| 持有 张裕A(000869)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 | 160632 | 鹏华酒分级 | 33,861,689.34 | 911,731.00 | 0.47 |
| 2 | 510500 | 南方中证500ETF | 30,860,740.20 | 830,930.00 | 0.08 |
| 3 | 512690 | 鹏华中证酒ETF | 22,599,392.88 | 608,492.00 | 0.50 |
| 4 | 159928 | 汇添富中证主要消费ETF | 17,830,914.00 | 480,100.00 | 0.21 |
| 5 | 005633 | 建信中证500指数增强C | 15,780,786.00 | 424,900.00 | 0.34 |
| 6 | 000478 | 建信中证500指数增强A | 15,780,786.00 | 424,900.00 | 0.34 |
| 7 | 001632 | 天弘中证食品饮料指数C | 14,324,452.32 | 385,688.00 | 0.22 |
| 8 | 001631 | 天弘中证食品饮料指数A | 14,324,452.32 | 385,688.00 | 0.22 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 12,790,533.18 | 344,387.00 | 0.18 |
| 10 | 008928 | 泰达消费红利指数A | 3,977,248.32 | 107,088.00 | 1.97 |
| 11 | 008929 | 泰达消费红利指数C | 3,977,248.32 | 107,088.00 | 1.97 |
| 12 | 512500 | 华夏中证500ETF | 3,176,769.90 | 85,535.00 | 0.08 |
| 13 | 001681 | 新华积极价值混合 | 3,071,515.14 | 82,701.00 | 2.28 |
| 14 | 001243 | 博时中证淘金大数据100I | 2,740,932.00 | 73,800.00 | 0.75 |
| 15 | 001242 | 博时中证淘金大数据100A | 2,740,932.00 | 73,800.00 | 0.75 |
| 16 | 510510 | 广发中证500ETF | 2,102,124.00 | 56,600.00 | 0.08 |
| 17 | 159922 | 嘉实中证500ETF | 2,078,428.68 | 55,962.00 | 0.08 |
| 18 | 159820 | 天弘中证500ETF | 1,704,726.00 | 45,900.00 | 0.07 |
| 19 | 001556 | 天弘中证500指数增强A | 1,467,030.00 | 39,500.00 | 0.08 |
| 20 | 001557 | 天弘中证500指数增强C | 1,467,030.00 | 39,500.00 | 0.08 |
| 21 | 510590 | 平安中证500ETF | 1,002,780.00 | 27,000.00 | 0.08 |
| 22 | 006440 | 中信建投中证500指数增强A | 846,792.00 | 22,800.00 | 0.45 |
| 23 | 006441 | 中信建投中证500指数增强C | 846,792.00 | 22,800.00 | 0.45 |
| 24 | 510580 | 易方达中证500ETF | 835,650.00 | 22,500.00 | 0.08 |
| 25 | 512600 | 嘉实中证主要消费ETF | 787,368.00 | 21,200.00 | 0.21 |
| 26 | 005117 | 金信价值精选混合A | 646,681.68 | 17,412.00 | 0.74 |
| 27 | 005118 | 金信价值精选混合C | 646,681.68 | 17,412.00 | 0.74 |
| 28 | 005965 | 安信中证500指数增强A | 605,382.00 | 16,300.00 | 0.85 |
| 29 | 005966 | 安信中证500指数增强C | 605,382.00 | 16,300.00 | 0.85 |
| 30 | 519099 | 新华灵活主题混合 | 597,954.00 | 16,100.00 | 2.65 |
| 31 | 009614 | 上银中证500指数增强C | 464,250.00 | 12,500.00 | 0.32 |
| 32 | 009613 | 上银中证500指数增强A | 464,250.00 | 12,500.00 | 0.32 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 430,824.00 | 11,600.00 | 0.08 |
| 34 | 501089 | 方正富邦消费红利指数增强(LOF) | 404,826.00 | 10,900.00 | 1.80 |
| 35 | 159968 | 博时中证500ETF | 382,542.00 | 10,300.00 | 0.07 |
| 36 | 515800 | 添富中证800ETF | 378,828.00 | 10,200.00 | 0.02 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 356,544.00 | 9,600.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 356,544.00 | 9,600.00 | 0.00 |
| 39 | 000248 | 汇添富中证主要消费ETF联接 | 345,402.00 | 9,300.00 | 0.01 |
| 40 | 007943 | 富安达中证500指数增强 | 323,118.00 | 8,700.00 | 0.94 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 308,262.00 | 8,300.00 | 0.07 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 308,262.00 | 8,300.00 | 0.07 |
| 43 | 510530 | 工银瑞信中证500ETF | 267,408.00 | 7,200.00 | 0.08 |
| 44 | 159982 | 鹏华中证500ETF | 248,838.00 | 6,700.00 | 0.07 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 222,840.00 | 6,000.00 | 0.07 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 222,840.00 | 6,000.00 | 0.07 |
| 47 | 510560 | 国寿安保中证500ETF | 204,270.00 | 5,500.00 | 0.08 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 193,128.00 | 5,200.00 | 0.29 |
| 49 | 165511 | 信诚中证500指数 | 170,844.00 | 4,600.00 | 0.07 |
| 50 | 006729 | 万家中证500指数增强发起式A | 152,274.00 | 4,100.00 | 0.39 |
| 51 | 006730 | 万家中证500指数增强发起式C | 152,274.00 | 4,100.00 | 0.39 |
| 52 | 163109 | 申万菱信深证成指分级 | 111,568.56 | 3,004.00 | 0.03 |
| 53 | 159903 | 深成ETF | 111,420.00 | 3,000.00 | 0.03 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 103,992.00 | 2,800.00 | 0.10 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 103,992.00 | 2,800.00 | 0.10 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 96,564.00 | 2,600.00 | 0.00 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 96,564.00 | 2,600.00 | 0.00 |
| 58 | 515590 | 前海开源中证500等权ETF | 81,708.00 | 2,200.00 | 0.18 |
| 59 | 005919 | 天弘中证500ETF联接C | 79,145.34 | 2,131.00 | 0.00 |
| 60 | 000962 | 天弘中证500ETF联接A | 79,145.34 | 2,131.00 | 0.00 |
| 61 | 001420 | 南方大数据300指数A | 77,994.00 | 2,100.00 | 0.03 |
| 62 | 001426 | 南方大数据300指数C | 77,994.00 | 2,100.00 | 0.03 |
| 63 | 510570 | 兴业中证500ETF | 70,566.00 | 1,900.00 | 0.14 |
| 64 | 159935 | 景顺长城中证500ETF | 70,566.00 | 1,900.00 | 0.08 |
| 65 | 003761 | 国泰中证500指数增强C | 66,852.00 | 1,800.00 | 0.11 |
| 66 | 003760 | 国泰中证500指数增强A | 66,852.00 | 1,800.00 | 0.11 |
| 67 | 159932 | 大成中证500深市ETF | 63,138.00 | 1,700.00 | 0.15 |
| 68 | 660011 | 农银汇理中证500指数 | 55,710.00 | 1,500.00 | 0.08 |
| 69 | 515190 | 中银证券中证500ETF | 51,996.00 | 1,400.00 | 0.07 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 48,282.00 | 1,300.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 48,282.00 | 1,300.00 | 0.00 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 42,005.34 | 1,131.00 | 0.08 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 42,005.34 | 1,131.00 | 0.08 |
| 74 | 000008 | 嘉实中证500ETF联接A | 40,854.00 | 1,100.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 40,854.00 | 1,100.00 | 0.00 |
| 76 | 004875 | 融通深证成份指数C | 37,140.00 | 1,000.00 | 0.03 |
| 77 | 161612 | 融通深证成份指数A | 37,140.00 | 1,000.00 | 0.03 |
| 78 | 159943 | 大成深证成份ETF | 33,426.00 | 900.00 | 0.03 |
| 79 | 006611 | 人保中证500指数 | 33,426.00 | 900.00 | 0.08 |
| 80 | 515530 | 泰康中证500ETF | 33,426.00 | 900.00 | 0.07 |
| 81 | 005434 | 鹏华睿投混合 | 33,426.00 | 900.00 | 0.01 |
| 82 | 159999 | 永赢中证500ETF | 33,426.00 | 900.00 | 0.07 |
| 83 | 515820 | 富国中证800ETF | 29,712.00 | 800.00 | 0.02 |
| 84 | 515550 | 中融中证500ETF | 22,284.00 | 600.00 | 0.07 |
| 85 | 515810 | 易方达中证800ETF | 22,284.00 | 600.00 | 0.02 |
| 86 | 510550 | 方正富邦中证500ETF | 18,570.00 | 500.00 | 0.08 |
| 87 | 001589 | 天弘中证800指数C | 11,142.00 | 300.00 | 0.02 |
| 88 | 001588 | 天弘中证800指数A | 11,142.00 | 300.00 | 0.02 |
| 89 | 515610 | 中银中证800ETF | 7,428.00 | 200.00 | 0.02 |
| 90 | 010066 | 方正富邦中证500指数增强A | 7,428.00 | 200.00 | 0.06 |
| 91 | 010067 | 方正富邦中证500指数增强C | 7,428.00 | 200.00 | 0.06 |
| 92 | 009179 | 嘉实中证主要消费ETF联接A | 3,714.00 | 100.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 3,714.00 | 100.00 | 0.00 |
| 94 | 008258 | 中银证券中证500ETF联接A | 3,714.00 | 100.00 | 0.01 |
| 95 | 008259 | 中银证券中证500ETF联接C | 3,714.00 | 100.00 | 0.01 |
| 96 | 004345 | 南方深证成份ETF联接C | 3,714.00 | 100.00 | 0.00 |
| 97 | 515830 | 工银瑞信中证800ETF | 3,714.00 | 100.00 | 0.02 |
| 98 | 009180 | 嘉实中证主要消费ETF联接C | 3,714.00 | 100.00 | 0.00 |
