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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(%)
1510880华泰柏瑞上证红利ETF218,341,416.20  54,044,905.00    1.39
2003494富国天惠成长混合(LOF)C101,040,008.12  25,009,903.00    0.23
3161005富国天惠成长混合(LOF)A101,040,008.12  25,009,903.00    0.23
4450009国富中小盘股票68,164,172.80  16,872,320.00    1.08
5450002国富弹性市值混合43,328,389.96  10,724,849.00    0.81
6519185万家精选混合31,770,964.00  7,864,100.00    5.43
7510500南方中证500ETF28,266,926.56  6,996,764.00    0.07
8007801大成中证红利指数C18,792,464.00  4,651,600.00    0.67
9090010大成中证红利指数A18,792,464.00  4,651,600.00    0.67
10008372富国阿尔法两年持有期混合17,439,730.60  4,316,765.00    1.03
11008682富国中证红利指数增强C16,507,844.00  4,086,100.00    0.29
12100032富国中证红利指数增强A16,507,844.00  4,086,100.00    0.29
13519191万家新利灵活配置混合13,744,904.16  3,402,204.00    5.65
14960021国富潜力组合混合H11,522,080.00  2,852,000.00    0.36
15450003国富潜力组合混合A11,522,080.00  2,852,000.00    0.36
16512200南方中证全指房地产ETF10,792,350.96  2,671,374.00    0.62
17008515国富基本面优选混合10,712,657.92  2,651,648.00    0.36
18010065圆信永丰兴研混合C10,100,000.00  2,500,000.00    0.49
19010064圆信永丰兴研混合A10,100,000.00  2,500,000.00    0.49
20005125华宝标普中国A股红利机会指数(LOF)C9,319,621.48  2,306,837.00    0.85
21501029华宝标普中国A股红利机会指数(LOF)A9,319,621.48  2,306,837.00    0.85
22515180易方达中证红利ETF8,728,824.00  2,160,600.00    0.70
23000471富国城镇发展股票8,418,956.00  2,083,900.00    1.22
24001736圆信永丰优加生活股票8,080,032.32  2,000,008.00    0.19
25004958圆信永丰优享生活混合7,272,000.00  1,800,000.00    0.26
26515080招商中证红利ETF4,986,976.00  1,234,400.00    0.70
27160218国泰国证房地产行业指数分级4,461,117.48  1,104,237.00    0.67
28519212万家宏观择时多策略混合4,453,049.60  1,102,240.00    5.61
29004959圆信永丰优悦生活混合3,232,000.00  800,000.00    0.26
30512500华夏中证500ETF2,869,183.76  710,194.00    0.07
31080005长盛量化红利混合2,435,312.00  602,800.00    0.75
32160628鹏华地产分级2,298,760.00  569,000.00    0.77
33008246圆信永丰致优混合C2,020,000.00  500,000.00    0.31
34008245圆信永丰致优混合A2,020,000.00  500,000.00    0.31
35460009华泰柏瑞量化先行混合A1,940,816.00  480,400.00    0.23
36010246华泰柏瑞量化先行混合C1,940,816.00  480,400.00    0.23
37510510广发中证500ETF1,921,230.08  475,552.00    0.07
38159922嘉实中证500ETF1,865,672.00  461,800.00    0.07
39002076浙商中证500指数增强A1,817,183.92  449,798.00    0.33
40007386浙商中证500指数增强C1,817,183.92  449,798.00    0.33
41000916前海开源股息率100强股票1,597,820.00  395,500.00    0.78
42159940广发中证全指金融地产ETF1,559,844.00  386,100.00    0.07
43159820天弘中证500ETF1,534,796.00  379,900.00    0.07
44007995华夏中证500指数增强C1,487,932.00  368,300.00    0.08
45007994华夏中证500指数增强A1,487,932.00  368,300.00    0.08
46512650添富中证长三角ETF927,180.00  229,500.00    0.05
47510590平安中证500ETF918,292.00  227,300.00    0.07
48161907万家中证红利指数(LOF)774,468.00  191,700.00    0.53
49510580易方达中证500ETF752,328.80  186,220.00    0.07
50515060华夏中证全指房地产ETF714,676.00  176,900.00    0.58
51001244华泰柏瑞量化智慧混合A638,724.00  158,100.00    0.24
52006104华泰柏瑞量化智慧混合C638,724.00  158,100.00    0.24
53010548博时恒进持有期混合C543,380.00  134,500.00    0.07
54010547博时恒进持有期混合A543,380.00  134,500.00    0.07
55163110申万菱信量化小盘股票(LOF)536,108.00  132,700.00    0.10
56001073华泰柏瑞量化绝对收益混合413,292.00  102,300.00    0.17
57512510华泰柏瑞中证500ETF384,834.24  95,256.00    0.07
58159968博时中证500ETF351,884.00  87,100.00    0.07
59515800添富中证800ETF339,667.04  84,076.00    0.02
60010461民生加银康利混合300,576.00  74,400.00    0.13
61006938鹏华中证500指数(LOF)C294,112.00  72,800.00    0.07
62160616鹏华中证500指数(LOF)A294,112.00  72,800.00    0.07
63510530工银瑞信中证500ETF240,380.00  59,500.00    0.07
64159982鹏华中证500ETF224,624.00  55,600.00    0.07
65501036汇添富中证500指数(LOF)A202,000.00  50,000.00    0.07
66501037汇添富中证500指数(LOF)C202,000.00  50,000.00    0.07
67159990银华巨潮小盘价值ETF200,788.00  49,700.00    0.31
68510290南方上证380ETF187,698.40  46,460.00    0.13
69510560国寿安保中证500ETF185,032.00  45,800.00    0.07
70515890博时红利ETF164,832.00  40,800.00    0.70
71165511信诚中证500指数153,924.00  38,100.00    0.07
72004902富国丰利增强债券137,764.00  34,100.00    0.04
73004348南方中证500ETF联接(LOF)C123,624.00  30,600.00    0.00
74160119南方中证500ETF联接(LOF)A123,624.00  30,600.00    0.00
75515590前海开源中证500等权ETF72,316.00  17,900.00    0.16
76000962天弘中证500ETF联接A70,296.00  17,400.00    0.00
77005919天弘中证500ETF联接C70,296.00  17,400.00    0.00
78009328东兴兴晟混合C67,468.00  16,700.00    0.06
79009327东兴兴晟混合A67,468.00  16,700.00    0.06
80510440中证500沪市ETF65,044.00  16,100.00    0.15
81159935景顺长城中证500ETF64,640.00  16,000.00    0.07
82159931汇添富中证金融地产ETF61,004.00  15,100.00    0.08
83160814长盛中证金融地产分级58,176.00  14,400.00    0.09
84515190中银证券中证500ETF54,944.00  13,600.00    0.07
85512640嘉实中证金融地产ETF52,924.00  13,100.00    0.07
86660011农银汇理中证500指数49,692.00  12,300.00    0.07
87162711广发中证500ETF联接(LOF)A42,016.00  10,400.00    0.00
88002903广发中证500ETF联接(LOF)C42,016.00  10,400.00    0.00
89008112中泰中证500指数增强A40,804.00  10,100.00    0.07
90008113中泰中证500指数增强C40,804.00  10,100.00    0.07
91002730华富华鑫灵活配置混合A38,557.76  9,544.00    0.07
92002731华富华鑫灵活配置混合C38,557.76  9,544.00    0.07
93510570兴业中证500ETF36,360.00  9,000.00    0.07
94000008嘉实中证500ETF联接A35,956.00  8,900.00    0.00
95070039嘉实中证500ETF联接C35,956.00  8,900.00    0.00
96159999永赢中证500ETF33,532.00  8,300.00    0.07
97005434鹏华睿投混合32,320.00  8,000.00    0.01
98515530泰康中证500ETF31,916.00  7,900.00    0.07
99010154中加中证500指数增强C29,896.00  7,400.00    0.05
100010153中加中证500指数增强A29,896.00  7,400.00    0.05
101006611人保中证500指数29,088.00  7,200.00    0.07
102515820富国中证800ETF28,684.00  7,100.00    0.02
103001469广发金融地产联接A24,240.00  6,000.00    0.00
104002979广发金融地产联接C24,240.00  6,000.00    0.00
105515550中融中证500ETF20,200.00  5,000.00    0.07
106501072国金红利增强(LOF)18,180.00  4,500.00    0.77
107515500海富通中证长三角领先ETF16,564.00  4,100.00    0.02
108510550方正富邦中证500ETF16,160.00  4,000.00    0.07
109510220华泰柏瑞中小盘ETF12,928.00  3,200.00    0.05
110515810易方达中证800ETF12,928.00  3,200.00    0.01
111001588天弘中证800指数A8,888.00  2,200.00    0.02
112001589天弘中证800指数C8,888.00  2,200.00    0.02
113202025南方上证380ETF联接A8,888.00  2,200.00    0.01
114009613上银中证500指数增强A8,888.00  2,200.00    0.01
115009614上银中证500指数增强C8,888.00  2,200.00    0.01
116007571南方上证380ETF联接C8,888.00  2,200.00    0.01
117010067方正富邦中证500指数增强C7,272.00  1,800.00    0.06
118010066方正富邦中证500指数增强A7,272.00  1,800.00    0.06
119515610中银中证800ETF5,656.00  1,400.00    0.02
120006440中信建投中证500指数增强A4,444.00  1,100.00    0.00
121006441中信建投中证500指数增强C4,444.00  1,100.00    0.00
122515830工银瑞信中证800ETF3,636.00  900.00    0.02
123001455景顺长城中证500ETF联接808.00  200.00    0.00
124005999嘉实中证金融地产ETF联接C404.00  100.00    0.00
125001539嘉实中证金融地产ETF联接A404.00  100.00    0.00
126040002华安中国A股增强指数404.00  100.00    0.00
127003578中金中证500指数C404.00  100.00    0.00
128003016中金中证500指数A404.00  100.00    0.00
129003761国泰中证500指数增强C404.00  100.00    0.00
130003760国泰中证500指数增强A404.00  100.00    0.00
131008779嘉实中证500指数增强C323.20  80.00    0.00
132008778嘉实中证500指数增强A323.20  80.00    0.00
133100026富国天合稳健优选混合113.12  28.00    0.00
134002593富国美丽中国混合20.20  5.00    0.00