| 持有 世茂股份(600823)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 | 510880 | 华泰柏瑞上证红利ETF | 218,341,416.20 | 54,044,905.00 | 1.39 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 101,040,008.12 | 25,009,903.00 | 0.23 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 101,040,008.12 | 25,009,903.00 | 0.23 |
| 4 | 450009 | 国富中小盘股票 | 68,164,172.80 | 16,872,320.00 | 1.08 |
| 5 | 450002 | 国富弹性市值混合 | 43,328,389.96 | 10,724,849.00 | 0.81 |
| 6 | 519185 | 万家精选混合 | 31,770,964.00 | 7,864,100.00 | 5.43 |
| 7 | 510500 | 南方中证500ETF | 28,266,926.56 | 6,996,764.00 | 0.07 |
| 8 | 090010 | 大成中证红利指数A | 18,792,464.00 | 4,651,600.00 | 0.67 |
| 9 | 007801 | 大成中证红利指数C | 18,792,464.00 | 4,651,600.00 | 0.67 |
| 10 | 008372 | 富国阿尔法两年持有期混合 | 17,439,730.60 | 4,316,765.00 | 1.03 |
| 11 | 100032 | 富国中证红利指数增强A | 16,507,844.00 | 4,086,100.00 | 0.29 |
| 12 | 008682 | 富国中证红利指数增强C | 16,507,844.00 | 4,086,100.00 | 0.29 |
| 13 | 519191 | 万家新利灵活配置混合 | 13,744,904.16 | 3,402,204.00 | 5.65 |
| 14 | 960021 | 国富潜力组合混合H | 11,522,080.00 | 2,852,000.00 | 0.36 |
| 15 | 450003 | 国富潜力组合混合A | 11,522,080.00 | 2,852,000.00 | 0.36 |
| 16 | 512200 | 南方中证全指房地产ETF | 10,792,350.96 | 2,671,374.00 | 0.62 |
| 17 | 008515 | 国富基本面优选混合 | 10,712,657.92 | 2,651,648.00 | 0.36 |
| 18 | 010065 | 圆信永丰兴研混合C | 10,100,000.00 | 2,500,000.00 | 0.49 |
| 19 | 010064 | 圆信永丰兴研混合A | 10,100,000.00 | 2,500,000.00 | 0.49 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,319,621.48 | 2,306,837.00 | 0.85 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,319,621.48 | 2,306,837.00 | 0.85 |
| 22 | 515180 | 易方达中证红利ETF | 8,728,824.00 | 2,160,600.00 | 0.70 |
| 23 | 000471 | 富国城镇发展股票 | 8,418,956.00 | 2,083,900.00 | 1.22 |
| 24 | 001736 | 圆信永丰优加生活股票 | 8,080,032.32 | 2,000,008.00 | 0.19 |
| 25 | 004958 | 圆信永丰优享生活混合 | 7,272,000.00 | 1,800,000.00 | 0.26 |
| 26 | 515080 | 招商中证红利ETF | 4,986,976.00 | 1,234,400.00 | 0.70 |
| 27 | 160218 | 国泰国证房地产行业指数分级 | 4,461,117.48 | 1,104,237.00 | 0.67 |
| 28 | 519212 | 万家宏观择时多策略混合 | 4,453,049.60 | 1,102,240.00 | 5.61 |
| 29 | 004959 | 圆信永丰优悦生活混合 | 3,232,000.00 | 800,000.00 | 0.26 |
| 30 | 512500 | 华夏中证500ETF | 2,869,183.76 | 710,194.00 | 0.07 |
| 31 | 080005 | 长盛量化红利混合 | 2,435,312.00 | 602,800.00 | 0.75 |
| 32 | 160628 | 鹏华地产分级 | 2,298,760.00 | 569,000.00 | 0.77 |
| 33 | 008246 | 圆信永丰致优混合C | 2,020,000.00 | 500,000.00 | 0.31 |
| 34 | 008245 | 圆信永丰致优混合A | 2,020,000.00 | 500,000.00 | 0.31 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 1,940,816.00 | 480,400.00 | 0.23 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 1,940,816.00 | 480,400.00 | 0.23 |
| 37 | 510510 | 广发中证500ETF | 1,921,230.08 | 475,552.00 | 0.07 |
| 38 | 159922 | 嘉实中证500ETF | 1,865,672.00 | 461,800.00 | 0.07 |
| 39 | 007386 | 浙商中证500指数增强C | 1,817,183.92 | 449,798.00 | 0.33 |
| 40 | 002076 | 浙商中证500指数增强A | 1,817,183.92 | 449,798.00 | 0.33 |
| 41 | 000916 | 前海开源股息率100强股票 | 1,597,820.00 | 395,500.00 | 0.78 |
| 42 | 159940 | 广发中证全指金融地产ETF | 1,559,844.00 | 386,100.00 | 0.07 |
| 43 | 159820 | 天弘中证500ETF | 1,534,796.00 | 379,900.00 | 0.07 |
| 44 | 007995 | 华夏中证500指数增强C | 1,487,932.00 | 368,300.00 | 0.08 |
| 45 | 007994 | 华夏中证500指数增强A | 1,487,932.00 | 368,300.00 | 0.08 |
| 46 | 512650 | 添富中证长三角ETF | 927,180.00 | 229,500.00 | 0.05 |
| 47 | 510590 | 平安中证500ETF | 918,292.00 | 227,300.00 | 0.07 |
| 48 | 161907 | 万家中证红利指数(LOF) | 774,468.00 | 191,700.00 | 0.53 |
| 49 | 510580 | 易方达中证500ETF | 752,328.80 | 186,220.00 | 0.07 |
| 50 | 515060 | 华夏中证全指房地产ETF | 714,676.00 | 176,900.00 | 0.58 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 638,724.00 | 158,100.00 | 0.24 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 638,724.00 | 158,100.00 | 0.24 |
| 53 | 010548 | 博时恒进持有期混合C | 543,380.00 | 134,500.00 | 0.07 |
| 54 | 010547 | 博时恒进持有期混合A | 543,380.00 | 134,500.00 | 0.07 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 536,108.00 | 132,700.00 | 0.10 |
| 56 | 001073 | 华泰柏瑞量化绝对收益混合 | 413,292.00 | 102,300.00 | 0.17 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 384,834.24 | 95,256.00 | 0.07 |
| 58 | 159968 | 博时中证500ETF | 351,884.00 | 87,100.00 | 0.07 |
| 59 | 515800 | 添富中证800ETF | 339,667.04 | 84,076.00 | 0.02 |
| 60 | 010461 | 民生加银康利混合 | 300,576.00 | 74,400.00 | 0.13 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 294,112.00 | 72,800.00 | 0.07 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 294,112.00 | 72,800.00 | 0.07 |
| 63 | 510530 | 工银瑞信中证500ETF | 240,380.00 | 59,500.00 | 0.07 |
| 64 | 159982 | 鹏华中证500ETF | 224,624.00 | 55,600.00 | 0.07 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 202,000.00 | 50,000.00 | 0.07 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 202,000.00 | 50,000.00 | 0.07 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 200,788.00 | 49,700.00 | 0.31 |
| 68 | 510290 | 南方上证380ETF | 187,698.40 | 46,460.00 | 0.13 |
| 69 | 510560 | 国寿安保中证500ETF | 185,032.00 | 45,800.00 | 0.07 |
| 70 | 515890 | 博时红利ETF | 164,832.00 | 40,800.00 | 0.70 |
| 71 | 165511 | 信诚中证500指数 | 153,924.00 | 38,100.00 | 0.07 |
| 72 | 004902 | 富国丰利增强债券 | 137,764.00 | 34,100.00 | 0.04 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 123,624.00 | 30,600.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 123,624.00 | 30,600.00 | 0.00 |
| 75 | 515590 | 前海开源中证500等权ETF | 72,316.00 | 17,900.00 | 0.16 |
| 76 | 000962 | 天弘中证500ETF联接A | 70,296.00 | 17,400.00 | 0.00 |
| 77 | 005919 | 天弘中证500ETF联接C | 70,296.00 | 17,400.00 | 0.00 |
| 78 | 009328 | 东兴兴晟混合C | 67,468.00 | 16,700.00 | 0.06 |
| 79 | 009327 | 东兴兴晟混合A | 67,468.00 | 16,700.00 | 0.06 |
| 80 | 510440 | 中证500沪市ETF | 65,044.00 | 16,100.00 | 0.15 |
| 81 | 159935 | 景顺长城中证500ETF | 64,640.00 | 16,000.00 | 0.07 |
| 82 | 159931 | 汇添富中证金融地产ETF | 61,004.00 | 15,100.00 | 0.08 |
| 83 | 160814 | 长盛中证金融地产分级 | 58,176.00 | 14,400.00 | 0.09 |
| 84 | 515190 | 中银证券中证500ETF | 54,944.00 | 13,600.00 | 0.07 |
| 85 | 512640 | 嘉实中证金融地产ETF | 52,924.00 | 13,100.00 | 0.07 |
| 86 | 660011 | 农银汇理中证500指数 | 49,692.00 | 12,300.00 | 0.07 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 42,016.00 | 10,400.00 | 0.00 |
| 88 | 162711 | 广发中证500ETF联接(LOF)A | 42,016.00 | 10,400.00 | 0.00 |
| 89 | 008112 | 中泰中证500指数增强A | 40,804.00 | 10,100.00 | 0.07 |
| 90 | 008113 | 中泰中证500指数增强C | 40,804.00 | 10,100.00 | 0.07 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 38,557.76 | 9,544.00 | 0.07 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 38,557.76 | 9,544.00 | 0.07 |
| 93 | 510570 | 兴业中证500ETF | 36,360.00 | 9,000.00 | 0.07 |
| 94 | 000008 | 嘉实中证500ETF联接A | 35,956.00 | 8,900.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 35,956.00 | 8,900.00 | 0.00 |
| 96 | 159999 | 永赢中证500ETF | 33,532.00 | 8,300.00 | 0.07 |
| 97 | 005434 | 鹏华睿投混合 | 32,320.00 | 8,000.00 | 0.01 |
| 98 | 515530 | 泰康中证500ETF | 31,916.00 | 7,900.00 | 0.07 |
| 99 | 010154 | 中加中证500指数增强C | 29,896.00 | 7,400.00 | 0.05 |
| 100 | 010153 | 中加中证500指数增强A | 29,896.00 | 7,400.00 | 0.05 |
| 101 | 006611 | 人保中证500指数 | 29,088.00 | 7,200.00 | 0.07 |
| 102 | 515820 | 富国中证800ETF | 28,684.00 | 7,100.00 | 0.02 |
| 103 | 001469 | 广发金融地产联接A | 24,240.00 | 6,000.00 | 0.00 |
| 104 | 002979 | 广发金融地产联接C | 24,240.00 | 6,000.00 | 0.00 |
| 105 | 515550 | 中融中证500ETF | 20,200.00 | 5,000.00 | 0.07 |
| 106 | 501072 | 国金红利增强(LOF) | 18,180.00 | 4,500.00 | 0.77 |
| 107 | 515500 | 海富通中证长三角领先ETF | 16,564.00 | 4,100.00 | 0.02 |
| 108 | 510550 | 方正富邦中证500ETF | 16,160.00 | 4,000.00 | 0.07 |
| 109 | 515810 | 易方达中证800ETF | 12,928.00 | 3,200.00 | 0.01 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 12,928.00 | 3,200.00 | 0.05 |
| 111 | 202025 | 南方上证380ETF联接A | 8,888.00 | 2,200.00 | 0.01 |
| 112 | 007571 | 南方上证380ETF联接C | 8,888.00 | 2,200.00 | 0.01 |
| 113 | 001589 | 天弘中证800指数C | 8,888.00 | 2,200.00 | 0.02 |
| 114 | 009613 | 上银中证500指数增强A | 8,888.00 | 2,200.00 | 0.01 |
| 115 | 009614 | 上银中证500指数增强C | 8,888.00 | 2,200.00 | 0.01 |
| 116 | 001588 | 天弘中证800指数A | 8,888.00 | 2,200.00 | 0.02 |
| 117 | 010067 | 方正富邦中证500指数增强C | 7,272.00 | 1,800.00 | 0.06 |
| 118 | 010066 | 方正富邦中证500指数增强A | 7,272.00 | 1,800.00 | 0.06 |
| 119 | 515610 | 中银中证800ETF | 5,656.00 | 1,400.00 | 0.02 |
| 120 | 006441 | 中信建投中证500指数增强C | 4,444.00 | 1,100.00 | 0.00 |
| 121 | 006440 | 中信建投中证500指数增强A | 4,444.00 | 1,100.00 | 0.00 |
| 122 | 515830 | 工银瑞信中证800ETF | 3,636.00 | 900.00 | 0.02 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 808.00 | 200.00 | 0.00 |
| 124 | 040002 | 华安中国A股增强指数 | 404.00 | 100.00 | 0.00 |
| 125 | 003578 | 中金中证500指数C | 404.00 | 100.00 | 0.00 |
| 126 | 003761 | 国泰中证500指数增强C | 404.00 | 100.00 | 0.00 |
| 127 | 003760 | 国泰中证500指数增强A | 404.00 | 100.00 | 0.00 |
| 128 | 003016 | 中金中证500指数A | 404.00 | 100.00 | 0.00 |
| 129 | 001539 | 嘉实中证金融地产ETF联接A | 404.00 | 100.00 | 0.00 |
| 130 | 005999 | 嘉实中证金融地产ETF联接C | 404.00 | 100.00 | 0.00 |
| 131 | 008778 | 嘉实中证500指数增强A | 323.20 | 80.00 | 0.00 |
| 132 | 008779 | 嘉实中证500指数增强C | 323.20 | 80.00 | 0.00 |
| 133 | 100026 | 富国天合稳健优选混合 | 113.12 | 28.00 | 0.00 |
| 134 | 002593 | 富国美丽中国混合 | 20.20 | 5.00 | 0.00 |
