| 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 |
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