| 持有 信达地产(600657)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 | 18,072,551.76 | 5,193,262.00 | 0.05 |
| 2 | 512200 | 南方中证全指房地产ETF | 7,179,240.00 | 2,063,000.00 | 0.41 |
| 3 | 160218 | 国泰国证房地产行业指数分级 | 2,820,888.00 | 810,600.00 | 0.42 |
| 4 | 512500 | 华夏中证500ETF | 1,878,517.92 | 539,804.00 | 0.05 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 1,789,764.00 | 514,300.00 | 0.03 |
| 6 | 007994 | 华夏中证500指数增强A | 1,741,381.56 | 500,397.00 | 0.09 |
| 7 | 007995 | 华夏中证500指数增强C | 1,741,381.56 | 500,397.00 | 0.09 |
| 8 | 160628 | 鹏华地产分级 | 1,505,531.52 | 432,624.00 | 0.50 |
| 9 | 510510 | 广发中证500ETF | 1,258,093.08 | 361,521.00 | 0.05 |
| 10 | 159922 | 嘉实中证500ETF | 1,221,319.92 | 350,954.00 | 0.05 |
| 11 | 159940 | 广发中证全指金融地产ETF | 1,046,436.00 | 300,700.00 | 0.05 |
| 12 | 159820 | 天弘中证500ETF | 1,020,336.00 | 293,200.00 | 0.04 |
| 13 | 000672 | 工银绝对收益混合发起B | 745,416.00 | 214,200.00 | 0.09 |
| 14 | 000667 | 工银绝对收益混合发起A | 745,416.00 | 214,200.00 | 0.09 |
| 15 | 510590 | 平安中证500ETF | 598,212.00 | 171,900.00 | 0.05 |
| 16 | 510580 | 易方达中证500ETF | 493,216.92 | 141,729.00 | 0.04 |
| 17 | 515060 | 华夏中证全指房地产ETF | 468,060.00 | 134,500.00 | 0.38 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 251,746.68 | 72,341.00 | 0.05 |
| 19 | 002003 | 工银新机遇灵活配置混合A | 244,296.00 | 70,200.00 | 0.12 |
| 20 | 002004 | 工银新机遇灵活配置混合C | 244,296.00 | 70,200.00 | 0.12 |
| 21 | 159968 | 博时中证500ETF | 230,028.00 | 66,100.00 | 0.04 |
| 22 | 515800 | 添富中证800ETF | 230,028.00 | 66,100.00 | 0.01 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 193,836.00 | 55,700.00 | 0.05 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 193,836.00 | 55,700.00 | 0.05 |
| 25 | 510530 | 工银瑞信中证500ETF | 159,732.00 | 45,900.00 | 0.05 |
| 26 | 159982 | 鹏华中证500ETF | 145,812.00 | 41,900.00 | 0.04 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 132,240.00 | 38,000.00 | 0.04 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 132,240.00 | 38,000.00 | 0.04 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 126,324.00 | 36,300.00 | 0.19 |
| 30 | 510290 | 南方上证380ETF | 122,496.00 | 35,200.00 | 0.08 |
| 31 | 510560 | 国寿安保中证500ETF | 122,148.00 | 35,100.00 | 0.05 |
| 32 | 165511 | 信诚中证500指数 | 101,268.00 | 29,100.00 | 0.04 |
| 33 | 515590 | 前海开源中证500等权ETF | 72,036.00 | 20,700.00 | 0.16 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 70,992.00 | 20,400.00 | 0.00 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 70,992.00 | 20,400.00 | 0.00 |
| 36 | 160814 | 长盛中证金融地产分级 | 45,974.28 | 13,211.00 | 0.07 |
| 37 | 000962 | 天弘中证500ETF联接A | 45,936.00 | 13,200.00 | 0.00 |
| 38 | 005919 | 天弘中证500ETF联接C | 45,936.00 | 13,200.00 | 0.00 |
| 39 | 510440 | 中证500沪市ETF | 42,804.00 | 12,300.00 | 0.10 |
| 40 | 159935 | 景顺长城中证500ETF | 41,794.80 | 12,010.00 | 0.05 |
| 41 | 519117 | 浦银安盛基本面400指数 | 40,368.00 | 11,600.00 | 0.16 |
| 42 | 159931 | 汇添富中证金融地产ETF | 39,285.72 | 11,289.00 | 0.05 |
| 43 | 162907 | 泰信基本面400指数分级 | 37,932.00 | 10,900.00 | 0.16 |
| 44 | 515190 | 中银证券中证500ETF | 35,496.00 | 10,200.00 | 0.05 |
| 45 | 512640 | 嘉实中证金融地产ETF | 35,148.00 | 10,100.00 | 0.05 |
| 46 | 660011 | 农银汇理中证500指数 | 32,290.92 | 9,279.00 | 0.05 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 27,144.00 | 7,800.00 | 0.00 |
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 27,144.00 | 7,800.00 | 0.00 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 25,355.28 | 7,286.00 | 0.05 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 25,355.28 | 7,286.00 | 0.05 |
| 51 | 510570 | 兴业中证500ETF | 25,056.00 | 7,200.00 | 0.05 |
| 52 | 070039 | 嘉实中证500ETF联接C | 23,664.00 | 6,800.00 | 0.00 |
| 53 | 000008 | 嘉实中证500ETF联接A | 23,664.00 | 6,800.00 | 0.00 |
| 54 | 159999 | 永赢中证500ETF | 21,924.00 | 6,300.00 | 0.05 |
| 55 | 001469 | 广发金融地产联接A | 20,880.00 | 6,000.00 | 0.00 |
| 56 | 002979 | 广发金融地产联接C | 20,880.00 | 6,000.00 | 0.00 |
| 57 | 005434 | 鹏华睿投混合 | 20,880.00 | 6,000.00 | 0.01 |
| 58 | 515530 | 泰康中证500ETF | 20,532.00 | 5,900.00 | 0.05 |
| 59 | 006611 | 人保中证500指数 | 19,140.00 | 5,500.00 | 0.05 |
| 60 | 515820 | 富国中证800ETF | 18,792.00 | 5,400.00 | 0.01 |
| 61 | 515550 | 中融中证500ETF | 13,224.00 | 3,800.00 | 0.04 |
| 62 | 510550 | 方正富邦中证500ETF | 10,962.00 | 3,150.00 | 0.05 |
| 63 | 515810 | 易方达中证800ETF | 8,352.00 | 2,400.00 | 0.01 |
| 64 | 007571 | 南方上证380ETF联接C | 5,916.00 | 1,700.00 | 0.00 |
| 65 | 202025 | 南方上证380ETF联接A | 5,916.00 | 1,700.00 | 0.00 |
| 66 | 001588 | 天弘中证800指数A | 5,568.00 | 1,600.00 | 0.01 |
| 67 | 001589 | 天弘中证800指数C | 5,568.00 | 1,600.00 | 0.01 |
| 68 | 010067 | 方正富邦中证500指数增强C | 4,524.00 | 1,300.00 | 0.04 |
| 69 | 010066 | 方正富邦中证500指数增强A | 4,524.00 | 1,300.00 | 0.04 |
| 70 | 515610 | 中银中证800ETF | 3,828.00 | 1,100.00 | 0.01 |
| 71 | 515830 | 工银瑞信中证800ETF | 2,436.00 | 700.00 | 0.01 |
| 72 | 006195 | 国金量化多因子股票 | 1,392.00 | 400.00 | 0.09 |
| 73 | 003761 | 国泰中证500指数增强C | 696.00 | 200.00 | 0.00 |
| 74 | 001455 | 景顺长城中证500ETF联接 | 696.00 | 200.00 | 0.00 |
| 75 | 003760 | 国泰中证500指数增强A | 696.00 | 200.00 | 0.00 |
| 76 | 005999 | 嘉实中证金融地产ETF联接C | 348.00 | 100.00 | 0.00 |
| 77 | 001539 | 嘉实中证金融地产ETF联接A | 348.00 | 100.00 | 0.00 |
