| 持有 泛海控股(000046)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 | 510500 | 南方中证500ETF | 22,624,062.70 | 9,836,549.00 | 0.06 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 7,156,450.00 | 3,111,500.00 | 0.12 |
| 3 | 159905 | 工银深证红利ETF | 4,563,913.00 | 1,984,310.00 | 0.12 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 2,377,280.00 | 1,033,600.00 | 0.76 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 2,377,280.00 | 1,033,600.00 | 0.76 |
| 6 | 512500 | 华夏中证500ETF | 2,262,740.00 | 983,800.00 | 0.06 |
| 7 | 160625 | 鹏华证券保险分级 | 1,734,200.00 | 754,000.00 | 0.15 |
| 8 | 005460 | 银河嘉谊混合C | 1,607,240.00 | 698,800.00 | 0.30 |
| 9 | 005459 | 银河嘉谊混合A | 1,607,240.00 | 698,800.00 | 0.30 |
| 10 | 510510 | 广发中证500ETF | 1,506,240.10 | 654,887.00 | 0.06 |
| 11 | 159922 | 嘉实中证500ETF | 1,470,620.00 | 639,400.00 | 0.06 |
| 12 | 159940 | 广发中证全指金融地产ETF | 1,243,840.00 | 540,800.00 | 0.06 |
| 13 | 159820 | 天弘中证500ETF | 1,219,230.00 | 530,100.00 | 0.05 |
| 14 | 159910 | 嘉实深证基本面120ETF | 853,990.00 | 371,300.00 | 0.15 |
| 15 | 510590 | 平安中证500ETF | 712,770.00 | 309,900.00 | 0.06 |
| 16 | 510580 | 易方达中证500ETF | 592,480.00 | 257,600.00 | 0.05 |
| 17 | 005608 | 华宝中证500增强C | 449,190.00 | 195,300.00 | 0.89 |
| 18 | 005607 | 华宝中证500增强A | 449,190.00 | 195,300.00 | 0.89 |
| 19 | 004193 | 招商中证500指数C | 437,230.00 | 190,100.00 | 0.51 |
| 20 | 004192 | 招商中证500指数A | 437,230.00 | 190,100.00 | 0.51 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 337,870.00 | 146,900.00 | 0.78 |
| 22 | 006441 | 中信建投中证500指数增强C | 324,530.00 | 141,100.00 | 0.17 |
| 23 | 006440 | 中信建投中证500指数增强A | 324,530.00 | 141,100.00 | 0.17 |
| 24 | 004902 | 富国丰利增强债券 | 310,040.00 | 134,800.00 | 0.08 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 303,370.00 | 131,900.00 | 0.06 |
| 26 | 515630 | 鹏华中证800证券保险ETF | 296,930.00 | 129,100.00 | 0.15 |
| 27 | 159968 | 博时中证500ETF | 275,770.00 | 119,900.00 | 0.05 |
| 28 | 515800 | 添富中证800ETF | 267,720.00 | 116,400.00 | 0.01 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 233,680.00 | 101,600.00 | 0.06 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 233,680.00 | 101,600.00 | 0.06 |
| 31 | 510530 | 工银瑞信中证500ETF | 191,130.00 | 83,100.00 | 0.06 |
| 32 | 159982 | 鹏华中证500ETF | 176,640.00 | 76,800.00 | 0.05 |
| 33 | 010153 | 中加中证500指数增强A | 164,680.00 | 71,600.00 | 0.29 |
| 34 | 010154 | 中加中证500指数增强C | 164,680.00 | 71,600.00 | 0.29 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 159,390.00 | 69,300.00 | 0.05 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 159,390.00 | 69,300.00 | 0.05 |
| 37 | 510560 | 国寿安保中证500ETF | 146,050.00 | 63,500.00 | 0.06 |
| 38 | 165521 | 信诚中证800金融指数分级 | 145,360.00 | 63,200.00 | 0.06 |
| 39 | 007413 | 长城中证500指数增强C | 134,090.00 | 58,300.00 | 0.12 |
| 40 | 006048 | 长城中证500指数增强A | 134,090.00 | 58,300.00 | 0.12 |
| 41 | 165511 | 信诚中证500指数 | 121,440.00 | 52,800.00 | 0.05 |
| 42 | 163109 | 申万菱信深证成指分级 | 95,636.30 | 41,581.00 | 0.03 |
| 43 | 159903 | 深成ETF | 94,787.60 | 41,212.00 | 0.03 |
| 44 | 003343 | 鹏华弘惠混合A | 83,720.00 | 36,400.00 | 0.01 |
| 45 | 003344 | 鹏华弘惠混合C | 83,720.00 | 36,400.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 68,310.00 | 29,700.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 68,310.00 | 29,700.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 68,080.00 | 29,600.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 68,080.00 | 29,600.00 | 0.00 |
| 50 | 515590 | 前海开源中证500等权ETF | 59,110.00 | 25,700.00 | 0.13 |
| 51 | 160806 | 长盛同庆(LOF) | 51,060.00 | 22,200.00 | 0.03 |
| 52 | 159935 | 景顺长城中证500ETF | 50,830.00 | 22,100.00 | 0.06 |
| 53 | 159931 | 汇添富中证金融地产ETF | 47,610.00 | 20,700.00 | 0.06 |
| 54 | 159932 | 大成中证500深市ETF | 44,850.00 | 19,500.00 | 0.11 |
| 55 | 515190 | 中银证券中证500ETF | 43,240.00 | 18,800.00 | 0.06 |
| 56 | 512640 | 嘉实中证金融地产ETF | 42,090.00 | 18,300.00 | 0.06 |
| 57 | 007251 | 广发睿享稳健增利混合 | 39,560.00 | 17,200.00 | 0.01 |
| 58 | 660011 | 农银汇理中证500指数 | 39,330.00 | 17,100.00 | 0.06 |
| 59 | 004948 | 鑫元鑫趋势混合C | 36,110.00 | 15,700.00 | 0.01 |
| 60 | 004944 | 鑫元鑫趋势混合A | 36,110.00 | 15,700.00 | 0.01 |
| 61 | 160814 | 长盛中证金融地产分级 | 35,420.00 | 15,400.00 | 0.05 |
| 62 | 159912 | 汇添富深证300ETF | 34,311.40 | 14,918.00 | 0.03 |
| 63 | 159943 | 大成深证成份ETF | 34,270.00 | 14,900.00 | 0.03 |
| 64 | 519117 | 浦银安盛基本面400指数 | 33,350.00 | 14,500.00 | 0.13 |
| 65 | 162907 | 泰信基本面400指数分级 | 30,484.20 | 13,254.00 | 0.13 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 30,153.00 | 13,110.00 | 0.05 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 30,153.00 | 13,110.00 | 0.05 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 29,900.00 | 13,000.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 29,900.00 | 13,000.00 | 0.00 |
| 70 | 510570 | 兴业中证500ETF | 28,980.00 | 12,600.00 | 0.06 |
| 71 | 000008 | 嘉实中证500ETF联接A | 28,520.00 | 12,400.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 28,520.00 | 12,400.00 | 0.00 |
| 73 | 159999 | 永赢中证500ETF | 25,990.00 | 11,300.00 | 0.06 |
| 74 | 005434 | 鹏华睿投混合 | 25,530.00 | 11,100.00 | 0.01 |
| 75 | 515530 | 泰康中证500ETF | 25,070.00 | 10,900.00 | 0.06 |
| 76 | 006611 | 人保中证500指数 | 23,000.00 | 10,000.00 | 0.06 |
| 77 | 515820 | 富国中证800ETF | 21,850.00 | 9,500.00 | 0.01 |
| 78 | 001469 | 广发金融地产联接A | 20,700.00 | 9,000.00 | 0.00 |
| 79 | 002979 | 广发金融地产联接C | 20,700.00 | 9,000.00 | 0.00 |
| 80 | 005961 | 博时量化价值股票C | 20,010.00 | 8,700.00 | 0.03 |
| 81 | 005960 | 博时量化价值股票A | 20,010.00 | 8,700.00 | 0.03 |
| 82 | 515550 | 中融中证500ETF | 15,870.00 | 6,900.00 | 0.05 |
| 83 | 510550 | 方正富邦中证500ETF | 12,880.00 | 5,600.00 | 0.06 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,880.00 | 5,600.00 | 0.26 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,880.00 | 5,600.00 | 0.26 |
| 86 | 515810 | 易方达中证800ETF | 10,120.00 | 4,400.00 | 0.01 |
| 87 | 010067 | 方正富邦中证500指数增强C | 5,520.00 | 2,400.00 | 0.05 |
| 88 | 010066 | 方正富邦中证500指数增强A | 5,520.00 | 2,400.00 | 0.05 |
| 89 | 515610 | 中银中证800ETF | 4,600.00 | 2,000.00 | 0.01 |
| 90 | 515830 | 工银瑞信中证800ETF | 2,990.00 | 1,300.00 | 0.01 |
| 91 | 001589 | 天弘中证800指数C | 2,530.00 | 1,100.00 | 0.00 |
| 92 | 001588 | 天弘中证800指数A | 2,530.00 | 1,100.00 | 0.00 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 1,840.00 | 800.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 1,840.00 | 800.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 1,840.00 | 800.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 1,840.00 | 800.00 | 0.00 |
| 97 | 070023 | 嘉实深证基本面120联接A | 1,610.00 | 700.00 | 0.00 |
| 98 | 005998 | 嘉实深证基本面120联接C | 1,610.00 | 700.00 | 0.00 |
| 99 | 008259 | 中银证券中证500ETF联接C | 1,150.00 | 500.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 1,150.00 | 500.00 | 0.00 |
| 101 | 470068 | 汇添富深证300ETF联接 | 920.00 | 400.00 | 0.00 |
| 102 | 005999 | 嘉实中证金融地产ETF联接C | 690.00 | 300.00 | 0.00 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 690.00 | 300.00 | 0.00 |
| 104 | 001539 | 嘉实中证金融地产ETF联接A | 690.00 | 300.00 | 0.00 |
