| 持有 中储股份(600787)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 | 29,574,304.50 | 5,548,650.00 | 0.08 |
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 5,002,738.00 | 938,600.00 | 0.42 |
| 3 | 009300 | 西部利得中证500指数增强(LOF)C | 5,002,738.00 | 938,600.00 | 0.42 |
| 4 | 512500 | 华夏中证500ETF | 2,959,749.00 | 555,300.00 | 0.07 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 1,945,450.00 | 365,000.00 | 0.03 |
| 6 | 510510 | 广发中证500ETF | 1,944,101.51 | 364,747.00 | 0.07 |
| 7 | 159922 | 嘉实中证500ETF | 1,923,437.10 | 360,870.00 | 0.07 |
| 8 | 159820 | 天弘中证500ETF | 1,599,000.00 | 300,000.00 | 0.07 |
| 9 | 005318 | 万家瑞舜灵活配置混合C | 1,229,631.00 | 230,700.00 | 0.17 |
| 10 | 005317 | 万家瑞舜灵活配置混合A | 1,229,631.00 | 230,700.00 | 0.17 |
| 11 | 003578 | 中金中证500指数C | 1,058,538.00 | 198,600.00 | 0.30 |
| 12 | 003016 | 中金中证500指数A | 1,058,538.00 | 198,600.00 | 0.30 |
| 13 | 510590 | 平安中证500ETF | 946,464.09 | 177,573.00 | 0.07 |
| 14 | 512780 | 广发中证京津冀ETF | 779,874.94 | 146,318.00 | 3.15 |
| 15 | 510580 | 易方达中证500ETF | 776,581.00 | 145,700.00 | 0.07 |
| 16 | 009614 | 上银中证500指数增强C | 485,030.00 | 91,000.00 | 0.33 |
| 17 | 009613 | 上银中证500指数增强A | 485,030.00 | 91,000.00 | 0.33 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 396,109.61 | 74,317.00 | 0.07 |
| 19 | 164811 | 工银京津冀指数(LOF)A | 370,525.61 | 69,517.00 | 3.01 |
| 20 | 164825 | 工银京津冀指数(LOF)C | 370,525.61 | 69,517.00 | 3.01 |
| 21 | 159968 | 博时中证500ETF | 362,440.00 | 68,000.00 | 0.07 |
| 22 | 515800 | 添富中证800ETF | 350,181.00 | 65,700.00 | 0.02 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 303,991.22 | 57,034.00 | 0.07 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 303,991.22 | 57,034.00 | 0.07 |
| 25 | 001059 | 中金绝对收益混合 | 252,642.00 | 47,400.00 | 0.15 |
| 26 | 510530 | 工银瑞信中证500ETF | 250,510.00 | 47,000.00 | 0.08 |
| 27 | 159982 | 鹏华中证500ETF | 231,855.00 | 43,500.00 | 0.07 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 224,393.00 | 42,100.00 | 0.34 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 208,403.00 | 39,100.00 | 0.07 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 208,403.00 | 39,100.00 | 0.07 |
| 31 | 510290 | 南方上证380ETF | 194,012.00 | 36,400.00 | 0.13 |
| 32 | 510560 | 国寿安保中证500ETF | 191,880.00 | 36,000.00 | 0.08 |
| 33 | 165511 | 信诚中证500指数 | 159,900.00 | 30,000.00 | 0.07 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 109,169.06 | 20,482.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 109,169.06 | 20,482.00 | 0.00 |
| 36 | 008112 | 中泰中证500指数增强A | 100,204.00 | 18,800.00 | 0.17 |
| 37 | 008113 | 中泰中证500指数增强C | 100,204.00 | 18,800.00 | 0.17 |
| 38 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,275.00 | 17,500.00 | 0.04 |
| 39 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,275.00 | 17,500.00 | 0.04 |
| 40 | 001420 | 南方大数据300指数A | 92,209.00 | 17,300.00 | 0.03 |
| 41 | 001426 | 南方大数据300指数C | 92,209.00 | 17,300.00 | 0.03 |
| 42 | 515590 | 前海开源中证500等权ETF | 87,412.00 | 16,400.00 | 0.19 |
| 43 | 005919 | 天弘中证500ETF联接C | 72,488.00 | 13,600.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 72,488.00 | 13,600.00 | 0.00 |
| 45 | 510440 | 中证500沪市ETF | 67,243.28 | 12,616.00 | 0.16 |
| 46 | 159935 | 景顺长城中证500ETF | 66,752.92 | 12,524.00 | 0.08 |
| 47 | 515190 | 中银证券中证500ETF | 56,498.00 | 10,600.00 | 0.08 |
| 48 | 660011 | 农银汇理中证500指数 | 51,168.00 | 9,600.00 | 0.07 |
| 49 | 162907 | 泰信基本面400指数分级 | 44,223.01 | 8,297.00 | 0.19 |
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 41,574.00 | 7,800.00 | 0.00 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 41,574.00 | 7,800.00 | 0.00 |
| 52 | 519117 | 浦银安盛基本面400指数 | 40,971.71 | 7,687.00 | 0.16 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 39,948.35 | 7,495.00 | 0.07 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 39,948.35 | 7,495.00 | 0.07 |
| 55 | 510570 | 兴业中证500ETF | 38,376.00 | 7,200.00 | 0.08 |
| 56 | 000008 | 嘉实中证500ETF联接A | 37,310.00 | 7,000.00 | 0.00 |
| 57 | 070039 | 嘉实中证500ETF联接C | 37,310.00 | 7,000.00 | 0.00 |
| 58 | 159999 | 永赢中证500ETF | 34,112.00 | 6,400.00 | 0.07 |
| 59 | 005434 | 鹏华睿投混合 | 33,088.64 | 6,208.00 | 0.01 |
| 60 | 515530 | 泰康中证500ETF | 33,046.00 | 6,200.00 | 0.07 |
| 61 | 006611 | 人保中证500指数 | 29,848.00 | 5,600.00 | 0.07 |
| 62 | 515820 | 富国中证800ETF | 28,782.00 | 5,400.00 | 0.02 |
| 63 | 010154 | 中加中证500指数增强C | 21,853.00 | 4,100.00 | 0.04 |
| 64 | 010153 | 中加中证500指数增强A | 21,853.00 | 4,100.00 | 0.04 |
| 65 | 515550 | 中融中证500ETF | 20,787.00 | 3,900.00 | 0.07 |
| 66 | 510550 | 方正富邦中证500ETF | 17,056.00 | 3,200.00 | 0.07 |
| 67 | 515810 | 易方达中证800ETF | 13,325.00 | 2,500.00 | 0.01 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 12,925.25 | 2,425.00 | 0.05 |
| 69 | 202025 | 南方上证380ETF联接A | 9,061.00 | 1,700.00 | 0.01 |
| 70 | 001589 | 天弘中证800指数C | 9,061.00 | 1,700.00 | 0.02 |
| 71 | 007571 | 南方上证380ETF联接C | 9,061.00 | 1,700.00 | 0.01 |
| 72 | 001588 | 天弘中证800指数A | 9,061.00 | 1,700.00 | 0.02 |
| 73 | 010067 | 方正富邦中证500指数增强C | 7,462.00 | 1,400.00 | 0.06 |
| 74 | 010066 | 方正富邦中证500指数增强A | 7,462.00 | 1,400.00 | 0.06 |
| 75 | 515610 | 中银中证800ETF | 5,863.00 | 1,100.00 | 0.02 |
| 76 | 515830 | 工银瑞信中证800ETF | 3,731.00 | 700.00 | 0.02 |
| 77 | 003760 | 国泰中证500指数增强A | 1,066.00 | 200.00 | 0.00 |
| 78 | 003761 | 国泰中证500指数增强C | 1,066.00 | 200.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,066.00 | 200.00 | 0.00 |
