| 持有 河钢股份(000709)的基金 |
| 报告期：2021-12-31 |
| 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 | 78,155,922.00 | 31,770,700.00 | 0.14 |
| 2 | 502023 | 鹏华钢铁分级 | 40,030,842.00 | 16,272,700.00 | 2.24 |
| 3 | 515210 | 国泰中证钢铁ETF | 34,550,700.00 | 14,045,000.00 | 2.20 |
| 4 | 005633 | 建信中证500指数增强C | 34,033,332.48 | 13,834,688.00 | 0.66 |
| 5 | 000478 | 建信中证500指数增强A | 34,033,332.48 | 13,834,688.00 | 0.66 |
| 6 | 007994 | 华夏中证500指数增强A | 20,866,704.00 | 8,482,400.00 | 0.66 |
| 7 | 007995 | 华夏中证500指数增强C | 20,866,704.00 | 8,482,400.00 | 0.66 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 20,402,256.00 | 8,293,600.00 | 0.25 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 11,119,163.10 | 4,519,985.00 | 2.19 |
| 10 | 161123 | 易方达重组指数分级 | 10,400,880.00 | 4,228,000.00 | 1.94 |
| 11 | 512500 | 华夏中证500ETF | 8,732,262.00 | 3,549,700.00 | 0.15 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,551,498.74 | 3,476,219.00 | 0.54 |
| 13 | 004902 | 富国丰利增强债券 | 7,475,694.00 | 3,038,900.00 | 0.32 |
| 14 | 159916 | 深F60ETF | 6,053,167.02 | 2,460,637.00 | 1.30 |
| 15 | 159922 | 嘉实中证500ETF | 5,352,468.00 | 2,175,800.00 | 0.15 |
| 16 | 004945 | 长信中证500指数 | 4,744,356.00 | 1,928,600.00 | 1.49 |
| 17 | 159910 | 嘉实深证基本面120ETF | 4,676,666.64 | 1,901,084.00 | 1.00 |
| 18 | 510510 | 广发中证500ETF | 4,603,720.26 | 1,871,431.00 | 0.15 |
| 19 | 006441 | 中信建投中证500指数增强C | 3,822,840.00 | 1,554,000.00 | 0.53 |
| 20 | 006440 | 中信建投中证500指数增强A | 3,822,840.00 | 1,554,000.00 | 0.53 |
| 21 | 159820 | 天弘中证500ETF | 3,261,468.00 | 1,325,800.00 | 0.14 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,209,448.84 | 1,304,654.00 | 0.49 |
| 23 | 519615 | 银河君尚混合I | 2,473,776.00 | 1,005,600.00 | 0.29 |
| 24 | 519614 | 银河君尚混合C | 2,473,776.00 | 1,005,600.00 | 0.29 |
| 25 | 519613 | 银河君尚混合A | 2,473,776.00 | 1,005,600.00 | 0.29 |
| 26 | 002907 | 南方中证500增强股票C | 2,369,472.00 | 963,200.00 | 0.33 |
| 27 | 002906 | 南方中证500增强股票A | 2,369,472.00 | 963,200.00 | 0.33 |
| 28 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,172,672.00 | 883,200.00 | 0.97 |
| 29 | 002872 | 华夏智胜价值成长股票C | 2,169,720.00 | 882,000.00 | 0.66 |
| 30 | 002871 | 华夏智胜价值成长股票A | 2,169,720.00 | 882,000.00 | 0.66 |
| 31 | 510580 | 易方达中证500ETF | 2,094,690.00 | 851,500.00 | 0.14 |
| 32 | 006730 | 万家中证500指数增强发起式C | 1,913,388.00 | 777,800.00 | 1.86 |
| 33 | 006729 | 万家中证500指数增强发起式A | 1,913,388.00 | 777,800.00 | 1.86 |
| 34 | 510590 | 平安中证500ETF | 1,867,632.00 | 759,200.00 | 0.14 |
| 35 | 005313 | 万家中证1000指数A | 1,843,770.00 | 749,500.00 | 0.27 |
| 36 | 005314 | 万家中证1000指数C | 1,843,770.00 | 749,500.00 | 0.27 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 1,313,640.00 | 534,000.00 | 0.24 |
| 38 | 004193 | 招商中证500指数C | 1,238,364.00 | 503,400.00 | 1.16 |
| 39 | 004192 | 招商中证500指数A | 1,238,364.00 | 503,400.00 | 1.16 |
| 40 | 159968 | 博时中证500ETF | 869,856.00 | 353,600.00 | 0.14 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 796,794.00 | 323,900.00 | 0.14 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 779,574.00 | 316,900.00 | 0.14 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 779,574.00 | 316,900.00 | 0.14 |
| 44 | 512260 | 华安中证500低波ETF | 766,782.00 | 311,700.00 | 0.56 |
| 45 | 515800 | 添富中证800ETF | 710,694.00 | 288,900.00 | 0.03 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 689,784.00 | 280,400.00 | 0.50 |
| 47 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 689,784.00 | 280,400.00 | 0.50 |
| 48 | 005120 | 上投摩根量化多因子混合 | 639,176.88 | 259,828.00 | 2.75 |
| 49 | 005965 | 安信中证500指数增强A | 584,742.00 | 237,700.00 | 0.75 |
| 50 | 005966 | 安信中证500指数增强C | 584,742.00 | 237,700.00 | 0.75 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 557,682.00 | 226,700.00 | 0.14 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 557,682.00 | 226,700.00 | 0.14 |
| 53 | 159982 | 鹏华中证500ETF | 545,136.00 | 221,600.00 | 0.14 |
| 54 | 510530 | 工银瑞信中证500ETF | 536,526.00 | 218,100.00 | 0.15 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 489,540.00 | 199,000.00 | 0.04 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 448,458.00 | 182,300.00 | 0.06 |
| 57 | 512780 | 广发中证京津冀ETF | 431,976.00 | 175,600.00 | 2.91 |
| 58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 428,778.00 | 174,300.00 | 0.33 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 428,778.00 | 174,300.00 | 0.33 |
| 60 | 510560 | 国寿安保中证500ETF | 415,740.00 | 169,000.00 | 0.15 |
| 61 | 164825 | 工银京津冀指数(LOF)C | 404,916.00 | 164,600.00 | 2.76 |
| 62 | 164811 | 工银京津冀指数(LOF)A | 404,916.00 | 164,600.00 | 2.76 |
| 63 | 165511 | 信诚中证500指数 | 383,268.00 | 155,800.00 | 0.14 |
| 64 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 361,937.34 | 147,129.00 | 0.06 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF | 324,720.00 | 132,000.00 | 0.06 |
| 66 | 512160 | MSCI中国A股国际通ETF | 321,276.00 | 130,600.00 | 0.06 |
| 67 | 005280 | 安信阿尔法定开混合A | 286,098.00 | 116,300.00 | 0.13 |
| 68 | 009624 | 安信阿尔法定开混合C | 286,098.00 | 116,300.00 | 0.13 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 235,914.00 | 95,900.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 235,914.00 | 95,900.00 | 0.00 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 228,344.58 | 92,823.00 | 0.05 |
| 72 | 004641 | 万家量化睿选混合 | 227,304.00 | 92,400.00 | 1.34 |
| 73 | 159903 | 深成ETF | 220,662.00 | 89,700.00 | 0.07 |
| 74 | 000962 | 天弘中证500ETF联接A | 214,020.00 | 87,000.00 | 0.01 |
| 75 | 005919 | 天弘中证500ETF联接C | 214,020.00 | 87,000.00 | 0.01 |
| 76 | 002728 | 华富益鑫灵活配置混合A | 209,838.00 | 85,300.00 | 0.03 |
| 77 | 002729 | 华富益鑫灵活配置混合C | 209,838.00 | 85,300.00 | 0.03 |
| 78 | 163109 | 申万菱信深证成指分级 | 199,449.42 | 81,077.00 | 0.07 |
| 79 | 515780 | 浦银安盛MSCI中国A股ETF | 190,650.00 | 77,500.00 | 0.06 |
| 80 | 003183 | 华富弘鑫灵活配置混合C | 188,928.00 | 76,800.00 | 0.04 |
| 81 | 003182 | 华富弘鑫灵活配置混合A | 188,928.00 | 76,800.00 | 0.04 |
| 82 | 005443 | 国金量化多策略混合 | 170,970.00 | 69,500.00 | 0.40 |
| 83 | 159913 | 交银深证300价值ETF | 166,694.52 | 67,762.00 | 0.32 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 162,298.50 | 65,975.00 | 0.05 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 152,369.94 | 61,939.00 | 0.42 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 152,369.94 | 61,939.00 | 0.42 |
| 87 | 512380 | 银华MSCI中国A股ETF | 135,098.28 | 54,918.00 | 0.06 |
| 88 | 512360 | 平安MSCI中国A股国际ETF | 132,594.00 | 53,900.00 | 0.05 |
| 89 | 159932 | 大成中证500深市ETF | 123,000.00 | 50,000.00 | 0.29 |
| 90 | 007943 | 富安达中证500指数增强 | 119,802.00 | 48,700.00 | 0.49 |
| 91 | 008112 | 中泰中证500指数增强A | 113,652.00 | 46,200.00 | 0.17 |
| 92 | 008113 | 中泰中证500指数增强C | 113,652.00 | 46,200.00 | 0.17 |
| 93 | 002837 | 华夏网购精选混合A | 113,406.00 | 46,100.00 | 0.04 |
| 94 | 007939 | 华夏网购精选混合C | 113,406.00 | 46,100.00 | 0.04 |
| 95 | 159935 | 景顺长城中证500ETF | 108,732.00 | 44,200.00 | 0.15 |
| 96 | 005082 | 诺德量化蓝筹混合A | 106,518.00 | 43,300.00 | 0.08 |
| 97 | 005083 | 诺德量化蓝筹混合C | 106,518.00 | 43,300.00 | 0.08 |
| 98 | 005295 | 诺德天富混合 | 101,352.00 | 41,200.00 | 0.05 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 99,630.00 | 40,500.00 | 0.06 |
| 100 | 512280 | 景顺长城MSCI中国A股国际通ETF | 98,646.00 | 40,100.00 | 0.06 |
| 101 | 002174 | 东方互联网嘉混合 | 98,400.00 | 40,000.00 | 0.06 |
| 102 | 515190 | 中银证券中证500ETF | 97,662.00 | 39,700.00 | 0.15 |
| 103 | 515530 | 泰康中证500ETF | 91,266.00 | 37,100.00 | 0.14 |
| 104 | 660011 | 农银汇理中证500指数 | 89,544.00 | 36,400.00 | 0.14 |
| 105 | 515770 | 上投摩根MSCI中国A股ETF | 86,346.00 | 35,100.00 | 0.05 |
| 106 | 161612 | 融通深证成份指数A | 85,854.00 | 34,900.00 | 0.08 |
| 107 | 004875 | 融通深证成份指数C | 85,854.00 | 34,900.00 | 0.08 |
| 108 | 005434 | 鹏华睿投混合 | 84,624.00 | 34,400.00 | 0.02 |
| 109 | 001351 | 诺安中证500指数增强A | 83,886.00 | 34,100.00 | 0.15 |
| 110 | 010355 | 诺安中证500指数增强C | 83,886.00 | 34,100.00 | 0.15 |
| 111 | 002730 | 华富华鑫灵活配置混合A | 83,283.30 | 33,855.00 | 0.16 |
| 112 | 002731 | 华富华鑫灵活配置混合C | 83,283.30 | 33,855.00 | 0.16 |
| 113 | 159912 | 汇添富深证300ETF | 83,148.00 | 33,800.00 | 0.09 |
| 114 | 159999 | 永赢中证500ETF | 83,148.00 | 33,800.00 | 0.14 |
| 115 | 159943 | 大成深证成份ETF | 78,228.00 | 31,800.00 | 0.07 |
| 116 | 515590 | 前海开源中证500等权ETF | 73,800.00 | 30,000.00 | 0.17 |
| 117 | 004944 | 鑫元鑫趋势混合A | 73,062.00 | 29,700.00 | 0.04 |
| 118 | 004948 | 鑫元鑫趋势混合C | 73,062.00 | 29,700.00 | 0.04 |
| 119 | 515820 | 富国中证800ETF | 70,356.00 | 28,600.00 | 0.04 |
| 120 | 160806 | 长盛同庆(LOF) | 68,011.62 | 27,647.00 | 0.04 |
| 121 | 006611 | 人保中证500指数 | 66,912.00 | 27,200.00 | 0.15 |
| 122 | 004669 | 建信鑫泽回报灵活配置混合C | 53,382.00 | 21,700.00 | 0.02 |
| 123 | 004668 | 建信鑫泽回报灵活配置混合A | 53,382.00 | 21,700.00 | 0.02 |
| 124 | 159944 | 广发中证全指原材料ETF | 52,385.70 | 21,295.00 | 0.21 |
| 125 | 515550 | 中融中证500ETF | 40,836.00 | 16,600.00 | 0.14 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 31,980.00 | 13,000.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 31,980.00 | 13,000.00 | 0.00 |
| 128 | 510550 | 方正富邦中证500ETF | 30,504.00 | 12,400.00 | 0.15 |
| 129 | 515810 | 易方达中证800ETF | 28,782.00 | 11,700.00 | 0.03 |
| 130 | 512320 | 工银MSCI中国ETF | 24,600.00 | 10,000.00 | 0.06 |
| 131 | 009328 | 东兴兴晟混合C | 20,172.00 | 8,200.00 | 0.03 |
| 132 | 009327 | 东兴兴晟混合A | 20,172.00 | 8,200.00 | 0.03 |
| 133 | 510570 | 兴业中证500ETF | 18,450.00 | 7,500.00 | 0.16 |
| 134 | 006195 | 国金量化多因子股票 | 18,204.00 | 7,400.00 | 0.52 |
| 135 | 001588 | 天弘中证800指数A | 17,220.00 | 7,000.00 | 0.03 |
| 136 | 001589 | 天弘中证800指数C | 17,220.00 | 7,000.00 | 0.03 |
| 137 | 009918 | 上银核心成长混合A | 16,482.00 | 6,700.00 | 0.09 |
| 138 | 009919 | 上银核心成长混合C | 16,482.00 | 6,700.00 | 0.09 |
| 139 | 515610 | 中银中证800ETF | 16,482.00 | 6,700.00 | 0.03 |
| 140 | 501086 | 华宝MSCIESG指数(LOF) | 14,760.00 | 6,000.00 | 0.04 |
| 141 | 005998 | 嘉实深证基本面120联接C | 13,776.00 | 5,600.00 | 0.00 |
| 142 | 070023 | 嘉实深证基本面120联接A | 13,776.00 | 5,600.00 | 0.00 |
| 143 | 202017 | 南方深证成份ETF联接A | 7,872.00 | 3,200.00 | 0.00 |
| 144 | 004345 | 南方深证成份ETF联接C | 7,872.00 | 3,200.00 | 0.00 |
| 145 | 512920 | 新华MSCI中国A股国际ETF | 7,134.00 | 2,900.00 | 0.05 |
| 146 | 515830 | 工银瑞信中证800ETF | 5,904.00 | 2,400.00 | 0.03 |
| 147 | 008397 | 博时中证500ETF联接C | 4,920.00 | 2,000.00 | 0.00 |
| 148 | 008396 | 博时中证500ETF联接A | 4,920.00 | 2,000.00 | 0.00 |
| 149 | 006524 | 前海开源MSCI中国A股指数A | 4,428.00 | 1,800.00 | 0.03 |
| 150 | 006525 | 前海开源MSCI中国A股指数C | 4,428.00 | 1,800.00 | 0.03 |
| 151 | 010066 | 方正富邦中证500指数增强A | 3,444.00 | 1,400.00 | 0.17 |
| 152 | 010067 | 方正富邦中证500指数增强C | 3,444.00 | 1,400.00 | 0.17 |
| 153 | 167601 | 国金沪深300指数增强 | 3,198.00 | 1,300.00 | 0.01 |
| 154 | 163805 | 中银策略混合 | 2,460.00 | 1,000.00 | 0.00 |
| 155 | 006157 | 财通量化核心优选混合 | 1,968.00 | 800.00 | 0.02 |
| 156 | 001455 | 景顺长城中证500ETF联接 | 984.00 | 400.00 | 0.00 |
| 157 | 040002 | 华安中国A股增强指数 | 246.00 | 100.00 | 0.00 |
