| 持有 首钢股份(000959)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 | 519133 | 海富通改革驱动混合 | 48,018,999.72 | 8,544,306.00 | 0.47 |
| 2 | 510500 | 南方中证500ETF | 44,465,732.24 | 7,912,052.00 | 0.11 |
| 3 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 33,301,310.00 | 5,925,500.00 | 2.68 |
| 4 | 630009 | 华商稳定增利债券A | 32,976,474.00 | 5,867,700.00 | 0.80 |
| 5 | 630109 | 华商稳定增利债券C | 32,976,474.00 | 5,867,700.00 | 0.80 |
| 6 | 000566 | 华泰柏瑞创新升级混合A | 30,069,810.00 | 5,350,500.00 | 1.22 |
| 7 | 010028 | 华泰柏瑞创新升级混合C | 30,069,810.00 | 5,350,500.00 | 1.22 |
| 8 | 630002 | 华商盛世成长混合 | 24,689,222.00 | 4,393,100.00 | 1.08 |
| 9 | 515210 | 国泰中证钢铁ETF | 21,144,126.00 | 3,762,300.00 | 1.93 |
| 10 | 009636 | 华泰柏瑞景气优选混合 | 20,306,184.00 | 3,613,200.00 | 1.25 |
| 11 | 000390 | 华商优势行业混合 | 17,497,870.00 | 3,113,500.00 | 0.80 |
| 12 | 373010 | 上投摩根双息平衡混合A | 16,773,452.00 | 2,984,600.00 | 1.56 |
| 13 | 960005 | 上投摩根双息平衡混合H | 16,773,452.00 | 2,984,600.00 | 1.56 |
| 14 | 001736 | 圆信永丰优加生活股票 | 15,736,000.00 | 2,800,000.00 | 0.36 |
| 15 | 502023 | 鹏华钢铁分级 | 15,401,048.00 | 2,740,400.00 | 1.14 |
| 16 | 008983 | 财通科技创新混合A | 15,174,000.00 | 2,700,000.00 | 2.89 |
| 17 | 008984 | 财通科技创新混合C | 15,174,000.00 | 2,700,000.00 | 2.89 |
| 18 | 010291 | 华泰柏瑞研究精选混合C | 13,851,052.00 | 2,464,600.00 | 1.25 |
| 19 | 007968 | 华泰柏瑞研究精选混合A | 13,851,052.00 | 2,464,600.00 | 1.25 |
| 20 | 370024 | 上投摩根核心优选混合 | 13,633,558.00 | 2,425,900.00 | 1.09 |
| 21 | 166301 | 华商新趋势优选混合 | 13,435,734.00 | 2,390,700.00 | 1.05 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 13,407,072.00 | 2,385,600.00 | 0.23 |
| 23 | 008555 | 华商龙头优势混合 | 11,240,000.00 | 2,000,000.00 | 3.18 |
| 24 | 960006 | 上投摩根行业轮动混合H | 10,994,968.00 | 1,956,400.00 | 0.95 |
| 25 | 377530 | 上投摩根行业轮动混合A | 10,994,968.00 | 1,956,400.00 | 0.95 |
| 26 | 004958 | 圆信永丰优享生活混合 | 8,430,000.00 | 1,500,000.00 | 0.30 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 7,898,910.00 | 1,405,500.00 | 1.25 |
| 28 | 003161 | 南方安泰混合 | 7,319,488.00 | 1,302,400.00 | 0.13 |
| 29 | 501046 | 财通福鑫定开混合发起 | 7,167,748.00 | 1,275,400.00 | 2.60 |
| 30 | 519003 | 海富通收益增长混合 | 7,113,234.00 | 1,265,700.00 | 0.33 |
| 31 | 009063 | 财通智慧成长混合C | 6,744,000.00 | 1,200,000.00 | 1.76 |
| 32 | 009062 | 财通智慧成长混合A | 6,744,000.00 | 1,200,000.00 | 1.76 |
| 33 | 001752 | 华商信用增强债券C | 6,348,352.00 | 1,129,600.00 | 2.27 |
| 34 | 001751 | 华商信用增强债券A | 6,348,352.00 | 1,129,600.00 | 2.27 |
| 35 | 008373 | 华泰柏瑞景气回报混合A | 6,118,494.00 | 1,088,700.00 | 1.24 |
| 36 | 008374 | 华泰柏瑞景气回报混合C | 6,118,494.00 | 1,088,700.00 | 1.24 |
| 37 | 005273 | 华商可转债债券A | 5,118,696.00 | 910,800.00 | 1.01 |
| 38 | 005284 | 华商可转债债券C | 5,118,696.00 | 910,800.00 | 1.01 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 5,058,000.00 | 900,000.00 | 0.40 |
| 40 | 001959 | 华商乐享互联混合 | 4,861,862.00 | 865,100.00 | 1.14 |
| 41 | 000967 | 华泰柏瑞创新动力混合 | 4,833,762.00 | 860,100.00 | 1.24 |
| 42 | 512500 | 华夏中证500ETF | 4,627,508.00 | 823,400.00 | 0.12 |
| 43 | 519198 | 万家颐和混合 | 3,829,468.00 | 681,400.00 | 6.38 |
| 44 | 168203 | 中融国证钢铁行业指数分级 | 3,534,991.24 | 629,002.00 | 1.11 |
| 45 | 510510 | 广发中证500ETF | 3,069,312.42 | 546,141.00 | 0.12 |
| 46 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,065,710.00 | 545,500.00 | 0.25 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,065,710.00 | 545,500.00 | 0.25 |
| 48 | 159922 | 嘉实中证500ETF | 3,008,088.14 | 535,247.00 | 0.12 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 2,942,632.00 | 523,600.00 | 0.56 |
| 50 | 003093 | 华商丰利增强定期开放债券C | 2,828,546.00 | 503,300.00 | 2.53 |
| 51 | 003092 | 华商丰利增强定期开放债券A | 2,828,546.00 | 503,300.00 | 2.53 |
| 52 | 008246 | 圆信永丰致优混合C | 2,810,000.00 | 500,000.00 | 0.43 |
| 53 | 008245 | 圆信永丰致优混合A | 2,810,000.00 | 500,000.00 | 0.43 |
| 54 | 630008 | 华商策略精选灵活配置混合 | 2,549,232.00 | 453,600.00 | 0.38 |
| 55 | 159820 | 天弘中证500ETF | 2,498,652.00 | 444,600.00 | 0.11 |
| 56 | 006593 | 博道中证500增强A | 2,379,367.50 | 423,375.00 | 0.16 |
| 57 | 006594 | 博道中证500增强C | 2,379,367.50 | 423,375.00 | 0.16 |
| 58 | 000478 | 建信中证500指数增强A | 2,360,962.00 | 420,100.00 | 0.05 |
| 59 | 005633 | 建信中证500指数增强C | 2,360,962.00 | 420,100.00 | 0.05 |
| 60 | 000481 | 华商双债丰利债券C | 2,194,610.00 | 390,500.00 | 1.07 |
| 61 | 000463 | 华商双债丰利债券A | 2,194,610.00 | 390,500.00 | 1.07 |
| 62 | 001247 | 华泰柏瑞新利混合A | 2,046,804.00 | 364,200.00 | 0.30 |
| 63 | 002091 | 华泰柏瑞新利混合C | 2,046,804.00 | 364,200.00 | 0.30 |
| 64 | 000739 | 平安新鑫先锋混合A | 2,007,464.00 | 357,200.00 | 1.57 |
| 65 | |
