| 持有 首钢股份(000959)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 | 000385 | 景顺长城景颐双利债券A | 110,949,583.36 | 23,308,736.00 | 0.21 |
| 2 | 000386 | 景顺长城景颐双利债券C | 110,949,583.36 | 23,308,736.00 | 0.21 |
| 3 | 006102 | 浙商丰利增强债券 | 95,200,000.00 | 20,000,000.00 | 1.39 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 48,109,320.00 | 10,107,000.00 | 0.85 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,355,812.00 | 9,948,700.00 | 0.81 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 44,659,233.92 | 9,382,192.00 | 0.55 |
| 7 | 510500 | 南方中证500ETF | 43,799,387.52 | 9,201,552.00 | 0.10 |
| 8 | 515210 | 国泰中证钢铁ETF | 33,468,512.00 | 7,031,200.00 | 1.69 |
| 9 | 519001 | 银华价值优选混合 | 31,784,900.00 | 6,677,500.00 | 1.01 |
| 10 | 010012 | 景顺长城景颐招利6个月持有债券C | 28,781,340.00 | 6,046,500.00 | 0.57 |
| 11 | 010011 | 景顺长城景颐招利6个月持有债券A | 28,781,340.00 | 6,046,500.00 | 0.57 |
| 12 | 519133 | 海富通改革驱动混合 | 27,254,332.00 | 5,725,700.00 | 0.19 |
| 13 | 502023 | 鹏华钢铁分级 | 24,552,556.00 | 5,158,100.00 | 1.46 |
| 14 | 005633 | 建信中证500指数增强C | 11,282,152.00 | 2,370,200.00 | 0.20 |
| 15 | 000478 | 建信中证500指数增强A | 11,282,152.00 | 2,370,200.00 | 0.20 |
| 16 | 001158 | 工银新材料新能源股票 | 9,520,000.00 | 2,000,000.00 | 0.47 |
| 17 | 180013 | 银华领先策略混合 | 6,237,028.00 | 1,310,300.00 | 0.94 |
| 18 | 168203 | 中融国证钢铁行业指数分级 | 5,977,617.52 | 1,255,802.00 | 1.41 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 4,995,144.00 | 1,049,400.00 | 0.67 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 4,995,144.00 | 1,049,400.00 | 0.67 |
| 21 | 512500 | 华夏中证500ETF | 4,589,592.00 | 964,200.00 | 0.11 |
| 22 | 519030 | 海富通稳固收益债券 | 4,178,328.00 | 877,800.00 | 0.07 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 3,944,178.84 | 828,609.00 | 0.24 |
| 24 | 010234 | 华泰柏瑞量化增强混合C | 3,944,178.84 | 828,609.00 | 0.24 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 3,944,178.84 | 828,609.00 | 0.24 |
| 26 | 159922 | 嘉实中证500ETF | 3,599,259.72 | 756,147.00 | 0.11 |
| 27 | 519003 | 海富通收益增长混合 | 3,314,864.00 | 696,400.00 | 0.10 |
| 28 | 510510 | 广发中证500ETF | 3,082,214.24 | 647,524.00 | 0.11 |
| 29 | 006104 | 华泰柏瑞量化智慧混合C | 2,927,400.00 | 615,000.00 | 0.77 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 2,927,400.00 | 615,000.00 | 0.77 |
| 31 | 159820 | 天弘中证500ETF | 2,643,704.00 | 555,400.00 | 0.11 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 2,187,220.00 | 459,500.00 | 0.30 |
| 33 | 510580 | 易方达中证500ETF | 2,115,344.00 | 444,400.00 | 0.11 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,056,796.00 | 432,100.00 | 0.95 |
| 35 | 006531 | 华泰柏瑞量化驱动混合C | 2,055,844.00 | 431,900.00 | 0.50 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 2,055,844.00 | 431,900.00 | 0.50 |
| 37 | 005042 | 人保精选混合C | 1,708,840.00 | 359,000.00 | 1.19 |
| 38 | 005041 | 人保精选混合A | 1,708,840.00 | 359,000.00 | 1.19 |
| 39 | 470011 | 汇添富多元收益债券C | 1,649,187.68 | 346,468.00 | 0.30 |
| 40 | 470010 | 汇添富多元收益债券A | 1,649,187.68 | 346,468.00 | 0.30 |
| 41 | 159916 | 深F60ETF | 1,580,320.00 | 332,000.00 | 0.38 |
| 42 | 260117 | 景顺长城支柱产业混合 | 1,405,152.00 | 295,200.00 | 1.38 |
| 43 | 008116 | 银华沪深股通精选混合 | 1,396,108.00 | 293,300.00 | 2.42 |
| 44 | 004946 | 添富盈润混合A | 1,394,204.00 | 292,900.00 | 0.32 |
| 45 | 004947 | 添富盈润混合C | 1,394,204.00 | 292,900.00 | 0.32 |
| 46 | 002076 | 浙商中证500指数增强A | 1,391,395.60 | 292,310.00 | 0.10 |
| 47 | 007386 | 浙商中证500指数增强C | 1,391,395.60 | 292,310.00 | 0.10 |
| 48 | 007795 | 申万菱信中证500指数增强C | 1,308,524.00 | 274,900.00 | 0.26 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,308,524.00 | 274,900.00 | 0.26 |
| 50 | 159910 | 嘉实深证基本面120ETF | 1,221,416.00 | 256,600.00 | 0.30 |
| 51 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,177,148.00 | 247,300.00 | 0.42 |
| 52 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,177,148.00 | 247,300.00 | 0.42 |
| 53 | 002906 | 南方中证500增强股票A | 952,000.00 | 200,000.00 | 0.14 |
| 54 | 002907 | 南方中证500增强股票C | 952,000.00 | 200,000.00 | 0.14 |
| 55 | 400011 | 东方核心动力混合 | 952,000.00 | 200,000.00 | 0.43 |
| 56 | 159968 | 博时中证500ETF | 810,628.00 | 170,300.00 | 0.11 |
| 57 | 006022 | 富国大盘价值量化精选混合 | 781,592.00 | 164,200.00 | 0.12 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 694,484.00 | 145,900.00 | 0.39 |
| 59 | 510590 | 平安中证500ETF | 646,408.00 | 135,800.00 | 0.11 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 634,032.00 | 133,200.00 | 0.10 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 634,032.00 | 133,200.00 | 0.10 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 574,532.00 | 120,700.00 | 0.11 |
| 63 | 003604 | 景顺长城泰安回报混合C | 536,928.00 | 112,800.00 | 0.13 |
| 64 | 003603 | 景顺长城泰安回报混合A | 536,928.00 | 112,800.00 | 0.13 |
| 65 | 001423 | 景顺长城安享回报混合C | 535,976.00 | 112,600.00 | 0.06 |
| 66 | 001422 | 景顺长城安享回报混合A | 535,976.00 | 112,600.00 | 0.06 |
| 67 | 006441 | 中信建投中证500指数增强C | 535,024.00 | 112,400.00 | 0.11 |
| 68 | 006440 | 中信建投中证500指数增强A | 535,024.00 | 112,400.00 | 0.11 |
| 69 | 000965 | 汇丰晋信新动力混合 | 523,600.00 | 110,000.00 | 0.50 |
| 70 | 515800 | 添富中证800ETF | 515,032.00 | 108,200.00 | 0.03 |
| 71 | 010211 | 景顺长城顺鑫回报混合A | 507,892.00 | 106,700.00 | 0.06 |
| 72 | 010212 | 景顺长城顺鑫回报混合C | 507,892.00 | 106,700.00 | 0.06 |
| 73 | 008479 | 景顺长城泰申回报混合 | 501,704.00 | 105,400.00 | 0.08 |
| 74 | 010478 | 景顺长城泰祥回报混合 | 495,040.00 | 104,000.00 | 0.10 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 494,564.00 | 103,900.00 | 0.01 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 494,564.00 | 103,900.00 | 0.01 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 449,344.00 | 94,400.00 | 0.10 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 449,344.00 | 94,400.00 | 0.10 |
| 79 | 001194 | 景顺长城稳健回报混合A | 434,588.00 | 91,300.00 | 0.07 |
| 80 | 001407 | 景顺长城稳健回报混合C | 434,588.00 | 91,300.00 | 0.07 |
| 81 | 164825 | 工银京津冀指数(LOF)C | 426,496.00 | 89,600.00 | 2.34 |
| 82 | 164811 | 工银京津冀指数(LOF)A | 426,496.00 | 89,600.00 | 2.34 |
| 83 | 159982 | 鹏华中证500ETF | 400,792.00 | 84,200.00 | 0.11 |
| 84 | 009004 | 海富通中证500指数增强C | 380,800.00 | 80,000.00 | 1.21 |
| 85 | 519034 | 海富通中证500指数增强A | 380,800.00 | 80,000.00 | 1.21 |
| 86 | 510530 | 工银瑞信中证500ETF | 303,688.00 | 63,800.00 | 0.11 |
| 87 | 003189 | 汇添富保鑫混合 | 289,408.00 | 60,800.00 | 0.26 |
| 88 | 512780 | 广发中证京津冀ETF | 285,600.00 | 60,000.00 | 2.42 |
| 89 | 510560 | 国寿安保中证500ETF | 278,460.00 | 58,500.00 | 0.11 |
| 90 | 165511 | 信诚中证500指数 | 262,276.00 | 55,100.00 | 0.11 |
| 91 | 002792 | 景顺长城顺益回报混合A | 253,232.00 | 53,200.00 | 0.05 |
| 92 | 002793 | 景顺长城顺益回报混合C | 253,232.00 | 53,200.00 | 0.05 |
| 93 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 235,144.00 | 49,400.00 | 0.22 |
| 94 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 235,144.00 | 49,400.00 | 0.22 |
| 95 | 005632 | 鹏华量化先锋混合 | 217,532.00 | 45,700.00 | 0.17 |
| 96 | 002165 | 汇添富达欣混合C | 215,628.00 | 45,300.00 | 0.33 |
| 97 | 001801 | 汇添富达欣混合A | 215,628.00 | 45,300.00 | 0.33 |
| 98 | 001498 | 建信鑫荣回报灵活配置混合 | 212,296.00 | 44,600.00 | 0.16 |
| 99 | 005323 | 前海开源泽鑫混合A | 162,316.00 | 34,100.00 | 0.03 |
| 100 | 005324 | 前海开源泽鑫混合C | 162,316.00 | 34,100.00 | 0.03 |
| 101 | 006942 | 华泰柏瑞量化明选混合A | 151,368.00 | 31,800.00 | 0.43 |
| 102 | 006943 | 华泰柏瑞量化明选混合C | 151,368.00 | 31,800.00 | 0.43 |
| 103 | 159903 | 深成ETF | 130,900.00 | 27,500.00 | 0.05 |
| 104 | 004495 | 博时量化平衡混合 | 125,664.00 | 26,400.00 | 0.02 |
| 105 | 159913 | 交银深证300价值ETF | 119,952.00 | 25,200.00 | 0.23 |
| 106 | 163109 | 申万菱信深证成指分级 | 104,482.00 | 21,950.00 | 0.05 |
| 107 | 005635 | 博时量化多策略股票A | 100,912.00 | 21,200.00 | 0.05 |
| 108 | 005636 | 博时量化多策略股票C | 100,912.00 | 21,200.00 | 0.05 |
| 109 | 005434 | 鹏华睿投混合 | 99,484.00 | 20,900.00 | 0.03 |
| 110 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,296.00 | 19,600.00 | 0.08 |
| 111 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,296.00 | 19,600.00 | 0.08 |
| 112 | 001849 | 前海开源强势共识100强股票 | 92,820.00 | 19,500.00 | 0.80 |
| 113 | 515590 | 前海开源中证500等权ETF | 84,728.00 | 17,800.00 | 0.19 |
| 114 | 000962 | 天弘中证500ETF联接A | 84,252.00 | 17,700.00 | 0.00 |
| 115 | 005919 | 天弘中证500ETF联接C | 84,252.00 | 17,700.00 | 0.00 |
| 116 | 159932 | 大成中证500深市ETF | 79,016.00 | 16,600.00 | 0.21 |
| 117 | 515190 | 中银证券中证500ETF | 77,112.00 | 16,200.00 | 0.11 |
| 118 | 002804 | 华泰柏瑞量化对冲混合 | 76,636.00 | 16,100.00 | 0.33 |
| 119 | 159935 | 景顺长城中证500ETF | 66,164.00 | 13,900.00 | 0.11 |
| 120 | 002496 | 前海开源量化优选混合C | 65,688.00 | 13,800.00 | 0.12 |
| 121 | 002495 | 前海开源量化优选混合A | 65,688.00 | 13,800.00 | 0.12 |
| 122 | 660011 | 农银汇理中证500指数 | 64,260.00 | 13,500.00 | 0.11 |
| 123 | 590007 | 中邮中证500指数增强A | 63,784.00 | 13,400.00 | 0.11 |
| 124 | 008124 | 中邮中证500指数增强C | 63,784.00 | 13,400.00 | 0.11 |
| 125 | 515530 | 泰康中证500ETF | 55,692.00 | 11,700.00 | 0.11 |
| 126 | 159912 | 汇添富深证300ETF | 52,360.00 | 11,000.00 | 0.06 |
| 127 | 010355 | 诺安中证500指数增强C | 50,456.00 | 10,600.00 | 0.07 |
| 128 | 001351 | 诺安中证500指数增强A | 50,456.00 | 10,600.00 | 0.07 |
| 129 | 515820 | 富国中证800ETF | 48,076.00 | 10,100.00 | 0.03 |
| 130 | 004875 | 融通深证成份指数C | 42,364.00 | 8,900.00 | 0.04 |
| 131 | 161612 | 融通深证成份指数A | 42,364.00 | 8,900.00 | 0.04 |
| 132 | 159943 | 大成深证成份ETF | 40,936.00 | 8,600.00 | 0.04 |
| 133 | 159999 | 永赢中证500ETF | 38,556.00 | 8,100.00 | 0.08 |
| 134 | 006611 | 人保中证500指数 | 34,272.00 | 7,200.00 | 0.07 |
| 135 | 010028 | 华泰柏瑞创新升级混合C | 29,036.00 | 6,100.00 | 0.00 |
| 136 | 000566 | 华泰柏瑞创新升级混合A | 29,036.00 | 6,100.00 | 0.00 |
| 137 | 530015 | 建信深证基本面60ETF联接A | 28,560.00 | 6,000.00 | 0.01 |
| 138 | 006363 | 建信深证基本面60ETF联接C | 28,560.00 | 6,000.00 | 0.01 |
| 139 | 515550 | 中融中证500ETF | 28,084.00 | 5,900.00 | 0.11 |
| 140 | 515810 | 易方达中证800ETF | 26,656.00 | 5,600.00 | 0.02 |
| 141 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,175.24 | 5,499.00 | 0.08 |
| 142 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,175.24 | 5,499.00 | 0.08 |
| 143 | 159944 | 广发中证全指原材料ETF | 24,276.00 | 5,100.00 | 0.15 |
| 144 | 510550 | 方正富邦中证500ETF | 23,800.00 | 5,000.00 | 0.11 |
| 145 | 009328 | 东兴兴晟混合C | 22,372.00 | 4,700.00 | 0.04 |
| 146 | 009327 | 东兴兴晟混合A | 22,372.00 | 4,700.00 | 0.04 |
| 147 | 000667 | 工银绝对收益混合发起A | 17,421.60 | 3,660.00 | 0.00 |
| 148 | 000672 | 工银绝对收益混合发起B | 17,421.60 | 3,660.00 | 0.00 |
| 149 | 001588 | 天弘中证800指数A | 14,756.00 | 3,100.00 | 0.03 |
| 150 | 001589 | 天弘中证800指数C | 14,756.00 | 3,100.00 | 0.03 |
| 151 | 009636 | 华泰柏瑞景气优选混合 | 10,909.92 | 2,292.00 | 0.00 |
| 152 | 010291 | 华泰柏瑞研究精选混合C | 9,996.00 | 2,100.00 | 0.00 |
| 153 | 007968 | 华泰柏瑞研究精选混合A | 9,996.00 | 2,100.00 | 0.00 |
| 154 | 515610 | 中银中证800ETF | 9,996.00 | 2,100.00 | 0.03 |
| 155 | 005961 | 博时量化价值股票C | 9,996.00 | 2,100.00 | 0.03 |
| 156 | 005960 | 博时量化价值股票A | 9,996.00 | 2,100.00 | 0.03 |
| 157 | 000967 | 华泰柏瑞创新动力混合 | 9,520.00 | 2,000.00 | 0.00 |
| 158 | 510570 | 兴业中证500ETF | 9,044.00 | 1,900.00 | 0.09 |
| 159 | 008113 | 中泰中证500指数增强C | 6,664.00 | 1,400.00 | 0.01 |
| 160 | 008112 | 中泰中证500指数增强A | 6,664.00 | 1,400.00 | 0.01 |
| 161 | 008396 | 博时中证500ETF联接A | 6,664.00 | 1,400.00 | 0.00 |
| 162 | 008397 | 博时中证500ETF联接C | 6,664.00 | 1,400.00 | 0.00 |
| 163 | 008373 | 华泰柏瑞景气回报混合A | 5,236.00 | 1,100.00 | 0.00 |
| 164 | 008374 | 华泰柏瑞景气回报混合C | 5,236.00 | 1,100.00 | 0.00 |
| 165 | 006382 | 华夏中证500ETF联接C | 5,236.00 | 1,100.00 | 0.00 |
| 166 | 001052 | 华夏中证500ETF联接A | 5,236.00 | 1,100.00 | 0.00 |
| 167 | 050001 | 博时价值增长混合 | 3,808.00 | 800.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 3,332.00 | 700.00 | 0.00 |
| 169 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,332.00 | 700.00 | 0.00 |
| 170 | 004345 | 南方深证成份ETF联接C | 3,332.00 | 700.00 | 0.00 |
| 171 | 002003 | 工银新机遇灵活配置混合A | 2,856.00 | 600.00 | 0.02 |
| 172 | 002004 | 工银新机遇灵活配置混合C | 2,856.00 | 600.00 | 0.02 |
| 173 | 005998 | 嘉实深证基本面120联接C | 2,380.00 | 500.00 | 0.00 |
| 174 | 070023 | 嘉实深证基本面120联接A | 2,380.00 | 500.00 | 0.00 |
| 175 | 010066 | 方正富邦中证500指数增强A | 1,904.00 | 400.00 | 0.12 |
| 176 | 010067 | 方正富邦中证500指数增强C | 1,904.00 | 400.00 | 0.12 |
| 177 | 519706 | 交银深证300价值联接 | 1,904.00 | 400.00 | 0.00 |
| 178 | 001455 | 景顺长城中证500ETF联接 | 952.00 | 200.00 | 0.00 |
| 179 | 002561 | 东吴安鑫量化混合 | 476.00 | 100.00 | 0.00 |
| 180 | 004945 | 长信中证500指数 | 476.00 | 100.00 | 0.00 |
| 181 | 050201 | 博时价值增长贰号混合 | 476.00 | 100.00 | 0.00 |
| 182 | 163110 | 申万菱信量化小盘股票(LOF) | 323.68 | 68.00 | 0.00 |
