| 持有 华菱钢铁(000932)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 | 128,502,221.44 | 25,246,016.00 | 0.30 |
| 2 | 515210 | 国泰中证钢铁ETF | 94,356,185.49 | 18,537,561.00 | 4.77 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 92,900,135.00 | 18,251,500.00 | 1.59 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,552,447.09 | 17,593,801.00 | 1.58 |
| 5 | 000386 | 景顺长城景颐双利债券C | 85,322,652.00 | 16,762,800.00 | 0.16 |
| 6 | 000385 | 景顺长城景颐双利债券A | 85,322,652.00 | 16,762,800.00 | 0.16 |
| 7 | 006551 | 中庚价值领航混合 | 85,090,039.00 | 16,717,100.00 | 0.55 |
| 8 | 502023 | 鹏华钢铁分级 | 81,487,540.60 | 16,009,340.00 | 4.85 |
| 9 | 000986 | 太平灵活配置混合 | 61,029,100.00 | 11,990,000.00 | 4.26 |
| 10 | 519133 | 海富通改革驱动混合 | 51,893,568.00 | 10,195,200.00 | 0.37 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 41,230,018.00 | 8,100,200.00 | 2.06 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 37,336,473.40 | 7,335,260.00 | 0.46 |
| 13 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,427,696.00 | 6,174,400.00 | 0.36 |
| 14 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,427,696.00 | 6,174,400.00 | 0.36 |
| 15 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 26,507,193.00 | 5,207,700.00 | 2.56 |
| 16 | 009823 | 鹏华招华一年持有期混合C | 25,450,000.00 | 5,000,000.00 | 0.16 |
| 17 | 009822 | 鹏华招华一年持有期混合A | 25,450,000.00 | 5,000,000.00 | 0.16 |
| 18 | 000054 | 鹏华双债增利债券 | 25,449,602.98 | 4,999,922.00 | 0.36 |
| 19 | 010011 | 景顺长城景颐招利6个月持有债券A | 25,411,316.00 | 4,992,400.00 | 0.50 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 25,411,316.00 | 4,992,400.00 | 0.50 |
| 21 | 540002 | 汇丰晋信龙腾混合 | 22,116,559.00 | 4,345,100.00 | 5.58 |
| 22 | 001583 | 安信新常态股票 | 21,686,963.00 | 4,260,700.00 | 2.43 |
| 23 | 630009 | 华商稳定增利债券A | 21,624,356.00 | 4,248,400.00 | 0.36 |
| 24 | 630109 | 华商稳定增利债券C | 21,624,356.00 | 4,248,400.00 | 0.36 |
| 25 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,611,955.00 | 4,049,500.00 | 1.88 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 19,839,700.20 | 3,897,780.00 | 4.69 |
| 27 | 460001 | 华泰柏瑞盛世中国混合 | 17,413,908.00 | 3,421,200.00 | 0.81 |
| 28 | 206008 | 鹏华丰盛稳固收益债券 | 17,280,550.00 | 3,395,000.00 | 0.24 |
| 29 | 005273 | 华商可转债债券A | 16,790,892.00 | 3,298,800.00 | 1.45 |
| 30 | 005284 | 华商可转债债券C | 16,790,892.00 | 3,298,800.00 | 1.45 |
| 31 | 512500 | 华夏中证500ETF | 13,062,568.80 | 2,566,320.00 | 0.31 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 12,725,000.00 | 2,500,000.00 | 0.49 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 12,725,000.00 | 2,500,000.00 | 0.49 |
| 34 | 519030 | 海富通稳固收益债券 | 12,573,827.00 | 2,470,300.00 | 0.22 |
| 35 | 005821 | 万家新机遇龙头企业混合 | 11,053,953.00 | 2,171,700.00 | 0.46 |
| 36 | 005633 | 建信中证500指数增强C | 11,039,003.67 | 2,168,763.00 | 0.19 |
| 37 | 000478 | 建信中证500指数增强A | 11,039,003.67 | 2,168,763.00 | 0.19 |
| 38 | 159922 | 嘉实中证500ETF | 10,202,095.69 | 2,004,341.00 | 0.31 |
| 39 | 007497 | 中庚价值灵动灵活配置混合 | 10,180,000.00 | 2,000,000.00 | 0.42 |
| 40 | 005909 | 华泰保兴尊利债券C | 10,180,000.00 | 2,000,000.00 | 0.44 |
| 41 | 005908 | 华泰保兴尊利债券A | 10,180,000.00 | 2,000,000.00 | 0.44 |
| 42 | 008682 | 富国中证红利指数增强C | 9,962,657.00 | 1,957,300.00 | 0.16 |
| 43 | 100032 | 富国中证红利指数增强A | 9,962,657.00 | 1,957,300.00 | 0.16 |
| 44 | 510510 | 广发中证500ETF | 8,825,958.20 | 1,733,980.00 | 0.31 |
| 45 | 159820 | 天弘中证500ETF | 7,485,354.00 | 1,470,600.00 | 0.31 |
| 46 | 217002 | 招商安泰平衡混合 | 7,008,818.02 | 1,376,978.00 | 0.83 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 6,266,808.00 | 1,231,200.00 | 2.27 |
| 48 | 510580 | 易方达中证500ETF | 5,994,900.20 | 1,177,780.00 | 0.30 |
| 49 | 159916 | 深F60ETF | 5,859,608.00 | 1,151,200.00 | 1.41 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,782,749.00 | 1,136,100.00 | 1.36 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,782,749.00 | 1,136,100.00 | 1.36 |
| 52 | 002317 | 招商睿逸混合 | 5,416,177.38 | 1,064,082.00 | 0.86 |
| 53 | 009794 | 太平智选一年定期开放股票发起式 | 5,090,000.00 | 1,000,000.00 | 0.87 |
| 54 | 515150 | 富国中证国企一带一路ETF | 4,979,261.96 | 978,244.00 | 0.64 |
| 55 | 162204 | 泰达宏利行业混合 | 4,959,696.00 | 974,400.00 | 0.56 |
| 56 | 001218 | 国投瑞银精选收益混合 | 4,804,960.00 | 944,000.00 | 1.33 |
| 57 | 519003 | 海富通收益增长混合 | 4,606,037.71 | 904,919.00 | 0.14 |
| 58 | 159910 | 嘉实深证基本面120ETF | 4,534,884.60 | 890,940.00 | 1.12 |
| 59 | 009538 | 太平行业优选股票C | 4,514,830.00 | 887,000.00 | 4.91 |
| 60 | 009537 | 太平行业优选股票A | 4,514,830.00 | 887,000.00 | 4.91 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 4,350,423.00 | 854,700.00 | 0.24 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 4,350,423.00 | 854,700.00 | 0.24 |
| 63 | 260117 | 景顺长城支柱产业混合 | 4,281,708.00 | 841,200.00 | 4.20 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 4,255,749. |
