| 持有 易事特(300376)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 | 45,303,792.00 | 5,634,800.00 | 0.12 |
| 2 | 512580 | 广发中证环保ETF | 5,414,940.00 | 673,500.00 | 0.28 |
| 3 | 512500 | 华夏中证500ETF | 4,696,164.00 | 584,100.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 3,139,008.96 | 390,424.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 3,053,592.00 | 379,800.00 | 0.12 |
| 6 | 159820 | 天弘中证500ETF | 2,525,364.00 | 314,100.00 | 0.11 |
| 7 | 510590 | 平安中证500ETF | 1,490,616.00 | 185,400.00 | 0.12 |
| 8 | 510580 | 易方达中证500ETF | 1,229,074.80 | 152,870.00 | 0.11 |
| 9 | 010419 | 申万菱信中证环保产业指数(LOF)C | 947,916.00 | 117,900.00 | 0.26 |
| 10 | 163114 | 申万菱信中证环保产业指数(LOF)A | 947,916.00 | 117,900.00 | 0.26 |
| 11 | 512510 | 华泰柏瑞中证500ETF | 629,162.16 | 78,254.00 | 0.12 |
| 12 | 159968 | 博时中证500ETF | 570,944.52 | 71,013.00 | 0.11 |
| 13 | 515800 | 添富中证800ETF | 555,564.00 | 69,100.00 | 0.03 |
| 14 | 006938 | 鹏华中证500指数(LOF)C | 484,008.00 | 60,200.00 | 0.12 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 484,008.00 | 60,200.00 | 0.12 |
| 16 | 004348 | 南方中证500ETF联接(LOF)C | 479,184.00 | 59,600.00 | 0.01 |
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 479,184.00 | 59,600.00 | 0.01 |
| 18 | 160634 | 鹏华环保分级 | 476,772.00 | 59,300.00 | 0.26 |
| 19 | 510530 | 工银瑞信中证500ETF | 396,372.00 | 49,300.00 | 0.12 |
| 20 | 159982 | 鹏华中证500ETF | 369,036.00 | 45,900.00 | 0.11 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 330,444.00 | 41,100.00 | 0.11 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 330,444.00 | 41,100.00 | 0.11 |
| 23 | 164304 | 新华中证环保产业指数分级 | 316,776.00 | 39,400.00 | 0.26 |
| 24 | 510560 | 国寿安保中证500ETF | 303,912.00 | 37,800.00 | 0.12 |
| 25 | 165511 | 信诚中证500指数 | 258,888.00 | 32,200.00 | 0.11 |
| 26 | 163109 | 申万菱信深证成指分级 | 206,628.00 | 25,700.00 | 0.06 |
| 27 | 159903 | 深成ETF | 201,000.00 | 25,000.00 | 0.06 |
| 28 | 008112 | 中泰中证500指数增强A | 169,644.00 | 21,100.00 | 0.29 |
| 29 | 008113 | 中泰中证500指数增强C | 169,644.00 | 21,100.00 | 0.29 |
| 30 | 159918 | 嘉实中创400ETF | 151,152.00 | 18,800.00 | 0.19 |
| 31 | 000962 | 天弘中证500ETF联接A | 142,308.00 | 17,700.00 | 0.01 |
| 32 | 005919 | 天弘中证500ETF联接C | 142,308.00 | 17,700.00 | 0.01 |
| 33 | 159935 | 景顺长城中证500ETF | 106,128.00 | 13,200.00 | 0.12 |
| 34 | 159932 | 大成中证500深市ETF | 93,264.00 | 11,600.00 | 0.23 |
| 35 | 515190 | 中银证券中证500ETF | 90,048.00 | 11,200.00 | 0.12 |
| 36 | 515590 | 前海开源中证500等权ETF | 89,244.00 | 11,100.00 | 0.20 |
| 37 | 660011 | 农银汇理中证500指数 | 82,008.00 | 10,200.00 | 0.12 |
| 38 | 004875 | 融通深证成份指数C | 66,732.00 | 8,300.00 | 0.06 |
| 39 | 161612 | 融通深证成份指数A | 66,732.00 | 8,300.00 | 0.06 |
| 40 | 159943 | 大成深证成份ETF | 65,928.00 | 8,200.00 | 0.05 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 63,700.92 | 7,923.00 | 0.11 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 63,700.92 | 7,923.00 | 0.11 |
| 43 | 002903 | 广发中证500ETF联接(LOF)C | 62,712.00 | 7,800.00 | 0.00 |
| 44 | 162711 | 广发中证500ETF联接(LOF)A | 62,712.00 | 7,800.00 | 0.00 |
| 45 | 000008 | 嘉实中证500ETF联接A | 58,692.00 | 7,300.00 | 0.00 |
| 46 | 070039 | 嘉实中证500ETF联接C | 58,692.00 | 7,300.00 | 0.00 |
| 47 | 510570 | 兴业中证500ETF | 57,888.00 | 7,200.00 | 0.12 |
| 48 | 004192 | 招商中证500指数A | 54,672.00 | 6,800.00 | 0.06 |
| 49 | 004193 | 招商中证500指数C | 54,672.00 | 6,800.00 | 0.06 |
| 50 | 159999 | 永赢中证500ETF | 54,672.00 | 6,800.00 | 0.12 |
| 51 | 005434 | 鹏华睿投混合 | 53,064.00 | 6,600.00 | 0.02 |
| 52 | 515530 | 泰康中证500ETF | 51,456.00 | 6,400.00 | 0.11 |
| 53 | 008035 | 蜂巢恒利债券A | 48,240.00 | 6,000.00 | 0.02 |
| 54 | 008036 | 蜂巢恒利债券C | 48,240.00 | 6,000.00 | 0.02 |
| 55 | 006611 | 人保中证500指数 | 47,436.00 | 5,900.00 | 0.12 |
| 56 | 515820 | 富国中证800ETF | 45,828.00 | 5,700.00 | 0.03 |
| 57 | 515550 | 中融中证500ETF | 32,964.00 | 4,100.00 | 0.11 |
| 58 | 510550 | 方正富邦中证500ETF | 26,532.00 | 3,300.00 | 0.12 |
| 59 | 159809 | 博时大湾区ETF | 22,512.00 | 2,800.00 | 0.09 |
| 60 | 515810 | 易方达中证800ETF | 20,904.00 | 2,600.00 | 0.02 |
| 61 | 001588 | 天弘中证800指数A | 14,472.00 | 1,800.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 14,472.00 | 1,800.00 | 0.03 |
| 63 | 010066 | 方正富邦中证500指数增强A | 12,060.00 | 1,500.00 | 0.10 |
| 64 | 010067 | 方正富邦中证500指数增强C | 12,060.00 | 1,500.00 | 0.10 |
| 65 | 515610 | 中银中证800ETF | 9,648.00 | 1,200.00 | 0.03 |
| 66 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,844.00 | 1,100.00 | 0.09 |
| 67 | 515830 | 工银瑞信中证800ETF | 5,628.00 | 700.00 | 0.02 |
| 68 | 005727 | 嘉实中创400ETF联接C | 4,824.00 | 600.00 | 0.01 |
| 69 | 070030 | 嘉实中创400ETF联接A | 4,824.00 | 600.00 | 0.01 |
| 70 | 202017 | 南方深证成份ETF联接A | 3,216.00 | 400.00 | 0.00 |
| 71 | 004345 | 南方深证成份ETF联接C | 3,216.00 | 400.00 | 0.00 |
| 72 | 008259 | 中银证券中证500ETF联接C | 2,412.00 | 300.00 | 0.00 |
| 73 | 008258 | 中银证券中证500ETF联接A | 2,412.00 | 300.00 | 0.00 |
| 74 | 001455 | 景顺长城中证500ETF联接 | 1,608.00 | 200.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 804.00 | 100.00 | 0.00 |
