| 持有 华创阳安(600155)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 | 512880 | 国泰中证全指证券公司ETF | 245,507,284.20 | 22,944,606.00 | 0.77 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 184,633,550.40 | 17,255,472.00 | 0.77 |
| 3 | 510500 | 南方中证500ETF | 79,859,161.10 | 7,463,473.00 | 0.20 |
| 4 | 512900 | 南方中证全指证券ETF | 66,719,700.20 | 6,235,486.00 | 0.78 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 23,634,909.00 | 2,208,870.00 | 0.73 |
| 6 | 001553 | 天弘中证证券保险指数C | 22,230,983.40 | 2,077,662.00 | 0.57 |
| 7 | 001552 | 天弘中证证券保险指数A | 22,230,983.40 | 2,077,662.00 | 0.57 |
| 8 | 008591 | 天弘中证全指证券公司指数C | 20,151,770.10 | 1,883,343.00 | 0.74 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 20,151,770.10 | 1,883,343.00 | 0.74 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 20,050,334.10 | 1,873,863.00 | 0.34 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 17,110,370.00 | 1,599,100.00 | 0.72 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,747,425.40 | 1,471,722.00 | 0.72 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 14,748,655.30 | 1,378,379.00 | 0.77 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 14,748,655.30 | 1,378,379.00 | 0.77 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 13,907,838.60 | 1,299,798.00 | 0.76 |
| 16 | 160633 | 鹏华证券分级 | 12,301,790.00 | 1,149,700.00 | 0.73 |
| 17 | 310328 | 申万菱信新动力混合 | 11,770,000.00 | 1,100,000.00 | 0.50 |
| 18 | 512500 | 华夏中证500ETF | 8,218,670.00 | 768,100.00 | 0.21 |
| 19 | 502010 | 易方达证券公司分级 | 7,867,710.00 | 735,300.00 | 0.73 |
| 20 | 515560 | 建信中证全指证券公司ETF | 6,994,311.80 | 653,674.00 | 0.77 |
| 21 | 160625 | 鹏华证券保险分级 | 6,302,300.00 | 589,000.00 | 0.54 |
| 22 | 515010 | 华夏中证全指证券公司ETF | 6,222,050.00 | 581,500.00 | 0.76 |
| 23 | 002906 | 南方中证500增强股票A | 5,503,010.00 | 514,300.00 | 0.81 |
| 24 | 002907 | 南方中证500增强股票C | 5,503,010.00 | 514,300.00 | 0.81 |
| 25 | 510510 | 广发中证500ETF | 5,419,550.00 | 506,500.00 | 0.21 |
| 26 | 159922 | 嘉实中证500ETF | 5,344,650.00 | 499,500.00 | 0.21 |
| 27 | 159940 | 广发中证全指金融地产ETF | 4,462,970.00 | 417,100.00 | 0.21 |
| 28 | 159820 | 天弘中证500ETF | 4,435,150.00 | 414,500.00 | 0.19 |
| 29 | 160419 | 华安中证全指证券公司指数分级 | 4,409,587.70 | 412,111.00 | 0.73 |
| 30 | 007795 | 申万菱信中证500指数增强C | 3,352,310.00 | 313,300.00 | 0.61 |
| 31 | 002510 | 申万菱信中证500指数增强A | 3,352,310.00 | 313,300.00 | 0.61 |
| 32 | 160516 | 博时中证全指证券公司指数 | 2,966,040.00 | 277,200.00 | 0.73 |
| 33 | 004070 | 南方全指证券联接C | 2,692,109.30 | 251,599.00 | 0.03 |
| 34 | 004069 | 南方全指证券联接A | 2,692,109.30 | 251,599.00 | 0.03 |
| 35 | 502053 | 长盛中证证券公司分级 | 2,669,650.00 | 249,500.00 | 0.77 |
| 36 | 510590 | 平安中证500ETF | 2,596,890.00 | 242,700.00 | 0.20 |
| 37 | 510580 | 易方达中证500ETF | 2,150,143.60 | 200,948.00 | 0.20 |
| 38 | 002311 | 创金合信中证500增强A | 1,754,800.00 | 164,000.00 | 0.21 |
| 39 | 002316 | 创金合信中证500增强C | 1,754,800.00 | 164,000.00 | 0.21 |
| 40 | 006682 | 景顺长城中证500指数增强 | 1,697,020.00 | 158,600.00 | 0.25 |
| 41 | 515850 | 富国中证全指证券公司ETF | 1,588,950.00 | 148,500.00 | 0.79 |
| 42 | 005633 | 建信中证500指数增强C | 1,547,733.60 | 144,648.00 | 0.03 |
| 43 | 000478 | 建信中证500指数增强A | 1,547,733.60 | 144,648.00 | 0.03 |
| 44 | 002076 | 浙商中证500指数增强A | 1,503,863.60 | 140,548.00 | 0.28 |
| 45 | 007386 | 浙商中证500指数增强C | 1,503,863.60 | 140,548.00 | 0.28 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 1,289,350.00 | 120,500.00 | 0.25 |
| 47 | 510200 | 汇安上证证券ETF | 1,195,190.00 | 111,700.00 | 1.15 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,101,821.80 | 102,974.00 | 0.20 |
| 49 | 515630 | 鹏华中证800证券保险ETF | 1,076,420.00 | 100,600.00 | 0.56 |
| 50 | 007531 | 华宝券商ETF联接C | 1,053,950.00 | 98,500.00 | 0.02 |
| 51 | 006098 | 华宝券商ETF联接A | 1,053,950.00 | 98,500.00 | 0.02 |
| 52 | 159968 | 博时中证500ETF | 1,003,660.00 | 93,800.00 | 0.19 |
| 53 | 515800 | 添富中证800ETF | 974,770.00 | 91,100.00 | 0.04 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 845,300.00 | 79,000.00 | 0.20 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 845,300.00 | 79,000.00 | 0.20 |
| 56 | 512570 | 易方达中证全指证券公司ETF | 843,160.00 | 78,800.00 | 0.76 |
| 57 | 512780 | 广发中证京津冀ETF | 716,247.30 | 66,939.00 | 2.89 |
| 58 | 510530 | 工银瑞信中证500ETF | 694,430.00 | 64,900.00 | 0.21 |
| 59 | 010355 | 诺安中证500指数增强C | 649,490.00 | 60,700.00 | 1.04 |
| 60 | 001351 | 诺安中证500指数增强A | 649,490.00 | 60,700.00 | 1.04 |
| 61 | 159982 | 鹏华中证500ETF | 645,220.70 | 60,301.00 | 0.19 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 579,940.00 | 54,200.00 | 0.19 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 579,940.00 | 54,200.00 | 0.19 |
| 64 | 510560 | 国寿安保中证500ETF | 531,790.00 | 49,700.00 | 0.21 |
| 65 | 165521 | 信诚中证800金融指数分级 | 523,230.00 | 48,900.00 | 0.23 |
| 66 | 165511 | 信诚中证500指数 | 451,540.00 | 42,200.00 | 0.20 |
| 67 | 470007 | 汇添富上证综合指数 | 373,430.00 | 34,900.00 | 0.04 |
| 68 | 164811 | 工银京津冀指数(LOF)A | 340,260.00 | 31,800.00 | 2.76 |
| 69 | 164825 | 工银京津冀指数(LOF)C | 340,260.00 | 31,800.00 | 2.76 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 327,420.00 | 30,600.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 327,420.00 | 30,600.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 200,090.00 | 18,700.00 | 0.01 |
| 73 | 005919 | 天弘中证500ETF联接C | 200,090.00 | 18,700.00 | 0.01 |
| 74 | 168106 | 九泰盈华量化混合(LOF)A | 187,250.00 | 17,500.00 | 0.02 |
| 75 | 168107 | 九泰盈华量化混合(LOF)C | 187,250.00 | 17,500.00 | 0.02 |
| 76 | 510440 | 中证500沪市ETF | 187,250.00 | 17,500.00 | 0.44 |
| 77 | 159935 | 景顺长城中证500ETF | 186,180.00 | 17,400.00 | 0.21 |
| 78 | 159931 | 汇添富中证金融地产ETF | 174,410.00 | 16,300.00 | 0.22 |
| 79 | 161038 | 富国新兴成长量化精选混合(LOF) | 172,270.00 | 16,100.00 | 0.40 |
| 80 | 515190 | 中银证券中证500ETF | 159,890.10 | 14,943.00 | 0.21 |
| 81 | 160814 | 长盛中证金融地产分级 | 154,080.00 | 14,400.00 | 0.23 |
| 82 | 512640 | 嘉实中证金融地产ETF | 151,940.00 | 14,200.00 | 0.21 |
| 83 | 004902 | 富国丰利增强债券 | 144,450.00 | 13,500.00 | 0.04 |
| 84 | 660011 | 农银汇理中证500指数 | 141,240.00 | 13,200.00 | 0.20 |
| 85 | 009614 | 上银中证500指数增强C | 116,630.00 | 10,900.00 | 0.08 |
| 86 | 009613 | 上银中证500指数增强A | 116,630.00 | 10,900.00 | 0.08 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 111,280.00 | 10,400.00 | 0.00 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 111,280.00 | 10,400.00 | 0.00 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 110,905.50 | 10,365.00 | 0.20 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 110,905.50 | 10,365.00 | 0.20 |
| 91 | 000008 | 嘉实中证500ETF联接A | 102,720.00 | 9,600.00 | 0.01 |
| 92 | 070039 | 嘉实中证500ETF联接C | 102,720.00 | 9,600.00 | 0.01 |
| 93 | 160806 | 长盛同庆(LOF) | 99,510.00 | 9,300.00 | 0.06 |
| 94 | 159999 | 永赢中证500ETF | 96,300.00 | 9,000.00 | 0.21 |
| 95 | 510570 | 兴业中证500ETF | 96,300.00 | 9,000.00 | 0.20 |
| 96 | 005434 | 鹏华睿投混合 | 93,090.00 | 8,700.00 | 0.04 |
| 97 | 515530 | 泰康中证500ETF | 90,950.00 | 8,500.00 | 0.20 |
| 98 | 009336 | 平安中证500指数增强A | 84,530.00 | 7,900.00 | 0.22 |
| 99 | 009337 | 平安中证500指数增强C | 84,530.00 | 7,900.00 | 0.22 |
| 100 | 006611 | 人保中证500指数 | 83,962.90 | 7,847.00 | 0.21 |
| 101 | 515820 | 富国中证800ETF | 79,180.00 | 7,400.00 | 0.05 |
| 102 | 515590 | 前海开源中证500等权ETF | 75,970.00 | 7,100.00 | 0.17 |
| 103 | 002979 | 广发金融地产联接C | 64,200.00 | 6,000.00 | 0.00 |
| 104 | 001469 | 广发金融地产联接A | 64,200.00 | 6,000.00 | 0.00 |
| 105 | 515550 | 中融中证500ETF | 57,780.00 | 5,400.00 | 0.19 |
| 106 | 020021 | 国泰金融ETF联接 | 51,360.00 | 4,800.00 | 0.01 |
| 107 | 510550 | 方正富邦中证500ETF | 47,080.00 | 4,400.00 | 0.21 |
| 108 | 008112 | 中泰中证500指数增强A | 47,080.00 | 4,400.00 | 0.08 |
| 109 | 008113 | 中泰中证500指数增强C | 47,080.00 | 4,400.00 | 0.08 |
| 110 | 010312 | 中银金融地产混合C | 42,800.00 | 4,000.00 | 0.01 |
| 111 | 004871 | 中银金融地产混合A | 42,800.00 | 4,000.00 | 0.01 |
| 112 | 515810 | 易方达中证800ETF | 36,380.00 | 3,400.00 | 0.04 |
| 113 | 510220 | 华泰柏瑞中小盘ETF | 34,240.00 | 3,200.00 | 0.14 |
| 114 | 001588 | 天弘中证800指数A | 25,680.00 | 2,400.00 | 0.05 |
| 115 | 001589 | 天弘中证800指数C | 25,680.00 | 2,400.00 | 0.05 |
| 116 | 010066 | 方正富邦中证500指数增强A | 20,330.00 | 1,900.00 | 0.17 |
| 117 | 010067 | 方正富邦中证500指数增强C | 20,330.00 | 1,900.00 | 0.17 |
| 118 | 515610 | 中银中证800ETF | 16,050.00 | 1,500.00 | 0.04 |
| 119 | 005961 | 博时量化价值股票C | 14,980.00 | 1,400.00 | 0.02 |
| 120 | 005960 | 博时量化价值股票A | 14,980.00 | 1,400.00 | 0.02 |
| 121 | 515830 | 工银瑞信中证800ETF | 10,700.00 | 1,000.00 | 0.05 |
| 122 | 010154 | 中加中证500指数增强C | 5,350.00 | 500.00 | 0.01 |
| 123 | 010153 | 中加中证500指数增强A | 5,350.00 | 500.00 | 0.01 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 2,140.00 | 200.00 | 0.00 |
| 125 | 003760 | 国泰中证500指数增强A | 2,140.00 | 200.00 | 0.00 |
| 126 | 003761 | 国泰中证500指数增强C | 2,140.00 | 200.00 | 0.00 |
| 127 | 001539 | 嘉实中证金融地产ETF联接A | 1,070.00 | 100.00 | 0.00 |
| 128 | 005999 | 嘉实中证金融地产ETF联接C | 1,070.00 | 100.00 | 0.00 |
| 129 | 006157 | 财通量化核心优选混合 | 1,070.00 | 100.00 | 0.01 |
| 130 | 040002 | 华安中国A股增强指数 | 1,070.00 | 100.00 | 0.00 |
