| 持有 大中矿业(001203)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 | 15,756,821.70 | 1,394,409.00 | 0.04 |
| 2 | 502023 | 鹏华钢铁分级 | 15,739,770.00 | 1,392,900.00 | 0.94 |
| 3 | 515210 | 国泰中证钢铁ETF | 11,359,890.00 | 1,005,300.00 | 0.57 |
| 4 | 002076 | 浙商中证500指数增强A | 5,679,380.00 | 502,600.00 | 0.39 |
| 5 | 007386 | 浙商中证500指数增强C | 5,679,380.00 | 502,600.00 | 0.39 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 3,831,830.00 | 339,100.00 | 0.91 |
| 7 | 006441 | 中信建投中证500指数增强C | 2,740,250.00 | 242,500.00 | 0.54 |
| 8 | 006440 | 中信建投中证500指数增强A | 2,740,250.00 | 242,500.00 | 0.54 |
| 9 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,754,890.00 | 155,300.00 | 0.81 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 1,695,000.00 | 150,000.00 | 0.02 |
| 11 | 512500 | 华夏中证500ETF | 1,577,310.50 | 139,585.00 | 0.04 |
| 12 | 159922 | 嘉实中证500ETF | 1,238,480.00 | 109,600.00 | 0.04 |
| 13 | 510510 | 广发中证500ETF | 1,053,160.00 | 93,200.00 | 0.04 |
| 14 | 159820 | 天弘中证500ETF | 905,130.00 | 80,100.00 | 0.04 |
| 15 | 510580 | 易方达中证500ETF | 726,590.00 | 64,300.00 | 0.04 |
| 16 | 005177 | 华夏睿磐泰利混合A | 411,320.00 | 36,400.00 | 0.02 |
| 17 | 005178 | 华夏睿磐泰利混合C | 411,320.00 | 36,400.00 | 0.02 |
| 18 | 005965 | 安信中证500指数增强A | 351,430.00 | 31,100.00 | 0.91 |
| 19 | 005966 | 安信中证500指数增强C | 351,430.00 | 31,100.00 | 0.91 |
| 20 | 159968 | 博时中证500ETF | 277,980.00 | 24,600.00 | 0.04 |
| 21 | 005607 | 华宝中证500增强A | 224,870.00 | 19,900.00 | 0.49 |
| 22 | 005608 | 华宝中证500增强C | 224,870.00 | 19,900.00 | 0.49 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 221,480.00 | 19,600.00 | 0.04 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 221,480.00 | 19,600.00 | 0.04 |
| 25 | 510590 | 平安中证500ETF | 213,570.00 | 18,900.00 | 0.04 |
| 26 | 000753 | 华宝量化对冲混合A | 207,920.00 | 18,400.00 | 0.04 |
| 27 | 000754 | 华宝量化对冲混合C | 207,920.00 | 18,400.00 | 0.04 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 197,750.00 | 17,500.00 | 0.04 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 154,810.00 | 13,700.00 | 0.04 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 154,810.00 | 13,700.00 | 0.04 |
| 31 | 159982 | 鹏华中证500ETF | 136,730.00 | 12,100.00 | 0.04 |
| 32 | 009194 | 泰达宏利中证绩优指数基金A | 134,470.00 | 11,900.00 | 0.17 |
| 33 | 009195 | 泰达宏利中证绩优指数基金C | 134,470.00 | 11,900.00 | 0.17 |
| 34 | 510530 | 工银瑞信中证500ETF | 102,830.00 | 9,100.00 | 0.04 |
| 35 | 510560 | 国寿安保中证500ETF | 94,920.00 | 8,400.00 | 0.04 |
| 36 | 005140 | 华夏睿磐泰荣混合A | 89,270.00 | 7,900.00 | 0.01 |
| 37 | 165511 | 信诚中证500指数 | 89,270.00 | 7,900.00 | 0.04 |
| 38 | 005141 | 华夏睿磐泰荣混合C | 89,270.00 | 7,900.00 | 0.01 |
| 39 | 159903 | 深成ETF | 84,750.00 | 7,500.00 | 0.03 |
| 40 | 003366 | 浙商中证转型成长指数 | 74,580.00 | 6,600.00 | 0.94 |
| 41 | 163109 | 申万菱信深证成指分级 | 68,930.00 | 6,100.00 | 0.03 |
| 42 | 515590 | 前海开源中证500等权ETF | 68,930.00 | 6,100.00 | 0.15 |
| 43 | 010154 | 中加中证500指数增强C | 63,280.00 | 5,600.00 | 0.06 |
| 44 | 010153 | 中加中证500指数增强A | 63,280.00 | 5,600.00 | 0.06 |
| 45 | 002027 | 中加心享混合A | 48,590.00 | 4,300.00 | 0.01 |
| 46 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 48,590.00 | 4,300.00 | 0.29 |
| 47 | 002533 | 中加心享混合C | 48,590.00 | 4,300.00 | 0.01 |
| 48 | 483003 | 工银精选平衡混合 | 43,041.70 | 3,809.00 | 0.00 |
| 49 | 008955 | 交银创新领航混合 | 43,041.70 | 3,809.00 | 0.00 |
| 50 | 007639 | 汇添富3年封闭竞争优势混合 | 43,041.70 | 3,809.00 | 0.00 |
| 51 | 005802 | 添富智能制造股票 | 43,041.70 | 3,809.00 | 0.00 |
| 52 | 002560 | 诺安和鑫混合 | 43,041.70 | 3,809.00 | 0.00 |
| 53 | 010089 | 工银优质成长混合C | 43,041.70 | 3,809.00 | 0.00 |
| 54 | 009798 | 大成创业板两年定开混合C | 43,041.70 | 3,809.00 | 0.00 |
| 55 | 010439 | 汇添富稳健汇盈一年持有混合 | 43,041.70 | 3,809.00 | 0.00 |
| 56 | 501079 | 大成科创主题3年封闭混合 | 43,041.70 | 3,809.00 | 0.00 |
| 57 | 160926 | 大成创业板两年定开混合A | 43,041.70 | 3,809.00 | 0.00 |
| 58 | 010371 | 大成成长进取混合A | 43,041.70 | 3,809.00 | 0.01 |
| 59 | 519778 | 交银经济新动力混合 | 43,041.70 | 3,809.00 | 0.00 |
| 60 | 004986 | 鹏华策略回报混合 | 43,041.70 | 3,809.00 | 0.01 |
| 61 | 010372 | 大成成长进取混合C | 43,041.70 | 3,809.00 | 0.01 |
| 62 | 010088 | 工银优质成长混合A | 43,041.70 | 3,809.00 | 0.00 |
| 63 | 519674 | 银河创新成长混合 | 43,041.70 | 3,809.00 | 0.00 |
| 64 | 470098 | 汇添富逆向投资混合 | 43,041.70 | 3,809.00 | 0.00 |
| 65 | 320007 | 诺安成长混合 | 43,041.70 | 3,809.00 | 0.00 |
| 66 | 002513 | 金鹰元安混合C | 43,030.40 | 3,808.00 | 0.01 |
| 67 | 000110 | 金鹰元安混合A | 43,030.40 | 3,808.00 | 0.01 |
| 68 | 007735 | 金鹰民安回报定开混合C | 43,030.40 | 3,808.00 | 0.00 |
| 69 | 006972 | 金鹰民安回报定开混合A | 43,030.40 | 3,808.00 | 0.00 |
| 70 | 159932 | 大成中证500深市ETF | 29,380.00 | 2,600.00 | 0.08 |
| 71 | 005919 | 天弘中证500ETF联接C | 28,250.00 | 2,500.00 | 0.00 |
| 72 | 004875 | 融通深证成份指数C | 28,250.00 | 2,500.00 | 0.03 |
| 73 | 000962 | 天弘中证500ETF联接A | 28,250.00 | 2,500.00 | 0.00 |
| 74 | 161612 | 融通深证成份指数A | 28,250.00 | 2,500.00 | 0.03 |
| 75 | 004202 | 华夏睿磐泰兴混合 | 27,120.00 | 2,400.00 | 0.00 |
| 76 | 159943 | 大成深证成份ETF | 27,120.00 | 2,400.00 | 0.03 |
| 77 | 515190 | 中银证券中证500ETF | 25,990.00 | 2,300.00 | 0.04 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 25,990.00 | 2,300.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 25,990.00 | 2,300.00 | 0.00 |
| 80 | 159935 | 景顺长城中证500ETF | 22,600.00 | 2,000.00 | 0.04 |
| 81 | 660011 | 农银汇理中证500指数 | 22,600.00 | 2,000.00 | 0.04 |
| 82 | 003302 | 华夏鼎融债券C | 21,470.00 | 1,900.00 | 0.02 |
| 83 | 003301 | 华夏鼎融债券A | 21,470.00 | 1,900.00 | 0.02 |
| 84 | 010355 | 诺安中证500指数增强C | 19,210.00 | 1,700.00 | 0.02 |
| 85 | 001351 | 诺安中证500指数增强A | 19,210.00 | 1,700.00 | 0.02 |
| 86 | 515530 | 泰康中证500ETF | 19,210.00 | 1,700.00 | 0.04 |
| 87 | 159999 | 永赢中证500ETF | 18,080.00 | 1,600.00 | 0.04 |
| 88 | 515820 | 富国中证800ETF | 15,820.00 | 1,400.00 | 0.01 |
| 89 | 006611 | 人保中证500指数 | 12,430.00 | 1,100.00 | 0.02 |
| 90 | 515550 | 中融中证500ETF | 9,040.00 | 800.00 | 0.03 |
| 91 | 159944 | 广发中证全指原材料ETF | 9,040.00 | 800.00 | 0.06 |
| 92 | 510550 | 方正富邦中证500ETF | 7,910.00 | 700.00 | 0.04 |
| 93 | 515810 | 易方达中证800ETF | 7,910.00 | 700.00 | 0.01 |
| 94 | 001589 | 天弘中证800指数C | 5,650.00 | 500.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 5,650.00 | 500.00 | 0.01 |
| 96 | 510570 | 兴业中证500ETF | 4,520.00 | 400.00 | 0.04 |
| 97 | 515610 | 中银中证800ETF | 3,390.00 | 300.00 | 0.01 |
| 98 | 008396 | 博时中证500ETF联接A | 3,390.00 | 300.00 | 0.00 |
| 99 | 008397 | 博时中证500ETF联接C | 3,390.00 | 300.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 2,260.00 | 200.00 | 0.00 |
| 101 | 001052 | 华夏中证500ETF联接A | 2,260.00 | 200.00 | 0.00 |
| 102 | 006382 | 华夏中证500ETF联接C | 2,260.00 | 200.00 | 0.00 |
| 103 | 004345 | 南方深证成份ETF联接C | 2,260.00 | 200.00 | 0.00 |
| 104 | 008555 | 华商龙头优势混合 | 101.70 | 9.00 | 0.00 |
| 105 | 001449 | 华商双驱优选混合 | 101.70 | 9.00 | 0.00 |
| 106 | 000800 | 华商未来主题混合 | 101.70 | 9.00 | 0.00 |
| 107 | 010403 | 华商景气优选混合 | 101.70 | 9.00 | 0.00 |
