| 持有 万年青(000789)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 | 007801 | 大成中证红利指数C | 20,338,032.00 | 1,777,800.00 | 0.72 |
| 2 | 090010 | 大成中证红利指数A | 20,338,032.00 | 1,777,800.00 | 0.72 |
| 3 | 100032 | 富国中证红利指数增强A | 18,377,216.00 | 1,606,400.00 | 0.32 |
| 4 | 008682 | 富国中证红利指数增强C | 18,377,216.00 | 1,606,400.00 | 0.32 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 10,825,443.20 | 946,280.00 | 1.50 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 10,825,443.20 | 946,280.00 | 1.50 |
| 7 | 515180 | 易方达中证红利ETF | 9,489,480.00 | 829,500.00 | 0.76 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,227,801.44 | 806,626.00 | 0.84 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,227,801.44 | 806,626.00 | 0.84 |
| 10 | 515080 | 招商中证红利ETF | 5,400,824.00 | 472,100.00 | 0.76 |
| 11 | 080005 | 长盛量化红利混合 | 2,387,528.00 | 208,700.00 | 0.74 |
| 12 | 512590 | 浦银安盛中证高股息ETF | 1,957,384.00 | 171,100.00 | 1.76 |
| 13 | 161907 | 万家中证红利指数(LOF) | 1,443,728.00 | 126,200.00 | 0.99 |
| 14 | 010216 | 中欧达益稳健一年混合C | 1,418,560.00 | 124,000.00 | 0.04 |
| 15 | 010215 | 中欧达益稳健一年混合A | 1,418,560.00 | 124,000.00 | 0.04 |
| 16 | 008092 | 中信保诚红利精选混合C | 1,234,376.00 | 107,900.00 | 0.35 |
| 17 | 008091 | 中信保诚红利精选混合A | 1,234,376.00 | 107,900.00 | 0.35 |
| 18 | 001423 | 景顺长城安享回报混合C | 1,007,864.00 | 88,100.00 | 0.10 |
| 19 | 001422 | 景顺长城安享回报混合A | 1,007,864.00 | 88,100.00 | 0.10 |
| 20 | 003603 | 景顺长城泰安回报混合A | 1,007,864.00 | 88,100.00 | 0.15 |
| 21 | 003604 | 景顺长城泰安回报混合C | 1,007,864.00 | 88,100.00 | 0.15 |
| 22 | 008479 | 景顺长城泰申回报混合 | 924,352.00 | 80,800.00 | 0.12 |
| 23 | 512100 | 南方中证1000ETF | 805,032.80 | 70,370.00 | 0.09 |
| 24 | 001194 | 景顺长城稳健回报混合A | 729,872.00 | 63,800.00 | 0.12 |
| 25 | 001407 | 景顺长城稳健回报混合C | 729,872.00 | 63,800.00 | 0.12 |
| 26 | 004495 | 博时量化平衡混合 | 525,096.00 | 45,900.00 | 0.07 |
| 27 | 005960 | 博时量化价值股票A | 271,128.00 | 23,700.00 | 0.39 |
| 28 | 005961 | 博时量化价值股票C | 271,128.00 | 23,700.00 | 0.39 |
| 29 | 005295 | 诺德天富混合 | 228,800.00 | 20,000.00 | 0.09 |
| 30 | 005083 | 诺德量化蓝筹混合C | 216,216.00 | 18,900.00 | 0.10 |
| 31 | 005082 | 诺德量化蓝筹混合A | 216,216.00 | 18,900.00 | 0.10 |
| 32 | 004716 | 信诚量化阿尔法股票 | 205,920.00 | 18,000.00 | 0.03 |
| 33 | 515890 | 博时红利ETF | 178,464.00 | 15,600.00 | 0.75 |
| 34 | 007671 | 建信中证红利潜力指数A | 159,016.00 | 13,900.00 | 0.24 |
| 35 | 007672 | 建信中证红利潜力指数C | 159,016.00 | 13,900.00 | 0.24 |
| 36 | 005635 | 博时量化多策略股票A | 138,424.00 | 12,100.00 | 0.09 |
| 37 | 005636 | 博时量化多策略股票C | 138,424.00 | 12,100.00 | 0.09 |
| 38 | 163109 | 申万菱信深证成指分级 | 134,294.16 | 11,739.00 | 0.04 |
| 39 | 159903 | 深成ETF | 130,644.80 | 11,420.00 | 0.04 |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 113,256.00 | 9,900.00 | 0.11 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 113,256.00 | 9,900.00 | 0.11 |
| 42 | 515570 | 山西证券中证红利潜力ETF | 109,824.00 | 9,600.00 | 0.24 |
| 43 | 006487 | 广发中证1000指数C | 79,965.60 | 6,990.00 | 0.09 |
| 44 | 006486 | 广发中证1000指数A | 79,965.60 | 6,990.00 | 0.09 |
| 45 | 501307 | 银河中证沪港深高股息指数(LOF)A | 58,344.00 | 5,100.00 | 0.27 |
| 46 | 501308 | 银河中证沪港深高股息指数(LOF)C | 58,344.00 | 5,100.00 | 0.27 |
| 47 | 162907 | 泰信基本面400指数分级 | 47,864.96 | 4,184.00 | 0.20 |
| 48 | 159943 | 大成深证成份ETF | 45,645.60 | 3,990.00 | 0.04 |
| 49 | 519117 | 浦银安盛基本面400指数 | 37,157.12 | 3,248.00 | 0.14 |
| 50 | 162413 | 华宝中证1000指数分级 | 33,748.00 | 2,950.00 | 0.08 |
| 51 | 159944 | 广发中证全指原材料ETF | 30,670.64 | 2,681.00 | 0.12 |
| 52 | 005302 | 前海开源弘泽债券C | 29,744.00 | 2,600.00 | 0.17 |
| 53 | 005301 | 前海开源弘泽债券A | 29,744.00 | 2,600.00 | 0.17 |
| 54 | 004480 | 华宝智慧产业混合 | 22,880.00 | 2,000.00 | 0.01 |
| 55 | 005770 | 信达澳银中证沪港深高股息精选指数 | 21,736.00 | 1,900.00 | 1.70 |
| 56 | 200002 | 长城久泰沪深300指数A | 2,402.40 | 210.00 | 0.00 |
| 57 | 006912 | 长城久泰沪深300指数C | 2,402.40 | 210.00 | 0.00 |
| 58 | 004345 | 南方深证成份ETF联接C | 1,830.40 | 160.00 | 0.00 |
| 59 | 202017 | 南方深证成份ETF联接A | 1,830.40 | 160.00 | 0.00 |
| 60 | 560002 | 益民红利成长混合 | 606.32 | 53.00 | 0.00 |
| 61 | 560003 | 益民创新优势混合 | 11.44 | 1.00 | 0.00 |
