| 持有 兆驰股份(002429)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 | 510500 | 南方中证500ETF | 51,006,796.80 | 13,283,020.00 | 0.12 |
| 2 | 159996 | 国泰中证全指家用电器ETF | 43,371,648.00 | 11,294,700.00 | 1.41 |
| 3 | 000478 | 建信中证500指数增强A | 7,343,838.72 | 1,912,458.00 | 0.13 |
| 4 | 005633 | 建信中证500指数增强C | 7,343,838.72 | 1,912,458.00 | 0.13 |
| 5 | 512500 | 华夏中证500ETF | 5,387,520.00 | 1,403,000.00 | 0.13 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 4,628,352.00 | 1,205,300.00 | 0.06 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,425,216.00 | 1,152,400.00 | 0.37 |
| 8 | 159922 | 嘉实中证500ETF | 4,203,045.12 | 1,094,543.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 3,598,506.24 | 937,111.00 | 0.13 |
| 10 | 159820 | 天弘中证500ETF | 3,096,192.00 | 806,300.00 | 0.13 |
| 11 | 510580 | 易方达中证500ETF | 2,469,504.00 | 643,100.00 | 0.12 |
| 12 | 159968 | 博时中证500ETF | 946,560.00 | 246,500.00 | 0.12 |
| 13 | 009614 | 上银中证500指数增强C | 941,568.00 | 245,200.00 | 0.38 |
| 14 | 009613 | 上银中证500指数增强A | 941,568.00 | 245,200.00 | 0.38 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 757,632.00 | 197,300.00 | 0.12 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 757,632.00 | 197,300.00 | 0.12 |
| 17 | 159936 | 广发中证全指可选消费ETF | 755,719.68 | 196,802.00 | 0.26 |
| 18 | 510590 | 平安中证500ETF | 750,720.00 | 195,500.00 | 0.13 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 669,312.00 | 174,300.00 | 0.12 |
| 20 | 515800 | 添富中证800ETF | 590,592.00 | 153,800.00 | 0.03 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 524,928.00 | 136,700.00 | 0.12 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 524,928.00 | 136,700.00 | 0.12 |
| 23 | 159982 | 鹏华中证500ETF | 467,712.00 | 121,800.00 | 0.12 |
| 24 | 512260 | 华安中证500低波ETF | 459,648.00 | 119,700.00 | 0.39 |
| 25 | 512970 | 平安粤港澳大湾区ETF | 439,680.00 | 114,500.00 | 0.12 |
| 26 | 165524 | 信诚中证智能家居指数分级 | 385,728.00 | 100,450.00 | 0.90 |
| 27 | 510530 | 工银瑞信中证500ETF | 353,280.00 | 92,000.00 | 0.13 |
| 28 | 510560 | 国寿安保中证500ETF | 326,016.00 | 84,900.00 | 0.13 |
| 29 | 165511 | 信诚中证500指数 | 306,048.00 | 79,700.00 | 0.12 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 158,976.00 | 41,400.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 158,976.00 | 41,400.00 | 0.00 |
| 32 | 159903 | 深成ETF | 155,904.00 | 40,600.00 | 0.06 |
| 33 | 159907 | 广发中小板300ETF | 143,481.60 | 37,365.00 | 0.13 |
| 34 | 163109 | 申万菱信深证成指分级 | 124,181.76 | 32,339.00 | 0.05 |
| 35 | 159918 | 嘉实中创400ETF | 119,424.00 | 31,100.00 | 0.19 |
| 36 | 005443 | 国金量化多策略混合 | 114,048.00 | 29,700.00 | 0.19 |
| 37 | 005919 | 天弘中证500ETF联接C | 97,920.00 | 25,500.00 | 0.00 |
| 38 | 000962 | 天弘中证500ETF联接A | 97,920.00 | 25,500.00 | 0.00 |
| 39 | 159932 | 大成中证500深市ETF | 92,544.00 | 24,100.00 | 0.25 |
| 40 | 515190 | 中银证券中证500ETF | 90,240.00 | 23,500.00 | 0.13 |
| 41 | 159935 | 景顺长城中证500ETF | 77,184.00 | 20,100.00 | 0.13 |
| 42 | 660011 | 农银汇理中证500指数 | 74,880.00 | 19,500.00 | 0.12 |
| 43 | 515590 | 前海开源中证500等权ETF | 71,424.00 | 18,600.00 | 0.16 |
| 44 | 515530 | 泰康中证500ETF | 64,896.00 | 16,900.00 | 0.13 |
| 45 | 515820 | 富国中证800ETF | 56,064.00 | 14,600.00 | 0.03 |
| 46 | 010355 | 诺安中证500指数增强C | 56,064.00 | 14,600.00 | 0.07 |
| 47 | 001351 | 诺安中证500指数增强A | 56,064.00 | 14,600.00 | 0.07 |
| 48 | 005434 | 鹏华睿投混合 | 53,760.00 | 14,000.00 | 0.02 |
| 49 | 159943 | 大成深证成份ETF | 52,992.00 | 13,800.00 | 0.06 |
| 50 | 159999 | 永赢中证500ETF | 49,152.00 | 12,800.00 | 0.11 |
| 51 | 000667 | 工银绝对收益混合发起A | 46,617.60 | 12,140.00 | 0.01 |
| 52 | 000672 | 工银绝对收益混合发起B | 46,617.60 | 12,140.00 | 0.01 |
| 53 | 006611 | 人保中证500指数 | 42,624.00 | 11,100.00 | 0.08 |
| 54 | 160806 | 长盛同庆(LOF) | 39,168.00 | 10,200.00 | 0.03 |
| 55 | 515550 | 中融中证500ETF | 32,640.00 | 8,500.00 | 0.12 |
| 56 | 009337 | 平安中证500指数增强C | 31,872.00 | 8,300.00 | 0.10 |
| 57 | 009336 | 平安中证500指数增强A | 31,872.00 | 8,300.00 | 0.10 |
| 58 | 515810 | 易方达中证800ETF | 30,720.00 | 8,000.00 | 0.03 |
| 59 | 510550 | 方正富邦中证500ETF | 27,264.00 | 7,100.00 | 0.13 |
| 60 | 161612 | 融通深证成份指数A | 26,496.00 | 6,900.00 | 0.03 |
| 61 | 004875 | 融通深证成份指数C | 26,496.00 | 6,900.00 | 0.03 |
| 62 | 002977 | 广发可选消费联接C | 19,968.00 | 5,200.00 | 0.01 |
| 63 | 001133 | 广发可选消费联接A | 19,968.00 | 5,200.00 | 0.01 |
| 64 | 001588 | 天弘中证800指数A | 16,896.00 | 4,400.00 | 0.03 |
| 65 | 001589 | 天弘中证800指数C | 16,896.00 | 4,400.00 | 0.03 |
| 66 | 515610 | 中银中证800ETF | 11,520.00 | 3,000.00 | 0.03 |
| 67 | 510570 | 兴业中证500ETF | 10,368.00 | 2,700.00 | 0.10 |
| 68 | 008113 | 中泰中证500指数增强C | 9,984.00 | 2,600.00 | 0.02 |
| 69 | 008112 | 中泰中证500指数增强A | 9,984.00 | 2,600.00 | 0.02 |
| 70 | 162510 | 国联安双力中小板综指(LOF) | 9,427.20 | 2,455.00 | 0.17 |
| 71 | 008397 | 博时中证500ETF联接C | 8,448.00 | 2,200.00 | 0.00 |
| 72 | 008396 | 博时中证500ETF联接A | 8,448.00 | 2,200.00 | 0.00 |
| 73 | 001052 | 华夏中证500ETF联接A | 6,528.00 | 1,700.00 | 0.00 |
| 74 | 006382 | 华夏中证500ETF联接C | 6,528.00 | 1,700.00 | 0.00 |
| 75 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,144.00 | 1,600.00 | 0.08 |
| 76 | 202017 | 南方深证成份ETF联接A | 4,032.00 | 1,050.00 | 0.00 |
| 77 | 004345 | 南方深证成份ETF联接C | 4,032.00 | 1,050.00 | 0.00 |
| 78 | 270026 | 广发中小板300联接A | 3,456.00 | 900.00 | 0.00 |
| 79 | 010432 | 广发中小板300联接C | 3,456.00 | 900.00 | 0.00 |
| 80 | 002003 | 工银新机遇灵活配置混合A | 3,072.00 | 800.00 | 0.02 |
| 81 | 002004 | 工银新机遇灵活配置混合C | 3,072.00 | 800.00 | 0.02 |
| 82 | 010066 | 方正富邦中证500指数增强A | 2,304.00 | 600.00 | 0.14 |
| 83 | 010067 | 方正富邦中证500指数增强C | 2,304.00 | 600.00 | 0.14 |
| 84 | 512320 | 工银MSCI中国ETF | 2,304.00 | 600.00 | 0.01 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,536.00 | 400.00 | 0.00 |
| 86 | 006157 | 财通量化核心优选混合 | 1,536.00 | 400.00 | 0.02 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,152.00 | 300.00 | 0.00 |
| 88 | 040002 | 华安中国A股增强指数 | 384.00 | 100.00 | 0.00 |
