| 持有 韶钢松山(000717)的基金 |
| 报告期：2021-06-30 |
| 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 | 34,776,594.00 | 7,576,600.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 19,519,434.00 | 4,252,600.00 | 0.33 |
| 3 | 502023 | 鹏华钢铁分级 | 18,959,454.00 | 4,130,600.00 | 1.41 |
| 4 | 515210 | 国泰中证钢铁ETF | 16,344,531.00 | 3,560,900.00 | 1.49 |
| 5 | 515900 | 博时央企创新驱动ETF | 14,344,209.00 | 3,125,100.00 | 0.33 |
| 6 | 007995 | 华夏中证500指数增强C | 12,209,400.00 | 2,660,000.00 | 0.63 |
| 7 | 007994 | 华夏中证500指数增强A | 12,209,400.00 | 2,660,000.00 | 0.63 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 8,922,042.00 | 1,943,800.00 | 0.33 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 7,099,972.65 | 1,546,835.00 | 0.34 |
| 10 | 168203 | 中融国证钢铁行业指数分级 | 4,351,320.00 | 948,000.00 | 1.37 |
| 11 | 512500 | 华夏中证500ETF | 3,502,629.00 | 763,100.00 | 0.09 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 2,999,106.00 | 653,400.00 | 0.35 |
| 13 | 010246 | 华泰柏瑞量化先行混合C | 2,999,106.00 | 653,400.00 | 0.35 |
| 14 | 510510 | 广发中证500ETF | 2,334,515.31 | 508,609.00 | 0.09 |
| 15 | 159922 | 嘉实中证500ETF | 2,277,558.00 | 496,200.00 | 0.09 |
| 16 | 010158 | 汇安中证500增强C | 2,041,173.00 | 444,700.00 | 0.69 |
| 17 | 010157 | 汇安中证500增强A | 2,041,173.00 | 444,700.00 | 0.69 |
| 18 | 710002 | 富安达策略精选混合 | 1,947,996.00 | 424,400.00 | 1.73 |
| 19 | 159820 | 天弘中证500ETF | 1,894,293.00 | 412,700.00 | 0.08 |
| 20 | 512040 | 富国中证价值ETF | 1,786,887.00 | 389,300.00 | 0.89 |
| 21 | 159974 | 富国央企创新ETF | 1,572,993.00 | 342,700.00 | 0.34 |
| 22 | 159910 | 嘉实深证基本面120ETF | 1,389,852.00 | 302,800.00 | 0.25 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 1,259,496.00 | 274,400.00 | 0.26 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 1,231,497.00 | 268,300.00 | 0.47 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 1,231,497.00 | 268,300.00 | 0.47 |
| 26 | 510590 | 平安中证500ETF | 1,115,370.00 | 243,000.00 | 0.09 |
| 27 | 510580 | 易方达中证500ETF | 916,623.00 | 199,700.00 | 0.08 |
| 28 | 006532 | 华泰柏瑞量化阿尔法混合C | 851,445.00 | 185,500.00 | 0.31 |
| 29 | 005055 | 华泰柏瑞量化阿尔法混合A | 851,445.00 | 185,500.00 | 0.31 |
| 30 | 007658 | 东方红中证竞争力指数C | 575,586.00 | 125,400.00 | 0.05 |
| 31 | 007657 | 东方红中证竞争力指数A | 575,586.00 | 125,400.00 | 0.05 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 533,817.00 | 116,300.00 | 0.04 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 533,817.00 | 116,300.00 | 0.04 |
| 34 | 006531 | 华泰柏瑞量化驱动混合C | 533,358.00 | 116,200.00 | 0.14 |
| 35 | 001074 | 华泰柏瑞量化驱动混合A | 533,358.00 | 116,200.00 | 0.14 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 469,557.00 | 102,300.00 | 0.09 |
| 37 | 004495 | 博时量化平衡混合 | 468,639.00 | 102,100.00 | 0.07 |
| 38 | 004193 | 招商中证500指数C | 427,788.00 | 93,200.00 | 0.50 |
| 39 | 004192 | 招商中证500指数A | 427,788.00 | 93,200.00 | 0.50 |
| 40 | 159968 | 博时中证500ETF | 427,329.00 | 93,100.00 | 0.08 |
| 41 | 515800 | 添富中证800ETF | 415,395.00 | 90,500.00 | 0.02 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 362,151.00 | 78,900.00 | 0.09 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 362,151.00 | 78,900.00 | 0.09 |
| 44 | 003578 | 中金中证500指数C | 355,725.00 | 77,500.00 | 0.10 |
| 45 | 003016 | 中金中证500指数A | 355,725.00 | 77,500.00 | 0.10 |
| 46 | 003241 | 创金合信量化发现混合A | 353,237.22 | 76,958.00 | 0.37 |
| 47 | 003242 | 创金合信量化发现混合C | 353,237.22 | 76,958.00 | 0.37 |
| 48 | 001557 | 天弘中证500指数增强C | 344,709.00 | 75,100.00 | 0.02 |
| 49 | 001556 | 天弘中证500指数增强A | 344,709.00 | 75,100.00 | 0.02 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 340,119.00 | 74,100.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 340,119.00 | 74,100.00 | 0.00 |
| 52 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 328,644.00 | 71,600.00 | 0.21 |
| 53 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 328,644.00 | 71,600.00 | 0.21 |
| 54 | 510530 | 工银瑞信中证500ETF | 295,137.00 | 64,300.00 | 0.09 |
| 55 | 002316 | 创金合信中证500增强C | 295,137.00 | 64,300.00 | 0.03 |
| 56 | 002311 | 创金合信中证500增强A | 295,137.00 | 64,300.00 | 0.03 |
| 57 | 005960 | 博时量化价值股票A | 276,318.00 | 60,200.00 | 0.40 |
| 58 | 005961 | 博时量化价值股票C | 276,318.00 | 60,200.00 | 0.40 |
| 59 | 159982 | 鹏华中证500ETF | 273,105.00 | 59,500.00 | 0.08 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 257,040.00 | 56,000.00 | 0.39 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 246,942.00 | 53,800.00 | 0.08 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 246,942.00 | 53,800.00 | 0.08 |
| 63 | 510560 | 国寿安保中证500ETF | 227,205.00 | 49,500.00 | 0.09 |
| 64 | 002804 | 华泰柏瑞量化对冲混合 | 223,074.00 | 48,600.00 | 0.11 |
| 65 | 001059 | 中金绝对收益混合 | 193,239.00 | 42,100.00 | 0.11 |
| 66 | 161038 | 富国新兴成长量化精选混合(LOF) | 191,403.00 | 41,700.00 | 0.44 |
| 67 | 165511 | 信诚中证500指数 | 190,026.00 | 41,400.00 | 0.08 |
| 68 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 185,895.00 | 40,500.00 | 0.84 |
| 69 | 001073 | 华泰柏瑞量化绝对收益混合 | 185,895.00 | 40,500.00 | 0.07 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 184,059.00 | 40,100.00 | 0.03 |
| 71 | 167705 | 德邦量化新锐股票(LOF)A | 167,535.00 | 36,500.00 | 0.93 |
| 72 | 167706 | 德邦量化新锐股票(LOF)C | 167,535.00 | 36,500.00 | 0.93 |
| 73 | 010484 | 中银量化精选混合C | 152,388.00 | 33,200.00 | 0.25 |
| 74 | 003717 | 中银量化精选混合A | 152,388.00 | 33,200.00 | 0.25 |
| 75 | 163109 | 申万菱信深证成指分级 | 145,044.00 | 31,600.00 | 0.04 |
| 76 | 159903 | 深成ETF | 141,831.00 | 30,900.00 | 0.04 |
| 77 | 005314 | 万家中证1000指数C | 139,536.00 | 30,400.00 | 0.11 |
| 78 | 005313 | 万家中证1000指数A | 139,536.00 | 30,400.00 | 0.11 |
| 79 | 005636 | 博时量化多策略股票C | 127,143.00 | 27,700.00 | 0.08 |
| 80 | 005635 | 博时量化多策略股票A | 127,143.00 | 27,700.00 | 0.08 |
| 81 | 006034 | 富国MSCI中国A股国际通指数增强 | 121,176.00 | 26,400.00 | 0.08 |
| 82 | 009336 | 平安中证500指数增强A | 117,045.00 | 25,500.00 | 0.31 |
| 83 | 009337 | 平安中证500指数增强C | 117,045.00 | 25,500.00 | 0.31 |
| 84 | 007505 | 华夏中证AH经济蓝筹股票指数A | 107,865.00 | 23,500.00 | 0.05 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 107,865.00 | 23,500.00 | 0.05 |
| 86 | 005919 | 天弘中证500ETF联接C | 106,488.00 | 23,200.00 | 0.00 |
| 87 | 000962 | 天弘中证500ETF联接A | 106,488.00 | 23,200.00 | 0.00 |
| 88 | 159935 | 景顺长城中证500ETF | 78,489.00 | 17,100.00 | 0.09 |
| 89 | 515590 | 前海开源中证500等权ETF | 76,194.00 | 16,600.00 | 0.17 |
| 90 | 159932 | 大成中证500深市ETF | 69,309.00 | 15,100.00 | 0.17 |
| 91 | 515190 | 中银证券中证500ETF | 67,932.00 | 14,800.00 | 0.09 |
| 92 | 660011 | 农银汇理中证500指数 | 60,588.00 | 13,200.00 | 0.09 |
| 93 | 162907 | 泰信基本面400指数分级 | 51,885.36 | 11,304.00 | 0.22 |
| 94 | 159943 | 大成深证成份ETF | 50,949.00 | 11,100.00 | 0.04 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 47,736.00 | 10,400.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 47,736.00 | 10,400.00 | 0.00 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 46,992.42 | 10,238.00 | 0.08 |
| 98 | 002730 | 华富华鑫灵活配置混合A | 46,992.42 | 10,238.00 | 0.08 |
| 99 | 004875 | 融通深证成份指数C | 46,359.00 | 10,100.00 | 0.04 |
| 100 | 161612 | 融通深证成份指数A | 46,359.00 | 10,100.00 | 0.04 |
| 101 | 070039 | 嘉实中证500ETF联接C | 44,064.00 | 9,600.00 | 0.00 |
| 102 | 000008 | 嘉实中证500ETF联接A | 44,064.00 | 9,600.00 | 0.00 |
| 103 | 519117 | 浦银安盛基本面400指数 | 43,146.00 | 9,400.00 | 0.17 |
| 104 | 510570 | 兴业中证500ETF | 41,310.00 | 9,000.00 | 0.08 |
| 105 | 159999 | 永赢中证500ETF | 40,851.00 | 8,900.00 | 0.09 |
| 106 | 005434 | 鹏华睿投混合 | 39,474.00 | 8,600.00 | 0.02 |
| 107 | 515530 | 泰康中证500ETF | 39,015.00 | 8,500.00 | 0.09 |
| 108 | 006611 | 人保中证500指数 | 35,802.00 | 7,800.00 | 0.09 |
| 109 | 515820 | 富国中证800ETF | 33,966.00 | 7,400.00 | 0.02 |
| 110 | 159944 | 广发中证全指原材料ETF | 32,130.00 | 7,000.00 | 0.13 |
| 111 | 009328 | 东兴兴晟混合C | 28,458.00 | 6,200.00 | 0.02 |
| 112 | 009327 | 东兴兴晟混合A | 28,458.00 | 6,200.00 | 0.02 |
| 113 | 515550 | 中融中证500ETF | 24,327.00 | 5,300.00 | 0.08 |
| 114 | 510550 | 方正富邦中证500ETF | 20,196.00 | 4,400.00 | 0.09 |
| 115 | 515810 | 易方达中证800ETF | 15,606.00 | 3,400.00 | 0.02 |
| 116 | 001588 | 天弘中证800指数A | 11,016.00 | 2,400.00 | 0.02 |
| 117 | 001589 | 天弘中证800指数C | 11,016.00 | 2,400.00 | 0.02 |
| 118 | 010067 | 方正富邦中证500指数增强C | 8,721.00 | 1,900.00 | 0.07 |
| 119 | 010066 | 方正富邦中证500指数增强A | 8,721.00 | 1,900.00 | 0.07 |
| 120 | 004902 | 富国丰利增强债券 | 7,803.00 | 1,700.00 | 0.00 |
| 121 | 515610 | 中银中证800ETF | 6,885.00 | 1,500.00 | 0.02 |
| 122 | 515830 | 工银瑞信中证800ETF | 4,590.00 | 1,000.00 | 0.02 |
| 123 | 070023 | 嘉实深证基本面120联接A | 2,754.00 | 600.00 | 0.00 |
| 124 | 005998 | 嘉实深证基本面120联接C | 2,754.00 | 600.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 2,295.00 | 500.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 2,295.00 | 500.00 | 0.00 |
| 127 | 008259 | 中银证券中证500ETF联接C | 1,377.00 | 300.00 | 0.00 |
| 128 | 008258 | 中银证券中证500ETF联接A | 1,377.00 | 300.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 918.00 | 200.00 | 0.00 |
| 130 | 001416 | 嘉实事件驱动股票 | 459.00 | 100.00 | 0.00 |
| 131 | 003761 | 国泰中证500指数增强C | 459.00 | 100.00 | 0.00 |
| 132 | 003760 | 国泰中证500指数增强A | 459.00 | 100.00 | 0.00 |
| 133 | 007792 | 嘉实央企创新驱动ETF联接A | 459.00 | 100.00 | 0.00 |
| 134 | 007793 | 嘉实央企创新驱动ETF联接C | 459.00 | 100.00 | 0.00 |
