| 持有 世茂股份(600823)的基金 |
| 报告期：2022-06-30 |
| 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 | 284,947,358.62 | 95,619,919.00 | 1.59 |
| 2 | 512200 | 南方中证全指房地产ETF | 34,542,786.22 | 11,591,539.00 | 0.47 |
| 3 | 090010 | 大成中证红利指数A | 23,166,818.00 | 7,774,100.00 | 0.76 |
| 4 | 007801 | 大成中证红利指数C | 23,166,818.00 | 7,774,100.00 | 0.76 |
| 5 | 510500 | 南方中证500ETF | 22,814,176.72 | 7,655,764.00 | 0.05 |
| 6 | 100032 | 富国中证红利指数增强A | 21,968,858.00 | 7,372,100.00 | 0.34 |
| 7 | 008682 | 富国中证红利指数增强C | 21,968,858.00 | 7,372,100.00 | 0.34 |
| 8 | 515180 | 易方达中证红利ETF | 15,706,453.56 | 5,270,622.00 | 0.81 |
| 9 | 515080 | 招商中证红利ETF | 7,453,576.00 | 2,501,200.00 | 0.81 |
| 10 | 160218 | 国泰国证房地产行业指数分级 | 4,724,006.26 | 1,585,237.00 | 0.53 |
| 11 | 005633 | 建信中证500指数增强C | 4,145,478.00 | 1,391,100.00 | 0.07 |
| 12 | 000478 | 建信中证500指数增强A | 4,145,478.00 | 1,391,100.00 | 0.07 |
| 13 | 160628 | 鹏华地产分级 | 2,925,764.00 | 981,800.00 | 0.72 |
| 14 | 004902 | 富国丰利增强债券 | 2,812,822.00 | 943,900.00 | 0.08 |
| 15 | 515060 | 华夏中证全指房地产ETF | 2,721,830.68 | 913,366.00 | 0.47 |
| 16 | 515890 | 博时红利ETF | 2,190,002.00 | 734,900.00 | 0.80 |
| 17 | 512500 | 华夏中证500ETF | 2,069,592.12 | 694,494.00 | 0.05 |
| 18 | 159922 | 嘉实中证500ETF | 1,620,822.00 | 543,900.00 | 0.05 |
| 19 | 510510 | 广发中证500ETF | 1,397,396.50 | 468,925.00 | 0.05 |
| 20 | 159820 | 天弘中证500ETF | 1,186,338.00 | 398,100.00 | 0.05 |
| 21 | 159940 | 广发中证全指金融地产ETF | 1,168,160.00 | 392,000.00 | 0.06 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 1,159,518.00 | 389,100.00 | 0.01 |
| 23 | 161907 | 万家中证红利指数(LOF) | 1,084,422.00 | 363,900.00 | 0.82 |
| 24 | 510580 | 易方达中证500ETF | 952,765.60 | 319,720.00 | 0.05 |
| 25 | 159968 | 博时中证500ETF | 365,050.00 | 122,500.00 | 0.05 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 292,934.00 | 98,300.00 | 0.05 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 292,934.00 | 98,300.00 | 0.05 |
| 28 | 510590 | 平安中证500ETF | 291,742.00 | 97,900.00 | 0.05 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 260,618.88 | 87,456.00 | 0.05 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 203,236.00 | 68,200.00 | 0.05 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 203,236.00 | 68,200.00 | 0.05 |
| 32 | 159982 | 鹏华中证500ETF | 180,588.00 | 60,600.00 | 0.05 |
| 33 | 512650 | 添富中证长三角ETF | 150,490.00 | 50,500.00 | 0.03 |
| 34 | 510290 | 南方上证380ETF | 148,284.80 | 49,760.00 | 0.08 |
| 35 | 004193 | 招商中证500指数C | 146,616.00 | 49,200.00 | 0.13 |
| 36 | 004192 | 招商中证500指数A | 146,616.00 | 49,200.00 | 0.13 |
| 37 | 510530 | 工银瑞信中证500ETF | 137,974.00 | 46,300.00 | 0.05 |
| 38 | 510560 | 国寿安保中证500ETF | 124,862.00 | 41,900.00 | 0.05 |
| 39 | 165511 | 信诚中证500指数 | 117,114.00 | 39,300.00 | 0.05 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 104,300.00 | 35,000.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 104,300.00 | 35,000.00 | 0.00 |
| 42 | 515590 | 前海开源中证500等权ETF | 83,142.00 | 27,900.00 | 0.19 |
| 43 | 004989 | 人保双利混合C | 58,706.00 | 19,700.00 | 0.10 |
| 44 | 004988 | 人保双利混合A | 58,706.00 | 19,700.00 | 0.10 |
| 45 | 512640 | 嘉实中证金融地产ETF | 50,958.00 | 17,100.00 | 0.06 |
| 46 | 009263 | 华宝红利精选混合 | 45,892.00 | 15,400.00 | 0.11 |
| 47 | 005434 | 鹏华睿投混合 | 44,700.00 | 15,000.00 | 0.01 |
| 48 | 510440 | 中证500沪市ETF | 40,826.00 | 13,700.00 | 0.09 |
| 49 | 159931 | 汇添富中证金融地产ETF | 40,230.00 | 13,500.00 | 0.06 |
| 50 | 000962 | 天弘中证500ETF联接A | 37,846.00 | 12,700.00 | 0.00 |
| 51 | 005919 | 天弘中证500ETF联接C | 37,846.00 | 12,700.00 | 0.00 |
| 52 | 515190 | 中银证券中证500ETF | 34,866.00 | 11,700.00 | 0.05 |
| 53 | 160814 | 长盛中证金融地产分级 | 30,396.00 | 10,200.00 | 0.06 |
| 54 | 159935 | 景顺长城中证500ETF | 29,800.00 | 10,000.00 | 0.05 |
| 55 | 515500 | 海富通中证长三角领先ETF | 29,204.00 | 9,800.00 | 0.08 |
| 56 | 660011 | 农银汇理中证500指数 | 29,204.00 | 9,800.00 | 0.05 |
| 57 | 162907 | 泰信基本面400指数分级 | 28,608.00 | 9,600.00 | 0.21 |
| 58 | 010355 | 诺安中证500指数增强C | 27,118.00 | 9,100.00 | 0.04 |
| 59 | 001351 | 诺安中证500指数增强A | 27,118.00 | 9,100.00 | 0.04 |
| 60 | 159999 | 永赢中证500ETF | 24,138.00 | 8,100.00 | 0.05 |
| 61 | 515530 | 泰康中证500ETF | 22,350.00 | 7,500.00 | 0.05 |
| 62 | 515820 | 富国中证800ETF | 21,754.00 | 7,300.00 | 0.01 |
| 63 | 006611 | 人保中证500指数 | 15,794.00 | 5,300.00 | 0.03 |
| 64 | 515550 | 中融中证500ETF | 12,516.00 | 4,200.00 | 0.05 |
| 65 | 515810 | 易方达中证800ETF | 11,622.00 | 3,900.00 | 0.01 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 10,728.00 | 3,600.00 | 0.04 |
| 67 | 510550 | 方正富邦中证500ETF | 10,728.00 | 3,600.00 | 0.05 |
| 68 | 001589 | 天弘中证800指数C | 6,556.00 | 2,200.00 | 0.01 |
| 69 | 001588 | 天弘中证800指数A | 6,556.00 | 2,200.00 | 0.01 |
| 70 | 006382 | 华夏中证500ETF联接C | 5,960.00 | 2,000.00 | 0.00 |
| 71 | 001469 | 广发金融地产联接A | 5,960.00 | 2,000.00 | 0.00 |
| 72 | 002979 | 广发金融地产联接C | 5,960.00 | 2,000.00 | 0.00 |
| 73 | 001052 | 华夏中证500ETF联接A | 5,960.00 | 2,000.00 | 0.00 |
| 74 | 510570 | 兴业中证500ETF | 4,768.00 | 1,600.00 | 0.05 |
| 75 | 515610 | 中银中证800ETF | 4,768.00 | 1,600.00 | 0.01 |
| 76 | 008112 | 中泰中证500指数增强A | 3,874.00 | 1,300.00 | 0.01 |
| 77 | 008113 | 中泰中证500指数增强C | 3,874.00 | 1,300.00 | 0.01 |
| 78 | 007571 | 南方上证380ETF联接C | 2,682.00 | 900.00 | 0.00 |
| 79 | 202025 | 南方上证380ETF联接A | 2,682.00 | 900.00 | 0.00 |
| 80 | 001241 | 国寿安保中证500ETF联接 | 1,490.00 | 500.00 | 0.00 |
| 81 | 008259 | 中银证券中证500ETF联接C | 596.00 | 200.00 | 0.00 |
| 82 | 008258 | 中银证券中证500ETF联接A | 596.00 | 200.00 | 0.00 |
| 83 | 001539 | 嘉实中证金融地产ETF联接A | 298.00 | 100.00 | 0.00 |
| 84 | 005999 | 嘉实中证金融地产ETF联接C | 298.00 | 100.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 298.00 | 100.00 | 0.00 |
| 86 | 040002 | 华安中国A股增强指数 | 298.00 | 100.00 | 0.00 |
| 87 | 004945 | 长信中证500指数 | 298.00 | 100.00 | 0.00 |
