| 持有 河钢资源(000923)的基金 |
| 报告期：2020-06-30 |
| 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 | 257010 | 国联安小盘精选混合 | 20,160,000.00 | 1,600,000.00 | 2.26 |
| 2 | 007832 | 博道伍佰智航股票C | 5,605,450.20 | 444,877.00 | 1.01 |
| 3 | 007831 | 博道伍佰智航股票A | 5,605,450.20 | 444,877.00 | 1.01 |
| 4 | 002772 | 光大保德信产业新动力混合 | 4,770,360.00 | 378,600.00 | 1.84 |
| 5 | 001244 | 华泰柏瑞量化智慧混合A | 4,518,360.00 | 358,600.00 | 0.51 |
| 6 | 006104 | 华泰柏瑞量化智慧混合C | 4,518,360.00 | 358,600.00 | 0.51 |
| 7 | 002305 | 光大保德信风格轮动混合A | 2,201,220.00 | 174,700.00 | 0.68 |
| 8 | 007499 | 光大保德信风格轮动混合C | 2,201,220.00 | 174,700.00 | 0.68 |
| 9 | 502025 | 鹏华钢铁分级B | 1,741,320.00 | 138,200.00 | 0.66 |
| 10 | 502024 | 鹏华钢铁分级A | 1,741,320.00 | 138,200.00 | 0.66 |
| 11 | 502023 | 鹏华钢铁分级 | 1,741,320.00 | 138,200.00 | 0.66 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 1,501,932.60 | 119,201.00 | 0.12 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 1,273,683.60 | 101,086.00 | 0.64 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 1,273,683.60 | 101,086.00 | 0.64 |
| 15 | 515210 | 国泰中证钢铁ETF | 1,186,920.00 | 94,200.00 | 0.69 |
| 16 | 006160 | 博道启航混合A | 932,400.00 | 74,000.00 | 0.24 |
| 17 | 006161 | 博道启航混合C | 932,400.00 | 74,000.00 | 0.24 |
| 18 | 002367 | 国联安安稳灵活配置混合 | 819,000.00 | 65,000.00 | 1.24 |
| 19 | 006593 | 博道中证500增强A | 648,900.00 | 51,500.00 | 0.22 |
| 20 | 006594 | 博道中证500增强C | 648,900.00 | 51,500.00 | 0.22 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 577,080.00 | 45,800.00 | 0.02 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 577,080.00 | 45,800.00 | 0.02 |
| 23 | 008319 | 博道久航混合C | 554,400.00 | 44,000.00 | 0.05 |
| 24 | 008318 | 博道久航混合A | 554,400.00 | 44,000.00 | 0.05 |
| 25 | 007126 | 博道远航混合A | 381,780.00 | 30,300.00 | 0.23 |
| 26 | 007127 | 博道远航混合C | 381,780.00 | 30,300.00 | 0.23 |
| 27 | 512780 | 广发中证京津冀ETF | 381,780.00 | 30,300.00 | 0.63 |
| 28 | 006138 | 国联安价值优选股票 | 252,000.00 | 20,000.00 | 1.64 |
| 29 | 004195 | 招商中证1000指数C | 156,240.00 | 12,400.00 | 0.26 |
| 30 | 004194 | 招商中证1000指数A | 156,240.00 | 12,400.00 | 0.26 |
| 31 | 164811 | 工银京津冀指数(LOF)A | 142,506.00 | 11,310.00 | 0.59 |
| 32 | 164825 | 工银京津冀指数(LOF)C | 142,506.00 | 11,310.00 | 0.59 |
| 33 | 005374 | 中加紫金混合C | 104,580.00 | 8,300.00 | 0.38 |
| 34 | 005373 | 中加紫金混合A | 104,580.00 | 8,300.00 | 0.38 |
| 35 | 159903 | 深成ETF | 70,560.00 | 5,600.00 | 0.02 |
| 36 | 512100 | 南方中证1000ETF | 61,740.00 | 4,900.00 | 0.03 |
| 37 | 159943 | 大成深证成份ETF | 41,580.00 | 3,300.00 | 0.02 |
| 38 | 005566 | 创金合信国证2000指数C | 26,460.00 | 2,100.00 | 0.23 |
| 39 | 005565 | 创金合信国证2000指数A | 26,460.00 | 2,100.00 | 0.23 |
| 40 | 004875 | 融通深证成份指数C | 22,680.00 | 1,800.00 | 0.02 |
| 41 | 161612 | 融通深证成份指数A | 22,680.00 | 1,800.00 | 0.02 |
| 42 | 162413 | 华宝中证1000指数分级 | 16,380.00 | 1,300.00 | 0.03 |
| 43 | 150264 | 华宝中证1000指数分级B | 16,380.00 | 1,300.00 | 0.03 |
| 44 | 150263 | 华宝中证1000指数分级A | 16,380.00 | 1,300.00 | 0.03 |
| 45 | 006487 | 广发中证1000指数C | 15,120.00 | 1,200.00 | 0.03 |
| 46 | 006486 | 广发中证1000指数A | 15,120.00 | 1,200.00 | 0.03 |
| 47 | 005414 | 创金合信国证A股指数A | 12,600.00 | 1,000.00 | 0.10 |
| 48 | 005415 | 创金合信国证A股指数C | 12,600.00 | 1,000.00 | 0.10 |
| 49 | 159944 | 广发中证全指原材料ETF | 12,600.00 | 1,000.00 | 0.06 |
| 50 | 202017 | 南方深证成份ETF联接A | 2,520.00 | 200.00 | 0.00 |
| 51 | 004345 | 南方深证成份ETF联接C | 2,520.00 | 200.00 | 0.00 |
| 52 | 003416 | 招商财经大数据股票A | 1,260.00 | 100.00 | 0.01 |
| 53 | 007952 | 招商财经大数据股票C | 1,260.00 | 100.00 | 0.01 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 478.80 | 38.00 | 0.00 |
