| 持有 国网英大(600517)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 | 55,779,872.73 | 10,747,567.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,821,891.46 | 3,048,534.00 | 1.33 |
| 3 | 512960 | 博时央企结构调整ETF | 12,173,036.01 | 2,345,479.00 | 0.22 |
| 4 | 512950 | 华夏中证央企ETF | 11,349,492.00 | 2,186,800.00 | 0.22 |
| 5 | 515900 | 博时央企创新驱动ETF | 5,885,460.00 | 1,134,000.00 | 0.14 |
| 6 | 512500 | 华夏中证500ETF | 5,513,451.18 | 1,062,322.00 | 0.13 |
| 7 | 159959 | 银华中证央企结构调整ETF | 5,108,703.84 | 984,336.00 | 0.21 |
| 8 | 159922 | 嘉实中证500ETF | 4,306,662.00 | 829,800.00 | 0.13 |
| 9 | 007994 | 华夏中证500指数增强A | 4,023,817.38 | 775,302.00 | 0.15 |
| 10 | 007995 | 华夏中证500指数增强C | 4,023,817.38 | 775,302.00 | 0.15 |
| 11 | 510510 | 广发中证500ETF | 3,713,964.00 | 715,600.00 | 0.13 |
| 12 | 159820 | 天弘中证500ETF | 3,160,191.00 | 608,900.00 | 0.13 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 2,962,566.18 | 570,822.00 | 0.17 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 2,769,903.00 | 533,700.00 | 0.17 |
| 15 | 510580 | 易方达中证500ETF | 2,530,125.00 | 487,500.00 | 0.13 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 1,952,997.00 | 376,300.00 | 0.02 |
| 17 | 512260 | 华安中证500低波ETF | 1,640,559.00 | 316,100.00 | 1.39 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 1,029,177.00 | 198,300.00 | 0.18 |
| 19 | 159968 | 博时中证500ETF | 974,682.00 | 187,800.00 | 0.13 |
| 20 | 159974 | 富国央企创新ETF | 934,200.00 | 180,000.00 | 0.17 |
| 21 | 009614 | 上银中证500指数增强C | 783,171.00 | 150,900.00 | 0.32 |
| 22 | 009613 | 上银中证500指数增强A | 783,171.00 | 150,900.00 | 0.32 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 779,538.00 | 150,200.00 | 0.13 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 779,538.00 | 150,200.00 | 0.13 |
| 25 | 510590 | 平安中证500ETF | 758,259.00 | 146,100.00 | 0.13 |
| 26 | 004902 | 富国丰利增强债券 | 709,473.00 | 136,700.00 | 0.02 |
| 27 | 002076 | 浙商中证500指数增强A | 708,954.00 | 136,600.00 | 0.05 |
| 28 | 007386 | 浙商中证500指数增强C | 708,954.00 | 136,600.00 | 0.05 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 691,827.00 | 133,300.00 | 0.13 |
| 30 | 009658 | 汇丰晋信中小盘低波动股票A | 644,079.00 | 124,100.00 | 0.66 |
| 31 | 009775 | 汇丰晋信中小盘低波动股票C | 644,079.00 | 124,100.00 | 0.66 |
| 32 | 515800 | 添富中证800ETF | 616,572.00 | 118,800.00 | 0.03 |
| 33 | 004192 | 招商中证500指数A | 554,811.00 | 106,900.00 | 0.51 |
| 34 | 004193 | 招商中证500指数C | 554,811.00 | 106,900.00 | 0.51 |
| 35 | 470007 | 汇添富上证综合指数 | 552,216.00 | 106,400.00 | 0.07 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 536,646.00 | 103,400.00 | 0.12 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 536,646.00 | 103,400.00 | 0.12 |
| 38 | 159982 | 鹏华中证500ETF | 479,037.00 | 92,300.00 | 0.13 |
| 39 | 510530 | 工银瑞信中证500ETF | 362,781.00 | 69,900.00 | 0.13 |
| 40 | 510560 | 国寿安保中证500ETF | 333,198.00 | 64,200.00 | 0.13 |
| 41 | 165511 | 信诚中证500指数 | 313,476.00 | 60,400.00 | 0.13 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 254,310.00 | 49,000.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 254,310.00 | 49,000.00 | 0.00 |
| 44 | 005965 | 安信中证500指数增强A | 174,384.00 | 33,600.00 | 0.45 |
| 45 | 005966 | 安信中证500指数增强C | 174,384.00 | 33,600.00 | 0.45 |
| 46 | 005434 | 鹏华睿投混合 | 119,370.00 | 23,000.00 | 0.04 |
| 47 | 510440 | 中证500沪市ETF | 108,990.00 | 21,000.00 | 0.25 |
| 48 | 005919 | 天弘中证500ETF联接C | 100,167.00 | 19,300.00 | 0.00 |
| 49 | 000962 | 天弘中证500ETF联接A | 100,167.00 | 19,300.00 | 0.00 |
| 50 | 515190 | 中银证券中证500ETF | 92,382.00 | 17,800.00 | 0.13 |
| 51 | 159935 | 景顺长城中证500ETF | 78,888.00 | 15,200.00 | 0.13 |
| 52 | 660011 | 农银汇理中证500指数 | 76,812.00 | 14,800.00 | 0.13 |
| 53 | 590007 | 中邮中证500指数增强A | 75,255.00 | 14,500.00 | 0.13 |
| 54 | 008124 | 中邮中证500指数增强C | 75,255.00 | 14,500.00 | 0.13 |
| 55 | 515590 | 前海开源中证500等权ETF | 67,989.00 | 13,100.00 | 0.15 |
| 56 | 010355 | 诺安中证500指数增强C | 66,951.00 | 12,900.00 | 0.09 |
| 57 | 001351 | 诺安中证500指数增强A | 66,951.00 | 12,900.00 | 0.09 |
| 58 | 006611 | 人保中证500指数 | 64,356.00 | 12,400.00 | 0.12 |
| 59 | 159999 | 永赢中证500ETF | 63,837.00 | 12,300.00 | 0.14 |
| 60 | 008113 | 中泰中证500指数增强C | 62,799.00 | 12,100.00 | 0.10 |
| 61 | 008112 | 中泰中证500指数增强A | 62,799.00 | 12,100.00 | 0.10 |
| 62 | 515530 | 泰康中证500ETF | 59,166.00 | 11,400.00 | 0.12 |
| 63 | 515820 | 富国中证800ETF | 57,609.00 | 11,100.00 | 0.03 |
| 64 | 515550 | 中融中证500ETF | 33,216.00 | 6,400.00 | 0.13 |
| 65 | 515810 | 易方达中证800ETF | 30,621.00 | 5,900.00 | 0.03 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 28,436.01 | 5,479.00 | 0.10 |
| 67 | 510550 | 方正富邦中证500ETF | 28,026.00 | 5,400.00 | 0.13 |
| 68 | 001588 | 天弘中证800指数A | 17,646.00 | 3,400.00 | 0.03 |
| 69 | 001589 | 天弘中证800指数C | 17,646.00 | 3,400.00 | 0.03 |
| 70 | 001052 | 华夏中证500ETF联接A | 16,089.00 | 3,100.00 | 0.00 |
| 71 | 006382 | 华夏中证500ETF联接C | 16,089.00 | 3,100.00 | 0.00 |
| 72 | 510570 | 兴业中证500ETF | 15,051.00 | 2,900.00 | 0.15 |
| 73 | 000270 | 建信灵活配置混合 | 14,013.00 | 2,700.00 | 0.01 |
| 74 | 515610 | 中银中证800ETF | 11,937.00 | 2,300.00 | 0.03 |
| 75 | 010154 | 中加中证500指数增强C | 6,747.00 | 1,300.00 | 0.01 |
| 76 | 010153 | 中加中证500指数增强A | 6,747.00 | 1,300.00 | 0.01 |
| 77 | 001241 | 国寿安保中证500ETF联接 | 3,633.00 | 700.00 | 0.00 |
| 78 | 010066 | 方正富邦中证500指数增强A | 2,076.00 | 400.00 | 0.13 |
| 79 | 010067 | 方正富邦中证500指数增强C | 2,076.00 | 400.00 | 0.13 |
| 80 | 007792 | 嘉实央企创新驱动ETF联接A | 1,038.00 | 200.00 | 0.00 |
| 81 | 007793 | 嘉实央企创新驱动ETF联接C | 1,038.00 | 200.00 | 0.00 |
| 82 | 008259 | 中银证券中证500ETF联接C | 1,038.00 | 200.00 | 0.00 |
| 83 | 008258 | 中银证券中证500ETF联接A | 1,038.00 | 200.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,038.00 | 200.00 | 0.00 |
