| 持有 外高桥(600648)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 | 512200 | 南方中证全指房地产ETF | 52,921,625.60 | 3,891,296.00 | 0.72 |
| 2 | 510810 | 中证上海国企ETF | 42,188,220.00 | 3,102,075.00 | 0.61 |
| 3 | 510500 | 南方中证500ETF | 33,356,298.40 | 2,452,669.00 | 0.08 |
| 4 | 001557 | 天弘中证500指数增强C | 21,656,857.60 | 1,592,416.00 | 0.49 |
| 5 | 001556 | 天弘中证500指数增强A | 21,656,857.60 | 1,592,416.00 | 0.49 |
| 6 | 006593 | 博道中证500增强A | 19,759,440.00 | 1,452,900.00 | 0.64 |
| 7 | 006594 | 博道中证500增强C | 19,759,440.00 | 1,452,900.00 | 0.64 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 14,226,620.00 | 1,046,075.00 | 0.18 |
| 9 | 002076 | 浙商中证500指数增强A | 13,427,416.00 | 987,310.00 | 0.92 |
| 10 | 007386 | 浙商中证500指数增强C | 13,427,416.00 | 987,310.00 | 0.92 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 9,460,160.00 | 695,600.00 | 0.52 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 9,460,160.00 | 695,600.00 | 0.52 |
| 13 | 004902 | 富国丰利增强债券 | 8,856,143.20 | 651,187.00 | 0.25 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 7,620,080.00 | 560,300.00 | 1.30 |
| 15 | 160218 | 国泰国证房地产行业指数分级 | 7,105,320.00 | 522,450.00 | 0.80 |
| 16 | 005062 | 博时中证500指数增强A | 6,508,960.00 | 478,600.00 | 1.34 |
| 17 | 005795 | 博时中证500指数增强C | 6,508,960.00 | 478,600.00 | 1.34 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,233,280.00 | 384,800.00 | 0.44 |
| 19 | 002311 | 创金合信中证500增强A | 5,214,620.80 | 383,428.00 | 0.90 |
| 20 | 002316 | 创金合信中证500增强C | 5,214,620.80 | 383,428.00 | 0.90 |
| 21 | 003578 | 中金中证500指数C | 4,966,720.00 | 365,200.00 | 0.74 |
| 22 | 003016 | 中金中证500指数A | 4,966,720.00 | 365,200.00 | 0.74 |
| 23 | 007832 | 博道伍佰智航股票C | 4,587,280.00 | 337,300.00 | 0.52 |
| 24 | 007831 | 博道伍佰智航股票A | 4,587,280.00 | 337,300.00 | 0.52 |
| 25 | 160628 | 鹏华地产分级 | 4,436,320.00 | 326,200.00 | 1.09 |
| 26 | 515060 | 华夏中证全指房地产ETF | 4,137,120.00 | 304,200.00 | 0.72 |
| 27 | 007471 | 博道叁佰智航股票C | 3,939,920.00 | 289,700.00 | 0.39 |
| 28 | 007470 | 博道叁佰智航股票A | 3,939,920.00 | 289,700.00 | 0.39 |
| 29 | 162216 | 泰达宏利500指数增强(LOF) | 3,765,840.00 | 276,900.00 | 1.07 |
| 30 | 007594 | 鹏扬中证500质量成长指数C | 3,400,000.00 | 250,000.00 | 0.33 |
| 31 | 007593 | 鹏扬中证500质量成长指数A | 3,400,000.00 | 250,000.00 | 0.33 |
| 32 | 007143 | 国投瑞银沪深300指数量化增强A | 3,307,520.00 | 243,200.00 | 0.27 |
| 33 | 007144 | 国投瑞银沪深300指数量化增强C | 3,307,520.00 | 243,200.00 | 0.27 |
| 34 | 512500 | 华夏中证500ETF | 3,111,013.60 | 228,751.00 | 0.07 |
| 35 | 005633 | 建信中证500指数增强C | 2,668,320.00 | 196,200.00 | 0.05 |
| 36 | 000478 | 建信中证500指数增强A | 2,668,320.00 | 196,200.00 | 0.05 |
| 37 | 159922 | 嘉实中证500ETF | 2,456,160.00 | 180,600.00 | 0.08 |
| 38 | 007126 | 博道远航混合A | 2,184,160.00 | 160,600.00 | 0.20 |
| 39 | 007127 | 博道远航混合C | 2,184,160.00 | 160,600.00 | 0.20 |
| 40 | 510510 | 广发中证500ETF | 2,124,524.00 | 156,215.00 | 0.08 |
| 41 | 007499 | 光大保德信风格轮动混合C | 1,914,880.00 | 140,800.00 | 0.68 |
| 42 | 002305 | 光大保德信风格轮动混合A | 1,914,880.00 | 140,800.00 | 0.68 |
| 43 | 159820 | 天弘中证500ETF | 1,806,080.00 | 132,800.00 | 0.07 |
| 44 | 159940 | 广发中证全指金融地产ETF | 1,772,080.00 | 130,300.00 | 0.09 |
| 45 | 006160 | 博道启航混合A | 1,710,880.00 | 125,800.00 | 0.38 |
| 46 | 006161 | 博道启航混合C | 1,710,880.00 | 125,800.00 | 0.38 |
| 47 | 009609 | 广发中证500指数增强C | 1,679,600.00 | 123,500.00 | 0.97 |
| 48 | 009608 | 广发中证500指数增强A | 1,679,600.00 | 123,500.00 | 0.97 |
| 49 | 006441 | 中信建投中证500指数增强C | 1,593,920.00 | 117,200.00 | 0.31 |
| 50 | 006440 | 中信建投中证500指数增强A | 1,593,920.00 | 117,200.00 | 0.31 |
| 51 | 202019 | 南方策略优化混合 | 1,453,840.00 | 106,900.00 | 0.43 |
| 52 | 510580 | 易方达中证500ETF | 1,444,184.00 | 106,190.00 | 0.07 |
| 53 | 008318 | 博道久航混合A | 1,355,920.00 | 99,700.00 | 0.41 |
| 54 | 008319 | 博道久航混合C | 1,355,920.00 | 99,700.00 | 0.41 |
| 55 | 010154 | 中加中证500指数增强C | 1,012,547.20 | 74,452.00 | 0.92 |
| 56 | 010153 | 中加中证500指数增强A | 1,012,547.20 | 74,452.00 | 0.92 |
| 57 | 009775 | 汇丰晋信中小盘低波动股票C | 912,560.00 | 67,100.00 | 0.93 |
| 58 | 009658 | 汇丰晋信中小盘低波动股票A | 912,560.00 | 67,100.00 | 0.93 |
| 59 | 002231 | 华夏新趋势混合A | 889,440.00 | 65,400.00 | 0.13 |
| 60 | 002232 | 华夏新趋势混合C | 889,440.00 | 65,400.00 | 0.13 |
| 61 | 002533 | 中加心享混合C | 692,240.00 | 50,900.00 | 0.07 |
| 62 | 002027 | 中加心享混合A | 692,240.00 | 50,900.00 | 0.07 |
| 63 | 005608 | 华宝中证500增强C | 607,920.00 | 44,700.00 | 1.34 |
| 64 | 005607 | 华宝中证500增强A | 607,920.00 | 44,700.00 | 1.34 |
| 65 | 006783 | 红土创新中证500增强A | 607,920.00 | 44,700.00 | 1.31 |
| 66 | 006784 | 红土创新中证500增强C | 607,920.00 | 44,700.00 | 1.31 |
| 67 | 000754 | 华宝量化对冲混合C | 578,000.00 | 42,500.00 | 0.11 |
| 68 | 000753 | 华宝量化对冲混合A | 578,000.00 | 42,500.00 | 0.11 |
| 69 | 159968 | 博时中证500ETF | 561,680.00 | 41,300.00 | 0.07 |
| 70 | 007045 | 博道沪深300增强C | 556,240.00 | 40,900.00 | 0.20 |
| 71 | 007044 | 博道沪深300增强A | 556,240.00 | 40,900.00 | 0.20 |
| 72 | 001733 | 泰达宏利量化股票 | 550,800.00 | 40,500.00 | 0.99 |
| 73 | 512260 | 华安中证500低波ETF | 544,000.00 | 40,000.00 | 0.46 |
| 74 | 005551 | 汇安成长优选混合C | 530,400.00 | 39,000.00 | 0.36 |
| 75 | 005550 | 汇安成长优选混合A | 530,400.00 | 39,000.00 | 0.36 |
| 76 | 000270 | 建信灵活配置混合 | 514,080.00 | 37,800.00 | 0.24 |
| 77 | 510590 | 平安中证500ETF | 454,240.00 | 33,400.00 | 0.08 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 439,280.00 | 32,300.00 | 0.07 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 439,280.00 | 32,300.00 | 0.07 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 397,120.00 | 29,200.00 | 0.07 |
| 81 | 450008 | 国富沪深300指数增强 | 384,880.00 | 28,300.00 | 0.09 |
| 82 | 009263 | 华宝红利精选混合 | 361,760.00 | 26,600.00 | 0.85 |
| 83 | 515800 | 添富中证800ETF | 349,520.00 | 25,700.00 | 0.02 |
| 84 | 008252 | 汇安宜创量化精选混合C | 326,400.00 | 24,000.00 | 0.26 |
| 85 | 008251 | 汇安宜创量化精选混合A | 326,400.00 | 24,000.00 | 0.26 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 308,720.00 | 22,700.00 | 0.07 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 308,720.00 | 22,700.00 | 0.07 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 301,920.00 | 22,200.00 | 0.31 |
| 89 | 004193 | 招商中证500指数C | 285,600.00 | 21,000.00 | 0.26 |
| 90 | 004192 | 招商中证500指数A | 285,600.00 | 21,000.00 | 0.26 |
| 91 | 159982 | 鹏华中证500ETF | 273,360.00 | 20,100.00 | 0.07 |
| 92 | 008212 | 华夏新机遇混合C | 269,280.00 | 19,800.00 | 0.07 |
| 93 | 002411 | 华夏新机遇混合A | 269,280.00 | 19,800.00 | 0.07 |
| 94 | 002314 | 泰达宏利新思路混合B | 248,880.00 | 18,300.00 | 0.53 |
| 95 | 001419 | 泰达宏利新思路混合A | 248,880.00 | 18,300.00 | 0.53 |
| 96 | 005248 | 新华沪深300指数增强A | 235,280.00 | 17,300.00 | 0.10 |
| 97 | 008184 | 新华沪深300指数增强C | 235,280.00 | 17,300.00 | 0.10 |
| 98 | 510290 | 南方上证380ETF | 224,590.40 | 16,514.00 | 0.13 |
| 99 | 510530 | 工银瑞信中证500ETF | 208,080.00 | 15,300.00 | 0.08 |
| 100 | 005178 | 华夏睿磐泰利混合C | 195,840.00 | 14,400.00 | 0.01 |
| 101 | 005177 | 华夏睿磐泰利混合A | 195,840.00 | 14,400.00 | 0.01 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 190,400.00 | 14,000.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 190,400.00 | 14,000.00 | 0.00 |
| 104 | 510560 | 国寿安保中证500ETF | 189,040.00 | 13,900.00 | 0.08 |
| 105 | 008112 | 中泰中证500指数增强A | 183,600.00 | 13,500.00 | 0.28 |
| 106 | 008113 | 中泰中证500指数增强C | 183,600.00 | 13,500.00 | 0.28 |
| 107 | 165511 | 信诚中证500指数 | 176,800.00 | 13,000.00 | 0.07 |
| 108 | 002802 | 广发东财大数据混合 | 152,320.00 | 11,200.00 | 0.40 |
| 109 | 004720 | 华夏睿磐泰茂混合A | 116,960.00 | 8,600.00 | 0.00 |
| 110 | 004721 | 华夏睿磐泰茂混合C | 116,960.00 | 8,600.00 | 0.00 |
| 111 | 515590 | 前海开源中证500等权ETF | 95,200.00 | 7,000.00 | 0.21 |
| 112 | 512640 | 嘉实中证金融地产ETF | 82,960.00 | 6,100.00 | 0.10 |
| 113 | 003366 | 浙商中证转型成长指数 | 80,240.00 | 5,900.00 | 1.01 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 77,520.00 | 5,700.00 | 0.07 |
| 115 | 501061 | 中金中证优选300指数(LOF)C | 77,520.00 | 5,700.00 | 0.07 |
| 116 | 005434 | 鹏华睿投混合 | 68,000.00 | 5,000.00 | 0.02 |
| 117 | 004360 | 创金合信量化核心混合C | 65,280.00 | 4,800.00 | 0.30 |
| 118 | 004359 | 创金合信量化核心混合A | 65,280.00 | 4,800.00 | 0.30 |
| 119 | 159931 | 汇添富中证金融地产ETF | 62,560.00 | 4,600.00 | 0.10 |
| 120 | 510440 | 中证500沪市ETF | 62,560.00 | 4,600.00 | 0.15 |
| 121 | 004892 | 华润元大成长精选股票C | 57,120.00 | 4,200.00 | 0.30 |
| 122 | 004891 | 华润元大成长精选股票A | 57,120.00 | 4,200.00 | 0.30 |
| 123 | 000962 | 天弘中证500ETF联接A | 55,760.00 | 4,100.00 | 0.00 |
| 124 | 005919 | 天弘中证500ETF联接C | 55,760.00 | 4,100.00 | 0.00 |
| 125 | 515190 | 中银证券中证500ETF | 53,040.00 | 3,900.00 | 0.08 |
| 126 | 001059 | 中金绝对收益混合 | 51,680.00 | 3,800.00 | 0.10 |
| 127 | 160814 | 长盛中证金融地产分级 | 46,240.00 | 3,400.00 | 0.09 |
| 128 | 159935 | 景顺长城中证500ETF | 44,880.00 | 3,300.00 | 0.08 |
| 129 | 660011 | 农银汇理中证500指数 | 43,520.00 | 3,200.00 | 0.07 |
| 130 | 001351 | 诺安中证500指数增强A | 40,800.00 | 3,000.00 | 0.05 |
| 131 | 010355 | 诺安中证500指数增强C | 40,800.00 | 3,000.00 | 0.05 |
| 132 | 159999 | 永赢中证500ETF | 36,720.00 | 2,700.00 | 0.08 |
| 133 | 515530 | 泰康中证500ETF | 34,000.00 | 2,500.00 | 0.07 |
| 134 | 515820 | 富国中证800ETF | 32,640.00 | 2,400.00 | 0.02 |
| 135 | 006611 | 人保中证500指数 | 32,640.00 | 2,400.00 | 0.06 |
| 136 | 515550 | 中融中证500ETF | 19,040.00 | 1,400.00 | 0.07 |
| 137 | 515810 | 易方达中证800ETF | 17,680.00 | 1,300.00 | 0.02 |
| 138 | 510550 | 方正富邦中证500ETF | 16,320.00 | 1,200.00 | 0.08 |
| 139 | 001469 | 广发金融地产联接A | 13,600.00 | 1,000.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 13,600.00 | 1,000.00 | 0.00 |
| 141 | 003194 | 汇添富上海国企ETF联接 | 10,880.00 | 800.00 | 0.01 |
| 142 | 001589 | 天弘中证800指数C | 9,520.00 | 700.00 | 0.02 |
| 143 | 006382 | 华夏中证500ETF联接C | 9,520.00 | 700.00 | 0.00 |
| 144 | 001588 | 天弘中证800指数A | 9,520.00 | 700.00 | 0.02 |
| 145 | 001052 | 华夏中证500ETF联接A | 9,520.00 | 700.00 | 0.00 |
| 146 | 510570 | 兴业中证500ETF | 8,160.00 | 600.00 | 0.08 |
| 147 | 515610 | 中银中证800ETF | 6,800.00 | 500.00 | 0.02 |
| 148 | 003301 | 华夏鼎融债券A | 6,800.00 | 500.00 | 0.01 |
| 149 | 003302 | 华夏鼎融债券C | 6,800.00 | 500.00 | 0.01 |
| 150 | 007571 | 南方上证380ETF联接C | 4,080.00 | 300.00 | 0.00 |
| 151 | 202025 | 南方上证380ETF联接A | 4,080.00 | 300.00 | 0.00 |
| 152 | 001241 | 国寿安保中证500ETF联接 | 2,720.00 | 200.00 | 0.00 |
| 153 | 001214 | 华泰柏瑞中证500ETF联接A | 2,720.00 | 200.00 | 0.00 |
| 154 | 006087 | 华泰柏瑞中证500ETF联接C | 2,720.00 | 200.00 | 0.00 |
| 155 | 008258 | 中银证券中证500ETF联接A | 1,360.00 | 100.00 | 0.00 |
| 156 | 008259 | 中银证券中证500ETF联接C | 1,360.00 | 100.00 | 0.00 |
| 157 | 320003 | 诺安先锋混合 | 897.60 | 66.00 | 0.00 |
