| 持有 泰禾集团(000732)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 | 000478 | 建信中证500指数增强A | 15,250,753.44 | 7,060,534.00 | 0.33 |
| 2 | 005633 | 建信中证500指数增强C | 15,250,753.44 | 7,060,534.00 | 0.33 |
| 3 | 510500 | 南方中证500ETF | 13,601,049.12 | 6,296,782.00 | 0.03 |
| 4 | 512200 | 南方中证全指房地产ETF | 5,136,912.00 | 2,378,200.00 | 0.30 |
| 5 | 512500 | 华夏中证500ETF | 1,356,328.80 | 627,930.00 | 0.03 |
| 6 | 160628 | 鹏华地产分级 | 1,087,452.00 | 503,450.00 | 0.36 |
| 7 | 006440 | 中信建投中证500指数增强A | 982,800.00 | 455,000.00 | 0.53 |
| 8 | 006441 | 中信建投中证500指数增强C | 982,800.00 | 455,000.00 | 0.53 |
| 9 | 510510 | 广发中证500ETF | 898,689.60 | 416,060.00 | 0.03 |
| 10 | 159922 | 嘉实中证500ETF | 882,144.00 | 408,400.00 | 0.03 |
| 11 | 159940 | 广发中证全指金融地产ETF | 753,840.00 | 349,000.00 | 0.04 |
| 12 | 519614 | 银河君尚混合C | 706,104.00 | 326,900.00 | 0.09 |
| 13 | 519613 | 银河君尚混合A | 706,104.00 | 326,900.00 | 0.09 |
| 14 | 519615 | 银河君尚混合I | 706,104.00 | 326,900.00 | 0.09 |
| 15 | 510590 | 平安中证500ETF | 430,488.00 | 199,300.00 | 0.03 |
| 16 | 159820 | 天弘中证500ETF | 382,752.00 | 177,200.00 | 0.02 |
| 17 | 510580 | 易方达中证500ETF | 356,616.00 | 165,100.00 | 0.03 |
| 18 | 515060 | 华夏中证全指房地产ETF | 338,040.00 | 156,500.00 | 0.28 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 181,811.52 | 84,172.00 | 0.03 |
| 20 | 159968 | 博时中证500ETF | 165,456.00 | 76,600.00 | 0.03 |
| 21 | 515800 | 添富中证800ETF | 155,520.00 | 72,000.00 | 0.01 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 139,752.00 | 64,700.00 | 0.03 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 139,752.00 | 64,700.00 | 0.03 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 131,544.00 | 60,900.00 | 0.00 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 131,544.00 | 60,900.00 | 0.00 |
| 26 | 510530 | 工银瑞信中证500ETF | 114,912.00 | 53,200.00 | 0.03 |
| 27 | 007413 | 长城中证500指数增强C | 112,752.00 | 52,200.00 | 0.10 |
| 28 | 006048 | 长城中证500指数增强A | 112,752.00 | 52,200.00 | 0.10 |
| 29 | 159982 | 鹏华中证500ETF | 105,192.00 | 48,700.00 | 0.03 |
| 30 | 510560 | 国寿安保中证500ETF | 82,507.68 | 38,198.00 | 0.03 |
| 31 | 165511 | 信诚中证500指数 | 73,224.00 | 33,900.00 | 0.03 |
| 32 | 515590 | 前海开源中证500等权ETF | 58,968.00 | 27,300.00 | 0.13 |
| 33 | 005919 | 天弘中证500ETF联接C | 41,256.00 | 19,100.00 | 0.00 |
| 34 | 000962 | 天弘中证500ETF联接A | 41,256.00 | 19,100.00 | 0.00 |
| 35 | 162907 | 泰信基本面400指数分级 | 33,048.00 | 15,300.00 | 0.14 |
| 36 | 003761 | 国泰中证500指数增强C | 30,888.00 | 14,300.00 | 0.05 |
| 37 | 003760 | 国泰中证500指数增强A | 30,888.00 | 14,300.00 | 0.05 |
| 38 | 159935 | 景顺长城中证500ETF | 30,240.00 | 14,000.00 | 0.03 |
| 39 | 004948 | 鑫元鑫趋势混合C | 28,296.00 | 13,100.00 | 0.01 |
| 40 | 159931 | 汇添富中证金融地产ETF | 28,296.00 | 13,100.00 | 0.04 |
| 41 | 004944 | 鑫元鑫趋势混合A | 28,296.00 | 13,100.00 | 0.01 |
| 42 | 159932 | 大成中证500深市ETF | 27,000.00 | 12,500.00 | 0.07 |
| 43 | 515190 | 中银证券中证500ETF | 26,352.00 | 12,200.00 | 0.04 |
| 44 | 512640 | 嘉实中证金融地产ETF | 25,272.00 | 11,700.00 | 0.04 |
| 45 | 162711 | 广发中证500ETF联接(LOF)A | 19,656.00 | 9,100.00 | 0.00 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 19,656.00 | 9,100.00 | 0.00 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 18,303.84 | 8,474.00 | 0.03 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 18,303.84 | 8,474.00 | 0.03 |
| 49 | 160814 | 长盛中证金融地产分级 | 17,712.00 | 8,200.00 | 0.03 |
| 50 | 000008 | 嘉实中证500ETF联接A | 17,064.00 | 7,900.00 | 0.00 |
| 51 | 070039 | 嘉实中证500ETF联接C | 17,064.00 | 7,900.00 | 0.00 |
| 52 | 159999 | 永赢中证500ETF | 15,552.00 | 7,200.00 | 0.03 |
| 53 | 510570 | 兴业中证500ETF | 15,552.00 | 7,200.00 | 0.03 |
| 54 | 515530 | 泰康中证500ETF | 15,120.00 | 7,000.00 | 0.03 |
| 55 | 005434 | 鹏华睿投混合 | 15,120.00 | 7,000.00 | 0.01 |
| 56 | 515820 | 富国中证800ETF | 13,608.00 | 6,300.00 | 0.01 |
| 57 | 001469 | 广发金融地产联接A | 12,960.00 | 6,000.00 | 0.00 |
| 58 | 002979 | 广发金融地产联接C | 12,960.00 | 6,000.00 | 0.00 |
| 59 | 515550 | 中融中证500ETF | 9,504.00 | 4,400.00 | 0.03 |
| 60 | 510550 | 方正富邦中证500ETF | 7,776.00 | 3,600.00 | 0.03 |
| 61 | 515810 | 易方达中证800ETF | 6,048.00 | 2,800.00 | 0.01 |
| 62 | 001589 | 天弘中证800指数C | 4,104.00 | 1,900.00 | 0.01 |
| 63 | 001588 | 天弘中证800指数A | 4,104.00 | 1,900.00 | 0.01 |
| 64 | 010067 | 方正富邦中证500指数增强C | 3,456.00 | 1,600.00 | 0.03 |
| 65 | 010066 | 方正富邦中证500指数增强A | 3,456.00 | 1,600.00 | 0.03 |
| 66 | 515610 | 中银中证800ETF | 2,592.00 | 1,200.00 | 0.01 |
| 67 | 515830 | 工银瑞信中证800ETF | 1,728.00 | 800.00 | 0.01 |
| 68 | 008258 | 中银证券中证500ETF联接A | 648.00 | 300.00 | 0.00 |
| 69 | 008259 | 中银证券中证500ETF联接C | 648.00 | 300.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 432.00 | 200.00 | 0.00 |
| 71 | 001539 | 嘉实中证金融地产ETF联接A | 432.00 | 200.00 | 0.00 |
| 72 | 005999 | 嘉实中证金融地产ETF联接C | 432.00 | 200.00 | 0.00 |
