| 持有 华菱钢铁(000932)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 | 004263 | 华安沪港深机会灵活配置混合 | 173,026,682.40 | 26,216,164.00 | 3.54 |
| 2 | 040008 | 华安策略优选混合 | 133,479,574.80 | 20,224,178.00 | 1.97 |
| 3 | 510500 | 南方中证500ETF | 98,087,325.60 | 14,861,716.00 | 0.25 |
| 4 | 009758 | 富国可转换债券C | 92,954,690.40 | 14,084,044.00 | 1.76 |
| 5 | 100051 | 富国可转换债券A | 92,954,690.40 | 14,084,044.00 | 1.76 |
| 6 | 519133 | 海富通改革驱动混合 | 86,572,134.00 | 13,116,990.00 | 0.85 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,470,060.00 | 8,859,100.00 | 4.71 |
| 8 | 502023 | 鹏华钢铁分级 | 56,722,644.00 | 8,594,340.00 | 4.21 |
| 9 | 515210 | 国泰中证钢铁ETF | 53,179,902.60 | 8,057,561.00 | 4.85 |
| 10 | 160106 | 南方高增长混合(LOF) | 49,500,270.60 | 7,500,041.00 | 2.68 |
| 11 | 001071 | 华安媒体互联网混合 | 44,944,020.00 | 6,809,700.00 | 0.98 |
| 12 | 398001 | 中海优质成长混合 | 44,898,955.20 | 6,802,872.00 | 2.69 |
| 13 | 040011 | 华安核心优选混合 | 36,989,469.00 | 5,604,465.00 | 2.66 |
| 14 | 003625 | 创金合信资源主题精选股票C | 33,485,760.00 | 5,073,600.00 | 2.95 |
| 15 | 003624 | 创金合信资源主题精选股票A | 33,485,760.00 | 5,073,600.00 | 2.95 |
| 16 | 000812 | 富国收益增强债券C | 33,000,000.00 | 5,000,000.00 | 0.93 |
| 17 | 000810 | 富国收益增强债券A | 33,000,000.00 | 5,000,000.00 | 0.93 |
| 18 | 070027 | 嘉实周期优选混合 | 32,732,436.00 | 4,959,460.00 | 2.82 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 27,499,032.00 | 4,166,520.00 | 0.47 |
| 20 | 010028 | 华泰柏瑞创新升级混合C | 27,458,989.80 | 4,160,453.00 | 1.11 |
| 21 | 000566 | 华泰柏瑞创新升级混合A | 27,458,989.80 | 4,160,453.00 | 1.11 |
| 22 | 006879 | 华安智能生活混合 | 25,278,000.00 | 3,830,000.00 | 0.99 |
| 23 | 515150 | 富国中证国企一带一路ETF | 24,105,470.40 | 3,652,344.00 | 1.54 |
| 24 | 005521 | 华安红利精选混合 | 21,401,160.00 | 3,242,600.00 | 2.17 |
| 25 | 005633 | 建信中证500指数增强C | 21,132,955.80 | 3,201,963.00 | 0.46 |
| 26 | 000478 | 建信中证500指数增强A | 21,132,955.80 | 3,201,963.00 | 0.46 |
| 27 | 450009 | 国富中小盘股票 | 20,987,142.00 | 3,179,870.00 | 0.33 |
| 28 | 240010 | 华宝行业精选混合 | 20,720,700.00 | 3,139,500.00 | 1.16 |
| 29 | 100037 | 富国优化增强债券C | 19,932,660.00 | 3,020,100.00 | 0.77 |
| 30 | 100035 | 富国优化增强债券A/B | 19,932,660.00 | 3,020,100.00 | 0.77 |
| 31 | 009636 | 华泰柏瑞景气优选混合 | 18,816,600.00 | 2,851,000.00 | 1.16 |
| 32 | 009063 | 财通智慧成长混合C | 17,831,226.60 | 2,701,701.00 | 4.65 |
| 33 | 009062 | 财通智慧成长混合A | 17,831,226.60 | 2,701,701.00 | 4.65 |
| 34 | 004344 | 南方大数据100指数C | 17,647,740.00 | 2,673,900.00 | 0.64 |
| 35 | 001113 | 南方大数据100指数A | 17,647,740.00 | 2,673,900.00 | 0.64 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 15,929,661.00 | 2,413,585.00 | 1.54 |
| 37 | 450004 | 国富深化价值混合 | 15,694,800.00 | 2,378,000.00 | 1.95 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 14,307,546.00 | 2,167,810.00 | 2.26 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 13,575,540.00 | 2,056,900.00 | 0.19 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 13,575,540.00 | 2,056,900.00 | 0.19 |
| 41 | 040007 | 华安中小盘成长混合 | 13,535,940.00 | 2,050,900.00 | 0.56 |
| 42 | 007777 | 中邮研究精选混合 | 13,200,000.00 | 2,000,000.00 | 2.91 |
| 43 | 000654 | 华商新锐产业混合 | 13,139,702.40 | 1,990,864.00 | 0.99 |
| 44 | 168203 | 中融国证钢铁行业指数分级 | 13,019,688.00 | 1,972,680.00 | 4.11 |
| 45 | 007968 | 华泰柏瑞研究精选混合A | 12,873,207.60 | 1,950,486.00 | 1.16 |
| 46 | 010291 | 华泰柏瑞研究精选混合C | 12,873,207.60 | 1,950,486.00 | 1.16 |
| 47 | 501046 | 财通福鑫定开混合发起 | 12,580,920.00 | 1,906,200.00 | 4.57 |
| 48 | 005795 | 博时中证500指数增强C | 12,033,780.00 | 1,823,300.00 | 1.58 |
| 49 | 005062 | 博时中证500指数增强A | 12,033,780.00 | 1,823,300.00 | 1.58 |
| 50 | 630002 | 华商盛世成长混合 | 11,679,360.00 | 1,769,600.00 | 0.51 |
| 51 | 006593 | 博道中证500增强A | 11,604,648.00 | 1,758,280.00 | 0.79 |
| 52 | 006594 | 博道中证500增强C | 11,604,648.00 | 1,758,280.00 | 0.79 |
| 53 | 519700 | 交银主题优选混合 | 11,572,829.40 | 1,753,459.00 | 0.71 |
| 54 | 000390 | 华商优势行业混合 | 11,060,940.00 | 1,675,900.00 | 0.51 |
| 55 | 512500 | 华夏中证500ETF | 10,211,652.00 | 1,547,220.00 | 0.26 |
| 56 | 519003 | 海富通收益增长混合 | 10,097,340.00 | 1,529,900.00 | 0.47 |
| 57 | 240022 | 华宝资源优选混合 | 9,900,000.00 | 1,500,000.00 | 0.46 |
| 58 | 007995 | 华夏中证500指数增强C | 9,643,260.00 | 1,461,100.00 | 0.50 |
| 59 | 007994 | 华夏中证500指数增强A | 9,643,260.00 | 1,461,100.00 | 0.50 |
| 60 | 005991 | 长信利丰债券A | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 61 | 004651 | 长信利丰债券E | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 62 | 519989 | 长信利丰债券C | 9,105,360.00 | 1,379,600.00 | 0.45 |
| 63 | 519756 | 交银国企改革灵活配置混合 | 8,580,000.00 | 1,300,000.00 | 2.98 |
| 64 | 000754 | 华宝量化对冲混合C | 8,482,980.00 | 1,285,300.00 | 0.45 |
