| 持有 万达信息(300168)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 | 105,276,672.60 | 7,210,731.00 | 0.27 |
| 2 | 008140 | 汇添富绝对收益定开混合C | 29,199,518.20 | 1,999,967.00 | 0.12 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 29,199,518.20 | 1,999,967.00 | 0.12 |
| 4 | 159998 | 天弘中证计算机主题ETF | 22,873,820.00 | 1,566,700.00 | 1.20 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 21,535,000.00 | 1,475,000.00 | 0.36 |
| 6 | 512330 | 南方中证500信息技术ETF | 16,829,420.00 | 1,152,700.00 | 1.85 |
| 7 | 000478 | 建信中证500指数增强A | 16,828,544.00 | 1,152,640.00 | 0.37 |
| 8 | 005633 | 建信中证500指数增强C | 16,828,544.00 | 1,152,640.00 | 0.37 |
| 9 | 512500 | 华夏中证500ETF | 10,945,722.20 | 749,707.00 | 0.28 |
| 10 | 512720 | 国泰中证计算机主题ETF | 10,110,500.00 | 692,500.00 | 1.18 |
| 11 | 510510 | 广发中证500ETF | 7,127,720.00 | 488,200.00 | 0.27 |
| 12 | 159922 | 嘉实中证500ETF | 7,112,054.20 | 487,127.00 | 0.27 |
| 13 | 515980 | 华富中证人工智能产业ETF | 6,761,260.00 | 463,100.00 | 1.44 |
| 14 | 159820 | 天弘中证500ETF | 5,892,560.00 | 403,600.00 | 0.26 |
| 15 | 159939 | 广发中证全指信息技术ETF | 5,742,764.00 | 393,340.00 | 0.31 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 5,226,800.00 | 358,000.00 | 1.27 |
| 17 | 510590 | 平安中证500ETF | 3,490,860.00 | 239,100.00 | 0.27 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 3,007,483.20 | 205,992.00 | 0.04 |
| 19 | 008795 | 海富通阿尔法对冲混合C | 3,007,483.20 | 205,992.00 | 0.04 |
| 20 | 510580 | 易方达中证500ETF | 2,864,520.00 | 196,200.00 | 0.26 |
| 21 | 160626 | 鹏华信息分级 | 2,822,880.80 | 193,348.00 | 0.45 |
| 22 | 005188 | 海富通量化前锋股票C | 2,335,824.80 | 159,988.00 | 0.80 |
| 23 | 005189 | 海富通量化前锋股票A | 2,335,824.80 | 159,988.00 | 0.80 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 2,311,180.00 | 158,300.00 | 0.74 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 2,311,180.00 | 158,300.00 | 0.74 |
| 26 | 005434 | 鹏华睿投混合 | 2,225,040.00 | 152,400.00 | 0.91 |
| 27 | 519613 | 银河君尚混合A | 2,012,172.00 | 137,820.00 | 0.27 |
| 28 | 519615 | 银河君尚混合I | 2,012,172.00 | 137,820.00 | 0.27 |
| 29 | 519614 | 银河君尚混合C | 2,012,172.00 | 137,820.00 | 0.27 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,465,840.00 | 100,400.00 | 0.27 |
| 31 | 159968 | 博时中证500ETF | 1,334,440.00 | 91,400.00 | 0.26 |
| 32 | 512220 | 景顺长城中证TMT150ETF | 1,323,285.60 | 90,636.00 | 0.35 |
| 33 | 515800 | 添富中证800ETF | 1,295,020.00 | 88,700.00 | 0.06 |
| 34 | 161628 | 融通军工分级 | 1,214,720.00 | 83,200.00 | 1.42 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 1,121,280.00 | 76,800.00 | 0.27 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 1,121,280.00 | 76,800.00 | 0.27 |
| 37 | 006441 | 中信建投中证500指数增强C | 1,095,000.00 | 75,000.00 | 0.59 |
| 38 | 006440 | 中信建投中证500指数增强A | 1,095,000.00 | 75,000.00 | 0.59 |
| 39 | 005965 | 安信中证500指数增强A | 970,900.00 | 66,500.00 | 1.37 |
| 40 | 005966 | 安信中证500指数增强C | 970,900.00 | 66,500.00 | 1.37 |
| 41 | 510530 | 工银瑞信中证500ETF | 922,720.00 | 63,200.00 | 0.28 |
| 42 | 009613 | 上银中证500指数增强A | 919,800.00 | 63,000.00 | 0.63 |
| 43 | 009614 | 上银中证500指数增强C | 919,800.00 | 63,000.00 | 0.63 |
| 44 | 008830 | 海富通安益对冲混合C | 876,000.00 | 60,000.00 | 0.04 |
| 45 | 008831 | 海富通安益对冲混合A | 876,000.00 | 60,000.00 | 0.04 |
| 46 | 159982 | 鹏华中证500ETF | 857,020.00 | 58,700.00 | 0.26 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 781,100.00 | 53,500.00 | 0.26 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 781,100.00 | 53,500.00 | 0.26 |
| 49 | 510560 | 国寿安保中证500ETF | 693,675.20 | 47,512.00 | 0.27 |
| 50 | 160137 | 南方中证互联网指数分级 | 614,470.20 | 42,087.00 | 0.52 |
| 51 | 165511 | 信诚中证500指数 | 601,520.00 | 41,200.00 | 0.26 |
| 52 | 005608 | 华宝中证500增强C | 598,600.00 | 41,000.00 | 1.19 |
| 53 | 005607 | 华宝中证500增强A | 598,600.00 | 41,000.00 | 1.19 |
| 54 | 001028 | 华安物联网主题股票 | 519,760.00 | 35,600.00 | 0.10 |
| 55 | 001630 | 天弘中证计算机主题ETF联接C | 483,698.00 | 33,130.00 | 0.03 |
| 56 | 001629 | 天弘中证计算机主题ETF联接A | 483,698.00 | 33,130.00 | 0.03 |
| 57 | 007943 | 富安达中证500指数增强 | 394,200.00 | 27,000.00 | 1.14 |
| 58 | 006166 | 建信中证1000指数增强C | 378,140.00 | 25,900.00 | 0.48 |
| 59 | 006165 | 建信中证1000指数增强A | 378,140.00 | 25,900.00 | 0.48 |
| 60 | 006730 | 万家中证500指数增强发起式C | 367,920.00 | 25,200.00 | 0.95 |
| 61 | 006729 | 万家中证500指数增强发起式A | 367,920.00 | 25,200.00 | 0.95 |
| 62 | 006291 | 南方养老2035混合(FOF)C | 362,080.00 | 24,800.00 | 0.03 |
| 63 | 006290 | 南方养老2035混合(FOF)A | 362,080.00 | 24,800.00 | 0.03 |
| 64 | 519034 | 海富通中证500指数增强A | 350,400.00 | 24,000.00 | 1.32 |
| 65 | 009004 | 海富通中证500指数增强C | 350,400.00 | 24,000.00 | 1.32 |
| 66 | 002900 | 南方中证500信息技术ETF联接A | 338,720.00 | 23,200.00 | 0.04 |
| 67 | 004347 | 南方中证500信息技术ETF联接C | 338,720.00 | 23,200.00 | 0.04 |
| 68 | 005919 | 天弘中证500ETF联接C | 268,640.00 | 18,400.00 | 0.01 |
| 69 | 000962 | 天弘中证500ETF联接A | 268,640.00 | 18,400.00 | 0.01 |
| 70 | 159935 | 景顺长城中证500ETF | 246,740.00 | 16,900.00 | 0.28 |
| 71 | 004193 | 招商中证500指数C | 242,360.00 | 16,600.00 | 0.29 |
| 72 | 004192 | 招商中证500指数A | 242,360.00 | 16,600.00 | 0.29 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 216,080.00 | 14,800.00 | 0.00 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 216,080.00 | 14,800.00 | 0.00 |
| 75 | 515190 | 中银证券中证500ETF | 211,700.00 | 14,500.00 | 0.28 |
| 76 | 159932 | 大成中证500深市ETF | 210,240.00 | 14,400.00 | 0.52 |
| 77 | 110002 | 易方达策略成长混合 | 191,260.00 | 13,100.00 | 0.01 |
| 78 | 660011 | 农银汇理中证500指数 | 188,340.00 | 12,900.00 | 0.27 |
| 79 | 112002 | 易方达策略成长二号混合 | 138,700.00 | 9,500.00 | 0.01 |
| 80 | 070039 | 嘉实中证500ETF联接C | 137,240.00 | 9,400.00 | 0.01 |
| 81 | 000008 | 嘉实中证500ETF联接A | 137,240.00 | 9,400.00 | 0.01 |
| 82 | 510570 | 兴业中证500ETF | 131,400.00 | 9,000.00 | 0.27 |
| 83 | 159999 | 永赢中证500ETF | 128,480.00 | 8,800.00 | 0.28 |
| 84 | 515530 | 泰康中证500ETF | 121,180.00 | 8,300.00 | 0.27 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 113,880.00 | 7,800.00 | 0.00 |
| 86 | 007251 | 广发睿享稳健增利混合 | 113,880.00 | 7,800.00 | 0.03 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 113,880.00 | 7,800.00 | 0.00 |
| 88 | 000549 | 华安大国新经济股票 | 109,500.00 | 7,500.00 | 0.09 |
| 89 | 161038 | 富国新兴成长量化精选混合(LOF) | 108,040.00 | 7,400.00 | 0.25 |
| 90 | 515820 | 富国中证800ETF | 105,120.00 | 7,200.00 | 0.06 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 103,105.20 | 7,062.00 | 0.19 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 103,105.20 | 7,062.00 | 0.19 |
| 93 | 160806 | 长盛同庆(LOF) | 93,440.00 | 6,400.00 | 0.05 |
| 94 | 006034 | 富国MSCI中国A股国际通指数增强 | 87,600.00 | 6,000.00 | 0.06 |
| 95 | 515590 | 前海开源中证500等权ETF | 77,380.00 | 5,300.00 | 0.17 |
| 96 | 006611 | 人保中证500指数 | 77,380.00 | 5,300.00 | 0.19 |
| 97 | 515550 | 中融中证500ETF | 75,920.00 | 5,200.00 | 0.25 |
| 98 | 004902 | 富国丰利增强债券 | 75,920.00 | 5,200.00 | 0.02 |
| 99 | 510550 | 方正富邦中证500ETF | 62,780.00 | 4,300.00 | 0.27 |
| 100 | 515810 | 易方达中证800ETF | 51,100.00 | 3,500.00 | 0.05 |
| 101 | 005314 | 万家中证1000指数C | 32,120.00 | 2,200.00 | 0.03 |
| 102 | 005313 | 万家中证1000指数A | 32,120.00 | 2,200.00 | 0.03 |
| 103 | 010066 | 方正富邦中证500指数增强A | 27,740.00 | 1,900.00 | 0.23 |
| 104 | 010067 | 方正富邦中证500指数增强C | 27,740.00 | 1,900.00 | 0.23 |
| 105 | 001589 | 天弘中证800指数C | 27,740.00 | 1,900.00 | 0.05 |
| 106 | 001588 | 天弘中证800指数A | 27,740.00 | 1,900.00 | 0.05 |
| 107 | 005287 | 海富通创业板增强C | 26,280.00 | 1,800.00 | 0.02 |
| 108 | 005288 | 海富通创业板增强A | 26,280.00 | 1,800.00 | 0.02 |
| 109 | 515610 | 中银中证800ETF | 21,900.00 | 1,500.00 | 0.06 |
| 110 | 000466 | 融通通瑞债券A | 21,900.00 | 1,500.00 | 0.14 |
| 111 | 000859 | 融通通瑞债券C | 21,900.00 | 1,500.00 | 0.14 |
| 112 | 005078 | 富国宝利增强债券 | 16,060.00 | 1,100.00 | 0.00 |
| 113 | 515830 | 工银瑞信中证800ETF | 13,140.00 | 900.00 | 0.06 |
| 114 | 008259 | 中银证券中证500ETF联接C | 4,380.00 | 300.00 | 0.01 |
| 115 | 008258 | 中银证券中证500ETF联接A | 4,380.00 | 300.00 | 0.01 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 2,920.00 | 200.00 | 0.00 |
| 117 | 006733 | 博时创业板ETF联接C | 1,460.00 | 100.00 | 0.00 |
| 118 | 050021 | 博时创业板ETF联接A | 1,460.00 | 100.00 | 0.00 |
