| 持有 四川长虹(600839)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 | 510500 | 南方中证500ETF | 64,789,073.28 | 22,496,206.00 | 0.15 |
| 2 | 159996 | 国泰中证全指家用电器ETF | 53,040,384.00 | 18,416,800.00 | 1.72 |
| 3 | 512500 | 华夏中证500ETF | 6,587,104.32 | 2,287,189.00 | 0.16 |
| 4 | 159922 | 嘉实中证500ETF | 5,143,968.00 | 1,786,100.00 | 0.16 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,671,072.00 | 1,621,900.00 | 0.39 |
| 6 | 510510 | 广发中证500ETF | 4,434,848.64 | 1,539,878.00 | 0.16 |
| 7 | 159820 | 天弘中证500ETF | 3,775,680.00 | 1,311,000.00 | 0.15 |
| 8 | 006440 | 中信建投中证500指数增强A | 3,616,704.00 | 1,255,800.00 | 0.71 |
| 9 | 006441 | 中信建投中证500指数增强C | 3,616,704.00 | 1,255,800.00 | 0.71 |
| 10 | 510580 | 易方达中证500ETF | 3,021,753.60 | 1,049,220.00 | 0.15 |
| 11 | 006593 | 博道中证500增强A | 2,255,616.00 | 783,200.00 | 0.07 |
| 12 | 006594 | 博道中证500增强C | 2,255,616.00 | 783,200.00 | 0.07 |
| 13 | 007471 | 博道叁佰智航股票C | 2,160,000.00 | 750,000.00 | 0.21 |
| 14 | 007470 | 博道叁佰智航股票A | 2,160,000.00 | 750,000.00 | 0.21 |
| 15 | 159968 | 博时中证500ETF | 1,167,166.08 | 405,266.00 | 0.15 |
| 16 | 002027 | 中加心享混合A | 1,110,528.00 | 385,600.00 | 0.11 |
| 17 | 002533 | 中加心享混合C | 1,110,528.00 | 385,600.00 | 0.11 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 932,544.00 | 323,800.00 | 0.15 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 932,544.00 | 323,800.00 | 0.15 |
| 20 | 159936 | 广发中证全指可选消费ETF | 927,457.92 | 322,034.00 | 0.32 |
| 21 | 510590 | 平安中证500ETF | 909,792.00 | 315,900.00 | 0.15 |
| 22 | 008318 | 博道久航混合A | 829,152.00 | 287,900.00 | 0.25 |
| 23 | 008319 | 博道久航混合C | 829,152.00 | 287,900.00 | 0.25 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 825,638.40 | 286,680.00 | 0.15 |
| 25 | 010153 | 中加中证500指数增强A | 799,200.00 | 277,500.00 | 0.73 |
| 26 | 010154 | 中加中证500指数增强C | 799,200.00 | 277,500.00 | 0.73 |
| 27 | 159962 | 华夏中证四川国改ETF | 783,360.00 | 272,000.00 | 1.77 |
| 28 | 515800 | 添富中证800ETF | 726,048.00 | 252,100.00 | 0.04 |
| 29 | 006161 | 博道启航混合C | 692,928.00 | 240,600.00 | 0.15 |
| 30 | 006160 | 博道启航混合A | 692,928.00 | 240,600.00 | 0.15 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 681,696.00 | 236,700.00 | 0.71 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 641,088.00 | 222,600.00 | 0.15 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 641,088.00 | 222,600.00 | 0.15 |
| 34 | 159982 | 鹏华中证500ETF | 572,544.00 | 198,800.00 | 0.15 |
| 35 | 512260 | 华安中证500低波ETF | 483,840.00 | 168,000.00 | 0.41 |
| 36 | 510760 | 国泰上证综合ETF | 449,280.00 | 156,000.00 | 0.20 |
| 37 | 510530 | 工银瑞信中证500ETF | 433,152.00 | 150,400.00 | 0.16 |
| 38 | 510560 | 国寿安保中证500ETF | 397,440.00 | 138,000.00 | 0.16 |
| 39 | 165524 | 信诚中证智能家居指数分级 | 378,432.00 | 131,400.00 | 0.88 |
| 40 | 165511 | 信诚中证500指数 | 374,976.00 | 130,200.00 | 0.15 |
| 41 | 470007 | 汇添富上证综合指数 | 339,531.84 | 117,893.00 | 0.04 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 302,503.68 | 105,036.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 302,503.68 | 105,036.00 | 0.00 |
| 44 | 519117 | 浦银安盛基本面400指数 | 146,880.00 | 51,000.00 | 0.60 |
| 45 | 005434 | 鹏华睿投混合 | 141,984.00 | 49,300.00 | 0.04 |
| 46 | 510440 | 中证500沪市ETF | 129,888.00 | 45,100.00 | 0.30 |
| 47 | 005919 | 天弘中证500ETF联接C | 120,384.00 | 41,800.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 120,384.00 | 41,800.00 | 0.00 |
| 49 | 515190 | 中银证券中证500ETF | 110,304.00 | 38,300.00 | 0.16 |
| 50 | 159935 | 景顺长城中证500ETF | 94,464.00 | 32,800.00 | 0.16 |
| 51 | 660011 | 农银汇理中证500指数 | 91,872.00 | 31,900.00 | 0.15 |
| 52 | 007044 | 博道沪深300增强A | 81,792.00 | 28,400.00 | 0.03 |
| 53 | 007045 | 博道沪深300增强C | 81,792.00 | 28,400.00 | 0.03 |
| 54 | 515590 | 前海开源中证500等权ETF | 81,504.00 | 28,300.00 | 0.18 |
| 55 | 162907 | 泰信基本面400指数分级 | 78,036.48 | 27,096.00 | 0.58 |
| 56 | 006611 | 人保中证500指数 | 76,979.52 | 26,729.00 | 0.15 |
| 57 | 159999 | 永赢中证500ETF | 76,608.00 | 26,600.00 | 0.16 |
| 58 | 515530 | 泰康中证500ETF | 70,848.00 | 24,600.00 | 0.14 |
| 59 | 515820 | 富国中证800ETF | 68,256.00 | 23,700.00 | 0.04 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,088.00 | 22,600.00 | 0.06 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,088.00 | 22,600.00 | 0.06 |
| 62 | 008112 | 中泰中证500指数增强A | 63,936.00 | 22,200.00 | 0.10 |
| 63 | 008113 | 中泰中证500指数增强C | 63,936.00 | 22,200.00 | 0.10 |
| 64 | 160806 | 长盛同庆(LOF) | 48,096.00 | 16,700.00 | 0.04 |
| 65 | 515550 | 中融中证500ETF | 40,032.00 | 13,900.00 | 0.15 |
| 66 | 515810 | 易方达中证800ETF | 36,000.00 | 12,500.00 | 0.03 |
| 67 | 510550 | 方正富邦中证500ETF | 33,408.00 | 11,600.00 | 0.15 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 31,207.68 | 10,836.00 | 0.11 |
| 69 | 001588 | 天弘中证800指数A | 20,736.00 | 7,200.00 | 0.04 |
| 70 | 001589 | 天弘中证800指数C | 20,736.00 | 7,200.00 | 0.04 |
| 71 | 001052 | 华夏中证500ETF联接A | 19,008.00 | 6,600.00 | 0.00 |
| 72 | 006382 | 华夏中证500ETF联接C | 19,008.00 | 6,600.00 | 0.00 |
| 73 | 510570 | 兴业中证500ETF | 17,568.00 | 6,100.00 | 0.17 |
| 74 | 515610 | 中银中证800ETF | 14,688.00 | 5,100.00 | 0.04 |
| 75 | 001241 | 国寿安保中证500ETF联接 | 4,608.00 | 1,600.00 | 0.00 |
| 76 | 010067 | 方正富邦中证500指数增强C | 3,456.00 | 1,200.00 | 0.22 |
| 77 | 010066 | 方正富邦中证500指数增强A | 3,456.00 | 1,200.00 | 0.22 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,728.00 | 600.00 | 0.00 |
| 79 | 008259 | 中银证券中证500ETF联接C | 864.00 | 300.00 | 0.00 |
| 80 | 008258 | 中银证券中证500ETF联接A | 864.00 | 300.00 | 0.00 |
