| 持有 易事特(300376)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 | 58,875,684.00 | 7,250,700.00 | 0.14 |
| 2 | 159915 | 易方达创业板ETF | 40,177,760.00 | 4,948,000.00 | 0.24 |
| 3 | 159977 | 天弘创业板ETF | 11,698,743.84 | 1,440,732.00 | 0.24 |
| 4 | 512580 | 广发中证环保ETF | 6,459,460.00 | 795,500.00 | 0.26 |
| 5 | 512500 | 华夏中证500ETF | 5,802,552.00 | 714,600.00 | 0.14 |
| 6 | 159948 | 南方创业板ETF | 5,580,876.00 | 687,300.00 | 0.24 |
| 7 | 159922 | 嘉实中证500ETF | 4,547,200.00 | 560,000.00 | 0.14 |
| 8 | 159952 | 广发创业板ETF | 4,300,352.00 | 529,600.00 | 0.23 |
| 9 | 510510 | 广发中证500ETF | 3,927,026.88 | 483,624.00 | 0.14 |
| 10 | 159820 | 天弘中证500ETF | 3,335,696.00 | 410,800.00 | 0.14 |
| 11 | 000478 | 建信中证500指数增强A | 3,002,776.00 | 369,800.00 | 0.05 |
| 12 | 005633 | 建信中证500指数增强C | 3,002,776.00 | 369,800.00 | 0.05 |
| 13 | 510580 | 易方达中证500ETF | 2,668,800.40 | 328,670.00 | 0.13 |
| 14 | 005795 | 博时中证500指数增强C | 2,664,984.00 | 328,200.00 | 0.55 |
| 15 | 005062 | 博时中证500指数增强A | 2,664,984.00 | 328,200.00 | 0.55 |
| 16 | 519614 | 银河君尚混合C | 2,364,544.00 | 291,200.00 | 0.53 |
| 17 | 519615 | 银河君尚混合I | 2,364,544.00 | 291,200.00 | 0.53 |
| 18 | 519613 | 银河君尚混合A | 2,364,544.00 | 291,200.00 | 0.53 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,010,512.00 | 247,600.00 | 0.34 |
| 20 | 159908 | 博时创业板ETF | 1,883,028.00 | 231,900.00 | 0.23 |
| 21 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,198,512.00 | 147,600.00 | 0.24 |
| 22 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,198,512.00 | 147,600.00 | 0.24 |
| 23 | 160634 | 鹏华环保分级 | 1,134,364.00 | 139,700.00 | 0.24 |
| 24 | 159968 | 博时中证500ETF | 1,023,225.56 | 126,013.00 | 0.13 |
| 25 | 159964 | 平安创业板ETF | 855,036.00 | 105,300.00 | 0.23 |
| 26 | 159957 | 华夏创业板ETF | 822,556.00 | 101,300.00 | 0.24 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 822,556.00 | 101,300.00 | 0.14 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 822,556.00 | 101,300.00 | 0.14 |
| 29 | 510590 | 平安中证500ETF | 810,376.00 | 99,800.00 | 0.14 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 802,256.00 | 98,800.00 | 0.01 |
| 31 | 006730 | 万家中证500指数增强发起式C | 792,512.00 | 97,600.00 | 0.21 |
| 32 | 006729 | 万家中证500指数增强发起式A | 792,512.00 | 97,600.00 | 0.21 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 730,426.48 | 89,954.00 | 0.14 |
| 34 | 005121 | 富国兴利增强债券 | 710,500.00 | 87,500.00 | 0.02 |
| 35 | 515800 | 添富中证800ETF | 639,044.00 | 78,700.00 | 0.03 |
| 36 | 003578 | 中金中证500指数C | 638,232.00 | 78,600.00 | 0.10 |
| 37 | 003016 | 中金中证500指数A | 638,232.00 | 78,600.00 | 0.10 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 565,964.00 | 69,700.00 | 0.13 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 565,964.00 | 69,700.00 | 0.13 |
| 40 | 007276 | 银河沪深300指数增强C | 557,844.00 | 68,700.00 | 0.32 |
| 41 | 007275 | 银河沪深300指数增强A | 557,844.00 | 68,700.00 | 0.32 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 536,732.00 | 66,100.00 | 0.01 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 536,732.00 | 66,100.00 | 0.01 |
| 44 | 159982 | 鹏华中证500ETF | 505,876.00 | 62,300.00 | 0.13 |
| 45 | 164304 | 新华中证环保产业指数分级 | 497,756.00 | 61,300.00 | 0.24 |
| 46 | 009046 | 西藏东财创业板指数A | 477,456.00 | 58,800.00 | 0.22 |
| 47 | 009047 | 西藏东财创业板指数C | 477,456.00 | 58,800.00 | 0.22 |
| 48 | 007665 | 永赢创业板指数C | 473,396.00 | 58,300.00 | 0.22 |
| 49 | 007664 | 永赢创业板指数A | 473,396.00 | 58,300.00 | 0.22 |
| 50 | 159958 | 工银创业板指数ETF | 473,396.00 | 58,300.00 | 0.24 |
| 51 | 510530 | 工银瑞信中证500ETF | 383,264.00 | 47,200.00 | 0.14 |
| 52 | 510560 | 国寿安保中证500ETF | 352,408.00 | 43,400.00 | 0.14 |
| 53 | 165511 | 信诚中证500指数 | 330,484.00 | 40,700.00 | 0.13 |
| 54 | 160637 | 鹏华创业板分级 | 289,884.00 | 35,700.00 | 0.22 |
| 55 | 004193 | 招商中证500指数C | 199,752.00 | 24,600.00 | 0.18 |
| 56 | 004192 | 招商中证500指数A | 199,752.00 | 24,600.00 | 0.18 |
| 57 | 159808 | 融通创业板ETF | 190,008.00 | 23,400.00 | 0.24 |
| 58 | 159956 | 建信创业板ETF | 187,572.00 | 23,100.00 | 0.19 |
| 59 | 159903 | 深成ETF | 177,016.00 | 21,800.00 | 0.07 |
| 60 | 001592 | 天弘创业板ETF联接A | 177,016.00 | 21,800.00 | 0.00 |
| 61 | 001593 | 天弘创业板ETF联接C | 177,016.00 | 21,800.00 | 0.00 |
| 62 | 002656 | 南方创业板ETF联接A | 151,032.00 | 18,600.00 | 0.01 |
| 63 | 004343 | 南方创业板ETF联接C | 151,032.00 | 18,600.00 | 0.01 |
| 64 | 010183 | 南方创业板ETF联接E | 151,032.00 | 18,600.00 | 0.01 |
| 65 | 163109 | 申万菱信深证成指分级 | 142,100.00 | 17,500.00 | 0.06 |
| 66 | 005053 | 银河量化价值混合 | 138,852.00 | 17,100.00 | 1.33 |
| 67 | 159918 | 嘉实中创400ETF | 135,604.00 | 16,700.00 | 0.21 |
| 68 | 005434 | 鹏华睿投混合 | 125,860.00 | 15,500.00 | 0.04 |
| 69 | 159932 | 大成中证500深市ETF | 108,808.00 | 13,400.00 | 0.29 |
| 70 | 005126 | 银河量化稳进混合 | 107,184.00 | 13,200.00 | 1.25 |
| 71 | 000962 | 天弘中证500ETF联接A | 105,560.00 | 13,000.00 | 0.00 |
| 72 | 005919 | 天弘中证500ETF联接C | 105,560.00 | 13,000.00 | 0.00 |
| 73 | 515190 | 中银证券中证500ETF | 97,440.00 | 12,000.00 | 0.14 |
| 74 | 515590 | 前海开源中证500等权ETF | 86,884.00 | 10,700.00 | 0.19 |
| 75 | 159935 | 景顺长城中证500ETF | 83,636.00 | 10,300.00 | 0.14 |
| 76 | 159810 | 浦银安盛创业板ETF | 82,824.00 | 10,200.00 | 0.24 |
| 77 | 660011 | 农银汇理中证500指数 | 81,200.00 | 10,000.00 | 0.14 |
| 78 | 159821 | 中银证券创业板ETF | 80,388.00 | 9,900.00 | 0.22 |
| 79 | 008113 | 中泰中证500指数增强C | 76,328.00 | 9,400.00 | 0.12 |
| 80 | 008112 | 中泰中证500指数增强A | 76,328.00 | 9,400.00 | 0.12 |
| 81 | 006611 | 人保中证500指数 | 68,208.00 | 8,400.00 | 0.13 |
| 82 | 159999 | 永赢中证500ETF | 67,396.00 | 8,300.00 | 0.14 |
| 83 | 515530 | 泰康中证500ETF | 66,584.00 | 8,200.00 | 0.14 |
| 84 | 161612 | 融通深证成份指数A | 61,712.00 | 7,600.00 | 0.06 |
| 85 | 004875 | 融通深证成份指数C | 61,712.00 | 7,600.00 | 0.06 |
| 86 | 159943 | 大成深证成份ETF | 60,900.00 | 7,500.00 | 0.07 |
| 87 | 515820 | 富国中证800ETF | 60,088.00 | 7,400.00 | 0.03 |
| 88 | 001064 | 广发中证环保ETF联接A | 56,840.00 | 7,000.00 | 0.00 |
| 89 | 002984 | 广发中证环保ETF联接C | 56,840.00 | 7,000.00 | 0.00 |
| 90 | 159955 | 嘉实创业板ETF | 35,728.00 | 4,400.00 | 0.23 |
| 91 | 515550 | 中融中证500ETF | 34,916.00 | 4,300.00 | 0.13 |
| 92 | 515810 | 易方达中证800ETF | 32,480.00 | 4,000.00 | 0.03 |
| 93 | 510550 | 方正富邦中证500ETF | 29,232.00 | 3,600.00 | 0.13 |
| 94 | 159971 | 富国创业板ETF | 18,676.00 | 2,300.00 | 0.16 |
| 95 | 001588 | 天弘中证800指数A | 18,676.00 | 2,300.00 | 0.03 |
| 96 | 001589 | 天弘中证800指数C | 18,676.00 | 2,300.00 | 0.03 |
| 97 | 510570 | 兴业中证500ETF | 13,804.00 | 1,700.00 | 0.14 |
| 98 | 008397 | 博时中证500ETF联接C | 13,804.00 | 1,700.00 | 0.00 |
| 99 | 008396 | 博时中证500ETF联接A | 13,804.00 | 1,700.00 | 0.00 |
| 100 | 110026 | 易方达创业板ETF联接A | 12,992.00 | 1,600.00 | 0.00 |
| 101 | 004744 | 易方达创业板ETF联接C | 12,992.00 | 1,600.00 | 0.00 |
| 102 | 515610 | 中银中证800ETF | 12,180.00 | 1,500.00 | 0.03 |
| 103 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,932.00 | 1,100.00 | 0.12 |
| 104 | 001052 | 华夏中证500ETF联接A | 8,932.00 | 1,100.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 8,932.00 | 1,100.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 4,060.00 | 500.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 4,060.00 | 500.00 | 0.00 |
| 108 | 010067 | 方正富邦中证500指数增强C | 2,436.00 | 300.00 | 0.15 |
| 109 | 010066 | 方正富邦中证500指数增强A | 2,436.00 | 300.00 | 0.15 |
| 110 | 005873 | 建信创业板ETF联接A | 1,624.00 | 200.00 | 0.00 |
| 111 | 005874 | 建信创业板ETF联接C | 1,624.00 | 200.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 812.00 | 100.00 | 0.00 |
| 113 | 040002 | 华安中国A股增强指数 | 812.00 | 100.00 | 0.00 |
