| 持有 重庆钢铁(601005)的基金 |
| 报告期：2023-06-30 |
| 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 | 64,273,392.40 | 45,909,566.00 | 0.13 |
| 2 | 515210 | 国泰中证钢铁ETF | 44,796,616.20 | 31,997,583.00 | 2.89 |
| 3 | 502023 | 鹏华钢铁分级 | 30,543,940.00 | 21,817,100.00 | 2.55 |
| 4 | 159922 | 嘉实中证500ETF | 8,750,840.00 | 6,250,600.00 | 0.14 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 7,261,240.00 | 5,186,600.00 | 2.49 |
| 6 | 510510 | 广发中证500ETF | 4,369,254.40 | 3,120,896.00 | 0.14 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,775,100.00 | 2,696,500.00 | 0.38 |
| 8 | 515900 | 博时央企创新驱动ETF | 3,621,940.00 | 2,587,100.00 | 0.08 |
| 9 | 159820 | 天弘中证500ETF | 3,055,500.00 | 2,182,500.00 | 0.13 |
| 10 | 510580 | 易方达中证500ETF | 2,851,647.40 | 2,036,891.00 | 0.13 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 1,894,480.00 | 1,353,200.00 | 0.07 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 1,633,800.00 | 1,167,000.00 | 0.08 |
| 13 | 510590 | 平安中证500ETF | 1,029,560.00 | 735,400.00 | 0.13 |
| 14 | 159968 | 博时中证500ETF | 1,029,420.00 | 735,300.00 | 0.13 |
| 15 | 515800 | 添富中证800ETF | 709,100.00 | 506,500.00 | 0.04 |
| 16 | 006938 | 鹏华中证500指数(LOF)C | 704,620.00 | 503,300.00 | 0.12 |
| 17 | 160616 | 鹏华中证500指数(LOF)A | 704,620.00 | 503,300.00 | 0.12 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 697,620.00 | 498,300.00 | 0.13 |
| 19 | 159982 | 鹏华中证500ETF | 541,800.00 | 387,000.00 | 0.13 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 519,960.00 | 371,400.00 | 0.13 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 519,960.00 | 371,400.00 | 0.13 |
| 22 | 470007 | 汇添富上证综合指数 | 502,880.00 | 359,200.00 | 0.06 |
| 23 | 159974 | 富国央企创新ETF | 439,320.00 | 313,800.00 | 0.08 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 390,040.00 | 278,600.00 | 0.01 |
| 25 | 510530 | 工银瑞信中证500ETF | 363,020.00 | 259,300.00 | 0.14 |
| 26 | 512260 | 华安中证500低波ETF | 359,100.00 | 256,500.00 | 0.40 |
| 27 | 510560 | 国寿安保中证500ETF | 260,400.00 | 186,000.00 | 0.14 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 227,920.00 | 162,800.00 | 0.01 |
| 29 | 005434 | 鹏华睿投混合 | 201,600.00 | 144,000.00 | 0.04 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 175,000.00 | 125,000.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 175,000.00 | 125,000.00 | 0.00 |
| 32 | 005919 | 天弘中证500ETF联接C | 142,100.00 | 101,500.00 | 0.01 |
| 33 | 000962 | 天弘中证500ETF联接A | 142,100.00 | 101,500.00 | 0.01 |
| 34 | 165511 | 信诚中证500指数 | 131,460.00 | 93,900.00 | 0.05 |
| 35 | 515530 | 泰康中证500ETF | 103,600.00 | 74,000.00 | 0.13 |
| 36 | 515190 | 中银证券中证500ETF | 86,100.00 | 61,500.00 | 0.14 |
| 37 | 008112 | 中泰中证500指数增强A | 79,800.00 | 57,000.00 | 0.12 |
| 38 | 008113 | 中泰中证500指数增强C | 79,800.00 | 57,000.00 | 0.12 |
| 39 | 660011 | 农银汇理中证500指数 | 77,420.00 | 55,300.00 | 0.13 |
| 40 | 159935 | 景顺长城中证500ETF | 76,580.00 | 54,700.00 | 0.14 |
| 41 | 515590 | 前海开源中证500等权ETF | 69,860.00 | 49,900.00 | 0.18 |
| 42 | 515810 | 易方达中证800ETF | 57,820.00 | 41,300.00 | 0.03 |
| 43 | 006611 | 人保中证500指数 | 53,340.00 | 38,100.00 | 0.14 |
| 44 | 002316 | 创金合信中证500增强C | 53,060.00 | 37,900.00 | 0.01 |
| 45 | 002311 | 创金合信中证500增强A | 53,060.00 | 37,900.00 | 0.01 |
| 46 | 160806 | 长盛同庆(LOF) | 34,160.00 | 24,400.00 | 0.04 |
| 47 | 510550 | 方正富邦中证500ETF | 27,580.00 | 19,700.00 | 0.13 |
| 48 | 001588 | 天弘中证800指数A | 20,440.00 | 14,600.00 | 0.03 |
| 49 | 001589 | 天弘中证800指数C | 20,440.00 | 14,600.00 | 0.03 |
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 9,520.00 | 6,800.00 | 0.00 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 9,520.00 | 6,800.00 | 0.00 |
| 52 | 005635 | 博时量化多策略股票A | 7,980.00 | 5,700.00 | 0.00 |
| 53 | 005636 | 博时量化多策略股票C | 7,980.00 | 5,700.00 | 0.00 |
| 54 | 000008 | 嘉实中证500ETF联接A | 7,000.00 | 5,000.00 | 0.00 |
| 55 | 070039 | 嘉实中证500ETF联接C | 7,000.00 | 5,000.00 | 0.00 |
| 56 | 007792 | 嘉实央企创新驱动ETF联接A | 6,300.00 | 4,500.00 | 0.00 |
| 57 | 007793 | 嘉实央企创新驱动ETF联接C | 6,300.00 | 4,500.00 | 0.00 |
| 58 | 004495 | 博时量化平衡混合 | 1,540.00 | 1,100.00 | 0.00 |
| 59 | 010355 | 诺安中证500指数增强C | 1,540.00 | 1,100.00 | 0.00 |
| 60 | 001351 | 诺安中证500指数增强A | 1,540.00 | 1,100.00 | 0.00 |
| 61 | 005960 | 博时量化价值股票A | 140.00 | 100.00 | 0.00 |
| 62 | 005961 | 博时量化价值股票C | 140.00 | 100.00 | 0.00 |
| 63 | 040002 | 华安中国A股增强指数 | 140.00 | 100.00 | 0.00 |
