| 持有 元祖股份(603886)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 | 510880 | 华泰柏瑞上证红利ETF | 148,017,391.46 | 8,400,533.00 | 0.83 |
| 2 | 008682 | 富国中证红利指数增强C | 53,876,004.44 | 3,057,662.00 | 0.84 |
| 3 | 100032 | 富国中证红利指数增强A | 53,876,004.44 | 3,057,662.00 | 0.84 |
| 4 | 008929 | 泰达消费红利指数C | 30,760,996.00 | 1,745,800.00 | 5.97 |
| 5 | 008928 | 泰达消费红利指数A | 30,760,996.00 | 1,745,800.00 | 5.97 |
| 6 | 007801 | 大成中证红利指数C | 30,189,297.48 | 1,713,354.00 | 0.99 |
| 7 | 090010 | 大成中证红利指数A | 30,189,297.48 | 1,713,354.00 | 0.99 |
| 8 | 515180 | 易方达中证红利ETF | 20,465,630.00 | 1,161,500.00 | 1.05 |
| 9 | 000520 | 上银新兴价值成长混合 | 19,857,757.62 | 1,127,001.00 | 3.42 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 12,726,926.00 | 722,300.00 | 1.92 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 12,726,926.00 | 722,300.00 | 1.92 |
| 12 | 515080 | 招商中证红利ETF | 9,572,946.00 | 543,300.00 | 1.04 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,018,862.00 | 455,100.00 | 0.65 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,018,862.00 | 455,100.00 | 0.65 |
| 15 | 004138 | 上银鑫达灵活配置混合 | 7,720,044.42 | 438,141.00 | 3.47 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,263,094.00 | 298,700.00 | 2.03 |
| 17 | 006324 | 合煦智远嘉选混合C | 4,611,154.00 | 261,700.00 | 3.96 |
| 18 | 006323 | 合煦智远嘉选混合A | 4,611,154.00 | 261,700.00 | 3.96 |
| 19 | 004424 | 汇添富文体娱乐混合 | 4,535,669.92 | 257,416.00 | 0.20 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,909,062.00 | 165,100.00 | 0.35 |
| 21 | 515890 | 博时红利ETF | 2,854,440.00 | 162,000.00 | 1.04 |
| 22 | 519030 | 海富通稳固收益债券 | 1,867,720.00 | 106,000.00 | 0.03 |
| 23 | 004232 | 中欧价值发现混合C | 1,762,000.00 | 100,000.00 | 0.04 |
| 24 | 166005 | 中欧价值发现混合A | 1,762,000.00 | 100,000.00 | 0.04 |
| 25 | 001882 | 中欧价值发现混合E | 1,762,000.00 | 100,000.00 | 0.04 |
| 26 | 009899 | 上银内需增长股票 | 1,451,888.00 | 82,400.00 | 2.20 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 1,305,642.00 | 74,100.00 | 0.17 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 1,305,642.00 | 74,100.00 | 0.17 |
| 29 | 161907 | 万家中证红利指数(LOF) | 1,092,440.00 | 62,000.00 | 0.82 |
| 30 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,050,152.00 | 59,600.00 | 6.01 |
| 31 | 000270 | 建信灵活配置混合 | 799,948.00 | 45,400.00 | 0.37 |
| 32 | 003184 | 中证财通可持续发展100指数C | 639,606.00 | 36,300.00 | 0.32 |
| 33 | 000042 | 中证财通可持续发展100指数A | 639,606.00 | 36,300.00 | 0.32 |
| 34 | 009992 | 景顺长城量化成长演化混合 | 283,682.00 | 16,100.00 | 0.11 |
| 35 | 229002 | 泰达宏利逆向策略混合 | 216,726.00 | 12,300.00 | 0.12 |
| 36 | 001632 | 天弘中证食品饮料指数C | 210,893.78 | 11,969.00 | 0.00 |
| 37 | 001631 | 天弘中证食品饮料指数A | 210,893.78 | 11,969.00 | 0.00 |
| 38 | 004404 | 平安股息精选沪港深股票C | 204,392.00 | 11,600.00 | 2.03 |
| 39 | 004403 | 平安股息精选沪港深股票A | 204,392.00 | 11,600.00 | 2.03 |
| 40 | 006347 | 安信量化优选股票C | 139,198.00 | 7,900.00 | 0.25 |
| 41 | 006346 | 安信量化优选股票A | 139,198.00 | 7,900.00 | 0.25 |
| 42 | 501308 | 银河中证沪港深高股息指数(LOF)C | 109,244.00 | 6,200.00 | 0.58 |
| 43 | 501307 | 银河中证沪港深高股息指数(LOF)A | 109,244.00 | 6,200.00 | 0.58 |
| 44 | 519229 | 海富通欣享混合A | 33,478.00 | 1,900.00 | 0.00 |
| 45 | 519228 | 海富通欣享混合C | 33,478.00 | 1,900.00 | 0.00 |
| 46 | 005443 | 国金量化多策略混合 | 19,382.00 | 1,100.00 | 0.03 |
| 47 | 162205 | 泰达宏利风险预算混合 | 17,620.00 | 1,000.00 | 0.02 |
| 48 | 519223 | 海富通欣荣混合C | 10,572.00 | 600.00 | 0.00 |
| 49 | 519224 | 海富通欣荣混合A | 10,572.00 | 600.00 | 0.00 |
| 50 | 005850 | 财通量化价值优选混合 | 1,762.00 | 100.00 | 0.00 |
