| 持有 沙钢股份(002075)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 | 510500 | 南方中证500ETF | 118,363,713.73 | 10,849,103.00 | 0.30 |
| 2 | 502023 | 鹏华钢铁分级 | 59,843,532.00 | 5,485,200.00 | 4.45 |
| 3 | 515210 | 国泰中证钢铁ETF | 56,352,332.00 | 5,165,200.00 | 5.14 |
| 4 | 161123 | 易方达重组指数分级 | 20,287,908.70 | 1,859,570.00 | 3.82 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 13,734,904.48 | 1,258,928.00 | 4.33 |
| 6 | 512500 | 华夏中证500ETF | 12,154,078.21 | 1,114,031.00 | 0.31 |
| 7 | 005633 | 建信中证500指数增强C | 9,520,262.38 | 872,618.00 | 0.21 |
| 8 | 000478 | 建信中证500指数增强A | 9,520,262.38 | 872,618.00 | 0.21 |
| 9 | 510510 | 广发中证500ETF | 8,078,004.02 | 740,422.00 | 0.31 |
| 10 | 159922 | 嘉实中证500ETF | 7,901,022.00 | 724,200.00 | 0.30 |
| 11 | 159820 | 天弘中证500ETF | 6,558,001.00 | 601,100.00 | 0.29 |
| 12 | 159902 | 华夏中小板ETF | 5,295,026.67 | 485,337.00 | 0.44 |
| 13 | 510590 | 平安中证500ETF | 3,888,324.00 | 356,400.00 | 0.30 |
| 14 | 510580 | 易方达中证500ETF | 3,186,811.00 | 292,100.00 | 0.29 |
| 15 | 005096 | 国泰量化成长优选混合C | 2,651,130.00 | 243,000.00 | 2.11 |
| 16 | 005095 | 国泰量化成长优选混合A | 2,651,130.00 | 243,000.00 | 2.11 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,628,863.00 | 149,300.00 | 0.30 |
| 18 | 159968 | 博时中证500ETF | 1,481,578.00 | 135,800.00 | 0.29 |
| 19 | 515800 | 添富中证800ETF | 1,440,120.00 | 132,000.00 | 0.07 |
| 20 | 007386 | 浙商中证500指数增强C | 1,425,937.00 | 130,700.00 | 0.26 |
| 21 | 002076 | 浙商中证500指数增强A | 1,425,937.00 | 130,700.00 | 0.26 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 1,248,104.00 | 114,400.00 | 0.30 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 1,248,104.00 | 114,400.00 | 0.30 |
| 24 | 161118 | 易方达中小板指数(LOF) | 1,164,097.00 | 106,700.00 | 0.41 |
| 25 | 001351 | 诺安中证500指数增强A | 1,054,997.00 | 96,700.00 | 1.68 |
| 26 | 010355 | 诺安中证500指数增强C | 1,054,997.00 | 96,700.00 | 1.68 |
| 27 | 009658 | 汇丰晋信中小盘低波动股票A | 1,037,541.00 | 95,100.00 | 0.39 |
| 28 | 009775 | 汇丰晋信中小盘低波动股票C | 1,037,541.00 | 95,100.00 | 0.39 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,023,358.00 | 93,800.00 | 0.31 |
| 30 | 159982 | 鹏华中证500ETF | 952,443.00 | 87,300.00 | 0.29 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 868,436.00 | 79,600.00 | 0.28 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 868,436.00 | 79,600.00 | 0.28 |
| 33 | 510560 | 国寿安保中证500ETF | 785,520.00 | 72,000.00 | 0.31 |
| 34 | 165511 | 信诚中证500指数 | 667,692.00 | 61,200.00 | 0.29 |
| 35 | 007799 | 申万菱信中小板指数(LOF)C | 651,425.19 | 59,709.00 | 0.41 |
| 36 | 163111 | 申万菱信中小板指数(LOF)A | 651,425.19 | 59,709.00 | 0.41 |
| 37 | 515160 | 招商MSCI中国A股国际通ETF | 472,403.00 | 43,300.00 | 0.05 |
| 38 | 001028 | 华安物联网主题股票 | 461,493.00 | 42,300.00 | 0.09 |
| 39 | 163109 | 申万菱信深证成指分级 | 454,346.95 | 41,645.00 | 0.12 |
| 40 | 159903 | 深成ETF | 449,492.00 | 41,200.00 | 0.13 |
| 41 | 159907 | 广发中小板300ETF | 402,579.00 | 36,900.00 | 0.31 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 392,978.20 | 36,020.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 392,978.20 | 36,020.00 | 0.00 |
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 377,486.00 | 34,600.00 | 0.05 |
| 45 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 366,576.00 | 33,600.00 | 0.05 |
| 46 | 000962 | 天弘中证500ETF联接A | 365,485.00 | 33,500.00 | 0.02 |
| 47 | 005919 | 天弘中证500ETF联接C | 365,485.00 | 33,500.00 | 0.02 |
| 48 | 512160 | MSCI中国A股国际通ETF | 353,484.00 | 32,400.00 | 0.05 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 341,483.00 | 31,300.00 | 0.05 |
| 50 | 159918 | 嘉实中创400ETF | 338,210.00 | 31,000.00 | 0.43 |
| 51 | 000549 | 华安大国新经济股票 | 307,662.00 | 28,200.00 | 0.24 |
| 52 | 515190 | 中银证券中证500ETF | 274,932.00 | 25,200.00 | 0.37 |
| 53 | 159935 | 景顺长城中证500ETF | 273,841.00 | 25,100.00 | 0.31 |
| 54 | 001397 | 建信精工制造指数增强 | 265,113.00 | 24,300.00 | 0.52 |
| 55 | 159932 | 大成中证500深市ETF | 241,111.00 | 22,100.00 | 0.59 |
| 56 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 228,019.00 | 20,900.00 | 0.02 |
| 57 | 660011 | 农银汇理中证500指数 | 209,472.00 | 19,200.00 | 0.30 |
| 58 | 004546 | 建信量化优享定期开放灵活配置混合 | 195,289.00 | 17,900.00 | 0.47 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 170,196.00 | 15,600.00 | 0.01 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 170,196.00 | 15,600.00 | 0.01 |
| 61 | 515510 | 嘉实中证500成长估值ETF | 165,832.00 | 15,200.00 | 1.10 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 165,002.84 | 15,124.00 | 0.30 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 165,002.84 | 15,124.00 | 0.30 |
| 64 | 159912 | 汇添富深证300ETF | 162,559.00 | 14,900.00 | 0.15 |
| 65 | 159943 | 大成深证成份ETF | 162,559.00 | 14,900.00 | 0.13 |
| 66 | 070039 | 嘉实中证500ETF联接C | 152,740.00 | 14,000.00 | 0.01 |
| 67 | 000008 | 嘉实中证500ETF联接A | 152,740.00 | 14,000.00 | 0.01 |
| 68 | 004875 | 融通深证成份指数C | 149,467.00 | 13,700.00 | 0.13 |
| 69 | 161612 | 融通深证成份指数A | 149,467.00 | 13,700.00 | 0.13 |
| 70 | 510570 | 兴业中证500ETF | 145,103.00 | 13,300.00 | 0.30 |
| 71 | 160806 | 长盛同庆(LOF) | 145,103.00 | 13,300.00 | 0.08 |
| 72 | 512380 | 银华MSCI中国A股ETF | 143,695.61 | 13,171.00 | 0.05 |
| 73 | 159999 | 永赢中证500ETF | 141,830.00 | 13,000.00 | 0.30 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 141,830.00 | 13,000.00 | 0.33 |
| 75 | 005434 | 鹏华睿投混合 | 137,466.00 | 12,600.00 | 0.06 |
| 76 | 515530 | 泰康中证500ETF | 134,193.00 | 12,300.00 | 0.30 |
| 77 | 006611 | 人保中证500指数 | 123,283.00 | 11,300.00 | 0.30 |
| 78 | 515780 | 浦银安盛MSCI中国A股ETF | 116,737.00 | 10,700.00 | 0.05 |
| 79 | 515820 | 富国中证800ETF | 116,737.00 | 10,700.00 | 0.07 |
| 80 | 159944 | 广发中证全指原材料ETF | 110,191.00 | 10,100.00 | 0.45 |
| 81 | 515770 | 上投摩根MSCI中国A股ETF | 109,100.00 | 10,000.00 | 0.05 |
| 82 | 512360 | 平安MSCI中国A股国际ETF | 106,918.00 | 9,800.00 | 0.05 |
| 83 | 512180 | 建信MSCI中国A股国际通ETF | 94,917.00 | 8,700.00 | 0.05 |
| 84 | 515590 | 前海开源中证500等权ETF | 86,189.00 | 7,900.00 | 0.19 |
| 85 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,098.00 | 7,800.00 | 0.05 |
| 86 | 515550 | 中融中证500ETF | 85,098.00 | 7,800.00 | 0.29 |
| 87 | 519117 | 浦银安盛基本面400指数 | 77,461.00 | 7,100.00 | 0.30 |
| 88 | 233010 | 大摩深证300指数增强 | 76,370.00 | 7,000.00 | 0.12 |
| 89 | 510550 | 方正富邦中证500ETF | 69,824.00 | 6,400.00 | 0.31 |
| 90 | 005429 | 渤海汇金睿选混合A | 67,642.00 | 6,200.00 | 0.39 |
| 91 | 005430 | 渤海汇金睿选混合C | 67,642.00 | 6,200.00 | 0.39 |
| 92 | 162907 | 泰信基本面400指数分级 | 62,514.30 | 5,730.00 | 0.26 |
| 93 | 008112 | 中泰中证500指数增强A | 56,732.00 | 5,200.00 | 0.10 |
| 94 | 008113 | 中泰中证500指数增强C | 56,732.00 | 5,200.00 | 0.10 |
| 95 | 515810 | 易方达中证800ETF | 54,550.00 | 5,000.00 | 0.06 |
| 96 | 512320 | 工银MSCI中国ETF | 52,368.00 | 4,800.00 | 0.05 |
| 97 | 001589 | 天弘中证800指数C | 38,185.00 | 3,500.00 | 0.07 |
| 98 | 001588 | 天弘中证800指数A | 38,185.00 | 3,500.00 | 0.07 |
| 99 | 410010 | 华富中小板指数增强 | 37,094.00 | 3,400.00 | 0.43 |
| 100 | 001105 | 信达澳银转型创新股票 | 32,730.00 | 3,000.00 | 0.01 |
| 101 | 010066 | 方正富邦中证500指数增强A | 30,548.00 | 2,800.00 | 0.25 |
| 102 | 010067 | 方正富邦中证500指数增强C | 30,548.00 | 2,800.00 | 0.25 |
| 103 | 515610 | 中银中证800ETF | 24,002.00 | 2,200.00 | 0.07 |
| 104 | 512920 | 新华MSCI中国A股国际ETF | 24,002.00 | 2,200.00 | 0.05 |
| 105 | 515830 | 工银瑞信中证800ETF | 15,274.00 | 1,400.00 | 0.07 |
| 106 | 501086 | 华宝MSCIESG指数(LOF) | 14,183.00 | 1,300.00 | 0.04 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 10,691.80 | 980.00 | 0.16 |
| 108 | 005727 | 嘉实中创400ETF联接C | 9,819.00 | 900.00 | 0.01 |
| 109 | 070030 | 嘉实中创400ETF联接A | 9,819.00 | 900.00 | 0.01 |
| 110 | 004345 | 南方深证成份ETF联接C | 8,728.00 | 800.00 | 0.00 |
| 111 | 006279 | 中金瑞祥混合A | 8,728.00 | 800.00 | 0.05 |
| 112 | 006280 | 中金瑞祥混合C | 8,728.00 | 800.00 | 0.05 |
| 113 | 202017 | 南方深证成份ETF联接A | 8,728.00 | 800.00 | 0.00 |
| 114 | 006525 | 前海开源MSCI中国A股指数C | 6,546.00 | 600.00 | 0.04 |
| 115 | 006524 | 前海开源MSCI中国A股指数A | 6,546.00 | 600.00 | 0.04 |
| 116 | 010432 | 广发中小板300联接C | 5,455.00 | 500.00 | 0.00 |
| 117 | 008258 | 中银证券中证500ETF联接A | 5,455.00 | 500.00 | 0.01 |
| 118 | 008259 | 中银证券中证500ETF联接C | 5,455.00 | 500.00 | 0.01 |
| 119 | 270026 | 广发中小板300联接A | 5,455.00 | 500.00 | 0.00 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 4,364.00 | 400.00 | 0.00 |
| 121 | 470068 | 汇添富深证300ETF联接 | 4,364.00 | 400.00 | 0.01 |
| 122 | 003760 | 国泰中证500指数增强A | 1,156.46 | 106.00 | 0.00 |
| 123 | 003761 | 国泰中证500指数增强C | 1,156.46 | 106.00 | 0.00 |
| 124 | 040002 | 华安中国A股增强指数 | 1,091.00 | 100.00 | 0.00 |
