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持有 三钢闽光(002110)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(%)
1008682富国中证红利指数增强C88,552,182.44  13,138,306.00    1.55
2100032富国中证红利指数增强A88,552,182.44  13,138,306.00    1.55
3510500南方中证500ETF50,561,060.34  7,501,641.00    0.13
4009782富国兴泉回报12个月持有期混合A39,127,048.00  5,805,200.00    1.50
5009783富国兴泉回报12个月持有期混合C39,127,048.00  5,805,200.00    1.50
6007801大成中证红利指数C37,034,325.18  5,494,707.00    1.32
7090010大成中证红利指数A37,034,325.18  5,494,707.00    1.32
8070027嘉实周期优选混合34,317,384.00  5,091,600.00    2.95
9003624创金合信资源主题精选股票A29,585,904.00  4,389,600.00    2.61
10003625创金合信资源主题精选股票C29,585,904.00  4,389,600.00    2.61
11502023鹏华钢铁分级25,462,459.62  3,777,813.00    1.89
12515210国泰中证钢铁ETF23,949,848.60  3,553,390.00    2.19
13006972金鹰民安回报定开混合A17,861,000.00  2,650,000.00    1.14
14007735金鹰民安回报定开混合C17,861,000.00  2,650,000.00    1.14
15515180易方达中证红利ETF17,276,979.00  2,563,350.00    1.38
16515150富国中证国企一带一路ETF11,273,324.00  1,672,600.00    0.72
17100016富国天源沪港深平衡混合10,990,918.00  1,630,700.00    1.52
18003318景顺长城中证500行业中性低波动指数10,016,314.00  1,486,100.00    0.65
19515080招商中证红利ETF9,827,594.00  1,458,100.00    1.38
20159905工银深证红利ETF9,202,796.00  1,365,400.00    0.25
21515690鹏华中证高股息龙头ETF7,692,362.00  1,141,300.00    4.33
22005125华宝标普中国A股红利机会指数(LOF)C7,472,833.46  1,108,729.00    0.68
23501029华宝标普中国A股红利机会指数(LOF)A7,472,833.46  1,108,729.00    0.68
24515110易方达中证国企一带一路ETF7,453,442.48  1,105,852.00    0.72
25002311创金合信中证500增强A7,426,469.00  1,101,850.00    0.87
26002316创金合信中证500增强C7,426,469.00  1,101,850.00    0.87
27010030富国稳进回报12个月持有期混合C6,799,986.00  1,008,900.00    0.89
28010029富国稳进回报12个月持有期混合A6,799,986.00  1,008,900.00    0.89
29008886民生加银卓越配置6个月混合(FOF)6,740,000.00  1,000,000.00    0.10
30161017富国中证500指数增强(LOF)6,564,086.00  973,900.00    0.11
31003298嘉实物流产业股票A6,465,008.00  959,200.00    2.36
32003299嘉实物流产业股票C6,465,008.00  959,200.00    2.36
33006991民生加银康宁稳健养老混合(FOF)6,080,154.00  902,100.00    0.08
34168203中融国证钢铁行业指数分级5,844,591.00  867,150.00    1.84
35004209大成智惠量化多策略混合5,493,100.00  815,000.00    3.65
36009126嘉实基础产业优选股票A5,325,274.00  790,100.00    2.39
37009127嘉实基础产业优选股票C5,325,274.00  790,100.00    2.39
38512500华夏中证500ETF5,216,112.96  773,904.00    0.13
39159916深F60ETF4,349,322.00  645,300.00    0.85
40080005长盛量化红利混合4,336,516.00  643,400.00    1.34
41005732富国臻选成长灵活配置混合4,218,566.00  625,900.00    1.10
42008115天弘中证红利低波动100指数C4,015,018.00  595,700.00    1.70
43008114天弘中证红利低波动100指数A4,015,018.00  595,700.00    1.70
44515990添富中证国企一带一路ETF3,866,064.00  573,600.00    0.69
45010246华泰柏瑞量化先行混合C3,809,448.00  565,200.00    0.45
46460009华泰柏瑞量化先行混合A3,809,448.00  565,200.00    0.45
47159910嘉实深证基本面120ETF3,718,795.00  551,750.00    0.67
48510510广发中证500ETF3,472,326.68  515,182.00    0.13
49159922嘉实中证500ETF3,388,548.48  502,752.00    0.13
50159820天弘中证500ETF2,811,928.00  417,200.00    0.12
51161907万家中证红利指数(LOF)2,630,285.00  390,250.00    1.80
52210006金鹰元禧混合A2,359,000.00  350,000.00    0.33
53002425金鹰元禧混合C2,359,000.00  350,000.00    0.33
54000110金鹰元安混合A2,359,000.00  350,000.00    0.32
55002513金鹰元安混合C2,359,000.00  350,000.00    0.32
56001958嘉合磐通债券C2,022,000.00  300,000.00    0.67
57001957嘉合磐通债券A2,022,000.00  300,000.00    0.67
58006594博道中证500增强C1,969,428.00  292,200.00    0.13
59006593博道中证500增强A1,969,428.00  292,200.00    0.13
60512040富国中证价值ETF1,866,306.00  276,900.00    0.93
61515100景顺长城中证红利低波动100ETF1,718,700.00  255,000.00    1.78
62510590平安中证500ETF1,648,604.00  244,600.00    0.13
63001751华商信用增强债券A1,645,234.00  244,100.00    0.59
64001752华商信用增强债券C1,645,234.00  244,100.00    0.59
65004945长信中证500指数1,588,618.00  235,700.00    0.81
66000916前海开源股息率100强股票1,362,828.00  202,200.00    0.66
67510580易方达中证500ETF1,362,828.00  202,200.00    0.12
68009884民生加银康宁平衡养老目标三年混合FOF1,348,000.00  200,000.00    0.26
69001366金鹰产业整合混合1,348,000.00  200,000.00    0.58
70210011金鹰灵活配置混合C1,348,000.00  200,000.00    0.22
71210010金鹰灵活配置混合A1,348,000.00  200,000.00    0.22
72005632鹏华量化先锋混合1,342,608.00  199,200.00    0.53
73005284华商可转债债券C1,104,012.00  163,800.00    0.22
74005273华商可转债债券A1,104,012.00  163,800.00    0.22
75009608广发中证500指数增强A1,077,726.00  159,900.00    0.63
76009609广发中证500指数增强C1,077,726.00  159,900.00    0.63
77163110申万菱信量化小盘股票(LOF)1,021,110.00  151,500.00    0.19
78008905嘉合锦鹏添利混合A1,011,000.00  150,000.00    0.83
79008906嘉合锦鹏添利混合C1,011,000.00  150,000.00    0.83
80005062博时中证500指数增强A921,358.00  136,700.00    0.12
81005795博时中证500指数增强C921,358.00  136,700.00    0.12
82006104华泰柏瑞量化智慧混合C918,662.00  136,300.00    0.35
83001244华泰柏瑞量化智慧混合A918,662.00  136,300.00    0.35
84512260华安中证500低波ETF909,226.00  134,900.00    0.67
85005231红塔红土盛通混合型发起式A881,592.00  130,800.00    0.53
86005232红塔红土盛通混合型发起式C881,592.00  130,800.00    0.53
87001283红塔红土盛金新动力混合A880,244.00  130,600.00    0.47
88001284红塔红土盛金新动力混合C880,244.00  130,600.00    0.47
89005965安信中证500指数增强A855,980.00  127,000.00    1.20
90005966安信中证500指数增强C855,980.00  127,000.00    1.20
91006441中信建投中证500指数增强C806,778.00  119,700.00    0.43
92006440中信建投中证500指数增强A806,778.00  119,700.00    0.43
93006532华泰柏瑞量化阿尔法混合C779,818.00  115,700.00    0.28
94005055华泰柏瑞量化阿尔法混合A779,818.00  115,700.00    0.28
95003241创金合信量化发现混合A779,144.00  115,600.00    0.82
96003242创金合信量化发现混合C779,144.00  115,600.00    0.82
97009818红塔红土稳健精选混合C731,290.00  108,500.00    0.23
98009817红塔红土稳健精选混合A731,290.00  108,500.00    0.23
99003092华商丰利增强定期开放债券A722,528.00  107,200.00    0.65
100003093华商丰利增强定期开放债券C722,528.00  107,200.00    0.65
101512510华泰柏瑞中证500ETF698,661.66  103,659.00    0.13
102002717红塔红土盛隆灵活配置混合A683,436.00  101,400.00    0.42
103002718红塔红土盛隆灵活配置混合C683,436.00  101,400.00    0.42
104008091中信保诚红利精选混合A661,194.00  98,100.00    0.19
105008092中信保诚红利精选混合C661,194.00  98,100.00    0.19
106159968博时中证500ETF636,256.00  94,400.00    0.12
107515800添富中证800ETF618,058.00  91,700.00    0.03
108009327东兴兴晟混合A541,896.00  80,400.00    0.46
109009328东兴兴晟混合C541,896.00  80,400.00    0.46
110160616鹏华中证500指数(LOF)A537,852.00  79,800.00    0.13
111006938鹏华中证500指数(LOF)C537,852.00  79,800.00    0.13
112007397华宝标普沪港深中国增强价值指数(LOF)C478,540.00  71,000.00    0.30
113501310华宝标普沪港深中国增强价值指数(LOF)A478,540.00  71,000.00    0.30
114510530工银瑞信中证500ETF439,111.00  65,150.00    0.13
115001028华安物联网主题股票424,849.16  63,034.00    0.08
116159982鹏华中证500ETF407,770.00  60,500.00    0.12
117501037汇添富中证500指数(LOF)C367,667.00  54,550.00    0.12
118501036汇添富中证500指数(LOF)A367,667.00  54,550.00    0.12
119159990银华巨潮小盘价值ETF344,414.00  51,100.00    0.52
120510560国寿安保中证500ETF338,011.00  50,150.00    0.13
121515890博时红利ETF324,868.00  48,200.00    1.37
122000463华商双债丰利债券A308,018.00  45,700.00    0.15
123000481华商双债丰利债券C308,018.00  45,700.00    0.15
124165511信诚中证500指数287,461.00  42,650.00    0.13
125004348南方中证500ETF联接(LOF)C265,556.00  39,400.00    0.00
126160119南方中证500ETF联接(LOF)A265,556.00  39,400.00    0.00
127004192招商中证500指数A250,054.00  37,100.00    0.29
128004193招商中证500指数C250,054.00  37,100.00    0.29
129007943富安达中证500指数增强243,988.00  36,200.00    0.71
130501308银河中证沪港深高股息指数(LOF)C233,204.00  34,600.00    1.10
131501307银河中证沪港深高股息指数(LOF)A233,204.00  34,600.00    1.10
132005866浦银安盛量化多策略混合C227,812.00  33,800.00    0.04
133005865浦银安盛量化多策略混合A227,812.00  33,800.00    0.04
134700002平安深证300指数增强202,200.00  30,000.00    0.15
135163109申万菱信深证成指分级194,738.82  28,893.00    0.05
136159903深成ETF191,079.00  28,350.00    0.06
137007251广发睿享稳健增利混合175,240.00  26,000.00    0.04
138501060中金中证优选300指数(LOF)A171,196.00  25,400.00    0.16
139501061中金中证优选300指数(LOF)C171,196.00  25,400.00    0.16
140159907广发中小板300ETF170,522.00  25,300.00    0.13
141007506华夏中证AH经济蓝筹股票指数C168,500.00  25,000.00    0.08
142007505华夏中证AH经济蓝筹股票指数A168,500.00  25,000.00    0.08
143512350兴业中证福建50ETF161,760.00  24,000.00    1.13
144005919天弘中证500ETF联接C158,727.00  23,550.00    0.01
145000962天弘中证500ETF联接A158,727.00  23,550.00    0.01
146159913交银深证300价值ETF150,302.00  22,300.00    0.24
147159918嘉实中创400ETF144,236.00  21,400.00    0.19
148001426南方大数据300指数C140,192.00  20,800.00    0.05
149001420南方大数据300指数A140,192.00  20,800.00    0.05
150515520大成MSCI价值100ETF138,844.00  20,600.00    0.29
151515510嘉实中证500成长估值ETF133,452.00  19,800.00    0.88
152159935景顺长城中证500ETF117,613.00  17,450.00    0.13
153159932大成中证500深市ETF103,122.00  15,300.00    0.25
154515190中银证券中证500ETF101,100.00  15,000.00    0.13
155006363建信深证基本面60ETF联接C97,056.00  14,400.00    0.02
156530015建信深证基本面60ETF联接A97,056.00  14,400.00    0.02
157009263华宝红利精选混合92,338.00  13,700.00    0.20
158660011农银汇理中证500指数85,261.00  12,650.00    0.12
159000549华安大国新经济股票78,521.00  11,650.00    0.06
160002871华夏智胜价值成长股票A78,184.00  11,600.00    0.01
161002872华夏智胜价值成长股票C78,184.00  11,600.00    0.01
162515590前海开源中证500等权ETF74,814.00  11,100.00    0.17
163002903广发中证500ETF联接(LOF)C70,096.00  10,400.00    0.00
164162711广发中证500ETF联接(LOF)A70,096.00  10,400.00    0.00
165002730华富华鑫灵活配置混合A70,048.82  10,393.00    0.13
166002731华富华鑫灵活配置混合C70,048.82  10,393.00    0.13
167159943大成深证成份ETF69,759.00  10,350.00    0.06
168159912汇添富深证300ETF69,759.00  10,350.00    0.06
169004875融通深证成份指数C66,052.00  9,800.00    0.06
170161612融通深证成份指数A66,052.00  9,800.00    0.06
171000008嘉实中证500ETF联接A65,425.18  9,707.00    0.00
172070039嘉实中证500ETF联接C65,425.18  9,707.00    0.00
173003578中金中证500指数C62,008.00  9,200.00    0.02
174003016中金中证500指数A62,008.00  9,200.00    0.02
175160806长盛同庆(LOF)62,008.00  9,200.00    0.03
176159999永赢中证500ETF61,334.00  9,100.00    0.13
177510570兴业中证500ETF60,660.00  9,000.00    0.12
178515530泰康中证500ETF57,964.00  8,600.00    0.13
179005434鹏华睿投混合55,605.00  8,250.00    0.02
180006611人保中证500指数53,246.00  7,900.00    0.13
181515820富国中证800ETF50,550.00  7,500.00    0.03
182159944广发中证全指原材料ETF47,180.00  7,000.00    0.19
183009337平安中证500指数增强C43,136.00  6,400.00    0.11
184009336平安中证500指数增强A43,136.00  6,400.00    0.11
185515550中融中证500ETF36,396.00  5,400.00    0.12
186000877华泰柏瑞量化优选混合36,396.00  5,400.00    0.01
187010154中加中证500指数增强C35,722.00  5,300.00    0.06
188010153中加中证500指数增强A35,722.00  5,300.00    0.06
189005302前海开源弘泽债券C35,048.00  5,200.00    0.20
190005301前海开源弘泽债券A35,048.00  5,200.00    0.20
191005179信达澳银新起点定期开放混合A31,678.00  4,700.00    0.77
192006462信达澳银新起点定期开放混合C31,678.00  4,700.00    0.77
193233010大摩深证300指数增强31,004.00  4,600.00    0.05
194510550方正富邦中证500ETF29,656.00  4,400.00    0.13
195008908添富中证国企一带一路ETF联接C27,634.00  4,100.00    0.02
196008907添富中证国企一带一路ETF联接A27,634.00  4,100.00    0.02
197515810易方达中证800ETF23,590.00  3,500.00    0.03
198161038富国新兴成长量化精选混合(LOF)23,590.00  3,500.00    0.05
199006034富国MSCI中国A股国际通指数增强17,524.00  2,600.00    0.01
200001589天弘中证800指数C15,839.00  2,350.00    0.03
201001588天弘中证800指数A15,839.00  2,350.00    0.03
202010067方正富邦中证500指数增强C12,806.00  1,900.00    0.11
203010066方正富邦中证500指数增强A12,806.00  1,900.00    0.11
204515610中银中证800ETF10,110.00  1,500.00    0.03
205004902富国丰利增强债券7,414.00  1,100.00    0.00
206515830工银瑞信中证800ETF6,740.00  1,000.00    0.03
207070023嘉实深证基本面120联接A6,740.00  1,000.00    0.00
208005998嘉实深证基本面120联接C6,740.00  1,000.00    0.00
209162510国联安双力中小板综指(LOF)5,729.00  850.00    0.09
210070030嘉实中创400ETF联接A4,044.00  600.00    0.01
211005727嘉实中创400ETF联接C4,044.00  600.00    0.01
212006857蜂巢卓睿混合A3,370.00  500.00    0.02
213006858蜂巢卓睿混合C3,370.00  500.00    0.02
214202017南方深证成份ETF联接A3,370.00  500.00    0.00
215270026广发中小板300联接A3,370.00  500.00    0.00
216519706交银深证300价值联接3,370.00  500.00    0.01
217010432广发中小板300联接C3,370.00  500.00    0.00
218004345南方深证成份ETF联接C3,370.00  500.00    0.00
219008259中银证券中证500ETF联接C2,022.00  300.00    0.00
220008258中银证券中证500ETF联接A2,022.00  300.00    0.00
221470068汇添富深证300ETF联接2,022.00  300.00    0.00
222006912长城久泰沪深300指数C1,368.22  203.00    0.00
223200002长城久泰沪深300指数A1,368.22  203.00    0.00
224001455景顺长城中证500ETF联接1,348.00  200.00    0.00
225040002华安中国A股增强指数674.00  100.00    0.00