| 持有 太钢不锈(000825)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 | 009474 | 国泰致远优势混合 | 123,585,000.00 | 16,500,000.00 | 3.02 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 119,840,741.51 | 16,000,099.00 | 3.00 |
| 3 | 510500 | 南方中证500ETF | 103,661,210.52 | 13,839,948.00 | 0.26 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 74,900,000.00 | 10,000,000.00 | 0.30 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 74,900,000.00 | 10,000,000.00 | 0.30 |
| 6 | 502023 | 鹏华钢铁分级 | 56,210,952.00 | 7,504,800.00 | 4.18 |
| 7 | 515210 | 国泰中证钢铁ETF | 49,614,134.50 | 6,624,050.00 | 4.53 |
| 8 | 519133 | 海富通改革驱动混合 | 34,392,582.00 | 4,591,800.00 | 0.34 |
| 9 | 630009 | 华商稳定增利债券A | 32,717,069.00 | 4,368,100.00 | 0.80 |
| 10 | 630109 | 华商稳定增利债券C | 32,717,069.00 | 4,368,100.00 | 0.80 |
| 11 | 000654 | 华商新锐产业混合 | 32,078,172.00 | 4,282,800.00 | 2.41 |
| 12 | 501064 | 国泰价值优选灵活配置混合 | 21,067,872.00 | 2,812,800.00 | 2.89 |
| 13 | 001113 | 南方大数据100指数A | 20,872,383.00 | 2,786,700.00 | 0.75 |
| 14 | 004344 | 南方大数据100指数C | 20,872,383.00 | 2,786,700.00 | 0.75 |
| 15 | 630002 | 华商盛世成长混合 | 20,087,431.00 | 2,681,900.00 | 0.88 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 18,559,471.00 | 2,477,900.00 | 1.56 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 18,559,471.00 | 2,477,900.00 | 1.56 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 17,856,160.00 | 2,384,000.00 | 0.30 |
| 19 | 166301 | 华商新趋势优选混合 | 13,061,691.16 | 1,743,884.00 | 1.02 |
| 20 | 168203 | 中融国证钢铁行业指数分级 | 12,901,712.25 | 1,722,525.00 | 4.07 |
| 21 | 000478 | 建信中证500指数增强A | 11,043,256.00 | 1,474,400.00 | 0.24 |
| 22 | 005633 | 建信中证500指数增强C | 11,043,256.00 | 1,474,400.00 | 0.24 |
| 23 | 512500 | 华夏中证500ETF | 10,771,369.00 | 1,438,100.00 | 0.27 |
| 24 | 006594 | 博道中证500增强C | 10,152,695.00 | 1,355,500.00 | 0.70 |
| 25 | 006593 | 博道中证500增强A | 10,152,695.00 | 1,355,500.00 | 0.70 |
| 26 | 630011 | 华商主题精选混合 | 9,562,483.00 | 1,276,700.00 | 2.40 |
| 27 | 000006 | 西部利得量化成长混合 | 9,271,871.00 | 1,237,900.00 | 0.53 |
| 28 | 410001 | 华富竞争力优选混合 | 8,988,000.00 | 1,200,000.00 | 2.45 |
| 29 | 002906 | 南方中证500增强股票A | 7,798,588.00 | 1,041,200.00 | 1.15 |
| 30 | 002907 | 南方中证500增强股票C | 7,798,588.00 | 1,041,200.00 | 1.15 |
| 31 | 001974 | 景顺长城量化新动力股票 | 7,660,023.00 | 1,022,700.00 | 0.67 |
| 32 | 519003 | 海富通收益增长混合 | 7,478,765.00 | 998,500.00 | 0.35 |
| 33 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,236,089.00 | 966,100.00 | 0.45 |
| 34 | 020009 | 国泰金鹏蓝筹混合 | 7,233,093.00 | 965,700.00 | 1.14 |
| 35 | 510510 | 广发中证500ETF | 7,158,956.98 | 955,802.00 | 0.27 |
| 36 | 159922 | 嘉实中证500ETF | 7,000,213.92 | 934,608.00 | 0.27 |
| 37 | 004423 | 华商研究精选混合 | 6,769,462.00 | 903,800.00 | 2.40 |
| 38 | 673100 | 西部利得沪深300指数增强A | 6,085,625.00 | 812,500.00 | 0.45 |
| 39 | 673101 | 西部利得沪深300指数增强C | 6,085,625.00 | 812,500.00 | 0.45 |
| 40 | 159820 | 天弘中证500ETF | 5,793,515.00 | 773,500.00 | 0.25 |
| 41 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,639,221.00 | 752,900.00 | 0.16 |
| 42 | 630008 | 华商策略精选灵活配置混合 | 5,466,202.00 | 729,800.00 | 0.81 |
| 43 | 005284 | 华商可转债债券C | 5,439,987.00 | 726,300.00 | 1.08 |
| 44 | 005273 | 华商可转债债券A | 5,439,987.00 | 726,300.00 | 1.08 |
| 45 | 010113 | 广发研究精选股票C | 5,388,306.00 | 719,400.00 | 0.12 |
| 46 | 010112 | 广发研究精选股票A | 5,388,306.00 | 719,400.00 | 0.12 |
| 47 | 001959 | 华商乐享互联混合 | 5,249,741.00 | 700,900.00 | 1.23 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 5,099,941.00 | 680,900.00 | 1.23 |
| 49 | 377530 | 上投摩根行业轮动混合A | 5,047,271.32 | 673,868.00 | 0.44 |
| 50 | 960006 | 上投摩根行业轮动混合H | 5,047,271.32 | 673,868.00 | 0.44 |
| 51 | 000199 | 国泰量化策略收益混合 | 4,995,081.00 | 666,900.00 | 1.87 |
| 52 | 000978 | 景顺长城量化精选股票 | 4,847,528.00 | 647,200.00 | 0.62 |
| 53 | 159916 | 深F60ETF | 4,602,125.64 | 614,436.00 | 0.90 |
| 54 | 007499 | 光大保德信风格轮动混合C | 4,376,407.00 | 584,300.00 | 1.55 |
| 55 | 006682 | 景顺长城中证500指数增强 | 4,376,407.00 | 584,300.00 | 0.64 |
| 56 | 002305 | 光大保德信风格轮动混合A | 4,376,407.00 | 584,300.00 | 1.55 |
| 57 | 001276 | 建信新经济灵活配置混合 | 4,124,743.00 | 550,700.00 | 2.33 |
| 58 | 003298 | 嘉实物流产业股票A | 4,109,763.00 | 548,700.00 | 1.50 |
| 59 | 003299 | 嘉实物流产业股票C | 4,109,763.00 | 548,700.00 | 1.50 |
| 60 | 003578 | 中金中证500指数C | 4,079,054.00 | 544,600.00 | 1.17 |
| 61 | 003016 | 中金中证500指数A | 4,079,054.00 | 544,600.00 | 1.17 |
| 62 | 000739 | 平安新鑫先锋混合A | 4,031,867.00 | 538,300.00 | 3.15 |
| 63 | 001515 | 平安新鑫先锋混合C | 4,031,867.00 | 538,300.00 | 3.15 |
| 64 | 370024 | 上投摩根核心优选混合 | 4,005,322.44 | 534,756.00 | 0.32 |
| 65 |
