| 持有 攀钢钒钛(000629)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 | 59,775,496.73 | 26,102,837.00 | 0.15 |
| 2 | 005633 | 建信中证500指数增强C | 25,504,646.00 | 11,137,400.00 | 0.55 |
| 3 | 000478 | 建信中证500指数增强A | 25,504,646.00 | 11,137,400.00 | 0.55 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 22,670,542.00 | 9,899,800.00 | 0.83 |
| 5 | 165520 | 信诚中证800有色指数分级 | 20,053,301.00 | 8,756,900.00 | 1.13 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,772,438.11 | 3,830,759.00 | 0.57 |
| 7 | 512500 | 华夏中证500ETF | 6,205,671.00 | 2,709,900.00 | 0.16 |
| 8 | 515900 | 博时央企创新驱动ETF | 6,117,824.31 | 2,671,539.00 | 0.14 |
| 9 | 001990 | 中欧数据挖掘混合A | 5,875,682.00 | 2,565,800.00 | 0.45 |
| 10 | 004234 | 中欧数据挖掘混合C | 5,875,682.00 | 2,565,800.00 | 0.45 |
| 11 | 510510 | 广发中证500ETF | 4,125,776.21 | 1,801,649.00 | 0.16 |
| 12 | 159922 | 嘉实中证500ETF | 4,034,522.00 | 1,761,800.00 | 0.16 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 3,805,522.00 | 1,661,800.00 | 0.14 |
| 14 | 159820 | 天弘中证500ETF | 3,340,194.00 | 1,458,600.00 | 0.15 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 2,910,255.66 | 1,270,854.00 | 0.14 |
| 16 | 160620 | 鹏华资源分级 | 2,683,880.00 | 1,172,000.00 | 2.17 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,347,479.00 | 1,025,100.00 | 1.18 |
| 18 | 159962 | 华夏中证四川国改ETF | 2,088,022.00 | 911,800.00 | 2.38 |
| 19 | 510590 | 平安中证500ETF | 1,962,072.00 | 856,800.00 | 0.15 |
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 1,752,308.00 | 765,200.00 | 0.76 |
| 21 | 510580 | 易方达中证500ETF | 1,624,984.00 | 709,600.00 | 0.15 |
| 22 | 007831 | 博道伍佰智航股票A | 1,247,134.00 | 544,600.00 | 0.22 |
| 23 | 007832 | 博道伍佰智航股票C | 1,247,134.00 | 544,600.00 | 0.22 |
| 24 | 690008 | 民生中证内地资源主题指数 | 1,057,064.00 | 461,600.00 | 0.80 |
| 25 | 005434 | 鹏华睿投混合 | 1,020,424.00 | 445,600.00 | 0.42 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 831,957.00 | 363,300.00 | 0.15 |
| 27 | 512260 | 华安中证500低波ETF | 797,149.00 | 348,100.00 | 0.59 |
| 28 | 159968 | 博时中证500ETF | 757,990.00 | 331,000.00 | 0.15 |
| 29 | 515800 | 添富中证800ETF | 734,861.00 | 320,900.00 | 0.03 |
| 30 | 159974 | 富国央企创新ETF | 645,780.00 | 282,000.00 | 0.14 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 641,200.00 | 280,000.00 | 0.15 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 641,200.00 | 280,000.00 | 0.15 |
| 33 | 510530 | 工银瑞信中证500ETF | 523,952.00 | 228,800.00 | 0.16 |
| 34 | 159982 | 鹏华中证500ETF | 486,625.00 | 212,500.00 | 0.15 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 437,619.00 | 191,100.00 | 0.14 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 437,619.00 | 191,100.00 | 0.14 |
| 37 | 510560 | 国寿安保中证500ETF | 401,437.00 | 175,300.00 | 0.16 |
| 38 | 515160 | 招商MSCI中国A股国际通ETF | 385,407.00 | 168,300.00 | 0.04 |
| 39 | 165511 | 信诚中证500指数 | 342,584.00 | 149,600.00 | 0.15 |
| 40 | 512990 | 华夏MSCI中国A股国际通ETF | 308,234.00 | 134,600.00 | 0.04 |
| 41 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 295,639.00 | 129,100.00 | 0.04 |
| 42 | 512160 | MSCI中国A股国际通ETF | 289,914.00 | 126,600.00 | 0.04 |
| 43 | 002316 | 创金合信中证500增强C | 280,983.00 | 122,700.00 | 0.03 |
| 44 | 002311 | 创金合信中证500增强A | 280,983.00 | 122,700.00 | 0.03 |
| 45 | 512090 | 易方达MSCI中国A股国际通ETF | 275,029.00 | 120,100.00 | 0.04 |
| 46 | 163109 | 申万菱信深证成指分级 | 225,565.00 | 98,500.00 | 0.06 |
| 47 | 159903 | 深成ETF | 221,443.00 | 96,700.00 | 0.06 |
| 48 | 005919 | 天弘中证500ETF联接C | 187,093.00 | 81,700.00 | 0.01 |
| 49 | 000962 | 天弘中证500ETF联接A | 187,093.00 | 81,700.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 181,368.00 | 79,200.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 181,368.00 | 79,200.00 | 0.00 |
| 52 | 159935 | 景顺长城中证500ETF | 140,377.00 | 61,300.00 | 0.16 |
| 53 | 515190 | 中银证券中证500ETF | 118,851.00 | 51,900.00 | 0.16 |
| 54 | 159932 | 大成中证500深市ETF | 118,851.00 | 51,900.00 | 0.29 |
| 55 | 512380 | 银华MSCI中国A股ETF | 117,126.63 | 51,147.00 | 0.04 |
| 56 | 660011 | 农银汇理中证500指数 | 107,859.00 | 47,100.00 | 0.15 |
| 57 | 515780 | 浦银安盛MSCI中国A股ETF | 95,264.00 | 41,600.00 | 0.04 |
| 58 | 515770 | 上投摩根MSCI中国A股ETF | 89,310.00 | 39,000.00 | 0.04 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 86,333.00 | 37,700.00 | 0.00 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 86,333.00 | 37,700.00 | 0.00 |
| 61 | 512360 | 平安MSCI中国A股国际ETF | 85,417.00 | 37,300.00 | 0.04 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 83,232.34 | 36,346.00 | 0.15 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 83,232.34 | 36,346.00 | 0.15 |
| 64 | 159912 | 汇添富深证300ETF | 80,379.00 | 35,100.00 | 0.07 |
| 65 | 159943 | 大成深证成份ETF | 79,692.00 | 34,800.00 | 0.06 |
| 66 | 000008 | 嘉实中证500ETF联接A | 78,203.50 | 34,150.00 | 0.00 |
| 67 | 070039 | 嘉实中证500ETF联接C | 78,203.50 | 34,150.00 | 0.00 |
| 68 | 512180 | 建信MSCI中国A股国际通ETF | 77,860.00 | 34,000.00 | 0.04 |
| 69 | 515590 | 前海开源中证500等权ETF | 75,570.00 | 33,000.00 | 0.17 |
| 70 | 510570 | 兴业中证500ETF | 74,196.00 | 32,400.00 | 0.15 |
| 71 | 159999 | 永赢中证500ETF | 71,906.00 | 31,400.00 | 0.15 |
| 72 | 160806 | 长盛同庆(LOF) | 71,677.00 | 31,300.00 | 0.04 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,845.00 | 30,500.00 | 0.04 |
| 74 | 515530 | 泰康中证500ETF | 68,700.00 | 30,000.00 | 0.15 |
| 75 | 006611 | 人保中证500指数 | 62,975.00 | 27,500.00 | 0.16 |
| 76 | 515820 | 富国中证800ETF | 59,540.00 | 26,000.00 | 0.04 |
| 77 | 159944 | 广发中证全指原材料ETF | 56,334.00 | 24,600.00 | 0.23 |
| 78 | 006561 | 华夏中证四川国改ETF联接C | 43,510.00 | 19,000.00 | 0.12 |
| 79 | 006560 | 华夏中证四川国改ETF联接A | 43,510.00 | 19,000.00 | 0.12 |
| 80 | 515550 | 中融中证500ETF | 43,510.00 | 19,000.00 | 0.15 |
| 81 | 512320 | 工银MSCI中国ETF | 42,823.00 | 18,700.00 | 0.04 |
| 82 | 008113 | 中泰中证500指数增强C | 41,678.00 | 18,200.00 | 0.07 |
| 83 | 008112 | 中泰中证500指数增强A | 41,678.00 | 18,200.00 | 0.07 |
| 84 | 005295 | 诺德天富混合 | 37,327.00 | 16,300.00 | 0.02 |
| 85 | 510550 | 方正富邦中证500ETF | 35,495.00 | 15,500.00 | 0.16 |
| 86 | 168107 | 九泰盈华量化混合(LOF)C | 32,289.00 | 14,100.00 | 0.00 |
| 87 | 168106 | 九泰盈华量化混合(LOF)A | 32,289.00 | 14,100.00 | 0.00 |
| 88 | 515810 | 易方达中证800ETF | 27,480.00 | 12,000.00 | 0.03 |
| 89 | 512920 | 新华MSCI中国A股国际ETF | 20,610.00 | 9,000.00 | 0.04 |
| 90 | 010154 | 中加中证500指数增强C | 20,152.00 | 8,800.00 | 0.04 |
| 91 | 010153 | 中加中证500指数增强A | 20,152.00 | 8,800.00 | 0.04 |
| 92 | 001589 | 天弘中证800指数C | 18,549.00 | 8,100.00 | 0.03 |
| 93 | 001588 | 天弘中证800指数A | 18,549.00 | 8,100.00 | 0.03 |
| 94 | 003242 | 创金合信量化发现混合C | 18,091.00 | 7,900.00 | 0.02 |
| 95 | 003241 | 创金合信量化发现混合A | 18,091.00 | 7,900.00 | 0.02 |
| 96 | 010067 | 方正富邦中证500指数增强C | 15,343.00 | 6,700.00 | 0.13 |
| 97 | 010066 | 方正富邦中证500指数增强A | 15,343.00 | 6,700.00 | 0.13 |
| 98 | 515610 | 中银中证800ETF | 12,137.00 | 5,300.00 | 0.03 |
| 99 | 501086 | 华宝MSCIESG指数(LOF) | 11,679.00 | 5,100.00 | 0.03 |
| 100 | 006293 | 华泰柏瑞MSCIETF联接C | 9,160.00 | 4,000.00 | 0.00 |
| 101 | 006286 | 华泰柏瑞MSCIETF联接A | 9,160.00 | 4,000.00 | 0.00 |
| 102 | 515830 | 工银瑞信中证800ETF | 7,786.00 | 3,400.00 | 0.03 |
| 103 | 004345 | 南方深证成份ETF联接C | 3,893.00 | 1,700.00 | 0.00 |
| 104 | 202017 | 南方深证成份ETF联接A | 3,893.00 | 1,700.00 | 0.00 |
| 105 | 006524 | 前海开源MSCI中国A股指数A | 2,748.00 | 1,200.00 | 0.02 |
| 106 | 006525 | 前海开源MSCI中国A股指数C | 2,748.00 | 1,200.00 | 0.02 |
| 107 | 008258 | 中银证券中证500ETF联接A | 2,519.00 | 1,100.00 | 0.00 |
| 108 | 008259 | 中银证券中证500ETF联接C | 2,519.00 | 1,100.00 | 0.00 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 2,290.00 | 1,000.00 | 0.00 |
| 110 | 470068 | 汇添富深证300ETF联接 | 1,832.00 | 800.00 | 0.00 |
| 111 | 007792 | 嘉实央企创新驱动ETF联接A | 229.00 | 100.00 | 0.00 |
| 112 | 007793 | 嘉实央企创新驱动ETF联接C | 229.00 | 100.00 | 0.00 |
| 113 | 040002 | 华安中国A股增强指数 | 229.00 | 100.00 | 0.00 |
