| 持有 富森美(002818)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 | 11,704,447.08 | 970,518.00 | 0.03 |
| 2 | 005795 | 博时中证500指数增强C | 10,199,624.40 | 845,740.00 | 1.34 |
| 3 | 005062 | 博时中证500指数增强A | 10,199,624.40 | 845,740.00 | 1.34 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 9,956,060.64 | 825,544.00 | 0.67 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 9,956,060.64 | 825,544.00 | 0.67 |
| 6 | 000478 | 建信中证500指数增强A | 7,338,871.80 | 608,530.00 | 0.16 |
| 7 | 005633 | 建信中证500指数增强C | 7,338,871.80 | 608,530.00 | 0.16 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 7,235,276.40 | 599,940.00 | 0.46 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 7,235,276.40 | 599,940.00 | 0.46 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,339,326.94 | 525,649.00 | 0.41 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 4,824,000.00 | 400,000.00 | 1.02 |
| 12 | 166005 | 中欧价值发现混合A | 4,823,409.06 | 399,951.00 | 0.13 |
| 13 | 001882 | 中欧价值发现混合E | 4,823,409.06 | 399,951.00 | 0.13 |
| 14 | 004232 | 中欧价值发现混合C | 4,823,409.06 | 399,951.00 | 0.13 |
| 15 | 001891 | 中欧成长优选混合E | 2,290,314.60 | 189,910.00 | 1.76 |
| 16 | 166020 | 中欧成长优选混合A | 2,290,314.60 | 189,910.00 | 1.76 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 2,253,567.78 | 186,863.00 | 0.04 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 1,960,956.00 | 162,600.00 | 0.30 |
| 19 | 512040 | 富国中证价值ETF | 1,877,742.00 | 155,700.00 | 0.94 |
| 20 | 512500 | 华夏中证500ETF | 1,141,937.28 | 94,688.00 | 0.03 |
| 21 | 510510 | 广发中证500ETF | 768,390.84 | 63,714.00 | 0.03 |
| 22 | 159922 | 嘉实中证500ETF | 744,656.76 | 61,746.00 | 0.03 |
| 23 | 159820 | 天弘中证500ETF | 605,966.76 | 50,246.00 | 0.03 |
| 24 | 512260 | 华安中证500低波ETF | 576,468.00 | 47,800.00 | 0.42 |
| 25 | 006256 | 中邮中证价值回报量化策略指数C | 511,464.60 | 42,410.00 | 1.05 |
| 26 | 006255 | 中邮中证价值回报量化策略指数A | 511,464.60 | 42,410.00 | 1.05 |
| 27 | 008113 | 中泰中证500指数增强C | 424,512.00 | 35,200.00 | 0.72 |
| 28 | 008112 | 中泰中证500指数增强A | 424,512.00 | 35,200.00 | 0.72 |
| 29 | 510590 | 平安中证500ETF | 357,579.00 | 29,650.00 | 0.03 |
| 30 | 510580 | 易方达中证500ETF | 300,667.86 | 24,931.00 | 0.03 |
| 31 | 008124 | 中邮中证500指数增强C | 289,440.00 | 24,000.00 | 0.89 |
| 32 | 590007 | 中邮中证500指数增强A | 289,440.00 | 24,000.00 | 0.89 |
| 33 | 004192 | 招商中证500指数A | 266,526.00 | 22,100.00 | 0.31 |
| 34 | 004193 | 招商中证500指数C | 266,526.00 | 22,100.00 | 0.31 |
| 35 | 005608 | 华宝中证500增强C | 255,672.00 | 21,200.00 | 0.51 |
| 36 | 005607 | 华宝中证500增强A | 255,672.00 | 21,200.00 | 0.51 |
| 37 | 003760 | 国泰中证500指数增强A | 236,376.00 | 19,600.00 | 0.40 |
| 38 | 003761 | 国泰中证500指数增强C | 236,376.00 | 19,600.00 | 0.40 |
| 39 | 009263 | 华宝红利精选混合 | 226,728.00 | 18,800.00 | 0.49 |
| 40 | 005966 | 安信中证500指数增强C | 183,312.00 | 15,200.00 | 0.26 |
| 41 | 005965 | 安信中证500指数增强A | 183,312.00 | 15,200.00 | 0.26 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 166,150.62 | 13,777.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 166,150.62 | 13,777.00 | 0.00 |
| 44 | 008778 | 嘉实中证500指数增强A | 156,780.00 | 13,000.00 | 0.19 |
| 45 | 008779 | 嘉实中证500指数增强C | 156,780.00 | 13,000.00 | 0.19 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 154,488.60 | 12,810.00 | 0.03 |
| 47 | 007497 | 中庚价值灵动灵活配置混合 | 152,812.26 | 12,671.00 | 0.01 |
| 48 | 159968 | 博时中证500ETF | 138,690.00 | 11,500.00 | 0.03 |
| 49 | 515800 | 添富中证800ETF | 137,484.00 | 11,400.00 | 0.01 |
| 50 | 515510 | 嘉实中证500成长估值ETF | 137,484.00 | 11,400.00 | 0.91 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 113,484.60 | 9,410.00 | 0.03 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 113,484.60 | 9,410.00 | 0.03 |
| 53 | 007130 | 中庚小盘价值股票 | 109,130.94 | 9,049.00 | 0.00 |
| 54 | 510530 | 工银瑞信中证500ETF | 97,927.20 | 8,120.00 | 0.03 |
| 55 | 159982 | 鹏华中证500ETF | 89,244.00 | 7,400.00 | 0.03 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 79,716.60 | 6,610.00 | 0.03 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 79,716.60 | 6,610.00 | 0.03 |
| 58 | 007251 | 广发睿享稳健增利混合 | 74,772.00 | 6,200.00 | 0.02 |
| 59 | 510560 | 国寿安保中证500ETF | 72,842.40 | 6,040.00 | 0.03 |
| 60 | 515590 | 前海开源中证500等权ETF | 71,154.00 | 5,900.00 | 0.16 |
| 61 | 165511 | 信诚中证500指数 | 63,435.60 | 5,260.00 | 0.03 |
| 62 | 006551 | 中庚价值领航混合 | 62,953.20 | 5,220.00 | 0.00 |
| 63 | 163109 | 申万菱信深证成指分级 | 50,652.00 | 4,200.00 | 0.01 |
| 64 | 159903 | 深成ETF | 48,240.00 | 4,000.00 | 0.01 |
| 65 | 159907 | 广发中小板300ETF | 43,295.40 | 3,590.00 | 0.03 |
| 66 | 159918 | 嘉实中创400ETF | 36,903.60 | 3,060.00 | 0.05 |
| 67 | 004902 | 富国丰利增强债券 | 34,974.00 | 2,900.00 | 0.01 |
| 68 | 005374 | 中加紫金混合C | 30,150.00 | 2,500.00 | 0.01 |
| 69 | 005373 | 中加紫金混合A | 30,150.00 | 2,500.00 | 0.01 |
| 70 | 000962 | 天弘中证500ETF联接A | 28,944.00 | 2,400.00 | 0.00 |
| 71 | 005919 | 天弘中证500ETF联接C | 28,944.00 | 2,400.00 | 0.00 |
| 72 | 005635 | 博时量化多策略股票A | 26,532.00 | 2,200.00 | 0.02 |
| 73 | 005636 | 博时量化多策略股票C | 26,532.00 | 2,200.00 | 0.02 |
| 74 | 159935 | 景顺长城中证500ETF | 25,084.80 | 2,080.00 | 0.03 |
| 75 | 159932 | 大成中证500深市ETF | 23,275.80 | 1,930.00 | 0.06 |
| 76 | 510570 | 兴业中证500ETF | 21,708.00 | 1,800.00 | 0.04 |
| 77 | 660011 | 农银汇理中证500指数 | 19,899.00 | 1,650.00 | 0.03 |
| 78 | 515190 | 中银证券中证500ETF | 19,537.20 | 1,620.00 | 0.03 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 16,003.62 | 1,327.00 | 0.03 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 16,003.62 | 1,327.00 | 0.03 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 15,678.00 | 1,300.00 | 0.00 |
| 82 | 159943 | 大成深证成份ETF | 15,678.00 | 1,300.00 | 0.01 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 15,678.00 | 1,300.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 14,472.00 | 1,200.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 14,472.00 | 1,200.00 | 0.00 |
| 86 | 005434 | 鹏华睿投混合 | 12,783.60 | 1,060.00 | 0.01 |
| 87 | 515530 | 泰康中证500ETF | 12,060.00 | 1,000.00 | 0.03 |
| 88 | 159999 | 永赢中证500ETF | 12,060.00 | 1,000.00 | 0.03 |
| 89 | 006611 | 人保中证500指数 | 11,095.20 | 920.00 | 0.03 |
| 90 | 515820 | 富国中证800ETF | 10,854.00 | 900.00 | 0.01 |
| 91 | 515810 | 易方达中证800ETF | 7,236.00 | 600.00 | 0.01 |
| 92 | 515550 | 中融中证500ETF | 6,874.20 | 570.00 | 0.02 |
| 93 | 510550 | 方正富邦中证500ETF | 6,633.00 | 550.00 | 0.03 |
| 94 | 001589 | 天弘中证800指数C | 3,859.20 | 320.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 3,859.20 | 320.00 | 0.01 |
| 96 | 270026 | 广发中小板300联接A | 2,412.00 | 200.00 | 0.00 |
| 97 | 008036 | 蜂巢恒利债券C | 2,412.00 | 200.00 | 0.00 |
| 98 | 010067 | 方正富邦中证500指数增强C | 2,412.00 | 200.00 | 0.02 |
| 99 | 010432 | 广发中小板300联接C | 2,412.00 | 200.00 | 0.00 |
| 100 | 010066 | 方正富邦中证500指数增强A | 2,412.00 | 200.00 | 0.02 |
| 101 | 515610 | 中银中证800ETF | 2,412.00 | 200.00 | 0.01 |
| 102 | 008035 | 蜂巢恒利债券A | 2,412.00 | 200.00 | 0.00 |
| 103 | 005727 | 嘉实中创400ETF联接C | 1,206.00 | 100.00 | 0.00 |
| 104 | 070030 | 嘉实中创400ETF联接A | 1,206.00 | 100.00 | 0.00 |
| 105 | 515830 | 工银瑞信中证800ETF | 1,206.00 | 100.00 | 0.01 |
| 106 | 008259 | 中银证券中证500ETF联接C | 1,206.00 | 100.00 | 0.00 |
| 107 | 008258 | 中银证券中证500ETF联接A | 1,206.00 | 100.00 | 0.00 |
| 108 | 006048 | 长城中证500指数增强A | 844.20 | 70.00 | 0.00 |
| 109 | 007413 | 长城中证500指数增强C | 844.20 | 70.00 | 0.00 |
