| 持有 中山公用(000685)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 | 45,154,894.08 | 5,533,688.00 | 0.12 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,794,040.00 | 1,200,250.00 | 1.82 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,794,040.00 | 1,200,250.00 | 1.82 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,760,144.00 | 705,900.00 | 0.37 |
| 5 | 512580 | 广发中证环保ETF | 5,257,488.00 | 644,300.00 | 0.27 |
| 6 | 007593 | 鹏扬中证500质量成长指数A | 4,789,104.00 | 586,900.00 | 0.79 |
| 7 | 007594 | 鹏扬中证500质量成长指数C | 4,789,104.00 | 586,900.00 | 0.79 |
| 8 | 164908 | 交银中证环境治理指数(LOF) | 4,749,936.00 | 582,100.00 | 1.86 |
| 9 | 512500 | 华夏中证500ETF | 4,557,278.40 | 558,490.00 | 0.11 |
| 10 | 164401 | 前海开源健康分级 | 3,781,344.00 | 463,400.00 | 0.93 |
| 11 | 002316 | 创金合信中证500增强C | 3,093,456.00 | 379,100.00 | 0.36 |
| 12 | 002311 | 创金合信中证500增强A | 3,093,456.00 | 379,100.00 | 0.36 |
| 13 | 510510 | 广发中证500ETF | 3,033,708.48 | 371,778.00 | 0.12 |
| 14 | 159922 | 嘉实中证500ETF | 2,962,561.44 | 363,059.00 | 0.11 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 2,680,560.00 | 328,500.00 | 0.05 |
| 16 | 159820 | 天弘中证500ETF | 2,457,384.00 | 301,150.00 | 0.11 |
| 17 | 510590 | 平安中证500ETF | 1,446,768.00 | 177,300.00 | 0.11 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 1,387,200.00 | 170,000.00 | 0.59 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 1,387,200.00 | 170,000.00 | 0.59 |
| 20 | 510580 | 易方达中证500ETF | 1,195,766.40 | 146,540.00 | 0.11 |
| 21 | 010419 | 申万菱信中证环保产业指数(LOF)C | 920,448.00 | 112,800.00 | 0.25 |
| 22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 920,448.00 | 112,800.00 | 0.25 |
| 23 | 005966 | 安信中证500指数增强C | 908,208.00 | 111,300.00 | 1.28 |
| 24 | 005965 | 安信中证500指数增强A | 908,208.00 | 111,300.00 | 1.28 |
| 25 | 007751 | 景顺长城沪港深红利成长低波指数A | 874,752.00 | 107,200.00 | 1.14 |
| 26 | 007760 | 景顺长城沪港深红利成长低波指数C | 874,752.00 | 107,200.00 | 1.14 |
| 27 | 003241 | 创金合信量化发现混合A | 758,064.00 | 92,900.00 | 0.79 |
| 28 | 003242 | 创金合信量化发现混合C | 758,064.00 | 92,900.00 | 0.79 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 616,080.00 | 75,500.00 | 0.12 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 610,784.16 | 74,851.00 | 0.11 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 587,520.00 | 72,000.00 | 0.61 |
| 32 | 159968 | 博时中证500ETF | 558,144.00 | 68,400.00 | 0.11 |
| 33 | 005607 | 华宝中证500增强A | 554,064.00 | 67,900.00 | 1.10 |
| 34 | 005608 | 华宝中证500增强C | 554,064.00 | 67,900.00 | 1.10 |
| 35 | 515800 | 添富中证800ETF | 538,560.00 | 66,000.00 | 0.02 |
| 36 | 512260 | 华安中证500低波ETF | 523,056.00 | 64,100.00 | 0.38 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 468,171.84 | 57,374.00 | 0.11 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 468,171.84 | 57,374.00 | 0.11 |
| 39 | 160634 | 鹏华环保分级 | 462,672.00 | 56,700.00 | 0.25 |
| 40 | 510530 | 工银瑞信中证500ETF | 385,152.00 | 47,200.00 | 0.12 |
| 41 | 159982 | 鹏华中证500ETF | 356,592.00 | 43,700.00 | 0.11 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 320,688.00 | 39,300.00 | 0.11 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 320,688.00 | 39,300.00 | 0.11 |
| 44 | 164304 | 新华中证环保产业指数分级 | 307,632.00 | 37,700.00 | 0.26 |
| 45 | 510560 | 国寿安保中证500ETF | 295,392.00 | 36,200.00 | 0.12 |
| 46 | 004192 | 招商中证500指数A | 268,464.00 | 32,900.00 | 0.32 |
| 47 | 004193 | 招商中证500指数C | 268,464.00 | 32,900.00 | 0.32 |
| 48 | 165511 | 信诚中证500指数 | 251,328.00 | 30,800.00 | 0.11 |
| 49 | 001899 | 东海社会安全指数 | 238,272.00 | 29,200.00 | 0.90 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 233,376.00 | 28,600.00 | 0.35 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 182,294.40 | 22,340.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 182,294.40 | 22,340.00 | 0.00 |
| 53 | 003760 | 国泰中证500指数增强A | 174,428.16 | 21,376.00 | 0.30 |
| 54 | 003761 | 国泰中证500指数增强C | 174,428.16 | 21,376.00 | 0.30 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 149,328.00 | 18,300.00 | 0.14 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 149,328.00 | 18,300.00 | 0.14 |
| 57 | 005919 | 天弘中证500ETF联接C | 136,614.72 | 16,742.00 | 0.01 |
| 58 | 000962 | 天弘中证500ETF联接A | 136,614.72 | 16,742.00 | 0.01 |
| 59 | 163109 | 申万菱信深证成指分级 | 133,146.72 | 16,317.00 | 0.04 |
| 60 | 159903 | 深成ETF | 129,254.40 | 15,840.00 | 0.04 |
| 61 | 005126 | 银河量化稳进混合 | 127,296.00 | 15,600.00 | 1.26 |
| 62 | 159935 | 景顺长城中证500ETF | 102,359.04 | 12,544.00 | 0.12 |
| 63 | 159932 | 大成中证500深市ETF | 90,249.60 | 11,060.00 | 0.22 |
| 64 | 515190 | 中银证券中证500ETF | 87,312.00 | 10,700.00 | 0.12 |
| 65 | 002003 | 工银新机遇灵活配置混合A | 84,864.00 | 10,400.00 | 0.04 |
| 66 | 002004 | 工银新机遇灵活配置混合C | 84,864.00 | 10,400.00 | 0.04 |
| 67 | 660011 | 农银汇理中证500指数 | 79,772.16 | 9,776.00 | 0.11 |
| 68 | 515590 | 前海开源中证500等权ETF | 75,072.00 | 9,200.00 | 0.17 |
| 69 | 005443 | 国金量化多策略混合 | 66,096.00 | 8,100.00 | 0.13 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 63,648.00 | 7,800.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 63,648.00 | 7,800.00 | 0.00 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 61,322.40 | 7,515.00 | 0.11 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 61,322.40 | 7,515.00 | 0.11 |
| 74 | 510570 | 兴业中证500ETF | 58,752.00 | 7,200.00 | 0.12 |
| 75 | 000008 | 嘉实中证500ETF联接A | 57,152.64 | 7,004.00 | 0.00 |
| 76 | 070039 | 嘉实中证500ETF联接C | 57,152.64 | 7,004.00 | 0.00 |
| 77 | 159999 | 永赢中证500ETF | 53,040.00 | 6,500.00 | 0.11 |
| 78 | 005434 | 鹏华睿投混合 | 51,408.00 | 6,300.00 | 0.02 |
| 79 | 515530 | 泰康中证500ETF | 50,592.00 | 6,200.00 | 0.11 |
| 80 | 519117 | 浦银安盛基本面400指数 | 47,328.00 | 5,800.00 | 0.18 |
| 81 | 159943 | 大成深证成份ETF | 47,328.00 | 5,800.00 | 0.04 |
| 82 | 006611 | 人保中证500指数 | 46,512.00 | 5,700.00 | 0.11 |
| 83 | 162907 | 泰信基本面400指数分级 | 44,880.00 | 5,500.00 | 0.19 |
| 84 | 515820 | 富国中证800ETF | 44,064.00 | 5,400.00 | 0.03 |
| 85 | 006441 | 中信建投中证500指数增强C | 34,272.00 | 4,200.00 | 0.02 |
| 86 | 006440 | 中信建投中证500指数增强A | 34,272.00 | 4,200.00 | 0.02 |
| 87 | 515550 | 中融中证500ETF | 31,824.00 | 3,900.00 | 0.11 |
| 88 | 510550 | 方正富邦中证500ETF | 26,112.00 | 3,200.00 | 0.11 |
| 89 | 515810 | 易方达中证800ETF | 20,400.00 | 2,500.00 | 0.02 |
| 90 | 001589 | 天弘中证800指数C | 13,872.00 | 1,700.00 | 0.03 |
| 91 | 001588 | 天弘中证800指数A | 13,872.00 | 1,700.00 | 0.03 |
| 92 | 010066 | 方正富邦中证500指数增强A | 11,424.00 | 1,400.00 | 0.10 |
| 93 | 010067 | 方正富邦中证500指数增强C | 11,424.00 | 1,400.00 | 0.10 |
| 94 | 159809 | 博时大湾区ETF | 9,792.00 | 1,200.00 | 0.04 |
| 95 | 515610 | 中银中证800ETF | 8,976.00 | 1,100.00 | 0.03 |
| 96 | 515830 | 工银瑞信中证800ETF | 5,712.00 | 700.00 | 0.02 |
| 97 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,080.00 | 500.00 | 0.04 |
| 98 | 202017 | 南方深证成份ETF联接A | 2,448.00 | 300.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 2,448.00 | 300.00 | 0.00 |
| 100 | 008259 | 中银证券中证500ETF联接C | 2,448.00 | 300.00 | 0.00 |
| 101 | 008258 | 中银证券中证500ETF联接A | 2,448.00 | 300.00 | 0.00 |
| 102 | 006195 | 国金量化多因子股票 | 1,632.00 | 200.00 | 0.10 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 1,632.00 | 200.00 | 0.00 |
