| 持有 世茂股份(600823)的基金 |
| 报告期：2020-06-30 |
| 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 | 37,632,769.08 | 8,418,964.00 | 0.10 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,047,282.39 | 4,261,137.00 | 1.23 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,047,282.39 | 4,261,137.00 | 1.23 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,370,583.00 | 1,648,900.00 | 0.42 |
| 5 | 510890 | 兴业上证红利低波动ETF | 5,413,617.00 | 1,211,100.00 | 1.51 |
| 6 | 512500 | 华夏中证500ETF | 4,823,103.18 | 1,078,994.00 | 0.10 |
| 7 | 005434 | 鹏华睿投混合 | 4,722,555.00 | 1,056,500.00 | 1.06 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 4,574,763.39 | 1,023,437.00 | 0.63 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 4,574,763.39 | 1,023,437.00 | 0.63 |
| 10 | 000916 | 前海开源股息率100强股票 | 4,094,073.00 | 915,900.00 | 0.92 |
| 11 | 510510 | 广发中证500ETF | 3,921,316.44 | 877,252.00 | 0.10 |
| 12 | 512200 | 南方中证全指房地产ETF | 3,111,003.78 | 695,974.00 | 0.61 |
| 13 | 159922 | 嘉实中证500ETF | 2,876,445.00 | 643,500.00 | 0.10 |
| 14 | 510590 | 平安中证500ETF | 2,629,701.00 | 588,300.00 | 0.10 |
| 15 | 512650 | 添富中证长三角ETF | 2,498,730.00 | 559,000.00 | 0.08 |
| 16 | 007995 | 华夏中证500指数增强C | 2,283,723.00 | 510,900.00 | 0.89 |
| 17 | 007994 | 华夏中证500指数增强A | 2,283,723.00 | 510,900.00 | 0.89 |
| 18 | 080005 | 长盛量化红利混合 | 2,235,000.00 | 500,000.00 | 1.52 |
| 19 | 000962 | 天弘中证500ETF联接A | 2,201,028.00 | 492,400.00 | 0.09 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,201,028.00 | 492,400.00 | 0.09 |
| 21 | 150192 | 鹏华地产分级A | 1,932,381.00 | 432,300.00 | 0.75 |
| 22 | 150193 | 鹏华地产分级B | 1,932,381.00 | 432,300.00 | 0.75 |
| 23 | 159940 | 广发中证全指金融地产ETF | 1,068,330.00 | 239,000.00 | 0.10 |
| 24 | 159968 | 博时中证500ETF | 1,032,123.00 | 230,900.00 | 0.10 |
| 25 | 000843 | 富国新回报灵活配置混合C | 928,419.00 | 207,700.00 | 0.17 |
| 26 | 000841 | 富国新回报灵活配置混合A | 928,419.00 | 207,700.00 | 0.17 |
| 27 | 510560 | 国寿安保中证500ETF | 908,304.00 | 203,200.00 | 0.11 |
| 28 | 512260 | 华安中证500低波ETF | 903,431.70 | 202,110.00 | 0.44 |
| 29 | 007751 | 景顺长城沪港深红利成长低波指数A | 868,521.00 | 194,300.00 | 0.84 |
| 30 | 007760 | 景顺长城沪港深红利成长低波指数C | 868,521.00 | 194,300.00 | 0.84 |
| 31 | 515510 | 嘉实中证500成长估值ETF | 722,352.00 | 161,600.00 | 1.36 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 702,237.00 | 157,100.00 | 0.46 |
| 33 | 515800 | 添富中证800ETF | 679,779.72 | 152,076.00 | 0.02 |
| 34 | 510580 | 易方达中证500ETF | 673,271.40 | 150,620.00 | 0.09 |
| 35 | 515060 | 华夏中证全指房地产ETF | 666,477.00 | 149,100.00 | 0.63 |
| 36 | 470007 | 汇添富上证综合指数 | 665,940.60 | 148,980.00 | 0.07 |
| 37 | 002316 | 创金合信中证500增强C | 593,169.00 | 132,700.00 | 0.09 |
| 38 | 002311 | 创金合信中证500增强A | 593,169.00 | 132,700.00 | 0.09 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 571,516.32 | 127,856.00 | 0.10 |
| 40 | 008115 | 天弘中证红利低波动100指数C | 521,649.00 | 116,700.00 | 0.68 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 521,649.00 | 116,700.00 | 0.68 |
| 42 | 004892 | 华润元大成长精选股票C | 497,958.00 | 111,400.00 | 0.46 |
| 43 | 004891 | 华润元大成长精选股票A | 497,958.00 | 111,400.00 | 0.46 |
| 44 | 510530 | 工银瑞信中证500ETF | 407,217.00 | 91,100.00 | 0.10 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 369,669.00 | 82,700.00 | 0.09 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 369,669.00 | 82,700.00 | 0.09 |
| 47 | 510290 | 南方上证380ETF | 342,670.20 | 76,660.00 | 0.19 |
| 48 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 332,568.00 | 74,400.00 | 0.24 |
| 49 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 332,568.00 | 74,400.00 | 0.24 |
| 50 | 515190 | 中银证券中证500ETF | 328,098.00 | 73,400.00 | 0.12 |
| 51 | 003578 | 中金中证500指数C | 326,310.00 | 73,000.00 | 0.28 |
| 52 | 003016 | 中金中证500指数A | 326,310.00 | 73,000.00 | 0.28 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 301,278.00 | 67,400.00 | 0.10 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 301,278.00 | 67,400.00 | 0.10 |
| 55 | 006730 | 万家中证500指数增强发起式C | 301,278.00 | 67,400.00 | 0.48 |
| 56 | 006729 | 万家中证500指数增强发起式A | 301,278.00 | 67,400.00 | 0.48 |
| 57 | 004641 | 万家量化睿选混合 | 244,062.00 | 54,600.00 | 0.76 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 228,864.00 | 51,200.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 228,864.00 | 51,200.00 | 0.00 |
| 60 | 515590 | 前海开源中证500等权ETF | 221,712.00 | 49,600.00 | 0.19 |
| 61 | 002871 | 华夏智胜价值成长股票A | 217,689.00 | 48,700.00 | 0.96 |
| 62 | 002872 | 华夏智胜价值成长股票C | 217,689.00 | 48,700.00 | 0.96 |
| 63 | 003717 | 中银量化精选混合A | 177,906.00 | 39,800.00 | 0.14 |
| 64 | 159935 | 景顺长城中证500ETF | 171,201.00 | 38,300.00 | 0.10 |
| 65 | 159982 | 鹏华中证500ETF | 170,754.00 | 38,200.00 | 0.09 |
| 66 | 001014 | 中融融安混合 | 164,943.00 | 36,900.00 | 0.16 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 151,863.78 | 33,974.00 | 0.10 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 151,863.78 | 33,974.00 | 0.10 |
| 69 | 006783 | 红土创新中证500增强A | 137,229.00 | 30,700.00 | 0.39 |
| 70 | 006784 | 红土创新中证500增强C | 137,229.00 | 30,700.00 | 0.39 |
| 71 | 150281 | 长盛中证金融地产分级A | 130,971.00 | 29,300.00 | 0.06 |
| 72 | 150282 | 长盛中证金融地产分级B | 130,971.00 | 29,300.00 | 0.06 |
| 73 | 003761 | 国泰中证500指数增强C | 114,879.00 | 25,700.00 | 0.25 |
| 74 | 003760 | 国泰中证500指数增强A | 114,879.00 | 25,700.00 | 0.25 |
| 75 | 006611 | 人保中证500指数 | 112,644.00 | 25,200.00 | 0.10 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 99,234.00 | 22,200.00 | 0.07 |
| 77 | 501061 | 中金中证优选300指数(LOF)C | 99,234.00 | 22,200.00 | 0.07 |
| 78 | 005608 | 华宝中证500增强C | 98,340.00 | 22,000.00 | 0.27 |
| 79 | 005607 | 华宝中证500增强A | 98,340.00 | 22,000.00 | 0.27 |
| 80 | 510440 | 中证500沪市ETF | 88,953.00 | 19,900.00 | 0.23 |
| 81 | 660011 | 农银汇理中证500指数 | 86,718.00 | 19,400.00 | 0.10 |
| 82 | 515550 | 中融中证500ETF | 83,142.00 | 18,600.00 | 0.09 |
| 83 | 150028 | 信诚中证500指数A | 77,331.00 | 17,300.00 | 0.04 |
| 84 | 150029 | 信诚中证500指数B | 77,331.00 | 17,300.00 | 0.04 |
| 85 | 070039 | 嘉实中证500ETF联接C | 66,535.95 | 14,885.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 66,535.95 | 14,885.00 | 0.00 |
| 87 | 162212 | 泰达宏利红利先锋混合 | 63,921.00 | 14,300.00 | 0.06 |
| 88 | 501072 | 国金红利增强(LOF) | 59,004.00 | 13,200.00 | 2.10 |
| 89 | 512640 | 嘉实中证金融地产ETF | 55,428.00 | 12,400.00 | 0.09 |
| 90 | 460001 | 华泰柏瑞盛世中国混合 | 47,685.96 | 10,668.00 | 0.00 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 42,912.00 | 9,600.00 | 0.01 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 42,912.00 | 9,600.00 | 0.01 |
| 93 | 002979 | 广发金融地产联接C | 42,465.00 | 9,500.00 | 0.00 |
| 94 | 001469 | 广发金融地产联接A | 42,465.00 | 9,500.00 | 0.00 |
| 95 | 159931 | 汇添富中证金融地产ETF | 33,525.00 | 7,500.00 | 0.09 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 29,055.00 | 6,500.00 | 0.08 |
| 97 | 510550 | 方正富邦中证500ETF | 27,714.00 | 6,200.00 | 0.10 |
| 98 | 515810 | 易方达中证800ETF | 27,267.00 | 6,100.00 | 0.02 |
| 99 | 008830 | 海富通安益对冲混合C | 21,009.00 | 4,700.00 | 0.00 |
| 100 | 008831 | 海富通安益对冲混合A | 21,009.00 | 4,700.00 | 0.00 |
| 101 | 515620 | 建信中证800ETF | 18,774.00 | 4,200.00 | 0.02 |
| 102 | 159802 | 广发中证800ETF | 12,516.00 | 2,800.00 | 0.02 |
| 103 | 006785 | 东方量化多策略混合 | 12,069.00 | 2,700.00 | 0.10 |
| 104 | 007839 | 汇添富中证长三角ETF联接A | 8,940.00 | 2,000.00 | 0.00 |
| 105 | 007840 | 汇添富中证长三角ETF联接C | 8,940.00 | 2,000.00 | 0.00 |
| 106 | 001588 | 天弘中证800指数A | 6,258.00 | 1,400.00 | 0.02 |
| 107 | 001589 | 天弘中证800指数C | 6,258.00 | 1,400.00 | 0.02 |
| 108 | 005062 | 博时中证500指数增强A | 4,023.00 | 900.00 | 0.00 |
| 109 | 005795 | 博时中证500指数增强C | 4,023.00 | 900.00 | 0.00 |
| 110 | 004642 | 南方房地产联接A | 3,576.00 | 800.00 | 0.00 |
| 111 | 004643 | 南方房地产联接C | 3,576.00 | 800.00 | 0.00 |
| 112 | 202025 | 南方上证380ETF联接A | 3,129.00 | 700.00 | 0.00 |
| 113 | 007571 | 南方上证380ETF联接C | 3,129.00 | 700.00 | 0.00 |
| 114 | 008089 | 华夏中证全指房地产ETF联接C | 2,682.00 | 600.00 | 0.01 |
| 115 | 008088 | 华夏中证全指房地产ETF联接A | 2,682.00 | 600.00 | 0.01 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 1,788.00 | 400.00 | 0.00 |
| 117 | 005999 | 嘉实中证金融地产ETF联接C | 894.00 | 200.00 | 0.00 |
| 118 | 001539 | 嘉实中证金融地产ETF联接A | 894.00 | 200.00 | 0.00 |
| 119 | 008778 | 嘉实中证500指数增强A | 357.60 | 80.00 | 0.00 |
| 120 | 008779 | 嘉实中证500指数增强C | 357.60 | 80.00 | 0.00 |
