| 持有 中国一重(601106)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 | 51,204,530.00 | 16,679,000.00 | 0.12 |
| 2 | 512500 | 华夏中证500ETF | 5,218,693.00 | 1,699,900.00 | 0.13 |
| 3 | 515900 | 博时央企创新驱动ETF | 4,921,378.85 | 1,603,055.00 | 0.12 |
| 4 | 159922 | 嘉实中证500ETF | 4,072,662.00 | 1,326,600.00 | 0.12 |
| 5 | 510510 | 广发中证500ETF | 3,512,721.63 | 1,144,209.00 | 0.12 |
| 6 | 159820 | 天弘中证500ETF | 2,990,180.00 | 974,000.00 | 0.12 |
| 7 | 510580 | 易方达中证500ETF | 2,393,065.00 | 779,500.00 | 0.12 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 2,170,612.80 | 707,040.00 | 0.13 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 2,073,785.00 | 675,500.00 | 0.13 |
| 10 | 007994 | 华夏中证500指数增强A | 1,808,537.00 | 589,100.00 | 0.07 |
| 11 | 007995 | 华夏中证500指数增强C | 1,808,537.00 | 589,100.00 | 0.07 |
| 12 | 005459 | 银河嘉谊混合A | 1,723,191.00 | 561,300.00 | 0.47 |
| 13 | 005460 | 银河嘉谊混合C | 1,723,191.00 | 561,300.00 | 0.47 |
| 14 | 159968 | 博时中证500ETF | 924,373.93 | 301,099.00 | 0.12 |
| 15 | 512390 | 平安MSCI中国A股低波动ETF | 862,056.00 | 280,800.00 | 0.29 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 738,335.00 | 240,500.00 | 0.12 |
| 17 | 006938 | 鹏华中证500指数(LOF)C | 738,335.00 | 240,500.00 | 0.12 |
| 18 | 510590 | 平安中证500ETF | 722,678.00 | 235,400.00 | 0.12 |
| 19 | 159974 | 富国央企创新ETF | 699,653.00 | 227,900.00 | 0.13 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 654,217.00 | 213,100.00 | 0.12 |
| 21 | 515800 | 添富中证800ETF | 573,457.58 | 186,794.00 | 0.03 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 507,778.00 | 165,400.00 | 0.12 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 507,778.00 | 165,400.00 | 0.12 |
| 24 | 159982 | 鹏华中证500ETF | 453,439.00 | 147,700.00 | 0.12 |
| 25 | 004250 | 银河量化优选混合 | 409,231.00 | 133,300.00 | 1.48 |
| 26 | 470007 | 汇添富上证综合指数 | 389,276.00 | 126,800.00 | 0.05 |
| 27 | 510530 | 工银瑞信中证500ETF | 343,533.00 | 111,900.00 | 0.13 |
| 28 | 510560 | 国寿安保中证500ETF | 314,982.00 | 102,600.00 | 0.13 |
| 29 | 165511 | 信诚中证500指数 | 293,799.00 | 95,700.00 | 0.12 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 236,390.00 | 77,000.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 236,390.00 | 77,000.00 | 0.00 |
| 32 | 003242 | 创金合信量化发现混合C | 111,441.00 | 36,300.00 | 0.12 |
| 33 | 003241 | 创金合信量化发现混合A | 111,441.00 | 36,300.00 | 0.12 |
| 34 | 510440 | 中证500沪市ETF | 103,152.00 | 33,600.00 | 0.24 |
| 35 | 005919 | 天弘中证500ETF联接C | 94,863.00 | 30,900.00 | 0.00 |
| 36 | 000962 | 天弘中证500ETF联接A | 94,863.00 | 30,900.00 | 0.00 |
| 37 | 515190 | 中银证券中证500ETF | 87,188.00 | 28,400.00 | 0.13 |
| 38 | 515590 | 前海开源中证500等权ETF | 81,355.00 | 26,500.00 | 0.18 |
| 39 | 159935 | 景顺长城中证500ETF | 74,908.00 | 24,400.00 | 0.13 |
| 40 | 660011 | 农银汇理中证500指数 | 72,759.00 | 23,700.00 | 0.12 |
| 41 | 001351 | 诺安中证500指数增强A | 68,154.00 | 22,200.00 | 0.09 |
| 42 | 010355 | 诺安中证500指数增强C | 68,154.00 | 22,200.00 | 0.09 |
| 43 | 159999 | 永赢中证500ETF | 60,479.00 | 19,700.00 | 0.13 |
| 44 | 008112 | 中泰中证500指数增强A | 57,102.00 | 18,600.00 | 0.09 |
| 45 | 008113 | 中泰中证500指数增强C | 57,102.00 | 18,600.00 | 0.09 |
| 46 | 515530 | 泰康中证500ETF | 55,874.00 | 18,200.00 | 0.11 |
| 47 | 515820 | 富国中证800ETF | 54,339.00 | 17,700.00 | 0.03 |
| 48 | 006611 | 人保中证500指数 | 50,041.00 | 16,300.00 | 0.10 |
| 49 | 512360 | 平安MSCI中国A股国际ETF | 42,366.00 | 13,800.00 | 0.05 |
| 50 | 515550 | 中融中证500ETF | 31,621.00 | 10,300.00 | 0.12 |
| 51 | 515810 | 易方达中证800ETF | 28,551.00 | 9,300.00 | 0.03 |
| 52 | 510550 | 方正富邦中证500ETF | 26,709.00 | 8,700.00 | 0.12 |
| 53 | 673090 | 西部利得个股精选股票 | 26,402.00 | 8,600.00 | 0.03 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 24,867.00 | 8,100.00 | 0.09 |
| 55 | 001588 | 天弘中证800指数A | 16,271.00 | 5,300.00 | 0.03 |
| 56 | 001589 | 天弘中证800指数C | 16,271.00 | 5,300.00 | 0.03 |
| 57 | 007506 | 华夏中证AH经济蓝筹股票指数C | 15,350.00 | 5,000.00 | 0.01 |
| 58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 15,350.00 | 5,000.00 | 0.01 |
| 59 | 006382 | 华夏中证500ETF联接C | 15,043.00 | 4,900.00 | 0.00 |
| 60 | 001052 | 华夏中证500ETF联接A | 15,043.00 | 4,900.00 | 0.00 |
| 61 | 510570 | 兴业中证500ETF | 13,815.00 | 4,500.00 | 0.14 |
| 62 | 515610 | 中银中证800ETF | 11,666.00 | 3,800.00 | 0.03 |
| 63 | 512920 | 新华MSCI中国A股国际ETF | 5,526.00 | 1,800.00 | 0.05 |
| 64 | 001241 | 国寿安保中证500ETF联接 | 3,684.00 | 1,200.00 | 0.00 |
| 65 | 001214 | 华泰柏瑞中证500ETF联接A | 3,377.00 | 1,100.00 | 0.00 |
| 66 | 006087 | 华泰柏瑞中证500ETF联接C | 3,377.00 | 1,100.00 | 0.00 |
| 67 | 010066 | 方正富邦中证500指数增强A | 2,763.00 | 900.00 | 0.17 |
| 68 | 010067 | 方正富邦中证500指数增强C | 2,763.00 | 900.00 | 0.17 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,149.00 | 700.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 1,228.00 | 400.00 | 0.00 |
| 71 | 007793 | 嘉实央企创新驱动ETF联接C | 921.00 | 300.00 | 0.00 |
| 72 | 007792 | 嘉实央企创新驱动ETF联接A | 921.00 | 300.00 | 0.00 |
| 73 | 008258 | 中银证券中证500ETF联接A | 921.00 | 300.00 | 0.00 |
| 74 | 008259 | 中银证券中证500ETF联接C | 921.00 | 300.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 307.00 | 100.00 | 0.00 |
