| 持有 四川长虹(600839)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 | 510500 | 南方中证500ETF | 65,602,475.46 | 22,543,806.00 | 0.17 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,167,831.00 | 3,494,100.00 | 0.66 |
| 3 | 512500 | 华夏中证500ETF | 6,781,173.00 | 2,330,300.00 | 0.17 |
| 4 | 159997 | 天弘中证电子ETF | 5,796,720.00 | 1,992,000.00 | 0.34 |
| 5 | 510510 | 广发中证500ETF | 4,485,503.10 | 1,541,410.00 | 0.17 |
| 6 | 159922 | 嘉实中证500ETF | 4,408,359.00 | 1,514,900.00 | 0.17 |
| 7 | 159820 | 天弘中证500ETF | 3,645,648.00 | 1,252,800.00 | 0.16 |
| 8 | 001556 | 天弘中证500指数增强A | 3,519,426.75 | 1,209,425.00 | 0.19 |
| 9 | 001557 | 天弘中证500指数增强C | 3,519,426.75 | 1,209,425.00 | 0.19 |
| 10 | 159962 | 华夏中证四川国改ETF | 2,281,440.00 | 784,000.00 | 2.60 |
| 11 | 510590 | 平安中证500ETF | 2,144,961.00 | 737,100.00 | 0.17 |
| 12 | 510580 | 易方达中证500ETF | 1,774,867.20 | 609,920.00 | 0.16 |
| 13 | 512260 | 华安中证500低波ETF | 923,052.00 | 317,200.00 | 0.68 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 909,025.80 | 312,380.00 | 0.17 |
| 15 | 159968 | 博时中证500ETF | 828,087.06 | 284,566.00 | 0.16 |
| 16 | 515800 | 添富中证800ETF | 802,869.00 | 275,900.00 | 0.04 |
| 17 | 159936 | 广发中证全指可选消费ETF | 722,942.94 | 248,434.00 | 0.28 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 700,146.00 | 240,600.00 | 0.17 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 700,146.00 | 240,600.00 | 0.17 |
| 20 | 165524 | 信诚中证智能家居指数分级 | 617,793.00 | 212,300.00 | 0.93 |
| 21 | 510530 | 工银瑞信中证500ETF | 572,688.00 | 196,800.00 | 0.17 |
| 22 | 159982 | 鹏华中证500ETF | 529,620.00 | 182,000.00 | 0.16 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 506,922.00 | 174,200.00 | 0.77 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 478,113.00 | 164,300.00 | 0.16 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 478,113.00 | 164,300.00 | 0.16 |
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 460,362.00 | 158,200.00 | 0.49 |
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 460,362.00 | 158,200.00 | 0.49 |
| 28 | 510560 | 国寿安保中证500ETF | 437,955.00 | 150,500.00 | 0.17 |
| 29 | 160137 | 南方中证互联网指数分级 | 378,300.00 | 130,000.00 | 0.32 |
| 30 | 165511 | 信诚中证500指数 | 372,771.00 | 128,100.00 | 0.16 |
| 31 | 470007 | 汇添富上证综合指数 | 348,306.63 | 119,693.00 | 0.04 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 281,501.76 | 96,736.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 281,501.76 | 96,736.00 | 0.00 |
| 34 | 007506 | 华夏中证AH经济蓝筹股票指数C | 258,117.00 | 88,700.00 | 0.12 |
| 35 | 007505 | 华夏中证AH经济蓝筹股票指数A | 258,117.00 | 88,700.00 | 0.12 |
| 36 | 005635 | 博时量化多策略股票A | 208,065.00 | 71,500.00 | 0.13 |
| 37 | 005636 | 博时量化多策略股票C | 208,065.00 | 71,500.00 | 0.13 |
| 38 | 001617 | 天弘中证电子ETF联接A | 189,732.00 | 65,200.00 | 0.01 |
| 39 | 001618 | 天弘中证电子ETF联接C | 189,732.00 | 65,200.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 165,870.00 | 57,000.00 | 0.01 |
| 41 | 000962 | 天弘中证500ETF联接A | 165,870.00 | 57,000.00 | 0.01 |
| 42 | 510440 | 中证500沪市ETF | 153,648.00 | 52,800.00 | 0.36 |
| 43 | 159935 | 景顺长城中证500ETF | 152,775.00 | 52,500.00 | 0.17 |
| 44 | 515190 | 中银证券中证500ETF | 130,368.00 | 44,800.00 | 0.17 |
| 45 | 660011 | 农银汇理中证500指数 | 117,273.00 | 40,300.00 | 0.17 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 94,575.00 | 32,500.00 | 0.00 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 94,575.00 | 32,500.00 | 0.00 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 91,470.03 | 31,433.00 | 0.16 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 91,470.03 | 31,433.00 | 0.16 |
| 50 | 070039 | 嘉实中证500ETF联接C | 85,554.00 | 29,400.00 | 0.01 |
| 51 | 000008 | 嘉实中证500ETF联接A | 85,554.00 | 29,400.00 | 0.01 |
| 52 | 159999 | 永赢中证500ETF | 78,861.00 | 27,100.00 | 0.17 |
| 53 | 510570 | 兴业中证500ETF | 78,570.00 | 27,000.00 | 0.16 |
| 54 | 160806 | 长盛同庆(LOF) | 78,570.00 | 27,000.00 | 0.04 |
| 55 | 005434 | 鹏华睿投混合 | 76,824.00 | 26,400.00 | 0.03 |
| 56 | 515590 | 前海开源中证500等权ETF | 76,824.00 | 26,400.00 | 0.17 |
| 57 | 515530 | 泰康中证500ETF | 74,787.00 | 25,700.00 | 0.16 |
| 58 | 005960 | 博时量化价值股票A | 72,750.00 | 25,000.00 | 0.10 |
| 59 | 005961 | 博时量化价值股票C | 72,750.00 | 25,000.00 | 0.10 |
| 60 | 006611 | 人保中证500指数 | 68,760.39 | 23,629.00 | 0.17 |
| 61 | 515820 | 富国中证800ETF | 65,184.00 | 22,400.00 | 0.04 |
| 62 | 515550 | 中融中证500ETF | 47,724.00 | 16,400.00 | 0.16 |
| 63 | 510550 | 方正富邦中证500ETF | 38,703.00 | 13,300.00 | 0.17 |
| 64 | 510220 | 华泰柏瑞中小盘ETF | 30,368.76 | 10,436.00 | 0.12 |
| 65 | 515810 | 易方达中证800ETF | 29,973.00 | 10,300.00 | 0.03 |
| 66 | 001588 | 天弘中证800指数A | 21,243.00 | 7,300.00 | 0.04 |
| 67 | 001589 | 天弘中证800指数C | 21,243.00 | 7,300.00 | 0.04 |
| 68 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,788.00 | 6,800.00 | 0.39 |
| 69 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,788.00 | 6,800.00 | 0.39 |
| 70 | 010067 | 方正富邦中证500指数增强C | 16,878.00 | 5,800.00 | 0.14 |
| 71 | 010066 | 方正富邦中证500指数增强A | 16,878.00 | 5,800.00 | 0.14 |
| 72 | 515610 | 中银中证800ETF | 13,677.00 | 4,700.00 | 0.04 |
| 73 | 010154 | 中加中证500指数增强C | 11,058.00 | 3,800.00 | 0.02 |
| 74 | 010153 | 中加中证500指数增强A | 11,058.00 | 3,800.00 | 0.02 |
| 75 | 009613 | 上银中证500指数增强A | 7,857.00 | 2,700.00 | 0.01 |
| 76 | 009614 | 上银中证500指数增强C | 7,857.00 | 2,700.00 | 0.01 |
| 77 | 515830 | 工银瑞信中证800ETF | 6,693.00 | 2,300.00 | 0.03 |
| 78 | 008112 | 中泰中证500指数增强A | 4,074.00 | 1,400.00 | 0.01 |
| 79 | 008113 | 中泰中证500指数增强C | 4,074.00 | 1,400.00 | 0.01 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 2,328.00 | 800.00 | 0.00 |
