| 持有 二三四五(002195)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 | 512980 | 广发中证传媒ETF | 137,838,375.00 | 61,261,500.00 | 2.79 |
| 2 | 510500 | 南方中证500ETF | 78,502,558.50 | 34,890,026.00 | 0.19 |
| 3 | 160629 | 鹏华传媒分级 | 20,857,275.00 | 9,269,900.00 | 2.66 |
| 4 | 512500 | 华夏中证500ETF | 7,966,278.00 | 3,540,568.00 | 0.19 |
| 5 | 159922 | 嘉实中证500ETF | 6,229,525.50 | 2,768,678.00 | 0.19 |
| 6 | 164818 | 工银中证传媒指数分级 | 5,388,975.00 | 2,395,100.00 | 2.72 |
| 7 | 510510 | 广发中证500ETF | 5,386,396.50 | 2,393,954.00 | 0.19 |
| 8 | 159805 | 鹏华中证传媒ETF | 5,030,100.00 | 2,235,600.00 | 2.73 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 4,950,000.00 | 2,200,000.00 | 0.06 |
| 10 | 159820 | 天弘中证500ETF | 4,579,650.00 | 2,035,400.00 | 0.19 |
| 11 | 510580 | 易方达中证500ETF | 3,659,809.50 | 1,626,582.00 | 0.18 |
| 12 | 000478 | 建信中证500指数增强A | 2,855,475.00 | 1,269,100.00 | 0.05 |
| 13 | 005633 | 建信中证500指数增强C | 2,855,475.00 | 1,269,100.00 | 0.05 |
| 14 | 161025 | 富国中证移动互联网指数分级 | 1,741,950.00 | 774,200.00 | 0.45 |
| 15 | 159968 | 博时中证500ETF | 1,402,650.00 | 623,400.00 | 0.18 |
| 16 | 004753 | 广发中证传媒ETF联接C | 1,248,300.00 | 554,800.00 | 0.05 |
| 17 | 004752 | 广发中证传媒ETF联接A | 1,248,300.00 | 554,800.00 | 0.05 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 1,129,097.25 | 501,821.00 | 0.19 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 1,129,097.25 | 501,821.00 | 0.19 |
| 20 | 510590 | 平安中证500ETF | 1,105,443.00 | 491,308.00 | 0.19 |
| 21 | 168702 | 合煦智远金融科技指数(LOF)C | 1,015,875.00 | 451,500.00 | 1.40 |
| 22 | 168701 | 合煦智远金融科技指数(LOF)A | 1,015,875.00 | 451,500.00 | 1.40 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 999,720.00 | 444,320.00 | 0.19 |
| 24 | 515800 | 添富中证800ETF | 888,975.00 | 395,100.00 | 0.04 |
| 25 | 001028 | 华安物联网主题股票 | 847,469.25 | 376,653.00 | 0.24 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 778,277.25 | 345,901.00 | 0.18 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 778,277.25 | 345,901.00 | 0.18 |
| 28 | 159982 | 鹏华中证500ETF | 693,450.00 | 308,200.00 | 0.18 |
| 29 | 510530 | 工银瑞信中证500ETF | 525,150.00 | 233,400.00 | 0.19 |
| 30 | 003578 | 中金中证500指数C | 522,225.00 | 232,100.00 | 0.08 |
| 31 | 003016 | 中金中证500指数A | 522,225.00 | 232,100.00 | 0.08 |
| 32 | 160137 | 南方中证互联网指数分级 | 498,843.00 | 221,708.00 | 0.59 |
| 33 | 510560 | 国寿安保中证500ETF | 481,691.25 | 214,085.00 | 0.19 |
| 34 | 165511 | 信诚中证500指数 | 452,610.00 | 201,160.00 | 0.18 |
| 35 | 000549 | 华安大国新经济股票 | 319,743.00 | 142,108.00 | 0.33 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 306,130.50 | 136,058.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 306,130.50 | 136,058.00 | 0.00 |
| 38 | 159903 | 深成ETF | 251,786.25 | 111,905.00 | 0.09 |
| 39 | 159907 | 广发中小板300ETF | 232,157.25 | 103,181.00 | 0.21 |
| 40 | 002533 | 中加心享混合C | 209,025.00 | 92,900.00 | 0.02 |
| 41 | 002027 | 中加心享混合A | 209,025.00 | 92,900.00 | 0.02 |
| 42 | 160636 | 鹏华互联网分级 | 204,300.00 | 90,800.00 | 0.44 |
| 43 | 163109 | 申万菱信深证成指分级 | 202,032.00 | 89,792.00 | 0.09 |
| 44 | 159918 | 嘉实中创400ETF | 193,500.00 | 86,000.00 | 0.30 |
| 45 | 005434 | 鹏华睿投混合 | 173,232.00 | 76,992.00 | 0.05 |
| 46 | 159932 | 大成中证500深市ETF | 148,617.00 | 66,052.00 | 0.40 |
| 47 | 005919 | 天弘中证500ETF联接C | 145,275.75 | 64,567.00 | 0.01 |
| 48 | 000962 | 天弘中证500ETF联接A | 145,275.75 | 64,567.00 | 0.01 |
| 49 | 008112 | 中泰中证500指数增强A | 138,150.00 | 61,400.00 | 0.21 |
| 50 | 008113 | 中泰中证500指数增强C | 138,150.00 | 61,400.00 | 0.21 |
| 51 | 515190 | 中银证券中证500ETF | 133,425.00 | 59,300.00 | 0.19 |
| 52 | 159935 | 景顺长城中证500ETF | 114,574.50 | 50,922.00 | 0.19 |
| 53 | 660011 | 农银汇理中证500指数 | 110,542.50 | 49,130.00 | 0.18 |
| 54 | 000270 | 建信灵活配置混合 | 103,050.00 | 45,800.00 | 0.05 |
| 55 | 006611 | 人保中证500指数 | 99,787.50 | 44,350.00 | 0.19 |
| 56 | 515590 | 前海开源中证500等权ETF | 95,625.00 | 42,500.00 | 0.21 |
| 57 | 010355 | 诺安中证500指数增强C | 93,375.00 | 41,500.00 | 0.12 |
| 58 | 001351 | 诺安中证500指数增强A | 93,375.00 | 41,500.00 | 0.12 |
| 59 | 159999 | 永赢中证500ETF | 91,575.00 | 40,700.00 | 0.20 |
| 60 | 515530 | 泰康中证500ETF | 91,350.00 | 40,600.00 | 0.19 |
| 61 | 159943 | 大成深证成份ETF | 85,644.00 | 38,064.00 | 0.09 |
| 62 | 515820 | 富国中证800ETF | 83,025.00 | 36,900.00 | 0.05 |
| 63 | 160806 | 长盛同庆(LOF) | 82,896.75 | 36,843.00 | 0.06 |
| 64 | 515550 | 中融中证500ETF | 48,600.00 | 21,600.00 | 0.18 |
| 65 | 010153 | 中加中证500指数增强A | 47,475.00 | 21,100.00 | 0.04 |
| 66 | 010154 | 中加中证500指数增强C | 47,475.00 | 21,100.00 | 0.04 |
| 67 | 515810 | 易方达中证800ETF | 43,650.00 | 19,400.00 | 0.04 |
| 68 | 161612 | 融通深证成份指数A | 42,975.00 | 19,100.00 | 0.04 |
| 69 | 004875 | 融通深证成份指数C | 42,975.00 | 19,100.00 | 0.04 |
| 70 | 510550 | 方正富邦中证500ETF | 40,747.50 | 18,110.00 | 0.19 |
| 71 | 001588 | 天弘中证800指数A | 24,927.75 | 11,079.00 | 0.04 |
| 72 | 001589 | 天弘中证800指数C | 24,927.75 | 11,079.00 | 0.04 |
| 73 | 510570 | 兴业中证500ETF | 22,275.00 | 9,900.00 | 0.22 |
| 74 | 515610 | 中银中证800ETF | 18,000.00 | 8,000.00 | 0.05 |
| 75 | 008396 | 博时中证500ETF联接A | 16,200.00 | 7,200.00 | 0.00 |
| 76 | 008397 | 博时中证500ETF联接C | 16,200.00 | 7,200.00 | 0.00 |
| 77 | 001052 | 华夏中证500ETF联接A | 11,925.00 | 5,300.00 | 0.00 |
| 78 | 006382 | 华夏中证500ETF联接C | 11,925.00 | 5,300.00 | 0.00 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 6,988.50 | 3,106.00 | 0.13 |
| 80 | 202017 | 南方深证成份ETF联接A | 6,189.75 | 2,751.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 6,189.75 | 2,751.00 | 0.00 |
| 82 | 270026 | 广发中小板300联接A | 5,400.00 | 2,400.00 | 0.01 |
| 83 | 010432 | 广发中小板300联接C | 5,400.00 | 2,400.00 | 0.01 |
| 84 | 010067 | 方正富邦中证500指数增强C | 4,275.00 | 1,900.00 | 0.27 |
| 85 | 010066 | 方正富邦中证500指数增强A | 4,275.00 | 1,900.00 | 0.27 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 2,025.00 | 900.00 | 0.00 |
| 87 | 002311 | 创金合信中证500增强A | 900.00 | 400.00 | 0.00 |
| 88 | 002316 | 创金合信中证500增强C | 900.00 | 400.00 | 0.00 |
