| 持有 中山公用(000685)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 | 43,053,219.84 | 5,605,888.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 23,006,208.00 | 2,995,600.00 | 0.29 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,361,472.00 | 1,349,150.00 | 1.85 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,361,472.00 | 1,349,150.00 | 1.85 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,587,136.00 | 857,700.00 | 0.55 |
| 6 | 233009 | 大摩多因子策略混合 | 4,525,824.00 | 589,300.00 | 0.64 |
| 7 | 512500 | 华夏中证500ETF | 4,191,667.20 | 545,790.00 | 0.10 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 3,814,656.00 | 496,700.00 | 0.46 |
| 9 | 164908 | 交银中证环境治理指数(LOF) | 3,471,360.00 | 452,000.00 | 1.82 |
| 10 | 159922 | 嘉实中证500ETF | 3,292,899.84 | 428,763.00 | 0.10 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 2,847,744.00 | 370,800.00 | 0.77 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 2,847,744.00 | 370,800.00 | 0.77 |
| 13 | 510510 | 广发中证500ETF | 2,844,718.08 | 370,406.00 | 0.10 |
| 14 | 159820 | 天弘中证500ETF | 2,417,280.00 | 314,750.00 | 0.10 |
| 15 | 510580 | 易方达中证500ETF | 1,931,827.20 | 251,540.00 | 0.10 |
| 16 | 164401 | 前海开源健康分级 | 1,814,784.00 | 236,300.00 | 0.86 |
| 17 | 008778 | 嘉实中证500指数增强A | 1,291,776.00 | 168,200.00 | 0.74 |
| 18 | 008779 | 嘉实中证500指数增强C | 1,291,776.00 | 168,200.00 | 0.74 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 1,154,304.00 | 150,300.00 | 0.80 |
| 20 | 007994 | 华夏中证500指数增强A | 964,608.00 | 125,600.00 | 0.04 |
| 21 | 007995 | 华夏中证500指数增强C | 964,608.00 | 125,600.00 | 0.04 |
| 22 | 009775 | 汇丰晋信中小盘低波动股票C | 931,584.00 | 121,300.00 | 0.95 |
| 23 | 009658 | 汇丰晋信中小盘低波动股票A | 931,584.00 | 121,300.00 | 0.95 |
| 24 | 003016 | 中金中证500指数A | 742,656.00 | 96,700.00 | 0.11 |
| 25 | 003578 | 中金中证500指数C | 742,656.00 | 96,700.00 | 0.11 |
| 26 | 159968 | 博时中证500ETF | 740,352.00 | 96,400.00 | 0.10 |
| 27 | 512260 | 华安中证500低波ETF | 683,520.00 | 89,000.00 | 0.58 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 593,464.32 | 77,274.00 | 0.10 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 593,464.32 | 77,274.00 | 0.10 |
| 30 | 510590 | 平安中证500ETF | 579,840.00 | 75,500.00 | 0.10 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 528,775.68 | 68,851.00 | 0.10 |
| 32 | 515800 | 添富中证800ETF | 465,408.00 | 60,600.00 | 0.02 |
| 33 | 002311 | 创金合信中证500增强A | 421,194.24 | 54,843.00 | 0.07 |
| 34 | 002316 | 创金合信中证500增强C | 421,194.24 | 54,843.00 | 0.07 |
| 35 | 005850 | 财通量化价值优选混合 | 417,792.00 | 54,400.00 | 0.20 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 411,648.00 | 53,600.00 | 0.10 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 411,648.00 | 53,600.00 | 0.10 |
| 38 | 159982 | 鹏华中证500ETF | 365,568.00 | 47,600.00 | 0.10 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 312,576.00 | 40,700.00 | 0.32 |
| 40 | 004192 | 招商中证500指数A | 281,856.00 | 36,700.00 | 0.26 |
| 41 | 004193 | 招商中证500指数C | 281,856.00 | 36,700.00 | 0.26 |
| 42 | 510530 | 工银瑞信中证500ETF | 275,712.00 | 35,900.00 | 0.10 |
| 43 | 510560 | 国寿安保中证500ETF | 254,208.00 | 33,100.00 | 0.10 |
| 44 | 165511 | 信诚中证500指数 | 237,312.00 | 30,900.00 | 0.10 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 211,507.20 | 27,540.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 211,507.20 | 27,540.00 | 0.00 |
| 47 | 001899 | 东海社会安全指数 | 140,544.00 | 18,300.00 | 0.64 |
| 48 | 159903 | 深成ETF | 103,219.20 | 13,440.00 | 0.04 |
| 49 | 008112 | 中泰中证500指数增强A | 101,376.00 | 13,200.00 | 0.16 |
| 50 | 008113 | 中泰中证500指数增强C | 101,376.00 | 13,200.00 | 0.16 |
| 51 | 005434 | 鹏华睿投混合 | 90,624.00 | 11,800.00 | 0.03 |
| 52 | 003242 | 创金合信量化发现混合C | 89,856.00 | 11,700.00 | 0.09 |
| 53 | 003241 | 创金合信量化发现混合A | 89,856.00 | 11,700.00 | 0.09 |
| 54 | 163109 | 申万菱信深证成指分级 | 83,074.56 | 10,817.00 | 0.04 |
| 55 | 159932 | 大成中证500深市ETF | 78,796.80 | 10,260.00 | 0.21 |
| 56 | 000962 | 天弘中证500ETF联接A | 77,122.56 | 10,042.00 | 0.00 |
| 57 | 005919 | 天弘中证500ETF联接C | 77,122.56 | 10,042.00 | 0.00 |
| 58 | 515590 | 前海开源中证500等权ETF | 70,656.00 | 9,200.00 | 0.16 |
| 59 | 515190 | 中银证券中证500ETF | 70,656.00 | 9,200.00 | 0.10 |
| 60 | 159935 | 景顺长城中证500ETF | 60,241.92 | 7,844.00 | 0.10 |
| 61 | 660011 | 农银汇理中证500指数 | 58,951.68 | 7,676.00 | 0.10 |
| 62 | 010355 | 诺安中证500指数增强C | 54,528.00 | 7,100.00 | 0.07 |
| 63 | 001351 | 诺安中证500指数增强A | 54,528.00 | 7,100.00 | 0.07 |
| 64 | 515530 | 泰康中证500ETF | 50,688.00 | 6,600.00 | 0.10 |
| 65 | 159999 | 永赢中证500ETF | 48,384.00 | 6,300.00 | 0.10 |
| 66 | 006611 | 人保中证500指数 | 43,776.00 | 5,700.00 | 0.08 |
| 67 | 515820 | 富国中证800ETF | 43,008.00 | 5,600.00 | 0.02 |
| 68 | 519117 | 浦银安盛基本面400指数 | 39,936.00 | 5,200.00 | 0.16 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,632.00 | 4,900.00 | 0.11 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,632.00 | 4,900.00 | 0.11 |
| 71 | 159943 | 大成深证成份ETF | 35,328.00 | 4,600.00 | 0.04 |
| 72 | 515550 | 中融中证500ETF | 25,344.00 | 3,300.00 | 0.10 |
| 73 | 515810 | 易方达中证800ETF | 22,272.00 | 2,900.00 | 0.02 |
| 74 | 162907 | 泰信基本面400指数分级 | 21,511.68 | 2,801.00 | 0.16 |
| 75 | 510550 | 方正富邦中证500ETF | 21,504.00 | 2,800.00 | 0.10 |
| 76 | 161612 | 融通深证成份指数A | 17,664.00 | 2,300.00 | 0.02 |
| 77 | 004875 | 融通深证成份指数C | 17,664.00 | 2,300.00 | 0.02 |
| 78 | 002004 | 工银新机遇灵活配置混合C | 13,824.00 | 1,800.00 | 0.08 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 13,824.00 | 1,800.00 | 0.08 |
| 80 | 001588 | 天弘中证800指数A | 13,824.00 | 1,800.00 | 0.02 |
| 81 | 001589 | 天弘中证800指数C | 13,824.00 | 1,800.00 | 0.02 |
| 82 | 515610 | 中银中证800ETF | 9,216.00 | 1,200.00 | 0.02 |
| 83 | 510570 | 兴业中证500ETF | 9,216.00 | 1,200.00 | 0.09 |
| 84 | 008397 | 博时中证500ETF联接C | 7,680.00 | 1,000.00 | 0.00 |
| 85 | 008396 | 博时中证500ETF联接A | 7,680.00 | 1,000.00 | 0.00 |
| 86 | 006382 | 华夏中证500ETF联接C | 6,144.00 | 800.00 | 0.00 |
| 87 | 001052 | 华夏中证500ETF联接A | 6,144.00 | 800.00 | 0.00 |
| 88 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,072.00 | 400.00 | 0.04 |
| 89 | 202017 | 南方深证成份ETF联接A | 2,304.00 | 300.00 | 0.00 |
| 90 | 010066 | 方正富邦中证500指数增强A | 2,304.00 | 300.00 | 0.14 |
| 91 | 010067 | 方正富邦中证500指数增强C | 2,304.00 | 300.00 | 0.14 |
| 92 | 004345 | 南方深证成份ETF联接C | 2,304.00 | 300.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 768.00 | 100.00 | 0.00 |
