| 持有 重庆钢铁(601005)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 | 78,035,277.06 | 40,856,166.00 | 0.18 |
| 2 | 515210 | 国泰中证钢铁ETF | 57,451,048.53 | 30,079,083.00 | 2.91 |
| 3 | 502023 | 鹏华钢铁分级 | 44,104,574.00 | 23,091,400.00 | 2.62 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 19,701,841.00 | 10,315,100.00 | 0.24 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 10,738,048.65 | 5,622,015.00 | 2.54 |
| 6 | 512500 | 华夏中证500ETF | 7,920,961.00 | 4,147,100.00 | 0.19 |
| 7 | 159922 | 嘉实中证500ETF | 6,198,141.00 | 3,245,100.00 | 0.19 |
| 8 | 510510 | 广发中证500ETF | 5,340,394.38 | 2,796,018.00 | 0.19 |
| 9 | 159820 | 天弘中证500ETF | 4,552,103.00 | 2,383,300.00 | 0.19 |
| 10 | 510580 | 易方达中证500ETF | 3,638,341.81 | 1,904,891.00 | 0.18 |
| 11 | 002907 | 南方中证500增强股票C | 1,719,000.00 | 900,000.00 | 0.24 |
| 12 | 002906 | 南方中证500增强股票A | 1,719,000.00 | 900,000.00 | 0.24 |
| 13 | 159968 | 博时中证500ETF | 1,406,142.00 | 736,200.00 | 0.18 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 1,123,271.00 | 588,100.00 | 0.18 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 1,123,271.00 | 588,100.00 | 0.18 |
| 16 | 510590 | 平安中证500ETF | 1,121,552.00 | 587,200.00 | 0.19 |
| 17 | 010157 | 汇安中证500增强A | 1,035,602.00 | 542,200.00 | 0.66 |
| 18 | 010158 | 汇安中证500增强C | 1,035,602.00 | 542,200.00 | 0.66 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 994,346.00 | 520,600.00 | 0.18 |
| 20 | 515800 | 添富中证800ETF | 871,533.00 | 456,300.00 | 0.04 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 773,550.00 | 405,000.00 | 0.18 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 773,550.00 | 405,000.00 | 0.18 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 715,104.00 | 374,400.00 | 0.74 |
| 24 | 159982 | 鹏华中证500ETF | 689,510.00 | 361,000.00 | 0.18 |
| 25 | 470007 | 汇添富上证综合指数 | 675,567.00 | 353,700.00 | 0.08 |
| 26 | 510530 | 工银瑞信中证500ETF | 522,767.00 | 273,700.00 | 0.19 |
| 27 | 510560 | 国寿安保中证500ETF | 478,837.00 | 250,700.00 | 0.19 |
| 28 | 165511 | 信诚中证500指数 | 449,996.00 | 235,600.00 | 0.18 |
| 29 | 519007 | 海富通强化回报混合 | 407,976.00 | 213,600.00 | 0.14 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 374,360.00 | 196,000.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 374,360.00 | 196,000.00 | 0.00 |
| 32 | 005434 | 鹏华睿投混合 | 171,900.00 | 90,000.00 | 0.05 |
| 33 | 510440 | 中证500沪市ETF | 156,429.00 | 81,900.00 | 0.36 |
| 34 | 000962 | 天弘中证500ETF联接A | 144,396.00 | 75,600.00 | 0.01 |
| 35 | 005919 | 天弘中证500ETF联接C | 144,396.00 | 75,600.00 | 0.01 |
| 36 | 515190 | 中银证券中证500ETF | 132,745.00 | 69,500.00 | 0.19 |
| 37 | 006729 | 万家中证500指数增强发起式A | 117,847.00 | 61,700.00 | 0.03 |
| 38 | 006730 | 万家中证500指数增强发起式C | 117,847.00 | 61,700.00 | 0.03 |
| 39 | 159935 | 景顺长城中证500ETF | 114,027.00 | 59,700.00 | 0.19 |
| 40 | 660011 | 农银汇理中证500指数 | 110,016.00 | 57,600.00 | 0.18 |
| 41 | 006611 | 人保中证500指数 | 99,129.00 | 51,900.00 | 0.19 |
| 42 | 159999 | 永赢中证500ETF | 90,916.00 | 47,600.00 | 0.19 |
| 43 | 010355 | 诺安中证500指数增强C | 90,152.00 | 47,200.00 | 0.12 |
| 44 | 001351 | 诺安中证500指数增强A | 90,152.00 | 47,200.00 | 0.12 |
| 45 | 515530 | 泰康中证500ETF | 85,377.00 | 44,700.00 | 0.17 |
| 46 | 515590 | 前海开源中证500等权ETF | 82,894.00 | 43,400.00 | 0.18 |
| 47 | 515820 | 富国中证800ETF | 82,703.00 | 43,300.00 | 0.05 |
| 48 | 160806 | 长盛同庆(LOF) | 61,884.00 | 32,400.00 | 0.05 |
| 49 | 515550 | 中融中证500ETF | 48,323.00 | 25,300.00 | 0.18 |
| 50 | 515810 | 易方达中证800ETF | 43,739.00 | 22,900.00 | 0.04 |
| 51 | 159944 | 广发中证全指原材料ETF | 42,020.00 | 22,000.00 | 0.26 |
| 52 | 510550 | 方正富邦中证500ETF | 40,492.00 | 21,200.00 | 0.19 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 37,818.00 | 19,800.00 | 0.14 |
| 54 | 162907 | 泰信基本面400指数分级 | 32,852.00 | 17,200.00 | 0.24 |
| 55 | 003241 | 创金合信量化发现混合A | 27,695.00 | 14,500.00 | 0.03 |
| 56 | 003242 | 创金合信量化发现混合C | 27,695.00 | 14,500.00 | 0.03 |
| 57 | 001588 | 天弘中证800指数A | 24,830.00 | 13,000.00 | 0.04 |
| 58 | 001589 | 天弘中证800指数C | 24,830.00 | 13,000.00 | 0.04 |
| 59 | 001052 | 华夏中证500ETF联接A | 22,729.00 | 11,900.00 | 0.00 |
| 60 | 006382 | 华夏中证500ETF联接C | 22,729.00 | 11,900.00 | 0.00 |
| 61 | 510570 | 兴业中证500ETF | 21,965.00 | 11,500.00 | 0.22 |
| 62 | 515610 | 中银中证800ETF | 17,763.00 | 9,300.00 | 0.05 |
| 63 | 001241 | 国寿安保中证500ETF联接 | 5,539.00 | 2,900.00 | 0.00 |
| 64 | 010067 | 方正富邦中证500指数增强C | 4,202.00 | 2,200.00 | 0.26 |
| 65 | 010066 | 方正富邦中证500指数增强A | 4,202.00 | 2,200.00 | 0.26 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 2,101.00 | 1,100.00 | 0.00 |
| 67 | 005635 | 博时量化多策略股票A | 1,337.00 | 700.00 | 0.00 |
| 68 | 005636 | 博时量化多策略股票C | 1,337.00 | 700.00 | 0.00 |
| 69 | 008258 | 中银证券中证500ETF联接A | 1,146.00 | 600.00 | 0.00 |
| 70 | 008259 | 中银证券中证500ETF联接C | 1,146.00 | 600.00 | 0.00 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 573.00 | 300.00 | 0.00 |
| 72 | 040002 | 华安中国A股增强指数 | 191.00 | 100.00 | 0.00 |
