| 持有 兆驰股份(002429)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 | 67,017,170.40 | 11,040,720.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 34,226,302.00 | 5,638,600.00 | 0.58 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 19,865,082.62 | 3,272,666.00 | 1.67 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 19,865,082.62 | 3,272,666.00 | 1.67 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 15,547,091.00 | 2,561,300.00 | 1.05 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 15,547,091.00 | 2,561,300.00 | 1.05 |
| 7 | 002982 | 广发养老指数C | 13,009,831.00 | 2,143,300.00 | 1.32 |
| 8 | 000968 | 广发养老指数A | 13,009,831.00 | 2,143,300.00 | 1.32 |
| 9 | 512500 | 华夏中证500ETF | 6,936,796.00 | 1,142,800.00 | 0.17 |
| 10 | 159997 | 天弘中证电子ETF | 5,918,250.00 | 975,000.00 | 0.34 |
| 11 | 005496 | 创金合信科技成长股票C | 5,676,664.00 | 935,200.00 | 1.79 |
| 12 | 005495 | 创金合信科技成长股票A | 5,676,664.00 | 935,200.00 | 1.79 |
| 13 | 000006 | 西部利得量化成长混合 | 5,555,264.00 | 915,200.00 | 0.32 |
| 14 | 007594 | 鹏扬中证500质量成长指数C | 4,845,074.00 | 798,200.00 | 0.80 |
| 15 | 007593 | 鹏扬中证500质量成长指数A | 4,845,074.00 | 798,200.00 | 0.80 |
| 16 | 510510 | 广发中证500ETF | 4,610,772.00 | 759,600.00 | 0.18 |
| 17 | 159922 | 嘉实中证500ETF | 4,508,450.01 | 742,743.00 | 0.17 |
| 18 | 673101 | 西部利得沪深300指数增强C | 4,421,995.00 | 728,500.00 | 0.33 |
| 19 | 673100 | 西部利得沪深300指数增强A | 4,421,995.00 | 728,500.00 | 0.33 |
| 20 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,147,024.00 | 683,200.00 | 0.34 |
| 21 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,147,024.00 | 683,200.00 | 0.34 |
| 22 | 159820 | 天弘中证500ETF | 3,728,194.00 | 614,200.00 | 0.16 |
| 23 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 2,424,358.00 | 399,400.00 | 0.04 |
| 24 | 510590 | 平安中证500ETF | 2,190,663.00 | 360,900.00 | 0.17 |
| 25 | 003578 | 中金中证500指数C | 2,135,426.00 | 351,800.00 | 0.61 |
| 26 | 003016 | 中金中证500指数A | 2,135,426.00 | 351,800.00 | 0.61 |
| 27 | 003579 | 中金沪深300指数C | 1,992,781.00 | 328,300.00 | 0.40 |
| 28 | 003015 | 中金沪深300指数A | 1,992,781.00 | 328,300.00 | 0.40 |
| 29 | 510580 | 易方达中证500ETF | 1,816,751.00 | 299,300.00 | 0.17 |
| 30 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,584,270.00 | 261,000.00 | 0.15 |
| 31 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,584,270.00 | 261,000.00 | 0.04 |
| 32 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,367,571.00 | 225,300.00 | 0.07 |
| 33 | 008212 | 华夏新机遇混合C | 1,214,607.00 | 200,100.00 | 0.20 |
| 34 | 002411 | 华夏新机遇混合A | 1,214,607.00 | 200,100.00 | 0.20 |
| 35 | 002076 | 浙商中证500指数增强A | 960,881.00 | 158,300.00 | 0.18 |
| 36 | 007386 | 浙商中证500指数增强C | 960,881.00 | 158,300.00 | 0.18 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 929,317.00 | 153,100.00 | 0.17 |
| 38 | 159968 | 博时中证500ETF | 846,765.00 | 139,500.00 | 0.16 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 838,874.00 | 138,200.00 | 0.23 |
| 40 | 515800 | 添富中证800ETF | 820,057.00 | 135,100.00 | 0.04 |
| 41 | 001059 | 中金绝对收益混合 | 742,968.00 | 122,400.00 | 0.44 |
| 42 | 159936 | 广发中证全指可选消费ETF | 741,159.14 | 122,102.00 | 0.29 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 713,225.00 | 117,500.00 | 0.17 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 713,225.00 | 117,500.00 | 0.17 |
| 45 | 165524 | 信诚中证智能家居指数分级 | 636,439.50 | 104,850.00 | 0.96 |
| 46 | 005966 | 安信中证500指数增强C | 604,572.00 | 99,600.00 | 0.85 |
| 47 | 005965 | 安信中证500指数增强A | 604,572.00 | 99,600.00 | 0.85 |
| 48 | 510530 | 工银瑞信中证500ETF | 584,541.00 | 96,300.00 | 0.18 |
| 49 | 512970 | 平安粤港澳大湾区ETF | 571,187.00 | 94,100.00 | 0.13 |
| 50 | 159982 | 鹏华中证500ETF | 542,658.00 | 89,400.00 | 0.16 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 539,016.00 | 88,800.00 | 0.06 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 489,242.00 | 80,600.00 | 0.16 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 489,242.00 | 80,600.00 | 0.16 |
| 54 | 515870 | 嘉实先进制造100ETF | 460,713.00 | 75,900.00 | 1.08 |
| 55 | 510560 | 国寿安保中证500ETF | 448,573.00 | 73,900.00 | 0.18 |
| 56 | 001351 | 诺安中证500指数增强A | 447,359.00 | 73,700.00 | 0.71 |
| 57 | 010355 | 诺安中证500指数增强C | 447,359.00 | 73,700.00 | 0.71 |
| 58 | 512990 | 华夏MSCI中国A股国际通ETF | 430,363.00 | 70,900.00 | 0.06 |
| 59 | 000667 | 工银绝对收益混合发起A | 428,784.80 | 70,640.00 | 0.05 |
| 60 | 000672 | 工银绝对收益混合发起B | 428,784.80 | 70,640.00 | 0.05 |
| 61 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 413,367.00 | 68,100.00 | 0.06 |
| 62 | 512160 | MSCI中国A股国际通ETF | 406,690.00 | 67,000.00 | 0.06 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 398,799.00 | 65,700.00 | 0.13 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 398,799.00 | 65,700.00 | 0.13 |
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