
| 196 | 070023 | 嘉实深证基本面120联接A | 5,540.00 | 400.00 | 0.00 |
| 197 | 005998 | 嘉实深证基本面120联接C | 5,540.00 | 400.00 | 0.00 |
| 198 | 000270 | 建信灵活配置混合 | 5,540.00 | 400.00 | 0.00 |
| 199 | 004193 | 招商中证500指数C | 4,155.00 | 300.00 | 0.00 |
| 200 | 004192 | 招商中证500指数A | 4,155.00 | 300.00 | 0.00 |
| 201 | 010067 | 方正富邦中证500指数增强C | 4,155.00 | 300.00 | 0.26 |
| 202 | 010066 | 方正富邦中证500指数增强A | 4,155.00 | 300.00 | 0.26 |
| 203 | 007793 | 嘉实央企创新驱动ETF联接C | 4,155.00 | 300.00 | 0.01 |
| 204 | 007792 | 嘉实央企创新驱动ETF联接A | 4,155.00 | 300.00 | 0.01 |
| 205 | 006912 | 长城久泰沪深300指数C | 2,770.00 | 200.00 | 0.00 |
| 206 | 200002 | 长城久泰沪深300指数A | 2,770.00 | 200.00 | 0.00 |
| 207 | 001455 | 景顺长城中证500ETF联接 | 2,770.00 | 200.00 | 0.00 |
| 208 | 213010 | 宝盈中证100指数增强A | 1,385.00 | 100.00 | 0.00 |
| 209 | 007580 | 宝盈中证100指数增强C | 1,385.00 | 100.00 | 0.00 |
| 210 | 009080 | 南方粤港澳大湾区联接C | 1,385.00 | 100.00 | 0.00 |
| 211 | 009079 | 南方粤港澳大湾区联接A | 1,385.00 | 100.00 | 0.00 |
| 212 | 040002 | 华安中国A股增强指数 | 1,385.00 | 100.00 | 0.00 |
