| 持有 中兵红箭(000519)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 | 519702 | 交银趋势优先混合 | 136,352,150.24 | 12,719,417.00 | 3.52 |
| 2 | 001532 | 华安文体健康混合 | 126,469,157.12 | 11,797,496.00 | 3.02 |
| 3 | 001694 | 华安沪港深外延增长灵活配置混合 | 97,594,880.00 | 9,104,000.00 | 1.07 |
| 4 | 519002 | 华安安信消费混合 | 76,187,919.04 | 7,107,082.00 | 4.41 |
| 5 | 510500 | 南方中证500ETF | 45,850,254.72 | 4,277,076.00 | 0.12 |
| 6 | 010386 | 华安汇嘉精选混合C | 43,455,974.88 | 4,053,729.00 | 0.79 |
| 7 | 010385 | 华安汇嘉精选混合A | 43,455,974.88 | 4,053,729.00 | 0.79 |
| 8 | 040035 | 华安逆向策略混合 | 33,856,525.76 | 3,158,258.00 | 0.81 |
| 9 | 320022 | 诺安研究精选股票 | 26,379,776.00 | 2,460,800.00 | 2.39 |
| 10 | 001556 | 天弘中证500指数增强A | 20,148,240.00 | 1,879,500.00 | 1.08 |
| 11 | 001557 | 天弘中证500指数增强C | 20,148,240.00 | 1,879,500.00 | 1.08 |
| 12 | 040001 | 华安创新混合 | 17,249,734.24 | 1,609,117.00 | 0.94 |
| 13 | 007995 | 华夏中证500指数增强C | 15,300,656.00 | 1,427,300.00 | 0.79 |
| 14 | 007994 | 华夏中证500指数增强A | 15,300,656.00 | 1,427,300.00 | 0.79 |
| 15 | 009874 | 九泰久睿量化股票 | 15,249,585.92 | 1,422,536.00 | 1.46 |
| 16 | 515150 | 富国中证国企一带一路ETF | 11,957,088.00 | 1,115,400.00 | 0.76 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 7,915,648.00 | 738,400.00 | 0.76 |
| 18 | 512500 | 华夏中证500ETF | 4,711,386.40 | 439,495.00 | 0.12 |
| 19 | 001410 | 信达澳银新能源产业股票 | 4,519,927.20 | 421,635.00 | 0.04 |
| 20 | 515990 | 添富中证国企一带一路ETF | 4,107,904.00 | 383,200.00 | 0.73 |
| 21 | 515900 | 博时央企创新驱动ETF | 3,874,208.00 | 361,400.00 | 0.09 |
| 22 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,526,000.96 | 328,918.00 | 0.37 |
| 23 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,526,000.96 | 328,918.00 | 0.37 |
| 24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,520,448.00 | 328,400.00 | 0.40 |
| 25 | 009691 | 国泰浩益18个月封闭运作混合A | 3,161,328.00 | 294,900.00 | 0.40 |
| 26 | 009692 | 国泰浩益18个月封闭运作混合C | 3,161,328.00 | 294,900.00 | 0.40 |
| 27 | 510510 | 广发中证500ETF | 3,117,183.04 | 290,782.00 | 0.12 |
| 28 | 159922 | 嘉实中证500ETF | 3,061,621.28 | 285,599.00 | 0.12 |
| 29 | 002059 | 国泰浓益灵活配置混合C | 2,880,464.00 | 268,700.00 | 0.36 |
| 30 | 000526 | 国泰浓益灵活配置混合A | 2,880,464.00 | 268,700.00 | 0.36 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 2,788,272.00 | 260,100.00 | 1.71 |
| 32 | 159820 | 天弘中证500ETF | 2,535,280.00 | 236,500.00 | 0.11 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 2,412,000.00 | 225,000.00 | 0.09 |
| 34 | 166801 | 浙商聚潮新思维混合 | 2,036,800.00 | 190,000.00 | 0.26 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 1,866,352.00 | 174,100.00 | 0.09 |
| 36 | 001839 | 九泰久兴灵活配置混合 | 1,702,336.00 | 158,800.00 | 0.64 |
| 37 | 510590 | 平安中证500ETF | 1,496,512.00 | 139,600.00 | 0.12 |
| 38 | 001305 | 九泰天富改革混合A | 1,466,496.00 | 136,800.00 | 0.34 |
| 39 | 009912 | 九泰天富改革混合C | 1,466,496.00 | 136,800.00 | 0.34 |
| 40 | 510580 | 易方达中证500ETF | 1,231,192.00 | 114,850.00 | 0.11 |
| 41 | 009437 | 信达澳银科技创新一年定开混合A | 1,200,575.68 | 111,994.00 | 0.21 |
| 42 | 009438 | 信达澳银科技创新一年定开混合C | 1,200,575.68 | 111,994.00 | 0.21 |
| 43 | 002292 | 诺安益鑫混合 | 1,118,096.00 | 104,300.00 | 3.71 |
| 44 | 002181 | 华安大安全混合 | 949,792.00 | 88,600.00 | 0.72 |
| 45 | 010363 | 信达澳银匠心臻选两年持有期混合 | 929,027.36 | 86,663.00 | 0.03 |
| 46 | 004510 | 九泰久盛量化先锋混合C | 824,368.00 | 76,900.00 | 0.57 |
| 47 | 001897 | 九泰久盛量化先锋混合A | 824,368.00 | 76,900.00 | 0.57 |
| 48 | 004135 | 申万菱信量化成长混合 | 792,208.00 | 73,900.00 | 1.52 |
| 49 | 006784 | 红土创新中证500增强C | 694,656.00 | 64,800.00 | 1.98 |
| 50 | 006783 | 红土创新中证500增强A | 694,656.00 | 64,800.00 | 1.98 |
| 51 | 009043 | 九泰久信量化股票 | 681,792.00 | 63,600.00 | 0.81 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 631,257.92 | 58,886.00 | 0.12 |
| 53 | 159968 | 博时中证500ETF | 577,808.00 | 53,900.00 | 0.11 |
| 54 | 515800 | 添富中证800ETF | 558,512.00 | 52,100.00 | 0.03 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 483,557.76 | 45,108.00 | 0.12 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 483,557.76 | 45,108.00 | 0.12 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 473,824.00 | 44,200.00 | 0.01 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 473,824.00 | 44,200.00 | 0.01 |
| 59 | 510530 | 工银瑞信中证500ETF | 398,784.00 | 37,200.00 | 0.12 |
| 60 | 159974 | 富国央企创新ETF | 371,984.00 | 34,700.00 | 0.08 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 369,840.00 | 34,500.00 | 0.06 |
| 62 | 159982 | 鹏华中证500ETF | 369,840.00 | 34,500.00 | 0.11 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 331,248.00 | 30,900.00 | 0.11 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 331,248.00 | 30,900.00 | 0.11 |
| 65 | 510560 | 国寿安保中证500ETF | 306,184.64 | 28,562.00 | 0.12 |
| 66 | 008230 | 九泰天辰量化新动力股票 | 303,376.00 | 28,300.00 | 0.81 |
| 67 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 286,224.00 | 26,700.00 | 0.03 |
| 68 | 007484 | 信达澳银核心科技混合 | 261,557.28 | 24,399.00 | 0.04 |
| 69 | 165511 | 信诚中证500指数 | 259,424.00 | 24,200.00 | 0.11 |
| 70 | 005248 | 新华沪深300指数增强A | 234,768.00 | 21,900.00 | 0.10 |
| 71 | 008184 | 新华沪深300指数增强C | 234,768.00 | 21,900.00 | 0.10 |
| 72 | 006730 | 万家中证500指数增强发起式C | 201,536.00 | 18,800.00 | 0.52 |
| 73 | 006729 | 万家中证500指数增强发起式A | 201,536.00 | 18,800.00 | 0.52 |
| 74 | 007251 | 广发睿享稳健增利混合 | 177,952.00 | 16,600.00 | 0.04 |
| 75 | 001282 | 华安新机遇灵活配置混合 | 159,728.00 | 14,900.00 | 0.30 |
| 76 | 006257 | 信达澳银先进智造股票 | 154,764.64 | 14,437.00 | 0.01 |
| 77 | 000962 | 天弘中证500ETF联接A | 140,935.84 | 13,147.00 | 0.01 |
| 78 | 005919 | 天弘中证500ETF联接C | 140,935.84 | 13,147.00 | 0.01 |
| 79 | 610002 | 信达澳银精华配置混合 | 108,818.72 | 10,151.00 | 0.01 |
| 80 | 159935 | 景顺长城中证500ETF | 106,417.44 | 9,927.00 | 0.12 |
| 81 | 009511 | 信达澳银研究优选混合 | 95,976.16 | 8,953.00 | 0.01 |
| 82 | 159932 | 大成中证500深市ETF | 93,617.76 | 8,733.00 | 0.23 |
| 83 | 515190 | 中银证券中证500ETF | 91,120.00 | 8,500.00 | 0.12 |
| 84 | 090011 | 大成核心双动力混合 | 85,760.00 | 8,000.00 | 0.22 |
| 85 | 515590 | 前海开源中证500等权ETF | 84,688.00 | 7,900.00 | 0.19 |
| 86 | 660011 | 农银汇理中证500指数 | 80,710.88 | 7,529.00 | 0.12 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 69,680.00 | 6,500.00 | 0.00 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 69,680.00 | 6,500.00 | 0.00 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 63,548.16 | 5,928.00 | 0.11 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 63,548.16 | 5,928.00 | 0.11 |
| 91 | 000008 | 嘉实中证500ETF联接A | 58,960.00 | 5,500.00 | 0.00 |
| 92 | 070039 | 嘉实中证500ETF联接C | 58,960.00 | 5,500.00 | 0.00 |
| 93 | 510570 | 兴业中证500ETF | 57,888.00 | 5,400.00 | 0.12 |
| 94 | 159999 | 永赢中证500ETF | 54,672.00 | 5,100.00 | 0.12 |
| 95 | 515530 | 泰康中证500ETF | 52,528.00 | 4,900.00 | 0.12 |
| 96 | 005434 | 鹏华睿投混合 | 52,528.00 | 4,900.00 | 0.02 |
| 97 | 006611 | 人保中证500指数 | 48,240.00 | 4,500.00 | 0.12 |
| 98 | 515820 | 富国中证800ETF | 47,168.00 | 4,400.00 | 0.03 |
| 99 | 515550 | 中融中证500ETF | 32,160.00 | 3,000.00 | 0.11 |
| 100 | 008908 | 添富中证国企一带一路ETF联接C | 30,016.00 | 2,800.00 | 0.02 |
| 101 | 008907 | 添富中证国企一带一路ETF联接A | 30,016.00 | 2,800.00 | 0.02 |
| 102 | 510550 | 方正富邦中证500ETF | 26,800.00 | 2,500.00 | 0.12 |
| 103 | 004192 | 招商中证500指数A | 23,584.00 | 2,200.00 | 0.03 |
| 104 | 004193 | 招商中证500指数C | 23,584.00 | 2,200.00 | 0.03 |
| 105 | 001589 | 天弘中证800指数C | 13,936.00 | 1,300.00 | 0.03 |
| 106 | 001588 | 天弘中证800指数A | 13,936.00 | 1,300.00 | 0.03 |
| 107 | 010067 | 方正富邦中证500指数增强C | 11,792.00 | 1,100.00 | 0.10 |
| 108 | 010066 | 方正富邦中证500指数增强A | 11,792.00 | 1,100.00 | 0.10 |
| 109 | 515610 | 中银中证800ETF | 9,648.00 | 900.00 | 0.03 |
| 110 | 515830 | 工银瑞信中证800ETF | 6,432.00 | 600.00 | 0.03 |
| 111 | 003242 | 创金合信量化发现混合C | 4,288.00 | 400.00 | 0.00 |
| 112 | 003241 | 创金合信量化发现混合A | 4,288.00 | 400.00 | 0.00 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 2,144.00 | 200.00 | 0.00 |
| 114 | 008259 | 中银证券中证500ETF联接C | 2,144.00 | 200.00 | 0.00 |
| 115 | 008258 | 中银证券中证500ETF联接A | 2,144.00 | 200.00 | 0.00 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 2,144.00 | 200.00 | 0.00 |
| 117 | 007793 | 嘉实央企创新驱动ETF联接C | 1,072.00 | 100.00 | 0.01 |
| 118 | 001455 | 景顺长城中证500ETF联接 | 1,072.00 | 100.00 | 0.00 |
| 119 | 007792 | 嘉实央企创新驱动ETF联接A | 1,072.00 | 100.00 | 0.01 |
| 120 | 000294 | 华安生态优先混合 | 1,072.00 | 100.00 | 0.00 |
