| 持有 攀钢钒钛(000629)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 | 99,538,480.60 | 26,194,337.00 | 0.23 |
| 2 | 002190 | 农银新能源主题混合 | 65,786,740.00 | 17,312,300.00 | 0.28 |
| 3 | 005633 | 建信中证500指数增强C | 29,922,879.60 | 7,874,442.00 | 0.52 |
| 4 | 000478 | 建信中证500指数增强A | 29,922,879.60 | 7,874,442.00 | 0.52 |
| 5 | 001556 | 天弘中证500指数增强A | 29,416,940.00 | 7,741,300.00 | 0.66 |
| 6 | 001557 | 天弘中证500指数增强C | 29,416,940.00 | 7,741,300.00 | 0.66 |
| 7 | 165520 | 信诚中证800有色指数分级 | 25,929,300.00 | 6,823,500.00 | 1.31 |
| 8 | 160221 | 国泰国证有色金属行业指数分级 | 24,110,240.00 | 6,344,800.00 | 1.15 |
| 9 | 006594 | 博道中证500增强C | 12,724,307.60 | 3,348,502.00 | 0.41 |
| 10 | 006593 | 博道中证500增强A | 12,724,307.60 | 3,348,502.00 | 0.41 |
| 11 | 512500 | 华夏中证500ETF | 10,111,826.60 | 2,661,007.00 | 0.24 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,805,140.00 | 2,580,300.00 | 1.46 |
| 13 | 007386 | 浙商中证500指数增强C | 7,957,960.00 | 2,094,200.00 | 0.54 |
| 14 | 002076 | 浙商中证500指数增强A | 7,957,960.00 | 2,094,200.00 | 0.54 |
| 15 | 159922 | 嘉实中证500ETF | 7,904,570.00 | 2,080,150.00 | 0.24 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 6,937,280.00 | 1,825,600.00 | 0.27 |
| 17 | 510510 | 广发中证500ETF | 6,837,313.40 | 1,799,293.00 | 0.24 |
| 18 | 003578 | 中金中证500指数C | 6,016,540.00 | 1,583,300.00 | 0.90 |
| 19 | 003016 | 中金中证500指数A | 6,016,540.00 | 1,583,300.00 | 0.90 |
| 20 | 159820 | 天弘中证500ETF | 5,795,000.00 | 1,525,000.00 | 0.24 |
| 21 | 160620 | 鹏华资源分级 | 5,364,460.00 | 1,411,700.00 | 2.14 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 5,364,080.00 | 1,411,600.00 | 0.30 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 5,364,080.00 | 1,411,600.00 | 0.30 |
| 24 | 006682 | 景顺长城中证500指数增强 | 4,874,260.00 | 1,282,700.00 | 0.26 |
| 25 | 510580 | 易方达中证500ETF | 4,644,360.00 | 1,222,200.00 | 0.23 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 4,358,220.00 | 1,146,900.00 | 1.24 |
| 27 | 005062 | 博时中证500指数增强A | 4,309,200.00 | 1,134,000.00 | 0.89 |
| 28 | 005795 | 博时中证500指数增强C | 4,309,200.00 | 1,134,000.00 | 0.89 |
| 29 | 001291 | 大摩量化多策略股票 | 3,317,780.00 | 873,100.00 | 1.85 |
| 30 | 008778 | 嘉实中证500指数增强A | 2,899,020.00 | 762,900.00 | 1.65 |
| 31 | 008779 | 嘉实中证500指数增强C | 2,899,020.00 | 762,900.00 | 1.65 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 2,646,700.00 | 696,500.00 | 0.87 |
| 33 | 006441 | 中信建投中证500指数增强C | 2,284,940.00 | 601,300.00 | 0.45 |
| 34 | 006440 | 中信建投中证500指数增强A | 2,284,940.00 | 601,300.00 | 0.45 |
| 35 | 009334 | 富国融享18个月定期开放混合 | 2,280,000.00 | 600,000.00 | 0.16 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,198,300.00 | 578,500.00 | 1.02 |
| 37 | 001243 | 博时中证淘金大数据100I | 2,175,500.00 | 572,500.00 | 0.85 |
| 38 | 001242 | 博时中证淘金大数据100A | 2,175,500.00 | 572,500.00 | 0.85 |
| 39 | 007995 | 华夏中证500指数增强C | 2,072,520.00 | 545,400.00 | 0.08 |
| 40 | 007994 | 华夏中证500指数增强A | 2,072,520.00 | 545,400.00 | 0.08 |
| 41 | 690008 | 民生中证内地资源主题指数 | 1,838,060.00 | 483,700.00 | 0.89 |
| 42 | 006729 | 万家中证500指数增强发起式A | 1,795,500.00 | 472,500.00 | 0.48 |
| 43 | 006730 | 万家中证500指数增强发起式C | 1,795,500.00 | 472,500.00 | 0.48 |
| 44 | 159968 | 博时中证500ETF | 1,780,680.00 | 468,600.00 | 0.23 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 1,731,280.00 | 455,600.00 | 0.23 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,731,280.00 | 455,600.00 | 0.23 |
| 47 | 005178 | 华夏睿磐泰利混合C | 1,442,100.00 | 379,500.00 | 0.06 |
| 48 | 005177 | 华夏睿磐泰利混合A | 1,442,100.00 | 379,500.00 | 0.06 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,432,600.00 | 377,000.00 | 0.24 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,432,600.00 | 377,000.00 | 0.24 |
| 51 | 510590 | 平安中证500ETF | 1,407,520.00 | 370,400.00 | 0.24 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,269,200.00 | 334,000.00 | 0.24 |
| 53 | 000270 | 建信灵活配置混合 | 1,220,940.00 | 321,300.00 | 0.57 |
| 54 | 159962 | 华夏中证四川国改ETF | 1,204,220.00 | 316,900.00 | 2.72 |
| 55 | 515800 | 添富中证800ETF | 1,113,400.00 | 293,000.00 | 0.06 |
| 56 | 004721 | 华夏睿磐泰茂混合C | 1,050,320.00 | 276,400.00 | 0.04 |
| 57 | 004720 | 华夏睿磐泰茂混合A | 1,050,320.00 | 276,400.00 | 0.04 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 986,860.00 | 259,700.00 | 0.23 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 986,860.00 | 259,700.00 | 0.23 |
| 60 | 001917 | 招商量化精选股票A | 983,820.00 | 258,900.00 | 0.27 |
| 61 | 007950 | 招商量化精选股票C | 983,820.00 | 258,900.00 | 0.27 |
| 62 | 007126 | 博道远航混合A | 962,160.00 | 253,200.00 | 0.09 |
| 63 | 007127 | 博道远航混合C | 962,160.00 | 253,200.00 | 0.09 |
| 64 | 007832 | 博道伍佰智航股票C | 928,720.00 | 244,400.00 | 0.11 |
| 65 | 007831 | 博道伍佰智航股票A | 928,720.00 | 244,400.00 | 0.11 |
| 66 | 159982 | 鹏华中证500ETF | 880,080.00 | 231,600.00 | 0.23 |
| 67 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 671,080.00 | 176,600.00 | 0.17 |
| 68 | 510530 | 工银瑞信中证500ETF | 665,380.00 | 175,100.00 | 0.24 |
| 69 | 510560 | 国寿安保中证500ETF | 611,800.00 | 161,000.00 | 0.24 |
| 70 | 007470 | 博道叁佰智航股票A | 589,760.00 | 155,200.00 | 0.06 |
| 71 | 007471 | 博道叁佰智航股票C | 589,760.00 | 155,200.00 | 0.06 |
| 72 | 165511 | 信诚中证500指数 | 574,560.00 | 151,200.00 | 0.23 |
| 73 | 515160 | 招商MSCI中国A股国际通ETF | 550,620.00 | 144,900.00 | 0.08 |
| 74 | 009608 | 广发中证500指数增强A | 520,220.00 | 136,900.00 | 0.30 |
| 75 | 009609 | 广发中证500指数增强C | 520,220.00 | 136,900.00 | 0.30 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 508,440.00 | 133,800.00 | 0.07 |
| 77 | 260117 | 景顺长城支柱产业混合 | 478,800.00 | 126,000.00 | 0.47 |
| 78 | 512160 | MSCI中国A股国际通ETF | 441,560.00 | 116,200.00 | 0.08 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 378,480.00 | 99,600.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 378,480.00 | 99,600.00 | 0.00 |
| 81 | 005965 | 安信中证500指数增强A | 376,580.00 | 99,100.00 | 0.97 |
| 82 | 005966 | 安信中证500指数增强C | 376,580.00 | 99,100.00 | 0.97 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 362,520.00 | 95,400.00 | 0.07 |
| 84 | 005141 | 华夏睿磐泰荣混合C | 346,940.00 | 91,300.00 | 0.03 |
| 85 | 005140 | 华夏睿磐泰荣混合A | 346,940.00 | 91,300.00 | 0.03 |
| 86 | 159903 | 深成ETF | 297,160.00 | 78,200.00 | 0.11 |
| 87 | 006161 | 博道启航混合C | 294,880.00 | 77,600.00 | 0.07 |
| 88 | 006160 | 博道启航混合A | 294,880.00 | 77,600.00 | 0.07 |
| 89 | 000978 | 景顺长城量化精选股票 | 279,300.00 | 73,500.00 | 0.03 |
| 90 | 000753 | 华宝量化对冲混合A | 261,440.00 | 68,800.00 | 0.05 |
| 91 | 000754 | 华宝量化对冲混合C | 261,440.00 | 68,800.00 | 0.05 |
| 92 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 247,380.00 | 65,100.00 | 1.47 |
| 93 | 163109 | 申万菱信深证成指分级 | 236,740.00 | 62,300.00 | 0.10 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 233,320.00 | 61,400.00 | 0.03 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 229,520.00 | 60,400.00 | 0.07 |
| 96 | 007943 | 富安达中证500指数增强 | 227,620.00 | 59,900.00 | 1.07 |
| 97 | 005635 | 博时量化多策略股票A | 227,240.00 | 59,800.00 | 0.11 |
| 98 | 005636 | 博时量化多策略股票C | 227,240.00 | 59,800.00 | 0.11 |
| 99 | 005434 | 鹏华睿投混合 | 218,880.00 | 57,600.00 | 0.07 |
| 100 | 003241 | 创金合信量化发现混合A | 216,600.00 | 57,000.00 | 0.23 |
| 101 | 003242 | 创金合信量化发现混合C | 216,600.00 | 57,000.00 | 0.23 |
| 102 | 004192 | 招商中证500指数A | 203,680.00 | 53,600.00 | 0.19 |
| 103 | 004193 | 招商中证500指数C | 203,680.00 | 53,600.00 | 0.19 |
| 104 | 007807 | 建信MSCI中国A股指数增强C | 190,760.00 | 50,200.00 | 0.08 |
| 105 | 007806 | 建信MSCI中国A股指数增强A | 190,760.00 | 50,200.00 | 0.08 |
| 106 | 005551 | 汇安成长优选混合C | 190,000.00 | 50,000.00 | 0.13 |
| 107 | 005550 | 汇安成长优选混合A | 190,000.00 | 50,000.00 | 0.13 |
| 108 | 159932 | 大成中证500深市ETF | 188,860.00 | 49,700.00 | 0.51 |
| 109 | 001410 | 信达澳银新能源产业股票 | 186,044.20 | 48,959.00 | 0.00 |
| 110 | 000962 | 天弘中证500ETF联接A | 183,920.00 | 48,400.00 | 0.01 |
| 111 | 005919 | 天弘中证500ETF联接C | 183,920.00 | 48,400.00 | 0.01 |
| 112 | 008318 | 博道久航混合A | 182,400.00 | 48,000.00 | 0.06 |
| 113 | 008319 | 博道久航混合C | 182,400.00 | 48,000.00 | 0.06 |
| 114 | 515190 | 中银证券中证500ETF | 169,480.00 | 44,600.00 | 0.25 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 163,780.00 | 43,100.00 | 1.04 |
| 116 | 008113 | 中泰中证500指数增强C | 160,360.00 | 42,200.00 | 0.25 |
| 117 | 008112 | 中泰中证500指数增强A | 160,360.00 | 42,200.00 | 0.25 |
| 118 | 004790 | 富荣中证500指数增强A | 154,660.00 | 40,700.00 | 1.17 |
| 119 | 004791 | 富荣中证500指数增强C | 154,660.00 | 40,700.00 | 1.17 |
| 120 | 166007 | 中欧互通精选混合A | 150,860.00 | 39,700.00 | 0.13 |
| 121 | 001884 | 中欧互通精选混合E | 150,860.00 | 39,700.00 | 0.13 |
| 122 | 159935 | 景顺长城中证500ETF | 145,540.00 | 38,300.00 | 0.24 |
| 123 | 515780 | 浦银安盛MSCI中国A股ETF | 145,540.00 | 38,300.00 | 0.07 |
| 124 | 660011 | 农银汇理中证500指数 | 140,600.00 | 37,000.00 | 0.23 |
| 125 | 512380 | 银华MSCI中国A股ETF | 138,456.80 | 36,436.00 | 0.07 |
| 126 | 006611 | 人保中证500指数 | 126,540.00 | 33,300.00 | 0.25 |
| 127 | 515530 | 泰康中证500ETF | 121,980.00 | 32,100.00 | 0.25 |
| 128 | 159912 | 汇添富深证300ETF | 118,560.00 | 31,200.00 | 0.13 |
| 129 | 010355 | 诺安中证500指数增强C | 118,180.00 | 31,100.00 | 0.15 |
| 130 | 001351 | 诺安中证500指数增强A | 118,180.00 | 31,100.00 | 0.15 |
| 131 | 159999 | 永赢中证500ETF | 114,000.00 | 30,000.00 | 0.24 |
| 132 | 512180 | 建信MSCI中国A股国际通ETF | 114,000.00 | 30,000.00 | 0.07 |
| 133 | 515820 | 富国中证800ETF | 105,260.00 | 27,700.00 | 0.06 |
| 134 | 159943 | 大成深证成份ETF | 101,080.00 | 26,600.00 | 0.11 |
| 135 | 515590 | 前海开源中证500等权ETF | 87,780.00 | 23,100.00 | 0.20 |
| 136 | 008839 | 德邦量化对冲混合C | 87,020.00 | 22,900.00 | 0.45 |
| 137 | 008838 | 德邦量化对冲混合A | 87,020.00 | 22,900.00 | 0.45 |
| 138 | 008124 | 中邮中证500指数增强C | 86,260.00 | 22,700.00 | 0.15 |
| 139 | 590007 | 中邮中证500指数增强A | 86,260.00 | 22,700.00 | 0.15 |
| 140 | 515770 | 上投摩根MSCI中国A股ETF | 82,840.00 | 21,800.00 | 0.07 |
| 141 | 673090 | 西部利得个股精选股票 | 81,700.00 | 21,500.00 | 0.10 |
| 142 | 512280 | 景顺长城MSCI中国A股国际通ETF | 77,140.00 | 20,300.00 | 0.08 |
| 143 | 160806 | 长盛同庆(LOF) | 73,340.00 | 19,300.00 | 0.06 |
| 144 | 008251 | 汇安宜创量化精选混合A | 70,680.00 | 18,600.00 | 0.06 |
| 145 | 008252 | 汇安宜创量化精选混合C | 70,680.00 | 18,600.00 | 0.06 |
| 146 | 001498 | 建信鑫荣回报灵活配置混合 | 66,120.00 | 17,400.00 | 0.05 |
| 147 | 512360 | 平安MSCI中国A股国际ETF | 64,980.00 | 17,100.00 | 0.07 |
| 148 | 005295 | 诺德天富混合 | 61,940.00 | 16,300.00 | 0.15 |
| 149 | 515550 | 中融中证500ETF | 61,560.00 | 16,200.00 | 0.23 |
| 150 | 010154 | 中加中证500指数增强C | 60,040.00 | 15,800.00 | 0.05 |
| 151 | 010153 | 中加中证500指数增强A | 60,040.00 | 15,800.00 | 0.05 |
| 152 | 003302 | 华夏鼎融债券C | 57,380.00 | 15,100.00 | 0.04 |
| 153 | 004495 | 博时量化平衡混合 | 57,380.00 | 15,100.00 | 0.01 |
| 154 | 003301 | 华夏鼎融债券A | 57,380.00 | 15,100.00 | 0.04 |
| 155 | 515810 | 易方达中证800ETF | 55,480.00 | 14,600.00 | 0.05 |
| 156 | 159944 | 广发中证全指原材料ETF | 53,580.00 | 14,100.00 | 0.33 |
| 157 | 510550 | 方正富邦中证500ETF | 51,680.00 | 13,600.00 | 0.24 |
| 158 | 009327 | 东兴兴晟混合A | 46,740.00 | 12,300.00 | 0.09 |
| 159 | 009328 | 东兴兴晟混合C | 46,740.00 | 12,300.00 | 0.09 |
| 160 | 010363 | 信达澳银匠心臻选两年持有期混合 | 44,859.00 | 11,805.00 | 0.00 |
| 161 | 006257 | 信达澳银先进智造股票 | 38,087.40 | 10,023.00 | 0.00 |
| 162 | 001588 | 天弘中证800指数A | 31,540.00 | 8,300.00 | 0.05 |
| 163 | 001589 | 天弘中证800指数C | 31,540.00 | 8,300.00 | 0.05 |
| 164 | 167702 | 德邦量化优选股票(LOF)A | 29,640.00 | 7,800.00 | 0.06 |
| 165 | 167703 | 德邦量化优选股票(LOF)C | 29,640.00 | 7,800.00 | 0.06 |
| 166 | 510570 | 兴业中证500ETF | 28,120.00 | 7,400.00 | 0.28 |
| 167 | 512320 | 工银MSCI中国ETF | 26,980.00 | 7,100.00 | 0.08 |
| 168 | 515610 | 中银中证800ETF | 22,040.00 | 5,800.00 | 0.06 |
| 169 | 008397 | 博时中证500ETF联接C | 20,140.00 | 5,300.00 | 0.00 |
| 170 | 008396 | 博时中证500ETF联接A | 20,140.00 | 5,300.00 | 0.00 |
| 171 | 007484 | 信达澳银核心科技混合 | 15,865.00 | 4,175.00 | 0.00 |
| 172 | 001052 | 华夏中证500ETF联接A | 15,200.00 | 4,000.00 | 0.00 |
| 173 | 006382 | 华夏中证500ETF联接C | 15,200.00 | 4,000.00 | 0.00 |
| 174 | 501086 | 华宝MSCIESG指数(LOF) | 14,820.00 | 3,900.00 | 0.05 |
| 175 | 009511 | 信达澳银研究优选混合 | 13,110.00 | 3,450.00 | 0.00 |
| 176 | 005961 | 博时量化价值股票C | 10,640.00 | 2,800.00 | 0.04 |
| 177 | 005960 | 博时量化价值股票A | 10,640.00 | 2,800.00 | 0.04 |
| 178 | 167601 | 国金沪深300指数增强 | 9,120.00 | 2,400.00 | 0.02 |
| 179 | 512920 | 新华MSCI中国A股国际ETF | 8,740.00 | 2,300.00 | 0.07 |
| 180 | 009918 | 上银核心成长混合A | 7,980.00 | 2,100.00 | 0.06 |
| 181 | 009919 | 上银核心成长混合C | 7,980.00 | 2,100.00 | 0.06 |
| 182 | 009437 | 信达澳银科技创新一年定开混合A | 7,535.40 | 1,983.00 | 0.00 |
| 183 | 009438 | 信达澳银科技创新一年定开混合C | 7,535.40 | 1,983.00 | 0.00 |
| 184 | 004345 | 南方深证成份ETF联接C | 7,220.00 | 1,900.00 | 0.00 |
| 185 | 202017 | 南方深证成份ETF联接A | 7,220.00 | 1,900.00 | 0.00 |
| 186 | 010066 | 方正富邦中证500指数增强A | 5,320.00 | 1,400.00 | 0.33 |
| 187 | 010067 | 方正富邦中证500指数增强C | 5,320.00 | 1,400.00 | 0.33 |
| 188 | 006524 | 前海开源MSCI中国A股指数A | 4,560.00 | 1,200.00 | 0.04 |
| 189 | 006525 | 前海开源MSCI中国A股指数C | 4,560.00 | 1,200.00 | 0.04 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 2,660.00 | 700.00 | 0.00 |
| 191 | 040002 | 华安中国A股增强指数 | 380.00 | 100.00 | 0.00 |
