| 持有 大洋电机(002249)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 | 50,763,604.50 | 9,669,258.00 | 0.13 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,989,284.50 | 3,045,578.00 | 0.51 |
| 3 | 005633 | 建信中证500指数增强C | 14,072,100.00 | 2,680,400.00 | 0.31 |
| 4 | 000478 | 建信中证500指数增强A | 14,072,100.00 | 2,680,400.00 | 0.31 |
| 5 | 160610 | 鹏华动力增长混合(LOF) | 7,959,000.00 | 1,516,000.00 | 0.44 |
| 6 | 512500 | 华夏中证500ETF | 5,484,249.75 | 1,044,619.00 | 0.14 |
| 7 | 510510 | 广发中证500ETF | 3,649,632.00 | 695,168.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 3,565,716.00 | 679,184.00 | 0.14 |
| 9 | 519615 | 银河君尚混合I | 3,231,900.00 | 615,600.00 | 0.43 |
| 10 | 519613 | 银河君尚混合A | 3,231,900.00 | 615,600.00 | 0.43 |
| 11 | 519614 | 银河君尚混合C | 3,231,900.00 | 615,600.00 | 0.43 |
| 12 | 005459 | 银河嘉谊混合A | 3,144,225.00 | 598,900.00 | 0.58 |
| 13 | 005460 | 银河嘉谊混合C | 3,144,225.00 | 598,900.00 | 0.58 |
| 14 | 206012 | 鹏华价值精选股票 | 2,984,100.00 | 568,400.00 | 0.83 |
| 15 | 159820 | 天弘中证500ETF | 2,944,200.00 | 560,800.00 | 0.13 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 2,186,100.00 | 416,400.00 | 0.42 |
| 17 | 510590 | 平安中证500ETF | 1,716,750.00 | 327,000.00 | 0.13 |
| 18 | 001195 | 工银农业产业股票 | 1,575,000.00 | 300,000.00 | 0.17 |
| 19 | 510580 | 易方达中证500ETF | 1,437,607.50 | 273,830.00 | 0.13 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 735,687.75 | 140,131.00 | 0.14 |
| 21 | 159968 | 博时中证500ETF | 670,425.00 | 127,700.00 | 0.13 |
| 22 | 515800 | 添富中证800ETF | 649,425.00 | 123,700.00 | 0.03 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 642,075.00 | 122,300.00 | 0.20 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 642,075.00 | 122,300.00 | 0.20 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 564,637.50 | 107,550.00 | 0.13 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 564,637.50 | 107,550.00 | 0.13 |
| 27 | 510530 | 工银瑞信中证500ETF | 463,575.00 | 88,300.00 | 0.14 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 437,325.00 | 83,300.00 | 0.01 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 437,325.00 | 83,300.00 | 0.01 |
| 30 | 159982 | 鹏华中证500ETF | 428,925.00 | 81,700.00 | 0.13 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 386,925.00 | 73,700.00 | 0.13 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 386,925.00 | 73,700.00 | 0.13 |
| 33 | 510560 | 国寿安保中证500ETF | 351,225.00 | 66,900.00 | 0.14 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 340,725.00 | 64,900.00 | 0.08 |
| 35 | 165511 | 信诚中证500指数 | 302,925.00 | 57,700.00 | 0.13 |
| 36 | 004192 | 招商中证500指数A | 273,525.00 | 52,100.00 | 0.32 |
| 37 | 004193 | 招商中证500指数C | 273,525.00 | 52,100.00 | 0.32 |
| 38 | 590007 | 中邮中证500指数增强A | 254,625.00 | 48,500.00 | 0.79 |
| 39 | 008124 | 中邮中证500指数增强C | 254,625.00 | 48,500.00 | 0.79 |
| 40 | 005126 | 银河量化稳进混合 | 240,450.00 | 45,800.00 | 2.39 |
| 41 | 163109 | 申万菱信深证成指分级 | 215,990.25 | 41,141.00 | 0.06 |
| 42 | 159903 | 深成ETF | 211,228.50 | 40,234.00 | 0.06 |
| 43 | 159907 | 广发中小板300ETF | 189,682.50 | 36,130.00 | 0.15 |
| 44 | 159918 | 嘉实中创400ETF | 159,537.00 | 30,388.00 | 0.21 |
| 45 | 001557 | 天弘中证500指数增强C | 154,875.00 | 29,500.00 | 0.01 |
| 46 | 001556 | 天弘中证500指数增强A | 154,875.00 | 29,500.00 | 0.01 |
| 47 | 000962 | 天弘中证500ETF联接A | 139,650.00 | 26,600.00 | 0.01 |
| 48 | 005919 | 天弘中证500ETF联接C | 139,650.00 | 26,600.00 | 0.01 |
| 49 | 159935 | 景顺长城中证500ETF | 123,674.25 | 23,557.00 | 0.14 |
| 50 | 515190 | 中银证券中证500ETF | 106,050.00 | 20,200.00 | 0.14 |
| 51 | 159932 | 大成中证500深市ETF | 105,252.00 | 20,048.00 | 0.26 |
| 52 | 660011 | 农银汇理中证500指数 | 95,550.00 | 18,200.00 | 0.14 |
| 53 | 515590 | 前海开源中证500等权ETF | 92,400.00 | 17,600.00 | 0.21 |
| 54 | 159943 | 大成深证成份ETF | 69,825.00 | 13,300.00 | 0.06 |
| 55 | 070039 | 嘉实中证500ETF联接C | 68,775.00 | 13,100.00 | 0.00 |
| 56 | 000008 | 嘉实中证500ETF联接A | 68,775.00 | 13,100.00 | 0.00 |
| 57 | 161612 | 融通深证成份指数A | 66,675.00 | 12,700.00 | 0.06 |
| 58 | 004875 | 融通深证成份指数C | 66,675.00 | 12,700.00 | 0.06 |
| 59 | 510570 | 兴业中证500ETF | 66,150.00 | 12,600.00 | 0.14 |
| 60 | 159999 | 永赢中证500ETF | 63,525.00 | 12,100.00 | 0.14 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 62,958.00 | 11,992.00 | 0.11 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 62,958.00 | 11,992.00 | 0.11 |
| 63 | 005434 | 鹏华睿投混合 | 61,950.00 | 11,800.00 | 0.03 |
| 64 | 162711 | 广发中证500ETF联接(LOF)A | 61,425.00 | 11,700.00 | 0.00 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 61,425.00 | 11,700.00 | 0.00 |
| 66 | 515530 | 泰康中证500ETF | 60,900.00 | 11,600.00 | 0.13 |
| 67 | 090011 | 大成核心双动力混合 | 52,500.00 | 10,000.00 | 0.13 |
| 68 | 515820 | 富国中证800ETF | 52,500.00 | 10,000.00 | 0.03 |
| 69 | 006611 | 人保中证500指数 | 47,775.00 | 9,100.00 | 0.12 |
| 70 | 515550 | 中融中证500ETF | 38,325.00 | 7,300.00 | 0.13 |
| 71 | 510550 | 方正富邦中证500ETF | 31,500.00 | 6,000.00 | 0.14 |
| 72 | 515810 | 易方达中证800ETF | 25,200.00 | 4,800.00 | 0.03 |
| 73 | 159809 | 博时大湾区ETF | 17,325.00 | 3,300.00 | 0.07 |
| 74 | 001588 | 天弘中证800指数A | 14,700.00 | 2,800.00 | 0.03 |
| 75 | 001589 | 天弘中证800指数C | 14,700.00 | 2,800.00 | 0.03 |
| 76 | 010066 | 方正富邦中证500指数增强A | 13,650.00 | 2,600.00 | 0.11 |
| 77 | 010067 | 方正富邦中证500指数增强C | 13,650.00 | 2,600.00 | 0.11 |
| 78 | 515610 | 中银中证800ETF | 10,500.00 | 2,000.00 | 0.03 |
| 79 | 515830 | 工银瑞信中证800ETF | 7,350.00 | 1,400.00 | 0.03 |
| 80 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,825.00 | 1,300.00 | 0.07 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 5,250.00 | 1,000.00 | 0.08 |
| 82 | 070030 | 嘉实中创400ETF联接A | 4,725.00 | 900.00 | 0.01 |
| 83 | 005727 | 嘉实中创400ETF联接C | 4,725.00 | 900.00 | 0.01 |
| 84 | 202017 | 南方深证成份ETF联接A | 3,675.00 | 700.00 | 0.00 |
| 85 | 004345 | 南方深证成份ETF联接C | 3,675.00 | 700.00 | 0.00 |
| 86 | 006157 | 财通量化核心优选混合 | 3,150.00 | 600.00 | 0.03 |
| 87 | 010432 | 广发中小板300联接C | 2,625.00 | 500.00 | 0.00 |
| 88 | 270026 | 广发中小板300联接A | 2,625.00 | 500.00 | 0.00 |
| 89 | 008259 | 中银证券中证500ETF联接C | 2,100.00 | 400.00 | 0.00 |
| 90 | 008258 | 中银证券中证500ETF联接A | 2,100.00 | 400.00 | 0.00 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 1,575.00 | 300.00 | 0.00 |
| 92 | 007413 | 长城中证500指数增强C | 283.50 | 54.00 | 0.00 |
| 93 | 006048 | 长城中证500指数增强A | 283.50 | 54.00 | 0.00 |
