| 持有 鞍钢股份(000898)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 | 161017 | 富国中证500指数增强(LOF) | 64,630,004.60 | 20,071,430.00 | 0.80 |
| 2 | 510500 | 南方中证500ETF | 47,068,182.56 | 14,617,448.00 | 0.11 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 38,510,556.00 | 11,959,800.00 | 0.47 |
| 4 | 515210 | 国泰中证钢铁ETF | 34,701,791.88 | 10,776,954.00 | 1.75 |
| 5 | 502023 | 鹏华钢铁分级 | 27,599,038.60 | 8,571,130.00 | 1.64 |
| 6 | 515900 | 博时央企创新驱动ETF | 15,556,351.30 | 4,831,165.00 | 0.38 |
| 7 | 393001 | 中海优势精选混合 | 11,471,250.00 | 3,562,500.00 | 5.81 |
| 8 | 512960 | 博时央企结构调整ETF | 10,550,706.74 | 3,276,617.00 | 0.19 |
| 9 | 006022 | 富国大盘价值量化精选混合 | 10,336,412.52 | 3,210,066.00 | 1.60 |
| 10 | 512950 | 华夏中证央企ETF | 9,840,226.62 | 3,055,971.00 | 0.19 |
| 11 | 159905 | 工银深证红利ETF | 9,163,154.00 | 2,845,700.00 | 0.29 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 6,719,763.26 | 2,086,883.00 | 1.59 |
| 13 | 960022 | 博时沪深300指数R | 6,688,133.20 | 2,077,060.00 | 0.11 |
| 14 | 050002 | 博时沪深300指数A | 6,688,133.20 | 2,077,060.00 | 0.11 |
| 15 | 002385 | 博时沪深300指数C | 6,688,133.20 | 2,077,060.00 | 0.11 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 6,576,850.00 | 2,042,500.00 | 0.23 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 6,538,560.98 | 2,030,609.00 | 0.38 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 6,093,528.00 | 1,892,400.00 | 0.38 |
| 19 | 004902 | 富国丰利增强债券 | 4,854,472.00 | 1,507,600.00 | 0.14 |
| 20 | 512500 | 华夏中证500ETF | 4,776,267.86 | 1,483,313.00 | 0.11 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 4,572,400.00 | 1,420,000.00 | 0.25 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 4,572,400.00 | 1,420,000.00 | 0.25 |
| 23 | 159959 | 银华中证央企结构调整ETF | 4,401,730.34 | 1,366,997.00 | 0.18 |
| 24 | 003016 | 中金中证500指数A | 4,336,696.00 | 1,346,800.00 | 0.65 |
| 25 | 003578 | 中金中证500指数C | 4,336,696.00 | 1,346,800.00 | 0.65 |
| 26 | 159922 | 嘉实中证500ETF | 3,732,302.00 | 1,159,100.00 | 0.11 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 3,452,162.00 | 1,072,100.00 | 0.42 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 3,246,082.00 | 1,008,100.00 | 0.55 |
| 29 | 510510 | 广发中证500ETF | 3,228,980.58 | 1,002,789.00 | 0.11 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 3,145,457.00 | 976,850.00 | 0.42 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 3,145,457.00 | 976,850.00 | 0.42 |
| 32 | 000478 | 建信中证500指数增强A | 3,095,386.00 | 961,300.00 | 0.05 |
| 33 | 005633 | 建信中证500指数增强C | 3,095,386.00 | 961,300.00 | 0.05 |
| 34 | 159820 | 天弘中证500ETF | 2,741,186.00 | 851,300.00 | 0.11 |
| 35 | 007386 | 浙商中证500指数增强C | 2,708,602.82 | 841,181.00 | 0.19 |
| 36 | 002076 | 浙商中证500指数增强A | 2,708,602.82 | 841,181.00 | 0.19 |
| 37 | 002311 | 创金合信中证500增强A | 2,606,912.00 | 809,600.00 | 0.45 |
| 38 | 002316 | 创金合信中证500增强C | 2,606,912.00 | 809,600.00 | 0.45 |
| 39 | 159916 | 深F60ETF | 2,377,841.20 | 738,460.00 | 0.57 |
| 40 | 006593 | 博道中证500增强A | 2,344,804.00 | 728,200.00 | 0.08 |
| 41 | 006594 | 博道中证500增强C | 2,344,804.00 | 728,200.00 | 0.08 |
| 42 | 519677 | 银河定投宝腾讯济安指数 | 2,285,878.00 | 709,900.00 | 0.75 |
| 43 | 510580 | 易方达中证500ETF | 2,193,464.00 | 681,200.00 | 0.11 |
| 44 | 159974 | 富国央企创新ETF | 2,066,596.00 | 641,800.00 | 0.38 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,839,264.00 | 571,200.00 | 0.45 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,786,134.00 | 554,700.00 | 0.83 |
| 47 | 006729 | 万家中证500指数增强发起式A | 1,607,424.00 | 499,200.00 | 0.43 |
| 48 | 006730 | 万家中证500指数增强发起式C | 1,607,424.00 | 499,200.00 | 0.43 |
| 49 | 004153 | 信诚新悦混合A | 1,529,661.00 | 475,050.00 | 0.39 |
| 50 | 004154 | 信诚新悦混合B | 1,529,661.00 | 475,050.00 | 0.39 |
| 51 | 002907 | 南方中证500增强股票C | 1,288,000.00 | 400,000.00 | 0.18 |
| 52 | 002906 | 南方中证500增强股票A | 1,288,000.00 | 400,000.00 | 0.18 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 1,175,944.00 | 365,200.00 | 0.31 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 1,175,944.00 | 365,200.00 | 0.31 |
| 55 | 159968 | 博时中证500ETF | 840,098.00 | 260,900.00 | 0.11 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 675,878.00 | 209,900.00 | 0.11 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 675,878.00 | 209,900.00 | 0.11 |
| 58 | 510590 | 平安中证500ETF | 655,270.00 | 203,500.00 | 0.11 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 599,564.00 | 186,200.00 | 0.11 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 571,872.00 | 177,600.00 | 0.16 |
| 61 | 515800 | 添富中证800ETF | 524,538.00 | 162,900.00 | 0.03 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 494,914.00 | 153,700.00 | 0.12 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 494,914.00 | 153,700.00 | 0.12 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 465,612.00 | 144,600.00 | 0.11 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 465,612.00 | 144,600.00 | 0.11 |
| 66 | 001596 | 信诚新泽混合A | 425,040.00 | 132,000.00 | 0.13 |
| 67 | 002177 | 信诚新泽混合B | 425,040.00 | 132,000.00 | 0.13 |
| 68 | 159982 | 鹏华中证500ETF | 415,380.00 | 129,000.00 | 0.11 |
| 69 | 009327 | 东兴兴晟混合A | 359,996.00 | 111,800.00 | 0.70 |
| 70 | 009328 | 东兴兴晟混合C | 359,996.00 | 111,800.00 | 0.70 |
| 71 | 000270 | 建信灵活配置混合 | 327,152.00 | 101,600.00 | 0.15 |
| 72 | 510530 | 工银瑞信中证500ETF | 314,594.00 | 97,700.00 | 0.12 |
| 73 | 001498 | 建信鑫荣回报灵活配置混合 | 292,698.00 | 90,900.00 | 0.23 |
| 74 | 510560 | 国寿安保中证500ETF | 288,834.00 | 89,700.00 | 0.12 |
| 75 | 007995 | 华夏中证500指数增强C | 276,276.00 | 85,800.00 | 0.01 |
| 76 | 007994 | 华夏中证500指数增强A | 276,276.00 | 85,800.00 | 0.01 |
| 77 | 165511 | 信诚中证500指数 | 271,446.00 | 84,300.00 | 0.11 |
| 78 | 000877 | 华泰柏瑞量化优选混合 | 266,294.00 | 82,700.00 | 0.04 |
| 79 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 248,906.00 | 77,300.00 | 0.23 |
| 80 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 248,906.00 | 77,300.00 | 0.23 |
| 81 | 006724 | 工银深证红利ETF联接C | 221,858.00 | 68,900.00 | 0.01 |
| 82 | 481012 | 工银深证红利ETF联接A | 221,858.00 | 68,900.00 | 0.01 |
| 83 | 006532 | 华泰柏瑞量化阿尔法混合C | 212,842.00 | 66,100.00 | 0.08 |
| 84 | 005055 | 华泰柏瑞量化阿尔法混合A | 212,842.00 | 66,100.00 | 0.08 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 210,974.40 | 65,520.00 | 0.01 |
| 86 | 010234 | 华泰柏瑞量化增强混合C | 210,974.40 | 65,520.00 | 0.01 |
| 87 | 960041 | 华泰柏瑞量化增强混合H | 210,974.40 | 65,520.00 | 0.01 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 195,454.00 | 60,700.00 | 0.18 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 195,454.00 | 60,700.00 | 0.18 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 186,438.00 | 57,900.00 | 0.00 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 186,438.00 | 57,900.00 | 0.00 |
| 92 | 009263 | 华宝红利精选混合 | 184,184.00 | 57,200.00 | 0.43 |
| 93 | 002174 | 东方互联网嘉混合 | 166,474.00 | 51,700.00 | 0.10 |
| 94 | 001073 | 华泰柏瑞量化绝对收益混合 | 150,696.00 | 46,800.00 | 0.08 |
| 95 | 159903 | 深成ETF | 147,376.18 | 45,769.00 | 0.05 |
| 96 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,723.00 | 42,150.00 | 0.40 |
| 97 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,723.00 | 42,150.00 | 0.40 |
| 98 | 159913 | 交银深证300价值ETF | 134,963.08 | 41,914.00 | 0.26 |
| 99 | 005120 | 上投摩根量化多因子混合 | 121,336.04 | 37,682.00 | 0.58 |
| 100 | 004495 | 博时量化平衡混合 | 117,852.00 | 36,600.00 | 0.01 |
| 101 | 163109 | 申万菱信深证成指分级 | 117,484.92 | 36,486.00 | 0.05 |
| 102 | 001028 | 华安物联网主题股票 | 111,734.00 | 34,700.00 | 0.03 |
| 103 | 005635 | 博时量化多策略股票A | 104,006.00 | 32,300.00 | 0.05 |
| 104 | 005636 | 博时量化多策略股票C | 104,006.00 | 32,300.00 | 0.05 |
| 105 | 005434 | 鹏华睿投混合 | 103,362.00 | 32,100.00 | 0.03 |
| 106 | 000549 | 华安大国新经济股票 | 91,770.00 | 28,500.00 | 0.10 |
| 107 | 159932 | 大成中证500深市ETF | 89,194.00 | 27,700.00 | 0.24 |
| 108 | 515590 | 前海开源中证500等权ETF | 87,262.00 | 27,100.00 | 0.19 |
| 109 | 000962 | 天弘中证500ETF联接A | 86,940.00 | 27,000.00 | 0.00 |
| 110 | 005919 | 天弘中证500ETF联接C | 86,940.00 | 27,000.00 | 0.00 |
| 111 | 515190 | 中银证券中证500ETF | 79,856.00 | 24,800.00 | 0.12 |
| 112 | 159935 | 景顺长城中证500ETF | 68,586.00 | 21,300.00 | 0.11 |
| 113 | 008113 | 中泰中证500指数增强C | 67,620.00 | 21,000.00 | 0.10 |
| 114 | 008112 | 中泰中证500指数增强A | 67,620.00 | 21,000.00 | 0.10 |
| 115 | 660011 | 农银汇理中证500指数 | 66,654.00 | 20,700.00 | 0.11 |
| 116 | 010355 | 诺安中证500指数增强C | 62,468.00 | 19,400.00 | 0.08 |
| 117 | 001351 | 诺安中证500指数增强A | 62,468.00 | 19,400.00 | 0.08 |
| 118 | 159912 | 汇添富深证300ETF | 58,732.80 | 18,240.00 | 0.06 |
| 119 | 162205 | 泰达宏利风险预算混合 | 55,706.00 | 17,300.00 | 0.06 |
| 120 | 159999 | 永赢中证500ETF | 55,062.00 | 17,100.00 | 0.12 |
| 121 | 006943 | 华泰柏瑞量化明选混合C | 54,740.00 | 17,000.00 | 0.16 |
| 122 | 006942 | 华泰柏瑞量化明选混合A | 54,740.00 | 17,000.00 | 0.16 |
| 123 | 515530 | 泰康中证500ETF | 54,740.00 | 17,000.00 | 0.11 |
| 124 | 161612 | 融通深证成份指数A | 54,096.00 | 16,800.00 | 0.06 |
| 125 | 004875 | 融通深证成份指数C | 54,096.00 | 16,800.00 | 0.06 |
| 126 | 006611 | 人保中证500指数 | 51,842.00 | 16,100.00 | 0.10 |
| 127 | 159943 | 大成深证成份ETF | 50,077.44 | 15,552.00 | 0.05 |
| 128 | 515820 | 富国中证800ETF | 49,588.00 | 15,400.00 | 0.03 |
| 129 | 005295 | 诺德天富混合 | 48,944.00 | 15,200.00 | 0.12 |
| 130 | 006363 | 建信深证基本面60ETF联接C | 43,470.00 | 13,500.00 | 0.01 |
| 131 | 530015 | 建信深证基本面60ETF联接A | 43,470.00 | 13,500.00 | 0.01 |
| 132 | 010154 | 中加中证500指数增强C | 42,504.00 | 13,200.00 | 0.04 |
| 133 | 010153 | 中加中证500指数增强A | 42,504.00 | 13,200.00 | 0.04 |
| 134 | 229002 | 泰达宏利逆向策略混合 | 38,962.00 | 12,100.00 | 0.02 |
| 135 | 001733 | 泰达宏利量化股票 | 30,268.00 | 9,400.00 | 0.05 |
| 136 | 515550 | 中融中证500ETF | 28,980.00 | 9,000.00 | 0.11 |
| 137 | 515810 | 易方达中证800ETF | 26,404.00 | 8,200.00 | 0.02 |
| 138 | 159944 | 广发中证全指原材料ETF | 25,328.52 | 7,866.00 | 0.16 |
| 139 | 510550 | 方正富邦中证500ETF | 24,472.00 | 7,600.00 | 0.11 |
| 140 | 001751 | 华商信用增强债券A | 24,291.68 | 7,544.00 | 0.00 |
| 141 | 001752 | 华商信用增强债券C | 24,291.68 | 7,544.00 | 0.00 |
| 142 | 001588 | 天弘中证800指数A | 15,005.20 | 4,660.00 | 0.03 |
| 143 | 001589 | 天弘中证800指数C | 15,005.20 | 4,660.00 | 0.03 |
| 144 | 510570 | 兴业中证500ETF | 13,202.00 | 4,100.00 | 0.13 |
| 145 | 005961 | 博时量化价值股票C | 12,236.00 | 3,800.00 | 0.04 |
| 146 | 005960 | 博时量化价值股票A | 12,236.00 | 3,800.00 | 0.04 |
| 147 | 515610 | 中银中证800ETF | 9,982.00 | 3,100.00 | 0.03 |
| 148 | 008396 | 博时中证500ETF联接A | 9,338.00 | 2,900.00 | 0.00 |
| 149 | 008397 | 博时中证500ETF联接C | 9,338.00 | 2,900.00 | 0.00 |
| 150 | 006382 | 华夏中证500ETF联接C | 7,084.00 | 2,200.00 | 0.00 |
| 151 | 001052 | 华夏中证500ETF联接A | 7,084.00 | 2,200.00 | 0.00 |
| 152 | 002804 | 华泰柏瑞量化对冲混合 | 4,508.00 | 1,400.00 | 0.02 |
| 153 | 004345 | 南方深证成份ETF联接C | 3,574.20 | 1,110.00 | 0.00 |
| 154 | 202017 | 南方深证成份ETF联接A | 3,574.20 | 1,110.00 | 0.00 |
| 155 | 070023 | 嘉实深证基本面120联接A | 3,542.00 | 1,100.00 | 0.00 |
| 156 | 005998 | 嘉实深证基本面120联接C | 3,542.00 | 1,100.00 | 0.00 |
| 157 | 519706 | 交银深证300价值联接 | 2,576.00 | 800.00 | 0.00 |
| 158 | 010066 | 方正富邦中证500指数增强A | 2,576.00 | 800.00 | 0.16 |
| 159 | 010067 | 方正富邦中证500指数增强C | 2,576.00 | 800.00 | 0.16 |
| 160 | 007793 | 嘉实央企创新驱动ETF联接C | 1,610.00 | 500.00 | 0.01 |
| 161 | 007792 | 嘉实央企创新驱动ETF联接A | 1,610.00 | 500.00 | 0.01 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 1,288.00 | 400.00 | 0.00 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 966.00 | 300.00 | 0.00 |
| 164 | 004193 | 招商中证500指数C | 644.00 | 200.00 | 0.00 |
| 165 | 004192 | 招商中证500指数A | 644.00 | 200.00 | 0.00 |
