| 持有 中天金融(000540)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 | 84,519,139.00 | 43,792,300.00 | 1.16 |
| 2 | 510500 | 南方中证500ETF | 51,231,298.02 | 26,544,714.00 | 0.12 |
| 3 | 160218 | 国泰国证房地产行业指数分级 | 11,331,802.00 | 5,871,400.00 | 1.27 |
| 4 | 160628 | 鹏华地产分级 | 7,077,696.00 | 3,667,200.00 | 1.74 |
| 5 | 515060 | 华夏中证全指房地产ETF | 6,595,003.00 | 3,417,100.00 | 1.15 |
| 6 | 161123 | 易方达重组指数分级 | 6,166,068.22 | 3,194,854.00 | 1.29 |
| 7 | 512500 | 华夏中证500ETF | 5,009,990.50 | 2,595,850.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 3,923,159.25 | 2,032,725.00 | 0.12 |
| 9 | 510510 | 广发中证500ETF | 3,392,249.06 | 1,757,642.00 | 0.12 |
| 10 | 159820 | 天弘中证500ETF | 2,890,368.00 | 1,497,600.00 | 0.12 |
| 11 | 159940 | 广发中证全指金融地产ETF | 2,850,127.50 | 1,476,750.00 | 0.14 |
| 12 | 510580 | 易方达中证500ETF | 2,304,806.00 | 1,194,200.00 | 0.12 |
| 13 | 159968 | 博时中证500ETF | 883,168.00 | 457,600.00 | 0.12 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 710,819.00 | 368,300.00 | 0.12 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 710,819.00 | 368,300.00 | 0.12 |
| 16 | 510590 | 平安中证500ETF | 692,291.00 | 358,700.00 | 0.12 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 629,759.00 | 326,300.00 | 0.12 |
| 18 | 515800 | 添富中证800ETF | 554,875.00 | 287,500.00 | 0.03 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 490,027.00 | 253,900.00 | 0.11 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 490,027.00 | 253,900.00 | 0.11 |
| 21 | 159982 | 鹏华中证500ETF | 436,759.00 | 226,300.00 | 0.12 |
| 22 | 510530 | 工银瑞信中证500ETF | 329,837.00 | 170,900.00 | 0.12 |
| 23 | 510560 | 国寿安保中证500ETF | 303,010.00 | 157,000.00 | 0.12 |
| 24 | 165511 | 信诚中证500指数 | 282,938.00 | 146,600.00 | 0.11 |
| 25 | 007943 | 富安达中证500指数增强 | 219,055.00 | 113,500.00 | 1.03 |
| 26 | 159903 | 深成ETF | 161,734.00 | 83,800.00 | 0.06 |
| 27 | 163109 | 申万菱信深证成指分级 | 128,802.41 | 66,737.00 | 0.06 |
| 28 | 512640 | 嘉实中证金融地产ETF | 125,450.00 | 65,000.00 | 0.15 |
| 29 | 159931 | 汇添富中证金融地产ETF | 98,237.00 | 50,900.00 | 0.15 |
| 30 | 159932 | 大成中证500深市ETF | 93,798.00 | 48,600.00 | 0.25 |
| 31 | 005919 | 天弘中证500ETF联接C | 91,482.00 | 47,400.00 | 0.00 |
| 32 | 000962 | 天弘中证500ETF联接A | 91,482.00 | 47,400.00 | 0.00 |
| 33 | 515590 | 前海开源中证500等权ETF | 86,464.00 | 44,800.00 | 0.19 |
| 34 | 515190 | 中银证券中证500ETF | 84,148.00 | 43,600.00 | 0.12 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 83,569.00 | 43,300.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 83,569.00 | 43,300.00 | 0.00 |
| 37 | 160814 | 长盛中证金融地产分级 | 74,691.00 | 38,700.00 | 0.15 |
| 38 | 159935 | 景顺长城中证500ETF | 72,182.00 | 37,400.00 | 0.12 |
| 39 | 008113 | 中泰中证500指数增强C | 71,410.00 | 37,000.00 | 0.11 |
| 40 | 008112 | 中泰中证500指数增强A | 71,410.00 | 37,000.00 | 0.11 |
| 41 | 660011 | 农银汇理中证500指数 | 70,059.00 | 36,300.00 | 0.12 |
| 42 | 005434 | 鹏华睿投混合 | 65,041.00 | 33,700.00 | 0.02 |
| 43 | 515530 | 泰康中证500ETF | 57,128.00 | 29,600.00 | 0.12 |
| 44 | 010355 | 诺安中证500指数增强C | 55,391.00 | 28,700.00 | 0.07 |
| 45 | 001351 | 诺安中证500指数增强A | 55,391.00 | 28,700.00 | 0.07 |
| 46 | 159943 | 大成深证成份ETF | 55,055.18 | 28,526.00 | 0.06 |
| 47 | 159999 | 永赢中证500ETF | 52,882.00 | 27,400.00 | 0.11 |
| 48 | 515820 | 富国中证800ETF | 52,110.00 | 27,000.00 | 0.03 |
| 49 | 006611 | 人保中证500指数 | 48,829.00 | 25,300.00 | 0.09 |
| 50 | 008124 | 中邮中证500指数增强C | 45,548.00 | 23,600.00 | 0.08 |
| 51 | 590007 | 中邮中证500指数增强A | 45,548.00 | 23,600.00 | 0.08 |
| 52 | 515550 | 中融中证500ETF | 30,494.00 | 15,800.00 | 0.12 |
| 53 | 515810 | 易方达中证800ETF | 27,599.00 | 14,300.00 | 0.02 |
| 54 | 510550 | 方正富邦中证500ETF | 25,476.00 | 13,200.00 | 0.12 |
| 55 | 001588 | 天弘中证800指数A | 15,633.00 | 8,100.00 | 0.03 |
| 56 | 001589 | 天弘中证800指数C | 15,633.00 | 8,100.00 | 0.03 |
| 57 | 510570 | 兴业中证500ETF | 15,054.00 | 7,800.00 | 0.15 |
| 58 | 001469 | 广发金融地产联接A | 13,510.00 | 7,000.00 | 0.00 |
| 59 | 002979 | 广发金融地产联接C | 13,510.00 | 7,000.00 | 0.00 |
| 60 | 515610 | 中银中证800ETF | 10,808.00 | 5,600.00 | 0.03 |
| 61 | 008396 | 博时中证500ETF联接A | 10,422.00 | 5,400.00 | 0.00 |
| 62 | 008397 | 博时中证500ETF联接C | 10,422.00 | 5,400.00 | 0.00 |
| 63 | 001052 | 华夏中证500ETF联接A | 7,527.00 | 3,900.00 | 0.00 |
| 64 | 006382 | 华夏中证500ETF联接C | 7,527.00 | 3,900.00 | 0.00 |
| 65 | 004345 | 南方深证成份ETF联接C | 4,053.00 | 2,100.00 | 0.00 |
| 66 | 202017 | 南方深证成份ETF联接A | 4,053.00 | 2,100.00 | 0.00 |
| 67 | 010067 | 方正富邦中证500指数增强C | 2,702.00 | 1,400.00 | 0.17 |
| 68 | 010066 | 方正富邦中证500指数增强A | 2,702.00 | 1,400.00 | 0.17 |
| 69 | 004194 | 招商中证1000指数A | 1,737.00 | 900.00 | 0.00 |
| 70 | 004195 | 招商中证1000指数C | 1,737.00 | 900.00 | 0.00 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 1,351.00 | 700.00 | 0.00 |
| 72 | 001539 | 嘉实中证金融地产ETF联接A | 1,158.00 | 600.00 | 0.00 |
| 73 | 005999 | 嘉实中证金融地产ETF联接C | 1,158.00 | 600.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 579.00 | 300.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 579.00 | 300.00 | 0.00 |
| 76 | 040002 | 华安中国A股增强指数 | 193.00 | 100.00 | 0.00 |
