| 持有 三钢闽光(002110)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 | 100032 | 富国中证红利指数增强A | 88,552,182.44 | 13,138,306.00 | 1.55 |
| 2 | 008682 | 富国中证红利指数增强C | 88,552,182.44 | 13,138,306.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 50,561,060.34 | 7,501,641.00 | 0.13 |
| 4 | 009783 | 富国兴泉回报12个月持有期混合C | 39,127,048.00 | 5,805,200.00 | 1.50 |
| 5 | 009782 | 富国兴泉回报12个月持有期混合A | 39,127,048.00 | 5,805,200.00 | 1.50 |
| 6 | 007801 | 大成中证红利指数C | 37,034,325.18 | 5,494,707.00 | 1.32 |
| 7 | 090010 | 大成中证红利指数A | 37,034,325.18 | 5,494,707.00 | 1.32 |
| 8 | 070027 | 嘉实周期优选混合 | 34,317,384.00 | 5,091,600.00 | 2.95 |
| 9 | 003624 | 创金合信资源主题精选股票A | 29,585,904.00 | 4,389,600.00 | 2.61 |
| 10 | 003625 | 创金合信资源主题精选股票C | 29,585,904.00 | 4,389,600.00 | 2.61 |
| 11 | 502023 | 鹏华钢铁分级 | 25,462,459.62 | 3,777,813.00 | 1.89 |
| 12 | 515210 | 国泰中证钢铁ETF | 23,949,848.60 | 3,553,390.00 | 2.19 |
| 13 | 006972 | 金鹰民安回报定开混合A | 17,861,000.00 | 2,650,000.00 | 1.14 |
| 14 | 007735 | 金鹰民安回报定开混合C | 17,861,000.00 | 2,650,000.00 | 1.14 |
| 15 | 515180 | 易方达中证红利ETF | 17,276,979.00 | 2,563,350.00 | 1.38 |
| 16 | 515150 | 富国中证国企一带一路ETF | 11,273,324.00 | 1,672,600.00 | 0.72 |
| 17 | 100016 | 富国天源沪港深平衡混合 | 10,990,918.00 | 1,630,700.00 | 1.52 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,016,314.00 | 1,486,100.00 | 0.65 |
| 19 | 515080 | 招商中证红利ETF | 9,827,594.00 | 1,458,100.00 | 1.38 |
| 20 | 159905 | 工银深证红利ETF | 9,202,796.00 | 1,365,400.00 | 0.25 |
| 21 | 515690 | 鹏华中证高股息龙头ETF | 7,692,362.00 | 1,141,300.00 | 4.33 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,472,833.46 | 1,108,729.00 | 0.68 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,472,833.46 | 1,108,729.00 | 0.68 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 7,453,442.48 | 1,105,852.00 | 0.72 |
| 25 | 002316 | 创金合信中证500增强C | 7,426,469.00 | 1,101,850.00 | 0.87 |
| 26 | 002311 | 创金合信中证500增强A | 7,426,469.00 | 1,101,850.00 | 0.87 |
| 27 | 010029 | 富国稳进回报12个月持有期混合A | 6,799,986.00 | 1,008,900.00 | 0.89 |
| 28 | 010030 | 富国稳进回报12个月持有期混合C | 6,799,986.00 | 1,008,900.00 | 0.89 |
| 29 | 008886 | 民生加银卓越配置6个月混合(FOF) | 6,740,000.00 | 1,000,000.00 | 0.10 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 6,564,086.00 | 973,900.00 | 0.11 |
| 31 | 003299 | 嘉实物流产业股票C | 6,465,008.00 | 959,200.00 | 2.36 |
| 32 | 003298 | 嘉实物流产业股票A | 6,465,008.00 | 959,200.00 | 2.36 |
| 33 | 006991 | 民生加银康宁稳健养老混合(FOF) | 6,080,154.00 | 902,100.00 | 0.08 |
| 34 | 168203 | 中融国证钢铁行业指数分级 | 5,844,591.00 | 867,150.00 | 1.84 |
| 35 | 004209 | 大成智惠量化多策略混合 | 5,493,100.00 | 815,000.00 | 3.65 |
| 36 | 009127 | 嘉实基础产业优选股票C | 5,325,274.00 | 790,100.00 | 2.39 |
| 37 | 009126 | 嘉实基础产业优选股票A | 5,325,274.00 | 790,100.00 | 2.39 |
| 38 | 512500 | 华夏中证500ETF | 5,216,112.96 | 773,904.00 | 0.13 |
| 39 | 159916 | 深F60ETF | 4,349,322.00 | 645,300.00 | 0.85 |
| 40 | 080005 | 长盛量化红利混合 | 4,336,516.00 | 643,400.00 | 1.34 |
| 41 | 005732 | 富国臻选成长灵活配置混合 | 4,218,566.00 | 625,900.00 | 1.10 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 4,015,018.00 | 595,700.00 | 1.70 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 4,015,018.00 | 595,700.00 | 1.70 |
| 44 | 515990 | 添富中证国企一带一路ETF | 3,866,064.00 | 573,600.00 | 0.69 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 3,809,448.00 | 565,200.00 | 0.45 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 3,809,448.00 | 565,200.00 | 0.45 |
| 47 | 159910 | 嘉实深证基本面120ETF | 3,718,795.00 | 551,750.00 | 0.67 |
| 48 | 510510 | 广发中证500ETF | 3,472,326.68 | 515,182.00 | 0.13 |
| 49 | 159922 | 嘉实中证500ETF | 3,388,548.48 | 502,752.00 | 0.13 |
| 50 | 159820 | 天弘中证500ETF | 2,811,928.00 | 417,200.00 | 0.12 |
| 51 | 161907 | 万家中证红利指数(LOF) | 2,630,285.00 | 390,250.00 | 1.80 |
| 52 | 002425 | 金鹰元禧混合C | 2,359,000.00 | 350,000.00 | 0.33 |
| 53 | 002513 | 金鹰元安混合C | 2,359,000.00 | 350,000.00 | 0.32 |
| 54 | 210006 | 金鹰元禧混合A | 2,359,000.00 | 350,000.00 | 0.33 |
| 55 | 000110 | 金鹰元安混合A | 2,359,000.00 | 350,000.00 | 0.32 |
| 56 | 001957 | 嘉合磐通债券A | 2,022,000.00 | 300,000.00 | 0.67 |
| 57 | 001958 | 嘉合磐通债券C | 2,022,000.00 | 300,000.00 | 0.67 |
| 58 | 006593 | 博道中证500增强A | 1,969,428.00 | 292,200.00 | 0.13 |
| 59 | 006594 | 博道中证500增强C | 1,969,428.00 | 292,200.00 | 0.13 |
| 60 | 512040 | 富国中证价值ETF | 1,866,306.00 | 276,900.00 | 0.93 |
| 61 | 515100 | 景顺长城中证红利低波动100ETF | 1,718,700.00 | 255,000.00 | 1.78 |
| 62 | 510590 | 平安中证500ETF | 1,648,604.00 | 244,600.00 | 0.13 |
| 63 | 001752 | 华商信用增强债券C | 1,645,234.00 | 244,100.00 | 0.59 |
| 64 | 001751 | 华商信用增强债券A | 1,645,234.00 | 244,100.00 | 0.59 |
