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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(%)
1510880华泰柏瑞上证红利ETF284,947,358.62  95,619,919.00    1.59
2512200南方中证全指房地产ETF34,542,786.22  11,591,539.00    0.47
3090010大成中证红利指数A23,166,818.00  7,774,100.00    0.76
4007801大成中证红利指数C23,166,818.00  7,774,100.00    0.76
5510500南方中证500ETF22,814,176.72  7,655,764.00    0.05
6100032富国中证红利指数增强A21,968,858.00  7,372,100.00    0.34
7008682富国中证红利指数增强C21,968,858.00  7,372,100.00    0.34
8515180易方达中证红利ETF15,706,453.56  5,270,622.00    0.81
9515080招商中证红利ETF7,453,576.00  2,501,200.00    0.81
10160218国泰国证房地产行业指数分级4,724,006.26  1,585,237.00    0.53
11000478建信中证500指数增强A4,145,478.00  1,391,100.00    0.07
12005633建信中证500指数增强C4,145,478.00  1,391,100.00    0.07
13160628鹏华地产分级2,925,764.00  981,800.00    0.72
14004902富国丰利增强债券2,812,822.00  943,900.00    0.08
15515060华夏中证全指房地产ETF2,721,830.68  913,366.00    0.47
16515890博时红利ETF2,190,002.00  734,900.00    0.80
17512500华夏中证500ETF2,069,592.12  694,494.00    0.05
18159922嘉实中证500ETF1,620,822.00  543,900.00    0.05
19510510广发中证500ETF1,397,396.50  468,925.00    0.05
20159820天弘中证500ETF1,186,338.00  398,100.00    0.05
21159940广发中证全指金融地产ETF1,168,160.00  392,000.00    0.06
22161017富国中证500指数增强(LOF)1,159,518.00  389,100.00    0.01
23161907万家中证红利指数(LOF)1,084,422.00  363,900.00    0.82
24510580易方达中证500ETF952,765.60  319,720.00    0.05
25159968博时中证500ETF365,050.00  122,500.00    0.05
26160616鹏华中证500指数(LOF)A292,934.00  98,300.00    0.05
27006938鹏华中证500指数(LOF)C292,934.00  98,300.00    0.05
28510590平安中证500ETF291,742.00  97,900.00    0.05
29512510华泰柏瑞中证500ETF260,618.88  87,456.00    0.05
30501037汇添富中证500指数(LOF)C203,236.00  68,200.00    0.05
31501036汇添富中证500指数(LOF)A203,236.00  68,200.00    0.05
32159982鹏华中证500ETF180,588.00  60,600.00    0.05
33512650添富中证长三角ETF150,490.00  50,500.00    0.03
34510290南方上证380ETF148,284.80  49,760.00    0.08
35004192招商中证500指数A146,616.00  49,200.00    0.13
36004193招商中证500指数C146,616.00  49,200.00    0.13
37510530工银瑞信中证500ETF137,974.00  46,300.00    0.05
38510560国寿安保中证500ETF124,862.00  41,900.00    0.05
39165511信诚中证500指数117,114.00  39,300.00    0.05
40004348南方中证500ETF联接(LOF)C104,300.00  35,000.00    0.00
41160119南方中证500ETF联接(LOF)A104,300.00  35,000.00    0.00
42515590前海开源中证500等权ETF83,142.00  27,900.00    0.19
43004988人保双利混合A58,706.00  19,700.00    0.10
44004989人保双利混合C58,706.00  19,700.00    0.10
45512640嘉实中证金融地产ETF50,958.00  17,100.00    0.06
46009263华宝红利精选混合45,892.00  15,400.00    0.11
47005434鹏华睿投混合44,700.00  15,000.00    0.01
48510440中证500沪市ETF40,826.00  13,700.00    0.09
49159931汇添富中证金融地产ETF40,230.00  13,500.00    0.06
50005919天弘中证500ETF联接C37,846.00  12,700.00    0.00
51000962天弘中证500ETF联接A37,846.00  12,700.00    0.00
52515190中银证券中证500ETF34,866.00  11,700.00    0.05
53160814长盛中证金融地产分级30,396.00  10,200.00    0.06
54159935景顺长城中证500ETF29,800.00  10,000.00    0.05
55515500海富通中证长三角领先ETF29,204.00  9,800.00    0.08
56660011农银汇理中证500指数29,204.00  9,800.00    0.05
57162907泰信基本面400指数分级28,608.00  9,600.00    0.21
58001351诺安中证500指数增强A27,118.00  9,100.00    0.04
59010355诺安中证500指数增强C27,118.00  9,100.00    0.04
60159999永赢中证500ETF24,138.00  8,100.00    0.05
61515530泰康中证500ETF22,350.00  7,500.00    0.05
62515820富国中证800ETF21,754.00  7,300.00    0.01
63006611人保中证500指数15,794.00  5,300.00    0.03
64515550中融中证500ETF12,516.00  4,200.00    0.05
65515810易方达中证800ETF11,622.00  3,900.00    0.01
66510220华泰柏瑞中小盘ETF10,728.00  3,600.00    0.04
67510550方正富邦中证500ETF10,728.00  3,600.00    0.05
68001589天弘中证800指数C6,556.00  2,200.00    0.01
69001588天弘中证800指数A6,556.00  2,200.00    0.01
70002979广发金融地产联接C5,960.00  2,000.00    0.00
71001469广发金融地产联接A5,960.00  2,000.00    0.00
72001052华夏中证500ETF联接A5,960.00  2,000.00    0.00
73006382华夏中证500ETF联接C5,960.00  2,000.00    0.00
74515610中银中证800ETF4,768.00  1,600.00    0.01
75510570兴业中证500ETF4,768.00  1,600.00    0.05
76008113中泰中证500指数增强C3,874.00  1,300.00    0.01
77008112中泰中证500指数增强A3,874.00  1,300.00    0.01
78202025南方上证380ETF联接A2,682.00  900.00    0.00
79007571南方上证380ETF联接C2,682.00  900.00    0.00
80001241国寿安保中证500ETF联接1,490.00  500.00    0.00
81008259中银证券中证500ETF联接C596.00  200.00    0.00
82008258中银证券中证500ETF联接A596.00  200.00    0.00
83001539嘉实中证金融地产ETF联接A298.00  100.00    0.00
84004945长信中证500指数298.00  100.00    0.00
85001455景顺长城中证500ETF联接298.00  100.00    0.00
86040002华安中国A股增强指数298.00  100.00    0.00
87005999嘉实中证金融地产ETF联接C298.00  100.00    0.00