| 持有 宝钢股份(600019)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 | 300,244,477.96 | 49,874,498.00 | 1.68 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 248,244,524.64 | 41,236,632.00 | 1.73 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 248,244,524.64 | 41,236,632.00 | 1.73 |
| 4 | 000385 | 景顺长城景颐双利债券A | 225,796,360.02 | 37,507,701.00 | 0.44 |
| 5 | 000386 | 景顺长城景颐双利债券C | 225,796,360.02 | 37,507,701.00 | 0.44 |
| 6 | 502023 | 鹏华钢铁分级 | 206,882,152.12 | 34,365,806.00 | 12.31 |
| 7 | 515210 | 国泰中证钢铁ETF | 173,535,505.92 | 28,826,496.00 | 8.77 |
| 8 | 002803 | 东方红沪港深混合 | 143,001,704.72 | 23,754,436.00 | 3.13 |
| 9 | 008985 | 东方红启东三年持有混合 | 135,241,051.82 | 22,465,291.00 | 0.92 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 126,721,000.00 | 21,050,000.00 | 0.77 |
| 11 | 008969 | 睿远均衡价值三年持有混合A | 126,721,000.00 | 21,050,000.00 | 0.77 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 121,479,656.90 | 20,179,345.00 | 0.25 |
| 13 | 515900 | 博时央企创新驱动ETF | 109,990,498.94 | 18,270,847.00 | 2.67 |
| 14 | 000619 | 东方红产业升级混合 | 102,707,659.46 | 17,061,073.00 | 2.35 |
| 15 | 510180 | 华安上证180ETF | 92,865,609.62 | 15,426,181.00 | 0.43 |
| 16 | 009570 | 鹏华匠心精选混合A | 76,130,124.00 | 12,646,200.00 | 0.63 |
| 17 | 009571 | 鹏华匠心精选混合C | 76,130,124.00 | 12,646,200.00 | 0.63 |
| 18 | 512960 | 博时央企结构调整ETF | 73,302,216.96 | 12,176,448.00 | 1.30 |
| 19 | 512950 | 华夏中证央企ETF | 68,351,531.50 | 11,354,075.00 | 1.30 |
| 20 | 169105 | 东方红睿华沪港深混合(LOF) | 66,097,794.00 | 10,979,700.00 | 2.95 |
| 21 | 510330 | 华夏沪深300ETF | 58,361,473.94 | 9,694,597.00 | 0.25 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 55,199,908.40 | 9,169,420.00 | 0.46 |
| 23 | 168203 | 中融国证钢铁行业指数分级 | 50,369,526.62 | 8,367,031.00 | 11.90 |
| 24 | 159919 | 嘉实沪深300ETF | 48,321,522.62 | 8,026,831.00 | 0.25 |
| 25 | 100032 | 富国中证红利指数增强A | 47,243,166.04 | 7,847,702.00 | 0.74 |
| 26 | 008682 | 富国中证红利指数增强C | 47,243,166.04 | 7,847,702.00 | 0.74 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 46,168,270.96 | 7,669,148.00 | 2.67 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 43,101,394.00 | 7,159,700.00 | 2.66 |
| 29 | 009576 | 东方红智远三年持有混合 | 32,953,480.00 | 5,474,000.00 | 0.44 |
| 30 | 169102 | 东方红睿阳三年定开混合 | 32,903,447.78 | 5,465,689.00 | 3.43 |
| 31 | 159959 | 银华中证央企结构调整ETF | 32,160,158.38 | 5,342,219.00 | 1.33 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 30,334,394.72 | 5,038,936.00 | 0.62 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 30,334,394.72 | 5,038,936.00 | 0.62 |
| 34 | 090010 | 大成中证红利指数A | 29,981,761.18 | 4,980,359.00 | 0.98 |
| 35 | 007801 | 大成中证红利指数C | 29,981,761.18 | 4,980,359.00 | 0.98 |
| 36 | 510310 | 易方达沪深300发起式ETF | 29,133,314.42 | 4,839,421.00 | 0.25 |
| 37 | 010225 | 东方红启航三年持有混合B | 22,430,038.40 | 3,725,920.00 | 0.90 |
| 38 | 910022 | 东方红启航三年持有混合A | 22,430,038.40 | 3,725,920.00 | 0.90 |
| 39 | 515180 | 易方达中证红利ETF | 20,325,350.08 | 3,376,304.00 | 1.05 |
| 40 | 009330 | 鹏华成长价值混合A | 19,256,174.00 | 3,198,700.00 | 1.60 |
| 41 | 009331 | 鹏华成长价值混合C | 19,256,174.00 | 3,198,700.00 | 1.60 |
| 42 | 008593 | 天弘沪深300指数增强C | 18,873,422.40 | 3,135,120.00 | 0.92 |
| 43 | 008592 | 天弘沪深300指数增强A | 18,873,422.40 | 3,135,120.00 | 0.92 |
| 44 | 519671 | 银河沪深300价值指数 | 18,602,931.76 | 3,090,188.00 | 0.71 |
| 45 | 515330 | 天弘沪深300ETF | 17,365,484.64 | 2,884,632.00 | 0.25 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,073,924.00 | 2,836,200.00 | 1.39 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,073,924.00 | 2,836,200.00 | 1.39 |
| 48 | 009086 | 鹏华价值共赢两年持有期混合 | 15,951,796.00 | 2,649,800.00 | 1.07 |
| 49 | 159974 | 富国央企创新ETF | 14,588,464.66 | 2,423,333.00 | 2.68 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 14,562,921.80 | 2,419,090.00 | 1.39 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 14,562,921.80 | 2,419,090.00 | 1.39 |
| 52 | 001015 | 华夏沪深300指数增强A | 13,260,254.00 | 2,202,700.00 | 0.55 |
| 53 | 001016 | 华夏沪深300指数增强C | 13,260,254.00 | 2,202,700.00 | 0.55 |
| 54 | 393001 | 中海优势精选混合 | 12,882,198.00 | 2,139,900.00 | 6.53 |
| 55 | 000480 | 东方红新动力混合 | 12,341,000.00 | 2,050,000.00 | 0.88 |
| 56 | 000876 | 建信稳定得利债券C | 12,040,000.00 | 2,000,000.00 | 0.09 |
| 57 | 000875 | 建信稳定得利债券A | 12,040,000.00 | 2,000,000.00 | 0.09 |
| 58 | 009823 | 鹏华招华一年持有期混合C | 12,039,759.20 | 1,999,960.00 | 0.08 |
| 59 | 009822 | 鹏华招华一年持有期混合A | 12,039,759.20 | 1,999,960.00 | 0.08 |
| 60 | 001564 | 东方红京东大数据混合 | 11,739,000.00 | 1,950,000.00 | 1.10 |
| 61 | 010059 | 东方红鼎元3个月定开混合 | 11,726,713.18 | 1,947,959.00 | 0.40 |
| 62 | 515380 | 泰康沪深300ETF | 10,378,480.00 | 1,724,000.00 | 0.25 |
| 63 | 001046 | 华夏可转债增强债券I | 10,370,654.00 | 1,722,700.00 | 0.55 |
| 64 | 001045 | 华夏可转债增强债券A |
