| 持有 太钢不锈(000825)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 | 75,514,916.60 | 13,855,948.00 | 0.18 |
| 2 | 515210 | 国泰中证钢铁ETF | 56,068,782.50 | 10,287,850.00 | 2.84 |
| 3 | 502023 | 鹏华钢铁分级 | 46,928,860.00 | 8,610,800.00 | 2.79 |
| 4 | 512960 | 博时央企结构调整ETF | 33,949,140.00 | 6,229,200.00 | 0.60 |
| 5 | 512950 | 华夏中证央企ETF | 31,657,415.00 | 5,808,700.00 | 0.60 |
| 6 | 515900 | 博时央企创新驱动ETF | 21,497,525.00 | 3,944,500.00 | 0.52 |
| 7 | 159959 | 银华中证央企结构调整ETF | 14,163,460.00 | 2,598,800.00 | 0.58 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 11,425,772.40 | 2,096,472.00 | 2.70 |
| 9 | 001557 | 天弘中证500指数增强C | 10,531,580.00 | 1,932,400.00 | 0.24 |
| 10 | 001556 | 天弘中证500指数增强A | 10,531,580.00 | 1,932,400.00 | 0.24 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 9,025,401.65 | 1,656,037.00 | 0.52 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 8,420,250.00 | 1,545,000.00 | 0.52 |
| 13 | 512500 | 华夏中证500ETF | 7,698,670.00 | 1,412,600.00 | 0.18 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 6,800,510.00 | 1,247,800.00 | 0.38 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 6,800,510.00 | 1,247,800.00 | 0.38 |
| 16 | 159922 | 嘉实中证500ETF | 6,004,657.40 | 1,101,772.00 | 0.18 |
| 17 | 510510 | 广发中证500ETF | 5,195,403.25 | 953,285.00 | 0.18 |
| 18 | 002907 | 南方中证500增强股票C | 4,905,000.00 | 900,000.00 | 0.70 |
| 19 | 002906 | 南方中证500增强股票A | 4,905,000.00 | 900,000.00 | 0.70 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 4,822,705.00 | 884,900.00 | 0.06 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 4,437,390.00 | 814,200.00 | 0.44 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 4,437,390.00 | 814,200.00 | 0.44 |
| 23 | 159820 | 天弘中证500ETF | 4,366,540.00 | 801,200.00 | 0.18 |
| 24 | 004902 | 富国丰利增强债券 | 3,930,114.90 | 721,122.00 | 0.11 |
| 25 | 510580 | 易方达中证500ETF | 3,528,330.00 | 647,400.00 | 0.18 |
| 26 | 159916 | 深F60ETF | 3,173,186.20 | 582,236.00 | 0.76 |
| 27 | 000326 | 南方中小盘成长股票 | 3,166,450.00 | 581,000.00 | 0.94 |
| 28 | 159974 | 富国央企创新ETF | 2,853,075.00 | 523,500.00 | 0.52 |
| 29 | 159910 | 嘉实深证基本面120ETF | 2,456,636.55 | 450,759.00 | 0.61 |
| 30 | 004279 | 国寿安保稳荣混合A | 1,987,615.00 | 364,700.00 | 0.24 |
| 31 | 004280 | 国寿安保稳荣混合C | 1,987,615.00 | 364,700.00 | 0.24 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,862,810.00 | 341,800.00 | 0.86 |
| 33 | 160638 | 鹏华一带一路分级 | 1,767,980.00 | 324,400.00 | 0.47 |
| 34 | 159968 | 博时中证500ETF | 1,352,690.00 | 248,200.00 | 0.18 |
| 35 | 000805 | 中银新经济混合 | 1,319,990.00 | 242,200.00 | 0.44 |
| 36 | 007950 | 招商量化精选股票C | 1,318,355.00 | 241,900.00 | 0.36 |
| 37 | 001917 | 招商量化精选股票A | 1,318,355.00 | 241,900.00 | 0.36 |
| 38 | 003578 | 中金中证500指数C | 1,185,920.00 | 217,600.00 | 0.18 |
| 39 | 003016 | 中金中证500指数A | 1,185,920.00 | 217,600.00 | 0.18 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 1,087,820.00 | 199,600.00 | 0.18 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 1,087,820.00 | 199,600.00 | 0.18 |
| 42 | 510590 | 平安中证500ETF | 1,073,105.00 | 196,900.00 | 0.18 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 963,560.00 | 176,800.00 | 0.18 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 892,710.00 | 163,800.00 | 0.23 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 892,710.00 | 163,800.00 | 0.23 |
| 46 | 010158 | 汇安中证500增强C | 866,005.00 | 158,900.00 | 0.55 |
| 47 | 010157 | 汇安中证500增强A | 866,005.00 | 158,900.00 | 0.55 |
| 48 | 515800 | 添富中证800ETF | 844,750.00 | 155,000.00 | 0.04 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 749,375.00 | 137,500.00 | 0.17 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 749,375.00 | 137,500.00 | 0.17 |
| 51 | 159982 | 鹏华中证500ETF | 668,715.00 | 122,700.00 | 0.18 |
| 52 | 260117 | 景顺长城支柱产业混合 | 644,190.00 | 118,200.00 | 0.63 |
| 53 | 001410 | 信达澳银新能源产业股票 | 567,622.95 | 104,151.00 | 0.00 |
| 54 | 006440 | 中信建投中证500指数增强A | 541,730.00 | 99,400.00 | 0.11 |
| 55 | 006441 | 中信建投中证500指数增强C | 541,730.00 | 99,400.00 | 0.11 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 522,655.00 | 95,900.00 | 0.07 |
| 57 | 510530 | 工银瑞信中证500ETF | 506,850.00 | 93,000.00 | 0.19 |
| 58 | 167503 | 安信一带一路分级 | 504,125.00 | 92,500.00 | 0.46 |
| 59 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 479,600.00 | 88,000.00 | 0.07 |
| 60 | 510560 | 国寿安保中证500ETF | 464,885.00 | 85,300.00 | 0.19 |
| 61 | 165511 | 信诚中证500指数 | 435,455.00 | 79,900.00 | 0.18 |
| 62 | 512160 | MSCI中国A股国际通ETF | 418,015.00 | 76,700.00 | 0.07 |
| 63 | 005850 | 财通量化价值优选混合 | 410,385.00 | 75,300.00 | 0.19 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 390,765.00 | 71,700.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C |
