| 持有 长飞光纤(601869)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 | 16,847,376.00 | 691,600.00 | 0.04 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 12,486,448.80 | 512,580.00 | 0.46 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,825,608.36 | 444,401.00 | 0.70 |
| 4 | 515150 | 富国中证国企一带一路ETF | 6,584,508.00 | 270,300.00 | 0.42 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 4,340,952.00 | 178,200.00 | 0.42 |
| 6 | 009658 | 汇丰晋信中小盘低波动股票A | 3,723,693.96 | 152,861.00 | 1.39 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 3,723,693.96 | 152,861.00 | 1.39 |
| 8 | 002076 | 浙商中证500指数增强A | 2,666,543.04 | 109,464.00 | 0.49 |
| 9 | 007386 | 浙商中证500指数增强C | 2,666,543.04 | 109,464.00 | 0.49 |
| 10 | 515990 | 添富中证国企一带一路ETF | 2,255,736.00 | 92,600.00 | 0.40 |
| 11 | 512500 | 华夏中证500ETF | 1,867,388.88 | 76,658.00 | 0.05 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 1,634,556.00 | 67,100.00 | 0.31 |
| 13 | 002316 | 创金合信中证500增强C | 1,554,168.00 | 63,800.00 | 0.18 |
| 14 | 002311 | 创金合信中证500增强A | 1,554,168.00 | 63,800.00 | 0.18 |
| 15 | 510510 | 广发中证500ETF | 1,254,540.00 | 51,500.00 | 0.05 |
| 16 | 159922 | 嘉实中证500ETF | 1,224,893.88 | 50,283.00 | 0.05 |
| 17 | 006441 | 中信建投中证500指数增强C | 1,066,968.00 | 43,800.00 | 0.57 |
| 18 | 006440 | 中信建投中证500指数增强A | 1,066,968.00 | 43,800.00 | 0.57 |
| 19 | 159820 | 天弘中证500ETF | 1,008,504.00 | 41,400.00 | 0.04 |
| 20 | 512260 | 华安中证500低波ETF | 979,272.00 | 40,200.00 | 0.72 |
| 21 | 510590 | 平安中证500ETF | 587,076.00 | 24,100.00 | 0.05 |
| 22 | 010153 | 中加中证500指数增强A | 545,664.00 | 22,400.00 | 0.96 |
| 23 | 010154 | 中加中证500指数增强C | 545,664.00 | 22,400.00 | 0.96 |
| 24 | 005434 | 鹏华睿投混合 | 496,944.00 | 20,400.00 | 0.20 |
| 25 | 510580 | 易方达中证500ETF | 494,508.00 | 20,300.00 | 0.05 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 254,367.12 | 10,442.00 | 0.05 |
| 27 | 515800 | 添富中证800ETF | 224,112.00 | 9,200.00 | 0.01 |
| 28 | 159968 | 博时中证500ETF | 224,112.00 | 9,200.00 | 0.04 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 177,828.00 | 7,300.00 | 0.04 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 177,828.00 | 7,300.00 | 0.04 |
| 31 | 510530 | 工银瑞信中证500ETF | 158,802.84 | 6,519.00 | 0.05 |
| 32 | 159982 | 鹏华中证500ETF | 146,160.00 | 6,000.00 | 0.04 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 131,544.00 | 5,400.00 | 0.04 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 131,544.00 | 5,400.00 | 0.04 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 124,236.00 | 5,100.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 124,236.00 | 5,100.00 | 0.00 |
| 37 | 510290 | 南方上证380ETF | 121,800.00 | 5,000.00 | 0.08 |
| 38 | 510560 | 国寿安保中证500ETF | 116,928.00 | 4,800.00 | 0.05 |
| 39 | 165511 | 信诚中证500指数 | 99,876.00 | 4,100.00 | 0.04 |
| 40 | 090011 | 大成核心双动力混合 | 80,388.00 | 3,300.00 | 0.21 |
| 41 | 515590 | 前海开源中证500等权ETF | 77,099.40 | 3,165.00 | 0.17 |
| 42 | 510090 | 责任ETF | 73,981.32 | 3,037.00 | 0.09 |
| 43 | 004791 | 富荣中证500指数增强C | 70,644.00 | 2,900.00 | 0.86 |
| 44 | 004790 | 富荣中证500指数增强A | 70,644.00 | 2,900.00 | 0.86 |
| 45 | 000962 | 天弘中证500ETF联接A | 46,284.00 | 1,900.00 | 0.00 |
| 46 | 005919 | 天弘中证500ETF联接C | 46,284.00 | 1,900.00 | 0.00 |
| 47 | 510570 | 兴业中证500ETF | 43,848.00 | 1,800.00 | 0.09 |
| 48 | 510440 | 中证500沪市ETF | 43,848.00 | 1,800.00 | 0.10 |
| 49 | 159935 | 景顺长城中证500ETF | 41,412.00 | 1,700.00 | 0.05 |
| 50 | 001420 | 南方大数据300指数A | 41,412.00 | 1,700.00 | 0.01 |
| 51 | 001426 | 南方大数据300指数C | 41,412.00 | 1,700.00 | 0.01 |
| 52 | 660011 | 农银汇理中证500指数 | 31,668.00 | 1,300.00 | 0.05 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 31,668.00 | 1,300.00 | 0.00 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 31,668.00 | 1,300.00 | 0.00 |
| 55 | 515190 | 中银证券中证500ETF | 29,232.00 | 1,200.00 | 0.04 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 25,894.68 | 1,063.00 | 0.05 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 25,894.68 | 1,063.00 | 0.05 |
| 58 | 070039 | 嘉实中证500ETF联接C | 24,360.00 | 1,000.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 24,360.00 | 1,000.00 | 0.00 |
| 60 | 515530 | 泰康中证500ETF | 19,488.00 | 800.00 | 0.04 |
| 61 | 006611 | 人保中证500指数 | 19,488.00 | 800.00 | 0.05 |
| 62 | 159999 | 永赢中证500ETF | 19,488.00 | 800.00 | 0.04 |
| 63 | 515820 | 富国中证800ETF | 17,052.00 | 700.00 | 0.01 |
| 64 | 008907 | 添富中证国企一带一路ETF联接A | 17,052.00 | 700.00 | 0.01 |
| 65 | 008908 | 添富中证国企一带一路ETF联接C | 17,052.00 | 700.00 | 0.01 |
| 66 | 515810 | 易方达中证800ETF | 12,180.00 | 500.00 | 0.01 |
| 67 | 515550 | 中融中证500ETF | 12,180.00 | 500.00 | 0.04 |
| 68 | 009613 | 上银中证500指数增强A | 9,744.00 | 400.00 | 0.01 |
| 69 | 009614 | 上银中证500指数增强C | 9,744.00 | 400.00 | 0.01 |
| 70 | 510550 | 方正富邦中证500ETF | 9,744.00 | 400.00 | 0.04 |
| 71 | 001589 | 天弘中证800指数C | 7,308.00 | 300.00 | 0.01 |
| 72 | 001588 | 天弘中证800指数A | 7,308.00 | 300.00 | 0.01 |
| 73 | 007571 | 南方上证380ETF联接C | 7,308.00 | 300.00 | 0.01 |
| 74 | 003760 | 国泰中证500指数增强A | 7,308.00 | 300.00 | 0.01 |
| 75 | 003761 | 国泰中证500指数增强C | 7,308.00 | 300.00 | 0.01 |
| 76 | 202025 | 南方上证380ETF联接A | 7,308.00 | 300.00 | 0.01 |
| 77 | 010066 | 方正富邦中证500指数增强A | 4,872.00 | 200.00 | 0.04 |
| 78 | 008112 | 中泰中证500指数增强A | 4,872.00 | 200.00 | 0.01 |
| 79 | 006189 | 国金量化添利债券 | 4,872.00 | 200.00 | 0.00 |
| 80 | 010067 | 方正富邦中证500指数增强C | 4,872.00 | 200.00 | 0.04 |
| 81 | 007784 | 广发央企创新驱动ETF联接A | 4,872.00 | 200.00 | 0.01 |
| 82 | 007785 | 广发央企创新驱动ETF联接C | 4,872.00 | 200.00 | 0.01 |
| 83 | 008113 | 中泰中证500指数增强C | 4,872.00 | 200.00 | 0.01 |
| 84 | 515610 | 中银中证800ETF | 4,872.00 | 200.00 | 0.01 |
| 85 | 006195 | 国金量化多因子股票 | 2,436.00 | 100.00 | 0.15 |
| 86 | 515830 | 工银瑞信中证800ETF | 2,436.00 | 100.00 | 0.01 |
| 87 | 530010 | 建信上证社会责任ETF联接 | 2,436.00 | 100.00 | 0.00 |
