| 持有 贵州百灵(002424)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 | 30,730,215.36 | 4,175,301.00 | 0.08 |
| 2 | 501011 | 汇添富中证中药指数(LOF)A | 4,302,656.00 | 584,600.00 | 1.23 |
| 3 | 501012 | 汇添富中证中药指数(LOF)C | 4,302,656.00 | 584,600.00 | 1.23 |
| 4 | 512500 | 华夏中证500ETF | 3,278,144.00 | 445,400.00 | 0.08 |
| 5 | 519615 | 银河君尚混合I | 2,379,488.00 | 323,300.00 | 0.32 |
| 6 | 519614 | 银河君尚混合C | 2,379,488.00 | 323,300.00 | 0.32 |
| 7 | 519613 | 银河君尚混合A | 2,379,488.00 | 323,300.00 | 0.32 |
| 8 | 510510 | 广发中证500ETF | 2,172,156.80 | 295,130.00 | 0.08 |
| 9 | 159922 | 嘉实中证500ETF | 2,130,050.24 | 289,409.00 | 0.08 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 1,992,190.08 | 270,678.00 | 0.12 |
| 11 | 159820 | 天弘中证500ETF | 1,761,248.00 | 239,300.00 | 0.08 |
| 12 | 510590 | 平安中证500ETF | 1,041,440.00 | 141,500.00 | 0.08 |
| 13 | 510580 | 易方达中证500ETF | 861,120.00 | 117,000.00 | 0.08 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 858,912.00 | 116,700.00 | 0.17 |
| 15 | 165519 | 信诚中证800医药指数分级 | 461,472.00 | 62,700.00 | 0.22 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 439,288.96 | 59,686.00 | 0.08 |
| 17 | 159968 | 博时中证500ETF | 402,592.00 | 54,700.00 | 0.08 |
| 18 | 515800 | 添富中证800ETF | 388,608.00 | 52,800.00 | 0.02 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 336,352.00 | 45,700.00 | 0.08 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 336,352.00 | 45,700.00 | 0.08 |
| 21 | 510530 | 工银瑞信中证500ETF | 276,736.00 | 37,600.00 | 0.08 |
| 22 | 159982 | 鹏华中证500ETF | 255,392.00 | 34,700.00 | 0.08 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 231,104.00 | 31,400.00 | 0.08 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 231,104.00 | 31,400.00 | 0.08 |
| 25 | 008551 | 东财医药指数发起A | 218,592.00 | 29,700.00 | 0.17 |
| 26 | 008552 | 东财医药指数发起C | 218,592.00 | 29,700.00 | 0.17 |
| 27 | 510560 | 国寿安保中证500ETF | 211,968.00 | 28,800.00 | 0.08 |
| 28 | 165511 | 信诚中证500指数 | 177,376.00 | 24,100.00 | 0.08 |
| 29 | 160635 | 鹏华中证医药指数(LOF)A | 166,336.00 | 22,600.00 | 0.17 |
| 30 | 010366 | 鹏华中证医药指数(LOF)C | 166,336.00 | 22,600.00 | 0.17 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 156,032.00 | 21,200.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 156,032.00 | 21,200.00 | 0.00 |
| 33 | 163109 | 申万菱信深证成指分级 | 151,822.08 | 20,628.00 | 0.04 |
| 34 | 159903 | 深成ETF | 147,936.00 | 20,100.00 | 0.04 |
| 35 | 159907 | 广发中小板300ETF | 132,244.48 | 17,968.00 | 0.10 |
| 36 | 159918 | 嘉实中创400ETF | 111,136.00 | 15,100.00 | 0.14 |
| 37 | 005919 | 天弘中证500ETF联接C | 99,610.24 | 13,534.00 | 0.00 |
| 38 | 000962 | 天弘中证500ETF联接A | 99,610.24 | 13,534.00 | 0.00 |
| 39 | 159935 | 景顺长城中证500ETF | 73,600.00 | 10,000.00 | 0.08 |
| 40 | 515590 | 前海开源中证500等权ETF | 72,128.00 | 9,800.00 | 0.16 |
| 41 | 159932 | 大成中证500深市ETF | 64,768.00 | 8,800.00 | 0.16 |
| 42 | 515190 | 中银证券中证500ETF | 63,296.00 | 8,600.00 | 0.08 |
| 43 | 004944 | 鑫元鑫趋势混合A | 61,088.00 | 8,300.00 | 0.02 |
| 44 | 004948 | 鑫元鑫趋势混合C | 61,088.00 | 8,300.00 | 0.02 |
| 45 | 660011 | 农银汇理中证500指数 | 56,672.00 | 7,700.00 | 0.08 |
| 46 | 159943 | 大成深证成份ETF | 48,576.00 | 6,600.00 | 0.04 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 47,840.00 | 6,500.00 | 0.00 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 47,840.00 | 6,500.00 | 0.00 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 43,924.48 | 5,968.00 | 0.08 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 43,924.48 | 5,968.00 | 0.08 |
| 51 | 000008 | 嘉实中证500ETF联接A | 41,355.84 | 5,619.00 | 0.00 |
| 52 | 070039 | 嘉实中证500ETF联接C | 41,355.84 | 5,619.00 | 0.00 |
| 53 | 510570 | 兴业中证500ETF | 39,744.00 | 5,400.00 | 0.08 |
| 54 | 159999 | 永赢中证500ETF | 37,536.00 | 5,100.00 | 0.08 |
| 55 | 005434 | 鹏华睿投混合 | 36,800.00 | 5,000.00 | 0.02 |
| 56 | 515530 | 泰康中证500ETF | 36,064.00 | 4,900.00 | 0.08 |
| 57 | 006611 | 人保中证500指数 | 33,120.00 | 4,500.00 | 0.08 |
| 58 | 515820 | 富国中证800ETF | 31,648.00 | 4,300.00 | 0.02 |
| 59 | 512610 | 嘉实中证医药卫生ETF | 27,968.00 | 3,800.00 | 0.17 |
| 60 | 515550 | 中融中证500ETF | 22,816.00 | 3,100.00 | 0.08 |
| 61 | 510550 | 方正富邦中证500ETF | 18,400.00 | 2,500.00 | 0.08 |
| 62 | 515810 | 易方达中证800ETF | 14,720.00 | 2,000.00 | 0.02 |
| 63 | 001589 | 天弘中证800指数C | 10,304.00 | 1,400.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 10,304.00 | 1,400.00 | 0.02 |
| 65 | 010066 | 方正富邦中证500指数增强A | 8,096.00 | 1,100.00 | 0.07 |
| 66 | 010067 | 方正富邦中证500指数增强C | 8,096.00 | 1,100.00 | 0.07 |
| 67 | 515610 | 中银中证800ETF | 6,624.00 | 900.00 | 0.02 |
| 68 | 002978 | 广发医药卫生联接C | 5,888.00 | 800.00 | 0.00 |
| 69 | 162510 | 国联安双力中小板综指(LOF) | 5,888.00 | 800.00 | 0.09 |
| 70 | 001180 | 广发医药卫生联接A | 5,888.00 | 800.00 | 0.00 |
| 71 | 515830 | 工银瑞信中证800ETF | 4,416.00 | 600.00 | 0.02 |
| 72 | 005727 | 嘉实中创400ETF联接C | 3,680.00 | 500.00 | 0.00 |
| 73 | 070030 | 嘉实中创400ETF联接A | 3,680.00 | 500.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 2,944.00 | 400.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 2,944.00 | 400.00 | 0.00 |
| 76 | 010432 | 广发中小板300联接C | 2,944.00 | 400.00 | 0.00 |
| 77 | 270026 | 广发中小板300联接A | 2,944.00 | 400.00 | 0.00 |
| 78 | 008259 | 中银证券中证500ETF联接C | 1,472.00 | 200.00 | 0.00 |
| 79 | 008258 | 中银证券中证500ETF联接A | 1,472.00 | 200.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 736.00 | 100.00 | 0.00 |
