| 持有 康力电梯(002367)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 | 000594 | 大摩进取优选股票 | 34,754,250.00 | 3,887,500.00 | 2.02 |
| 2 | 008682 | 富国中证红利指数增强C | 29,017,192.74 | 3,245,771.00 | 0.51 |
| 3 | 100032 | 富国中证红利指数增强A | 29,017,192.74 | 3,245,771.00 | 0.51 |
| 4 | 007801 | 大成中证红利指数C | 25,183,032.36 | 2,816,894.00 | 0.90 |
| 5 | 090010 | 大成中证红利指数A | 25,183,032.36 | 2,816,894.00 | 0.90 |
| 6 | 515180 | 易方达中证红利ETF | 11,749,842.00 | 1,314,300.00 | 0.94 |
| 7 | 515080 | 招商中证红利ETF | 6,688,014.00 | 748,100.00 | 0.94 |
| 8 | 233011 | 大摩主题优选混合 | 5,282,646.00 | 590,900.00 | 2.00 |
| 9 | 080005 | 长盛量化红利混合 | 2,300,262.00 | 257,300.00 | 0.71 |
| 10 | 161907 | 万家中证红利指数(LOF) | 1,788,894.00 | 200,100.00 | 1.22 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 899,364.00 | 100,600.00 | 0.34 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 899,364.00 | 100,600.00 | 0.34 |
| 13 | 002210 | 创金合信量化多因子股票A | 733,875.66 | 82,089.00 | 0.35 |
| 14 | 003865 | 创金合信量化多因子股票C | 733,875.66 | 82,089.00 | 0.35 |
| 15 | 512100 | 南方中证1000ETF | 629,376.00 | 70,400.00 | 0.07 |
| 16 | 003647 | 创金合信中证1000指数增强C | 431,802.00 | 48,300.00 | 0.69 |
| 17 | 003646 | 创金合信中证1000指数增强A | 431,802.00 | 48,300.00 | 0.69 |
| 18 | 005113 | 平安沪深300指数量化增强A | 425,544.00 | 47,600.00 | 0.08 |
| 19 | 005114 | 平安沪深300指数量化增强C | 425,544.00 | 47,600.00 | 0.08 |
| 20 | 515890 | 博时红利ETF | 220,818.00 | 24,700.00 | 0.93 |
| 21 | 515870 | 嘉实先进制造100ETF | 219,030.00 | 24,500.00 | 0.51 |
| 22 | 501308 | 银河中证沪港深高股息指数(LOF)C | 175,224.00 | 19,600.00 | 0.82 |
| 23 | 501307 | 银河中证沪港深高股息指数(LOF)A | 175,224.00 | 19,600.00 | 0.82 |
| 24 | 008181 | 同泰慧利混合C | 173,436.00 | 19,400.00 | 0.11 |
| 25 | 008180 | 同泰慧利混合A | 173,436.00 | 19,400.00 | 0.11 |
| 26 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 149,298.00 | 16,700.00 | 0.68 |
| 27 | 008050 | 同泰慧择混合A | 129,630.00 | 14,500.00 | 0.13 |
| 28 | 008051 | 同泰慧择混合C | 129,630.00 | 14,500.00 | 0.13 |
| 29 | 001195 | 工银农业产业股票 | 89,400.00 | 10,000.00 | 0.01 |
| 30 | 515500 | 海富通中证长三角领先ETF | 77,778.00 | 8,700.00 | 0.10 |
| 31 | 006487 | 广发中证1000指数C | 61,686.00 | 6,900.00 | 0.07 |
| 32 | 006486 | 广发中证1000指数A | 61,686.00 | 6,900.00 | 0.07 |
| 33 | 009336 | 平安中证500指数增强A | 33,078.00 | 3,700.00 | 0.09 |
| 34 | 009337 | 平安中证500指数增强C | 33,078.00 | 3,700.00 | 0.09 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 33,078.00 | 3,700.00 | 0.01 |
| 36 | 003241 | 创金合信量化发现混合A | 32,184.00 | 3,600.00 | 0.03 |
| 37 | 003242 | 创金合信量化发现混合C | 32,184.00 | 3,600.00 | 0.03 |
| 38 | 162413 | 华宝中证1000指数分级 | 26,820.00 | 3,000.00 | 0.07 |
| 39 | 090011 | 大成核心双动力混合 | 10,728.00 | 1,200.00 | 0.03 |
| 40 | 162510 | 国联安双力中小板综指(LOF) | 5,739.48 | 642.00 | 0.09 |
