| 持有 亚泰集团(600881)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 | 56,656,666.20 | 19,879,532.00 | 0.14 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 18,319,281.30 | 6,427,818.00 | 2.53 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 18,319,281.30 | 6,427,818.00 | 2.53 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,536,295.00 | 4,398,700.00 | 0.81 |
| 5 | 512500 | 华夏中证500ETF | 5,842,725.15 | 2,050,079.00 | 0.15 |
| 6 | 510510 | 广发中证500ETF | 3,890,039.10 | 1,364,926.00 | 0.15 |
| 7 | 159922 | 嘉实中证500ETF | 3,798,363.15 | 1,332,759.00 | 0.15 |
| 8 | 159820 | 天弘中证500ETF | 3,130,155.00 | 1,098,300.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 1,846,899.75 | 648,035.00 | 0.14 |
| 10 | 510580 | 易方达中证500ETF | 1,529,737.50 | 536,750.00 | 0.14 |
| 11 | 512260 | 华安中证500低波ETF | 1,138,290.00 | 399,400.00 | 0.84 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 782,758.20 | 274,652.00 | 0.14 |
| 13 | 159968 | 博时中证500ETF | 713,369.25 | 250,305.00 | 0.14 |
| 14 | 515800 | 添富中证800ETF | 691,980.00 | 242,800.00 | 0.03 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 602,113.80 | 211,268.00 | 0.14 |
| 16 | 006938 | 鹏华中证500指数(LOF)C | 602,113.80 | 211,268.00 | 0.14 |
| 17 | 510530 | 工银瑞信中证500ETF | 491,910.00 | 172,600.00 | 0.15 |
| 18 | 159982 | 鹏华中证500ETF | 456,855.00 | 160,300.00 | 0.14 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 412,110.00 | 144,600.00 | 0.14 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 412,110.00 | 144,600.00 | 0.14 |
| 21 | 159990 | 银华巨潮小盘价值ETF | 398,715.00 | 139,900.00 | 0.61 |
| 22 | 510560 | 国寿安保中证500ETF | 377,340.00 | 132,400.00 | 0.15 |
| 23 | 165511 | 信诚中证500指数 | 322,335.00 | 113,100.00 | 0.14 |
| 24 | 470007 | 汇添富上证综合指数 | 302,855.25 | 106,265.00 | 0.03 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 232,739.55 | 81,663.00 | 0.00 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 232,739.55 | 81,663.00 | 0.00 |
| 27 | 005919 | 天弘中证500ETF联接C | 143,070.00 | 50,200.00 | 0.01 |
| 28 | 000962 | 天弘中证500ETF联接A | 143,070.00 | 50,200.00 | 0.01 |
| 29 | 510440 | 中证500沪市ETF | 132,525.00 | 46,500.00 | 0.31 |
| 30 | 159935 | 景顺长城中证500ETF | 131,698.50 | 46,210.00 | 0.15 |
| 31 | 515190 | 中银证券中证500ETF | 112,575.00 | 39,500.00 | 0.15 |
| 32 | 660011 | 农银汇理中证500指数 | 100,890.00 | 35,400.00 | 0.14 |
| 33 | 162711 | 广发中证500ETF联接(LOF)A | 81,510.00 | 28,600.00 | 0.00 |
| 34 | 002903 | 广发中证500ETF联接(LOF)C | 81,510.00 | 28,600.00 | 0.00 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 78,363.60 | 27,496.00 | 0.14 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 78,363.60 | 27,496.00 | 0.14 |
| 37 | 515590 | 前海开源中证500等权ETF | 74,385.00 | 26,100.00 | 0.17 |
| 38 | 000008 | 嘉实中证500ETF联接A | 73,530.00 | 25,800.00 | 0.00 |
| 39 | 070039 | 嘉实中证500ETF联接C | 73,530.00 | 25,800.00 | 0.00 |
| 40 | 160806 | 长盛同庆(LOF) | 67,633.35 | 23,731.00 | 0.04 |
| 41 | 159999 | 永赢中证500ETF | 67,545.00 | 23,700.00 | 0.15 |
| 42 | 510570 | 兴业中证500ETF | 66,690.00 | 23,400.00 | 0.14 |
| 43 | 005434 | 鹏华睿投混合 | 66,405.00 | 23,300.00 | 0.03 |
| 44 | 515530 | 泰康中证500ETF | 64,410.00 | 22,600.00 | 0.14 |
| 45 | 006611 | 人保中证500指数 | 59,242.95 | 20,787.00 | 0.15 |
| 46 | 515820 | 富国中证800ETF | 56,145.00 | 19,700.00 | 0.03 |
| 47 | 159944 | 广发中证全指原材料ETF | 53,292.15 | 18,699.00 | 0.22 |
| 48 | 515550 | 中融中证500ETF | 41,040.00 | 14,400.00 | 0.14 |
| 49 | 510550 | 方正富邦中证500ETF | 33,345.00 | 11,700.00 | 0.15 |
| 50 | 515810 | 易方达中证800ETF | 25,935.00 | 9,100.00 | 0.03 |
| 51 | 006048 | 长城中证500指数增强A | 22,800.00 | 8,000.00 | 0.02 |
| 52 | 007413 | 长城中证500指数增强C | 22,800.00 | 8,000.00 | 0.02 |
| 53 | 001588 | 天弘中证800指数A | 18,240.00 | 6,400.00 | 0.03 |
| 54 | 001589 | 天弘中证800指数C | 18,240.00 | 6,400.00 | 0.03 |
| 55 | 010067 | 方正富邦中证500指数增强C | 14,535.00 | 5,100.00 | 0.12 |
| 56 | 010066 | 方正富邦中证500指数增强A | 14,535.00 | 5,100.00 | 0.12 |
| 57 | 515610 | 中银中证800ETF | 11,400.00 | 4,000.00 | 0.03 |
| 58 | 515830 | 工银瑞信中证800ETF | 7,410.00 | 2,600.00 | 0.03 |
| 59 | 008112 | 中泰中证500指数增强A | 3,135.00 | 1,100.00 | 0.01 |
| 60 | 008113 | 中泰中证500指数增强C | 3,135.00 | 1,100.00 | 0.01 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 1,995.00 | 700.00 | 0.00 |
