| 持有 金达威(002626)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 | 001632 | 天弘中证食品饮料指数C | 39,081,210.00 | 874,300.00 | 0.60 |
| 2 | 001631 | 天弘中证食品饮料指数A | 39,081,210.00 | 874,300.00 | 0.60 |
| 3 | 160222 | 国泰国证食品饮料行业指数分级 | 36,382,045.20 | 813,916.00 | 0.51 |
| 4 | 288002 | 华夏收入混合 | 25,255,500.00 | 565,000.00 | 0.96 |
| 5 | 161030 | 富国中证体育产业指数分级 | 12,980,880.00 | 290,400.00 | 4.97 |
| 6 | 515650 | 富国中证消费50ETF | 5,395,290.00 | 120,700.00 | 0.39 |
| 7 | 004157 | 信诚至诚混合A | 3,799,500.00 | 85,000.00 | 0.40 |
| 8 | 001402 | 信诚新选混合A | 3,799,500.00 | 85,000.00 | 0.39 |
| 9 | 002046 | 信诚新锐混合B | 3,799,500.00 | 85,000.00 | 0.40 |
| 10 | 004158 | 信诚至诚混合B | 3,799,500.00 | 85,000.00 | 0.40 |
| 11 | 002030 | 信诚新选混合B | 3,799,500.00 | 85,000.00 | 0.39 |
| 12 | 001415 | 信诚新锐混合A | 3,799,500.00 | 85,000.00 | 0.40 |
| 13 | 003235 | 信诚至利混合C | 3,392,730.00 | 75,900.00 | 0.40 |
| 14 | 003234 | 信诚至利混合A | 3,392,730.00 | 75,900.00 | 0.40 |
| 15 | 006341 | 中金MSCI质量指数A | 3,182,640.00 | 71,200.00 | 0.56 |
| 16 | 006342 | 中金MSCI质量指数C | 3,182,640.00 | 71,200.00 | 0.56 |
| 17 | 000006 | 西部利得量化成长混合 | 2,127,720.00 | 47,600.00 | 0.12 |
| 18 | 512100 | 南方中证1000ETF | 2,029,380.00 | 45,400.00 | 0.23 |
| 19 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,007,030.00 | 44,900.00 | 0.40 |
| 20 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,007,030.00 | 44,900.00 | 0.40 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,957,860.00 | 43,800.00 | 0.21 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,957,860.00 | 43,800.00 | 0.21 |
| 23 | 002376 | 国寿安保核心产业灵活配置混合 | 1,788,000.00 | 40,000.00 | 0.35 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 1,189,020.00 | 26,600.00 | 0.26 |
| 25 | 009990 | 华泰柏瑞品质优选混合A | 1,117,500.00 | 25,000.00 | 0.04 |
| 26 | 010122 | 华泰柏瑞优势领航混合A | 1,117,500.00 | 25,000.00 | 0.10 |
| 27 | 010123 | 华泰柏瑞优势领航混合C | 1,117,500.00 | 25,000.00 | 0.10 |
| 28 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,117,500.00 | 25,000.00 | 0.36 |
| 29 | 009991 | 华泰柏瑞品质优选混合C | 1,117,500.00 | 25,000.00 | 0.04 |
| 30 | 005175 | 国寿安保消费新蓝海混合 | 1,063,860.00 | 23,800.00 | 0.92 |
| 31 | 004259 | 国寿安保稳嘉混合C | 894,000.00 | 20,000.00 | 0.15 |
| 32 | 004301 | 国寿安保稳信混合A | 894,000.00 | 20,000.00 | 0.17 |
| 33 | 004302 | 国寿安保稳信混合C | 894,000.00 | 20,000.00 | 0.17 |
| 34 | 004258 | 国寿安保稳嘉混合A | 894,000.00 | 20,000.00 | 0.15 |
| 35 | 009195 | 泰达宏利中证绩优指数基金C | 880,590.00 | 19,700.00 | 0.77 |
| 36 | 009194 | 泰达宏利中证绩优指数基金A | 880,590.00 | 19,700.00 | 0.77 |
| 37 | 004351 | 汇丰晋信珠三角混合 | 773,310.00 | 17,300.00 | 1.21 |
| 38 | 620007 | 金元顺安灵活配置混合A | 487,230.00 | 10,900.00 | 0.51 |
| 39 | 001375 | 金元顺安灵活配置混合C | 487,230.00 | 10,900.00 | 0.51 |
| 40 | 163109 | 申万菱信深证成指分级 | 339,720.00 | 7,600.00 | 0.09 |
| 41 | 159903 | 深成ETF | 335,250.00 | 7,500.00 | 0.10 |
| 42 | 159907 | 广发中小板300ETF | 295,020.00 | 6,600.00 | 0.23 |
| 43 | 512350 | 兴业中证福建50ETF | 268,200.00 | 6,000.00 | 1.88 |
| 44 | 159918 | 嘉实中创400ETF | 250,320.00 | 5,600.00 | 0.32 |
| 45 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 214,560.00 | 4,800.00 | 0.52 |
| 46 | 006486 | 广发中证1000指数A | 192,210.00 | 4,300.00 | 0.21 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 192,210.00 | 4,300.00 | 0.04 |
| 48 | 006487 | 广发中证1000指数C | 192,210.00 | 4,300.00 | 0.21 |
| 49 | 512360 | 平安MSCI中国A股国际ETF | 129,630.00 | 2,900.00 | 0.06 |
| 50 | 159912 | 汇添富深证300ETF | 120,690.00 | 2,700.00 | 0.11 |
| 51 | 159943 | 大成深证成份ETF | 120,690.00 | 2,700.00 | 0.10 |
| 52 | 233010 | 大摩深证300指数增强 | 120,690.00 | 2,700.00 | 0.19 |
| 53 | 009116 | 东兴中证消费50指数A | 116,220.00 | 2,600.00 | 0.19 |
| 54 | 009117 | 东兴中证消费50指数C | 116,220.00 | 2,600.00 | 0.19 |
| 55 | 161612 | 融通深证成份指数A | 111,750.00 | 2,500.00 | 0.09 |
| 56 | 004875 | 融通深证成份指数C | 111,750.00 | 2,500.00 | 0.09 |
| 57 | 162413 | 华宝中证1000指数分级 | 84,930.00 | 1,900.00 | 0.21 |
| 58 | 008112 | 中泰中证500指数增强A | 53,640.00 | 1,200.00 | 0.09 |
| 59 | 008113 | 中泰中证500指数增强C | 53,640.00 | 1,200.00 | 0.09 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 37,369.20 | 836.00 | 0.56 |
| 61 | 006280 | 中金瑞祥混合C | 35,760.00 | 800.00 | 0.19 |
| 62 | 006279 | 中金瑞祥混合A | 35,760.00 | 800.00 | 0.19 |
| 63 | 009337 | 平安中证500指数增强C | 31,290.00 | 700.00 | 0.08 |
| 64 | 009336 | 平安中证500指数增强A | 31,290.00 | 700.00 | 0.08 |
| 65 | 512920 | 新华MSCI中国A股国际ETF | 26,820.00 | 600.00 | 0.06 |
| 66 | 270026 | 广发中小板300联接A | 13,410.00 | 300.00 | 0.01 |
| 67 | 010432 | 广发中小板300联接C | 13,410.00 | 300.00 | 0.01 |
| 68 | 005727 | 嘉实中创400ETF联接C | 8,940.00 | 200.00 | 0.01 |
| 69 | 070030 | 嘉实中创400ETF联接A | 8,940.00 | 200.00 | 0.01 |
| 70 | 560002 | 益民红利成长混合 | 7,554.30 | 169.00 | 0.00 |
| 71 | 470068 | 汇添富深证300ETF联接 | 4,470.00 | 100.00 | 0.01 |
| 72 | 202017 | 南方深证成份ETF联接A | 4,470.00 | 100.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 4,470.00 | 100.00 | 0.00 |
| 74 | 001135 | 益民品质升级混合 | 4,470.00 | 100.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 4,470.00 | 100.00 | 0.00 |
| 76 | 560003 | 益民创新优势混合 | 625.80 | 14.00 | 0.00 |
