| 持有 诚志股份(000990)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 | 48,542,456.09 | 3,813,233.00 | 0.12 |
| 2 | 005633 | 建信中证500指数增强C | 25,947,813.60 | 2,038,320.00 | 0.56 |
| 3 | 000478 | 建信中证500指数增强A | 25,947,813.60 | 2,038,320.00 | 0.56 |
| 4 | 512500 | 华夏中证500ETF | 5,030,896.00 | 395,200.00 | 0.13 |
| 5 | 510510 | 广发中证500ETF | 3,311,964.10 | 260,170.00 | 0.13 |
| 6 | 159922 | 嘉实中证500ETF | 3,271,610.00 | 257,000.00 | 0.13 |
| 7 | 159820 | 天弘中证500ETF | 2,716,582.00 | 213,400.00 | 0.12 |
| 8 | 007386 | 浙商中证500指数增强C | 2,066,219.03 | 162,311.00 | 0.38 |
| 9 | 002076 | 浙商中证500指数增强A | 2,066,219.03 | 162,311.00 | 0.38 |
| 10 | 510590 | 平安中证500ETF | 1,591,262.73 | 125,001.00 | 0.12 |
| 11 | 006682 | 景顺长城中证500指数增强 | 1,473,561.15 | 115,755.00 | 0.21 |
| 12 | 510580 | 易方达中证500ETF | 1,322,137.80 | 103,860.00 | 0.12 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 1,288,161.43 | 101,191.00 | 0.24 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 858,002.00 | 67,400.00 | 0.27 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 858,002.00 | 67,400.00 | 0.27 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 662,685.61 | 52,057.00 | 0.12 |
| 17 | 159968 | 博时中证500ETF | 614,859.00 | 48,300.00 | 0.12 |
| 18 | 515800 | 添富中证800ETF | 595,764.00 | 46,800.00 | 0.03 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 514,292.00 | 40,400.00 | 0.12 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 514,292.00 | 40,400.00 | 0.12 |
| 21 | 003242 | 创金合信量化发现混合C | 473,556.00 | 37,200.00 | 0.50 |
| 22 | 003241 | 创金合信量化发现混合A | 473,556.00 | 37,200.00 | 0.50 |
| 23 | 510530 | 工银瑞信中证500ETF | 423,909.00 | 33,300.00 | 0.13 |
| 24 | 159982 | 鹏华中证500ETF | 395,903.00 | 31,100.00 | 0.12 |
| 25 | 590007 | 中邮中证500指数增强A | 367,897.00 | 28,900.00 | 1.13 |
| 26 | 008124 | 中邮中证500指数增强C | 367,897.00 | 28,900.00 | 1.13 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 353,894.00 | 27,800.00 | 0.12 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 353,894.00 | 27,800.00 | 0.12 |
| 29 | 008112 | 中泰中证500指数增强A | 342,437.00 | 26,900.00 | 0.58 |
| 30 | 008113 | 中泰中证500指数增强C | 342,437.00 | 26,900.00 | 0.58 |
| 31 | 510560 | 国寿安保中证500ETF | 325,888.00 | 25,600.00 | 0.13 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 325,888.00 | 25,600.00 | 0.50 |
| 33 | 165511 | 信诚中证500指数 | 277,514.00 | 21,800.00 | 0.12 |
| 34 | 009614 | 上银中证500指数增强C | 204,953.00 | 16,100.00 | 0.14 |
| 35 | 009613 | 上银中证500指数增强A | 204,953.00 | 16,100.00 | 0.14 |
| 36 | 163109 | 申万菱信深证成指分级 | 187,232.84 | 14,708.00 | 0.05 |
| 37 | 159903 | 深成ETF | 182,039.00 | 14,300.00 | 0.05 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 150,214.00 | 11,800.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 150,214.00 | 11,800.00 | 0.00 |
| 40 | 000962 | 天弘中证500ETF联接A | 148,686.40 | 11,680.00 | 0.01 |
| 41 | 005919 | 天弘中证500ETF联接C | 148,686.40 | 11,680.00 | 0.01 |
| 42 | 159913 | 交银深证300价值ETF | 142,576.00 | 11,200.00 | 0.22 |
| 43 | 004791 | 富荣中证500指数增强C | 115,843.00 | 9,100.00 | 1.42 |
| 44 | 004790 | 富荣中证500指数增强A | 115,843.00 | 9,100.00 | 1.42 |
| 45 | 159935 | 景顺长城中证500ETF | 113,297.00 | 8,900.00 | 0.13 |
| 46 | 003760 | 国泰中证500指数增强A | 103,724.04 | 8,148.00 | 0.18 |
| 47 | 003761 | 国泰中证500指数增强C | 103,724.04 | 8,148.00 | 0.18 |
| 48 | 159932 | 大成中证500深市ETF | 96,748.00 | 7,600.00 | 0.24 |
| 49 | 515190 | 中银证券中证500ETF | 94,418.41 | 7,417.00 | 0.13 |
| 50 | 660011 | 农银汇理中证500指数 | 86,564.00 | 6,800.00 | 0.12 |
| 51 | 515590 | 前海开源中证500等权ETF | 72,650.11 | 5,707.00 | 0.16 |
| 52 | 510570 | 兴业中证500ETF | 68,742.00 | 5,400.00 | 0.14 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 67,672.68 | 5,316.00 | 0.12 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 67,672.68 | 5,316.00 | 0.12 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 66,196.00 | 5,200.00 | 0.00 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 66,196.00 | 5,200.00 | 0.00 |
| 57 | 159912 | 汇添富深证300ETF | 64,923.00 | 5,100.00 | 0.06 |
| 58 | 000008 | 嘉实中证500ETF联接A | 62,377.00 | 4,900.00 | 0.00 |
| 59 | 070039 | 嘉实中证500ETF联接C | 62,377.00 | 4,900.00 | 0.00 |
| 60 | 159943 | 大成深证成份ETF | 61,104.00 | 4,800.00 | 0.05 |
| 61 | 161612 | 融通深证成份指数A | 59,831.00 | 4,700.00 | 0.05 |
| 62 | 004875 | 融通深证成份指数C | 59,831.00 | 4,700.00 | 0.05 |
| 63 | 159999 | 永赢中证500ETF | 58,558.00 | 4,600.00 | 0.13 |
| 64 | 005434 | 鹏华睿投混合 | 56,012.00 | 4,400.00 | 0.02 |
| 65 | 515530 | 泰康中证500ETF | 56,012.00 | 4,400.00 | 0.12 |
| 66 | 006611 | 人保中证500指数 | 50,920.00 | 4,000.00 | 0.13 |
| 67 | 515820 | 富国中证800ETF | 50,920.00 | 4,000.00 | 0.03 |
| 68 | 159944 | 广发中证全指原材料ETF | 44,555.00 | 3,500.00 | 0.18 |
| 69 | 515550 | 中融中证500ETF | 34,371.00 | 2,700.00 | 0.12 |
| 70 | 162907 | 泰信基本面400指数分级 | 32,843.40 | 2,580.00 | 0.14 |
| 71 | 000199 | 国泰量化策略收益混合 | 30,552.00 | 2,400.00 | 0.01 |
| 72 | 510550 | 方正富邦中证500ETF | 29,279.00 | 2,300.00 | 0.13 |
| 73 | 519117 | 浦银安盛基本面400指数 | 28,006.00 | 2,200.00 | 0.11 |
| 74 | 515810 | 易方达中证800ETF | 22,914.00 | 1,800.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 15,276.00 | 1,200.00 | 0.03 |
| 76 | 001589 | 天弘中证800指数C | 15,276.00 | 1,200.00 | 0.03 |
| 77 | 010067 | 方正富邦中证500指数增强C | 12,730.00 | 1,000.00 | 0.11 |
| 78 | 010066 | 方正富邦中证500指数增强A | 12,730.00 | 1,000.00 | 0.11 |
| 79 | 515610 | 中银中证800ETF | 10,184.00 | 800.00 | 0.03 |
| 80 | 515830 | 工银瑞信中证800ETF | 6,365.00 | 500.00 | 0.03 |
| 81 | 519706 | 交银深证300价值联接 | 5,092.00 | 400.00 | 0.01 |
| 82 | 202017 | 南方深证成份ETF联接A | 3,819.00 | 300.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 3,819.00 | 300.00 | 0.00 |
| 84 | 008259 | 中银证券中证500ETF联接C | 2,546.00 | 200.00 | 0.00 |
| 85 | 008258 | 中银证券中证500ETF联接A | 2,546.00 | 200.00 | 0.00 |
| 86 | 470068 | 汇添富深证300ETF联接 | 2,546.00 | 200.00 | 0.00 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,273.00 | 100.00 | 0.00 |
