| 持有 新兴铸管(000778)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 | 54,450,015.72 | 14,637,101.00 | 0.14 |
| 2 | 502023 | 鹏华钢铁分级 | 31,916,112.00 | 8,579,600.00 | 2.37 |
| 3 | 515900 | 博时央企创新驱动ETF | 30,376,474.68 | 8,165,719.00 | 0.70 |
| 4 | 515210 | 国泰中证钢铁ETF | 25,939,932.00 | 6,973,100.00 | 2.37 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 18,896,484.00 | 5,079,700.00 | 0.71 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 14,915,578.08 | 4,009,564.00 | 0.71 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,959,056.00 | 3,214,800.00 | 0.78 |
| 8 | 000893 | 工银创新动力股票 | 11,383,200.00 | 3,060,000.00 | 1.98 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,910,952.00 | 2,126,600.00 | 0.72 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,910,952.00 | 2,126,600.00 | 0.72 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 7,325,479.80 | 1,969,215.00 | 2.31 |
| 12 | 512500 | 华夏中证500ETF | 5,620,920.00 | 1,511,000.00 | 0.14 |
| 13 | 110008 | 易方达稳健收益债券B | 4,648,389.24 | 1,249,567.00 | 0.02 |
| 14 | 110007 | 易方达稳健收益债券A | 4,648,389.24 | 1,249,567.00 | 0.02 |
| 15 | 008008 | 易方达稳健收益债券C | 4,648,389.24 | 1,249,567.00 | 0.02 |
| 16 | 007593 | 鹏扬中证500质量成长指数A | 4,304,040.00 | 1,157,000.00 | 0.71 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 4,304,040.00 | 1,157,000.00 | 0.71 |
| 18 | 009775 | 汇丰晋信中小盘低波动股票C | 4,077,120.00 | 1,096,000.00 | 1.52 |
| 19 | 009658 | 汇丰晋信中小盘低波动股票A | 4,077,120.00 | 1,096,000.00 | 1.52 |
| 20 | 159916 | 深F60ETF | 3,756,854.04 | 1,009,907.00 | 0.73 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 3,740,832.00 | 1,005,600.00 | 0.06 |
| 22 | 510510 | 广发中证500ETF | 3,737,800.20 | 1,004,785.00 | 0.14 |
| 23 | 159922 | 嘉实中证500ETF | 3,654,156.00 | 982,300.00 | 0.14 |
| 24 | 159974 | 富国央企创新ETF | 3,319,356.00 | 892,300.00 | 0.71 |
| 25 | 159910 | 嘉实深证基本面120ETF | 3,210,248.40 | 862,970.00 | 0.57 |
| 26 | 159820 | 天弘中证500ETF | 3,016,176.00 | 810,800.00 | 0.13 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 2,007,684.00 | 539,700.00 | 0.85 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 2,007,684.00 | 539,700.00 | 0.85 |
| 29 | 002316 | 创金合信中证500增强C | 1,942,078.08 | 522,064.00 | 0.23 |
| 30 | 002311 | 创金合信中证500增强A | 1,942,078.08 | 522,064.00 | 0.23 |
| 31 | 510590 | 平安中证500ETF | 1,775,928.00 | 477,400.00 | 0.14 |
| 32 | 000436 | 易方达裕惠定开混合发起式 | 1,579,080.48 | 424,484.00 | 0.06 |
| 33 | 510580 | 易方达中证500ETF | 1,470,664.80 | 395,340.00 | 0.13 |
| 34 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,161,012.00 | 312,100.00 | 1.52 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,161,012.00 | 312,100.00 | 1.52 |
| 36 | 512260 | 华安中证500低波ETF | 1,085,868.00 | 291,900.00 | 0.80 |
| 37 | 515100 | 景顺长城中证红利低波动100ETF | 858,315.60 | 230,730.00 | 0.89 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 753,259.08 | 202,489.00 | 0.14 |
| 39 | 512780 | 广发中证京津冀ETF | 693,780.00 | 186,500.00 | 2.80 |
| 40 | 159968 | 博时中证500ETF | 690,506.40 | 185,620.00 | 0.13 |
| 41 | 515800 | 添富中证800ETF | 664,764.00 | 178,700.00 | 0.03 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 579,576.00 | 155,800.00 | 0.14 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 579,576.00 | 155,800.00 | 0.14 |
| 44 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 553,536.00 | 148,800.00 | 0.35 |
| 45 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 553,536.00 | 148,800.00 | 0.35 |
| 46 | 001803 | 易方达瑞财混合E | 542,376.00 | 145,800.00 | 0.04 |
| 47 | 001802 | 易方达瑞财混合I | 542,376.00 | 145,800.00 | 0.04 |
| 48 | 003241 | 创金合信量化发现混合A | 505,176.00 | 135,800.00 | 0.53 |
| 49 | 003242 | 创金合信量化发现混合C | 505,176.00 | 135,800.00 | 0.53 |
| 50 | 004495 | 博时量化平衡混合 | 488,064.00 | 131,200.00 | 0.07 |
| 51 | 510530 | 工银瑞信中证500ETF | 475,044.00 | 127,700.00 | 0.14 |
| 52 | 159982 | 鹏华中证500ETF | 440,448.00 | 118,400.00 | 0.13 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 431,520.00 | 116,000.00 | 0.66 |
| 54 | 004192 | 招商中证500指数A | 422,220.00 | 113,500.00 | 0.50 |
| 55 | 004193 | 招商中证500指数C | 422,220.00 | 113,500.00 | 0.50 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 396,180.00 | 106,500.00 | 0.13 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 396,180.00 | 106,500.00 | 0.13 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 366,420.00 | 98,500.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 366,420.00 | 98,500.00 | 0.00 |
| 60 | 510560 | 国寿安保中证500ETF | 364,188.00 | 97,900.00 | 0.14 |
| 61 | 164811 | 工银京津冀指数(LOF)A | 329,592.00 | 88,600.00 | 2.68 |
| 62 | 164825 | 工银京津冀指数(LOF)C | 329,592.00 | 88,600.00 | 2.68 |
| 63 | 165511 | 信诚中证500指数 | 310,248.00 | 83,400.00 | 0.14 |
| 64 | 005960 | 博时量化价值股票A | 289,416.00 | 77,800.00 | 0.42 |
| 65 | 005961 | 博时量化价值股票C | 289,416.00 | 77,800.00 | 0.42 |
| 66 | 163109 | 申万菱信深证成指分级 | 243,894.36 | 65,563.00 | 0.07 |
| 67 | 159903 | 深成ETF | 239,315.04 | 64,332.00 | 0.07 |
| 68 | 005965 | 安信中证500指数增强A | 209,064.00 | 56,200.00 | 0.29 |
| 69 | 005966 | 安信中证500指数增强C | 209,064.00 | 56,200.00 | 0.29 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 192,324.00 | 51,700.00 | 0.09 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 192,324.00 | 51,700.00 | 0.09 |
| 72 | 515520 | 大成MSCI价值100ETF | 184,512.00 | 49,600.00 | 0.38 |
| 73 | 001420 | 南方大数据300指数A | 177,816.00 | 47,800.00 | 0.06 |
| 74 | 001426 | 南方大数据300指数C | 177,816.00 | 47,800.00 | 0.06 |
| 75 | 000962 | 天弘中证500ETF联接A | 170,376.00 | 45,800.00 | 0.01 |
| 76 | 005919 | 天弘中证500ETF联接C | 170,376.00 | 45,800.00 | 0.01 |
| 77 | 005636 | 博时量化多策略股票C | 138,384.00 | 37,200.00 | 0.09 |
| 78 | 005635 | 博时量化多策略股票A | 138,384.00 | 37,200.00 | 0.09 |
| 79 | 159935 | 景顺长城中证500ETF | 126,852.00 | 34,100.00 | 0.14 |
| 80 | 159932 | 大成中证500深市ETF | 111,228.00 | 29,900.00 | 0.27 |
| 81 | 515190 | 中银证券中证500ETF | 106,764.00 | 28,700.00 | 0.14 |
| 82 | 660011 | 农银汇理中证500指数 | 97,836.00 | 26,300.00 | 0.14 |
| 83 | 159943 | 大成深证成份ETF | 86,304.00 | 23,200.00 | 0.07 |
| 84 | 530015 | 建信深证基本面60ETF联接A | 84,816.00 | 22,800.00 | 0.02 |
| 85 | 006363 | 建信深证基本面60ETF联接C | 84,816.00 | 22,800.00 | 0.02 |
| 86 | 004875 | 融通深证成份指数C | 84,072.00 | 22,600.00 | 0.07 |
| 87 | 161612 | 融通深证成份指数A | 84,072.00 | 22,600.00 | 0.07 |
| 88 | 004944 | 鑫元鑫趋势混合A | 77,748.00 | 20,900.00 | 0.03 |
| 89 | 004948 | 鑫元鑫趋势混合C | 77,748.00 | 20,900.00 | 0.03 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 77,376.00 | 20,800.00 | 0.00 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 77,376.00 | 20,800.00 | 0.00 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 75,672.24 | 20,342.00 | 0.14 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 75,672.24 | 20,342.00 | 0.14 |
| 94 | 515590 | 前海开源中证500等权ETF | 75,516.00 | 20,300.00 | 0.17 |
| 95 | 000008 | 嘉实中证500ETF联接A | 70,587.00 | 18,975.00 | 0.00 |
| 96 | 070039 | 嘉实中证500ETF联接C | 70,587.00 | 18,975.00 | 0.00 |
| 97 | 510570 | 兴业中证500ETF | 66,960.00 | 18,000.00 | 0.14 |
| 98 | 160806 | 长盛同庆(LOF) | 65,033.04 | 17,482.00 | 0.04 |
| 99 | 159999 | 永赢中证500ETF | 64,728.00 | 17,400.00 | 0.14 |
| 100 | 005434 | 鹏华睿投混合 | 63,984.00 | 17,200.00 | 0.03 |
| 101 | 515530 | 泰康中证500ETF | 62,124.00 | 16,700.00 | 0.14 |
| 102 | 006611 | 人保中证500指数 | 57,288.00 | 15,400.00 | 0.14 |
| 103 | 515820 | 富国中证800ETF | 53,940.00 | 14,500.00 | 0.03 |
| 104 | 159944 | 广发中证全指原材料ETF | 50,964.00 | 13,700.00 | 0.21 |
| 105 | 515550 | 中融中证500ETF | 39,432.00 | 10,600.00 | 0.13 |
| 106 | 010153 | 中加中证500指数增强A | 35,712.00 | 9,600.00 | 0.06 |
| 107 | 010154 | 中加中证500指数增强C | 35,712.00 | 9,600.00 | 0.06 |
| 108 | 001105 | 信达澳银转型创新股票 | 34,596.00 | 9,300.00 | 0.01 |
| 109 | 510550 | 方正富邦中证500ETF | 32,364.00 | 8,700.00 | 0.14 |
| 110 | 515810 | 易方达中证800ETF | 24,924.00 | 6,700.00 | 0.03 |
| 111 | 001588 | 天弘中证800指数A | 17,484.00 | 4,700.00 | 0.03 |
| 112 | 001589 | 天弘中证800指数C | 17,484.00 | 4,700.00 | 0.03 |
| 113 | 501072 | 国金红利增强(LOF) | 16,368.00 | 4,400.00 | 0.70 |
| 114 | 006462 | 信达澳银新起点定期开放混合C | 14,136.00 | 3,800.00 | 0.34 |
| 115 | 005179 | 信达澳银新起点定期开放混合A | 14,136.00 | 3,800.00 | 0.34 |
| 116 | 010067 | 方正富邦中证500指数增强C | 14,136.00 | 3,800.00 | 0.12 |
| 117 | 010066 | 方正富邦中证500指数增强A | 14,136.00 | 3,800.00 | 0.12 |
| 118 | 515610 | 中银中证800ETF | 11,160.00 | 3,000.00 | 0.03 |
| 119 | 515830 | 工银瑞信中证800ETF | 7,068.00 | 1,900.00 | 0.03 |
| 120 | 005998 | 嘉实深证基本面120联接C | 5,788.32 | 1,556.00 | 0.00 |
| 121 | 070023 | 嘉实深证基本面120联接A | 5,788.32 | 1,556.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 4,092.00 | 1,100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 4,092.00 | 1,100.00 | 0.00 |
| 124 | 008259 | 中银证券中证500ETF联接C | 2,604.00 | 700.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 2,604.00 | 700.00 | 0.00 |
| 126 | 006157 | 财通量化核心优选混合 | 1,860.00 | 500.00 | 0.02 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 1,860.00 | 500.00 | 0.00 |
| 128 | 040002 | 华安中国A股增强指数 | 372.00 | 100.00 | 0.00 |
| 129 | 007793 | 嘉实央企创新驱动ETF联接C | 372.00 | 100.00 | 0.00 |
| 130 | 007792 | 嘉实央企创新驱动ETF联接A | 372.00 | 100.00 | 0.00 |
| 131 | 001416 | 嘉实事件驱动股票 | 372.00 | 100.00 | 0.00 |
