| 持有 鞍钢股份(000898)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 | 001557 | 天弘中证500指数增强C | 69,926,891.25 | 18,647,171.00 | 1.28 |
| 2 | 001556 | 天弘中证500指数增强A | 69,926,891.25 | 18,647,171.00 | 1.28 |
| 3 | 510500 | 南方中证500ETF | 68,485,305.00 | 18,262,748.00 | 0.13 |
| 4 | 515900 | 博时央企创新驱动ETF | 37,055,868.75 | 9,881,565.00 | 0.68 |
| 5 | 502023 | 鹏华钢铁分级 | 31,569,862.50 | 8,418,630.00 | 1.77 |
| 6 | 515210 | 国泰中证钢铁ETF | 29,649,577.50 | 7,906,554.00 | 1.89 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 14,303,625.00 | 3,814,300.00 | 0.68 |
| 8 | 002076 | 浙商中证500指数增强A | 13,830,678.75 | 3,688,181.00 | 0.87 |
| 9 | 007386 | 浙商中证500指数增强C | 13,830,678.75 | 3,688,181.00 | 0.87 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 13,678,826.25 | 3,647,687.00 | 0.68 |
| 11 | 512960 | 博时央企结构调整ETF | 11,890,938.75 | 3,170,917.00 | 0.19 |
| 12 | 159905 | 工银深证红利ETF | 10,991,625.00 | 2,931,100.00 | 0.30 |
| 13 | 512950 | 华夏中证央企ETF | 10,796,141.25 | 2,878,971.00 | 0.19 |
| 14 | 005062 | 博时中证500指数增强A | 8,778,750.00 | 2,341,000.00 | 1.43 |
| 15 | 005795 | 博时中证500指数增强C | 8,778,750.00 | 2,341,000.00 | 1.43 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 8,769,311.25 | 2,338,483.00 | 1.73 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 7,963,500.00 | 2,123,600.00 | 0.69 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 7,963,500.00 | 2,123,600.00 | 0.69 |
| 19 | 393001 | 中海优势精选混合 | 7,594,125.00 | 2,025,100.00 | 4.79 |
| 20 | 512500 | 华夏中证500ETF | 7,531,620.00 | 2,008,432.00 | 0.13 |
| 21 | 006593 | 博道中证500增强A | 7,322,250.00 | 1,952,600.00 | 0.18 |
| 22 | 006594 | 博道中证500增强C | 7,322,250.00 | 1,952,600.00 | 0.18 |
| 23 | 007994 | 华夏中证500指数增强A | 6,693,566.25 | 1,784,951.00 | 0.21 |
| 24 | 007995 | 华夏中证500指数增强C | 6,693,566.25 | 1,784,951.00 | 0.21 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 4,731,187.50 | 1,261,650.00 | 0.52 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 4,731,187.50 | 1,261,650.00 | 0.52 |
| 27 | 159959 | 银华中证央企结构调整ETF | 4,699,113.75 | 1,253,097.00 | 0.18 |
| 28 | 159922 | 嘉实中证500ETF | 4,606,875.00 | 1,228,500.00 | 0.12 |
| 29 | 159974 | 富国央企创新ETF | 4,218,000.00 | 1,124,800.00 | 0.68 |
| 30 | 510510 | 广发中证500ETF | 3,963,708.75 | 1,056,989.00 | 0.13 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 3,852,750.00 | 1,027,400.00 | 0.05 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 3,395,700.00 | 905,520.00 | 0.27 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 3,395,700.00 | 905,520.00 | 0.27 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 3,395,700.00 | 905,520.00 | 0.27 |
| 35 | 159916 | 深F60ETF | 3,125,100.00 | 833,360.00 | 0.67 |
| 36 | 080005 | 长盛量化红利混合 | 2,877,000.00 | 767,200.00 | 1.15 |
| 37 | 159820 | 天弘中证500ETF | 2,806,875.00 | 748,500.00 | 0.12 |
| 38 | 000508 | 泰达宏利宏达混合B | 2,782,875.00 | 742,100.00 | 0.80 |
| 39 | 000507 | 泰达宏利宏达混合A | 2,782,875.00 | 742,100.00 | 0.80 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 2,458,125.00 | 655,500.00 | 0.38 |
| 41 | 159910 | 嘉实深证基本面120ETF | 2,413,125.00 | 643,500.00 | 0.52 |
| 42 | 006440 | 中信建投中证500指数增强A | 2,343,375.00 | 624,900.00 | 0.33 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,343,375.00 | 624,900.00 | 0.33 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 2,340,000.00 | 624,000.00 | 0.47 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 2,340,000.00 | 624,000.00 | 0.47 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,101,875.00 | 560,500.00 | 0.94 |
| 47 | 004495 | 博时量化平衡混合 | 1,860,000.00 | 496,000.00 | 0.16 |
| 48 | 510580 | 易方达中证500ETF | 1,807,500.00 | 482,000.00 | 0.12 |
| 49 | 004154 | 信诚新悦混合B | 1,781,437.50 | 475,050.00 | 0.44 |
| 50 | 004153 | 信诚新悦混合A | 1,781,437.50 | 475,050.00 | 0.44 |
| 51 | 510590 | 平安中证500ETF | 1,606,125.00 | 428,300.00 | 0.12 |
| 52 | 002316 | 创金合信中证500增强C | 1,257,375.00 | 335,300.00 | 0.16 |
| 53 | 002311 | 创金合信中证500增强A | 1,257,375.00 | 335,300.00 | 0.16 |
| 54 | 002906 | 南方中证500增强股票A | 1,125,000.00 | 300,000.00 | 0.16 |
| 55 | 002907 | 南方中证500增强股票C | 1,125,000.00 | 300,000.00 | 0.16 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 1,070,250.00 | 285,400.00 | 0.20 |
| 57 | 009614 | 上银中证500指数增强C | 1,053,375.00 | 280,900.00 | 0.34 |
| 58 | 009613 | 上银中证500指数增强A | 1,053,375.00 | 280,900.00 | 0.34 |
| 59 | 010154 | 中加中证500指数增强C | 989,625.00 | 263,900.00 | 0.72 |
| 60 | 010153 | 中加中证500指数增强A | 989,625.00 | 263,900.00 | 0.72 |
| 61 | 005635 | 博时量化多策略股票A | 985,500.00 | 262,800.00 | 0.40 |
| 62 | 005636 | 博时量化多策略股票C | 985,500.00 | 262,800.00 | 0.40 |
| 63 | 005632 | 鹏华量化先锋混合 | 971,625.00 | 259,100.00 | 0.28 |
| 64 | 008778 | 嘉实中证500指数增强A | 886,500.00 | 236,400.00 | 0.87 |
| 65 | 008779 | 嘉实中证500指数增强C | 886,500.00 | 236,400.00 | 0.87 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 829,987.50 | 221,330.00 | 0.33 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 829,987.50 | 221,330.00 | 0.33 |
| 68 | 004902 | 富国丰利增强债券 | 796,875.00 | 212,500.00 | 0.03 |
| 69 | 159968 | 博时中证500ETF | 747,375.00 | 199,300.00 | 0.12 |
| 70 | 001017 | 泰达改革动力混合A | 726,750.00 | 193,800.00 | 0.48 |
| 71 | 003550 | 泰达改革动力混合C | 726,750.00 | 193,800.00 | 0.48 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 689,625.00 | 183,900.00 | 0.12 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 672,000.00 | 179,200.00 | 0.12 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 672,000.00 | 179,200.00 | 0.12 |
| 75 | 229002 | 泰达宏利逆向策略混合 | 660,000.00 | 176,000.00 | 0.34 |
| 76 | 515800 | 添富中证800ETF | 611,250.00 | 163,000.00 | 0.03 |
| 77 | 004653 | 建信鑫利回报灵活配置混合C | 577,500.00 | 154,000.00 | 0.17 |
| 78 | 004652 | 建信鑫利回报灵活配置混合A | 577,500.00 | 154,000.00 | 0.17 |
| 79 | 162205 | 泰达宏利风险预算混合 | 567,000.00 | 151,200.00 | 0.20 |
| 80 | 002177 | 信诚新泽混合B | 495,000.00 | 132,000.00 | 0.15 |
| 81 | 001596 | 信诚新泽混合A | 495,000.00 | 132,000.00 | 0.15 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 479,625.00 | 127,900.00 | 0.12 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 479,625.00 | 127,900.00 | 0.12 |
| 84 | 159982 | 鹏华中证500ETF | 469,875.00 | 125,300.00 | 0.12 |
| 85 | 510530 | 工银瑞信中证500ETF | 461,250.00 | 123,000.00 | 0.13 |
| 86 | 001421 | 南方量化成长股票 | 450,000.00 | 120,000.00 | 0.23 |
| 87 | 003242 | 创金合信量化发现混合C | 409,125.00 | 109,100.00 | 0.20 |
| 88 | 003241 | 创金合信量化发现混合A | 409,125.00 | 109,100.00 | 0.20 |
| 89 | 000270 | 建信灵活配置混合 | 407,625.00 | 108,700.00 | 0.16 |
| 90 | 510560 | 国寿安保中证500ETF | 358,500.00 | 95,600.00 | 0.13 |
| 91 | 001498 | 建信鑫荣回报灵活配置混合 | 340,875.00 | 90,900.00 | 0.14 |
| 92 | 165511 | 信诚中证500指数 | 328,500.00 | 87,600.00 | 0.12 |
| 93 | 002027 | 中加心享混合A | 310,500.00 | 82,800.00 | 0.03 |
| 94 | 002533 | 中加心享混合C | 310,500.00 | 82,800.00 | 0.03 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 265,500.00 | 70,800.00 | 0.20 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 265,500.00 | 70,800.00 | 0.20 |
| 97 | 005120 | 上投摩根量化多因子混合 | 239,557.50 | 63,882.00 | 1.03 |
| 98 | 000962 | 天弘中证500ETF联接A | 183,750.00 | 49,000.00 | 0.01 |
| 99 | 005919 | 天弘中证500ETF联接C | 183,750.00 | 49,000.00 | 0.01 |
| 100 | 002729 | 华富益鑫灵活配置混合C | 180,750.00 | 48,200.00 | 0.02 |
| 101 | 002728 | 华富益鑫灵活配置混合A | 180,750.00 | 48,200.00 | 0.02 |
| 102 | 008113 | 中泰中证500指数增强C | 179,625.00 | 47,900.00 | 0.26 |
| 103 | 008112 | 中泰中证500指数增强A | 179,625.00 | 47,900.00 | 0.26 |
| 104 | 159903 | 深成ETF | 173,883.75 | 46,369.00 | 0.06 |
| 105 | 009263 | 华宝红利精选混合 | 167,250.00 | 44,600.00 | 0.37 |
| 106 | 003183 | 华富弘鑫灵活配置混合C | 162,750.00 | 43,400.00 | 0.03 |
| 107 | 003182 | 华富弘鑫灵活配置混合A | 162,750.00 | 43,400.00 | 0.03 |
| 108 | 515510 | 嘉实中证500成长估值ETF | 159,375.00 | 42,500.00 | 0.96 |
| 109 | 163109 | 申万菱信深证成指分级 | 155,572.50 | 41,486.00 | 0.05 |
| 110 | 006729 | 万家中证500指数增强发起式A | 141,375.00 | 37,700.00 | 0.14 |
| 111 | 006730 | 万家中证500指数增强发起式C | 141,375.00 | 37,700.00 | 0.14 |
| 112 | 004193 | 招商中证500指数C | 139,500.00 | 37,200.00 | 0.13 |
| 113 | 004192 | 招商中证500指数A | 139,500.00 | 37,200.00 | 0.13 |
| 114 | 159913 | 交银深证300价值ETF | 131,677.50 | 35,114.00 | 0.25 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 130,875.00 | 34,900.00 | 0.00 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 130,875.00 | 34,900.00 | 0.00 |
| 117 | 001028 | 华安物联网主题股票 | 130,125.00 | 34,700.00 | 0.03 |
| 118 | 161038 | 富国新兴成长量化精选混合(LOF) | 119,625.00 | 31,900.00 | 0.11 |
| 119 | 001426 | 南方大数据300指数C | 108,375.00 | 28,900.00 | 0.04 |
| 120 | 001420 | 南方大数据300指数A | 108,375.00 | 28,900.00 | 0.04 |
| 121 | 000549 | 华安大国新经济股票 | 106,875.00 | 28,500.00 | 0.09 |
| 122 | 004606 | 上投摩根优选多因子股票 | 106,500.00 | 28,400.00 | 0.88 |
| 123 | 159932 | 大成中证500深市ETF | 105,750.00 | 28,200.00 | 0.25 |
| 124 | 159935 | 景顺长城中证500ETF | 93,375.00 | 24,900.00 | 0.13 |
| 125 | 006943 | 华泰柏瑞量化明选混合C | 89,250.00 | 23,800.00 | 0.22 |
| 126 | 515590 | 前海开源中证500等权ETF | 89,250.00 | 23,800.00 | 0.21 |
| 127 | 006942 | 华泰柏瑞量化明选混合A | 89,250.00 | 23,800.00 | 0.22 |
| 128 | 002231 | 华夏新趋势混合A | 88,875.00 | 23,700.00 | 0.01 |
| 129 | 002232 | 华夏新趋势混合C | 88,875.00 | 23,700.00 | 0.01 |
| 130 | 001789 | 国泰量化收益灵活配置混合 | 88,125.00 | 23,500.00 | 0.07 |
| 131 | 515190 | 中银证券中证500ETF | 84,000.00 | 22,400.00 | 0.13 |
| 132 | 515530 | 泰康中证500ETF | 78,375.00 | 20,900.00 | 0.12 |
| 133 | 660011 | 农银汇理中证500指数 | 77,250.00 | 20,600.00 | 0.12 |
| 134 | 005434 | 鹏华睿投混合 | 73,875.00 | 19,700.00 | 0.02 |
| 135 | 008212 | 华夏新机遇混合C | 73,125.00 | 19,500.00 | 0.01 |
| 136 | 002411 | 华夏新机遇混合A | 73,125.00 | 19,500.00 | 0.01 |
| 137 | 001351 | 诺安中证500指数增强A | 72,750.00 | 19,400.00 | 0.13 |
| 138 | 010355 | 诺安中证500指数增强C | 72,750.00 | 19,400.00 | 0.13 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 72,258.75 | 19,269.00 | 0.14 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 72,258.75 | 19,269.00 | 0.14 |
| 141 | 159999 | 永赢中证500ETF | 71,625.00 | 19,100.00 | 0.12 |
| 142 | 159912 | 汇添富深证300ETF | 65,400.00 | 17,440.00 | 0.07 |
| 143 | 515820 | 富国中证800ETF | 60,750.00 | 16,200.00 | 0.03 |
| 144 | 159943 | 大成深证成份ETF | 59,445.00 | 15,852.00 | 0.06 |
| 145 | 006611 | 人保中证500指数 | 57,750.00 | 15,400.00 | 0.13 |
| 146 | 005295 | 诺德天富混合 | 57,000.00 | 15,200.00 | 0.03 |
| 147 | 004875 | 融通深证成份指数C | 54,750.00 | 14,600.00 | 0.05 |
| 148 | 161612 | 融通深证成份指数A | 54,750.00 | 14,600.00 | 0.05 |
| 149 | 159944 | 广发中证全指原材料ETF | 44,872.50 | 11,966.00 | 0.18 |
| 150 | 004669 | 建信鑫泽回报灵活配置混合C | 44,625.00 | 11,900.00 | 0.02 |
| 151 | 004668 | 建信鑫泽回报灵活配置混合A | 44,625.00 | 11,900.00 | 0.02 |
| 152 | 005960 | 博时量化价值股票A | 42,750.00 | 11,400.00 | 0.40 |
| 153 | 005961 | 博时量化价值股票C | 42,750.00 | 11,400.00 | 0.40 |
| 154 | 515550 | 中融中证500ETF | 35,250.00 | 9,400.00 | 0.12 |
| 155 | 008856 | 华夏安泰对冲策略3个月定开混合 | 30,000.00 | 8,000.00 | 0.00 |
| 156 | 001751 | 华商信用增强债券A | 28,290.00 | 7,544.00 | 0.00 |
| 157 | 001752 | 华商信用增强债券C | 28,290.00 | 7,544.00 | 0.00 |
| 158 | 162711 | 广发中证500ETF联接(LOF)A | 28,125.00 | 7,500.00 | 0.00 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 28,125.00 | 7,500.00 | 0.00 |
| 160 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,750.00 | 7,400.00 | 0.02 |
| 161 | 510550 | 方正富邦中证500ETF | 26,250.00 | 7,000.00 | 0.12 |
| 162 | 515810 | 易方达中证800ETF | 24,750.00 | 6,600.00 | 0.02 |
| 163 | 002872 | 华夏智胜价值成长股票C | 18,750.00 | 5,000.00 | 0.01 |
| 164 | 002871 | 华夏智胜价值成长股票A | 18,750.00 | 5,000.00 | 0.01 |
| 165 | 005965 | 安信中证500指数增强A | 16,875.00 | 4,500.00 | 0.02 |
| 166 | 005966 | 安信中证500指数增强C | 16,875.00 | 4,500.00 | 0.02 |
| 167 | 510570 | 兴业中证500ETF | 15,375.00 | 4,100.00 | 0.13 |
| 168 | 001589 | 天弘中证800指数C | 14,850.00 | 3,960.00 | 0.03 |
| 169 | 001588 | 天弘中证800指数A | 14,850.00 | 3,960.00 | 0.03 |
| 170 | 515610 | 中银中证800ETF | 14,250.00 | 3,800.00 | 0.03 |
| 171 | 005998 | 嘉实深证基本面120联接C | 7,125.00 | 1,900.00 | 0.00 |
| 172 | 070023 | 嘉实深证基本面120联接A | 7,125.00 | 1,900.00 | 0.00 |
| 173 | 004345 | 南方深证成份ETF联接C | 6,037.50 | 1,610.00 | 0.00 |
| 174 | 202017 | 南方深证成份ETF联接A | 6,037.50 | 1,610.00 | 0.00 |
| 175 | 515830 | 工银瑞信中证800ETF | 4,875.00 | 1,300.00 | 0.03 |
| 176 | 008396 | 博时中证500ETF联接A | 4,125.00 | 1,100.00 | 0.00 |
| 177 | 008397 | 博时中证500ETF联接C | 4,125.00 | 1,100.00 | 0.00 |
| 178 | 010067 | 方正富邦中证500指数增强C | 3,000.00 | 800.00 | 0.15 |
| 179 | 010066 | 方正富邦中证500指数增强A | 3,000.00 | 800.00 | 0.15 |
| 180 | 167601 | 国金沪深300指数增强 | 2,250.00 | 600.00 | 0.01 |
| 181 | 008259 | 中银证券中证500ETF联接C | 1,125.00 | 300.00 | 0.00 |
| 182 | 008258 | 中银证券中证500ETF联接A | 1,125.00 | 300.00 | 0.00 |
| 183 | 001455 | 景顺长城中证500ETF联接 | 750.00 | 200.00 | 0.00 |
