| 持有 三钢闽光(002110)的基金 |
| 报告期：2021-12-31 |
| 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 | 115,190,218.40 | 16,939,738.00 | 0.66 |
| 2 | 510500 | 南方中证500ETF | 65,708,678.80 | 9,663,041.00 | 0.12 |
| 3 | 002351 | 易方达裕祥回报债券 | 63,445,360.00 | 9,330,200.00 | 0.09 |
| 4 | 100032 | 富国中证红利指数增强A | 53,481,700.80 | 7,864,956.00 | 0.94 |
| 5 | 008682 | 富国中证红利指数增强C | 53,481,700.80 | 7,864,956.00 | 0.94 |
| 6 | 090018 | 大成新锐产业混合 | 34,480,760.00 | 5,070,700.00 | 0.27 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 33,978,920.00 | 4,996,900.00 | 0.41 |
| 8 | 003961 | 易方达瑞程混合A | 30,863,840.00 | 4,538,800.00 | 0.40 |
| 9 | 003962 | 易方达瑞程混合C | 30,863,840.00 | 4,538,800.00 | 0.40 |
| 10 | 502023 | 鹏华钢铁分级 | 28,594,088.40 | 4,205,013.00 | 1.60 |
| 11 | 515210 | 国泰中证钢铁ETF | 27,858,852.00 | 4,096,890.00 | 1.78 |
| 12 | 007801 | 大成中证红利指数C | 24,140,727.60 | 3,550,107.00 | 0.76 |
| 13 | 090010 | 大成中证红利指数A | 24,140,727.60 | 3,550,107.00 | 0.76 |
| 14 | 070027 | 嘉实周期优选混合 | 17,339,320.00 | 2,549,900.00 | 1.96 |
| 15 | 001300 | 大成睿景灵活配置混合A | 15,829,720.00 | 2,327,900.00 | 0.23 |
| 16 | 001301 | 大成睿景灵活配置混合C | 15,829,720.00 | 2,327,900.00 | 0.23 |
| 17 | 001182 | 易方达安心回馈混合 | 14,390,160.00 | 2,116,200.00 | 0.13 |
| 18 | 000478 | 建信中证500指数增强A | 14,115,100.00 | 2,075,750.00 | 0.27 |
| 19 | 005633 | 建信中证500指数增强C | 14,115,100.00 | 2,075,750.00 | 0.27 |
| 20 | 515180 | 易方达中证红利ETF | 12,373,620.00 | 1,819,650.00 | 0.80 |
| 21 | 519003 | 海富通收益增长混合 | 11,399,220.80 | 1,676,356.00 | 0.35 |
| 22 | 001371 | 富国沪港深价值精选灵活配置混合 | 10,200,000.00 | 1,500,000.00 | 0.16 |
| 23 | 159905 | 工银深证红利ETF | 9,976,280.00 | 1,467,100.00 | 0.27 |
| 24 | 003298 | 嘉实物流产业股票A | 9,706,320.00 | 1,427,400.00 | 2.07 |
| 25 | 003299 | 嘉实物流产业股票C | 9,706,320.00 | 1,427,400.00 | 2.07 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 7,942,740.00 | 1,168,050.00 | 1.56 |
| 27 | 515080 | 招商中证红利ETF | 7,393,640.00 | 1,087,300.00 | 0.80 |
| 28 | 512500 | 华夏中证500ETF | 6,967,307.20 | 1,024,604.00 | 0.12 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,863,240.00 | 1,009,300.00 | 0.44 |
| 30 | 004209 | 大成智惠量化多策略混合 | 5,542,000.00 | 815,000.00 | 3.78 |
| 31 | 002636 | 广发集裕债券A | 5,440,000.00 | 800,000.00 | 0.13 |
| 32 | 002637 | 广发集裕债券C | 5,440,000.00 | 800,000.00 | 0.13 |
| 33 | 159922 | 嘉实中证500ETF | 4,269,441.20 | 627,859.00 | 0.12 |
| 34 | 159916 | 深F60ETF | 4,187,440.00 | 615,800.00 | 0.90 |
| 35 | 002258 | 大成国企改革灵活配置混合 | 3,793,040.00 | 557,800.00 | 0.24 |
| 36 | 510510 | 广发中证500ETF | 3,684,518.80 | 541,841.00 | 0.12 |
| 37 | 010568 | 海富通惠睿精选混合A | 3,364,640.00 | 494,800.00 | 0.28 |
| 38 | 010569 | 海富通惠睿精选混合C | 3,364,640.00 | 494,800.00 | 0.28 |
| 39 | 159910 | 嘉实深证基本面120ETF | 3,234,420.00 | 475,650.00 | 0.69 |
| 40 | 003624 | 创金合信资源主题精选股票A | 3,080,400.00 | 453,000.00 | 0.29 |
| 41 | 003625 | 创金合信资源主题精选股票C | 3,080,400.00 | 453,000.00 | 0.29 |
| 42 | 000463 | 华商双债丰利债券A | 2,858,040.00 | 420,300.00 | 1.41 |
| 43 | 000481 | 华商双债丰利债券C | 2,858,040.00 | 420,300.00 | 1.41 |
| 44 | 009246 | 大摩ESG量化混合 | 2,796,160.00 | 411,200.00 | 0.69 |
| 45 | 000916 | 前海开源股息率100强股票 | 2,741,760.00 | 403,200.00 | 0.98 |
| 46 | 001958 | 嘉合磐通债券C | 2,720,000.00 | 400,000.00 | 0.50 |
| 47 | 001957 | 嘉合磐通债券A | 2,720,000.00 | 400,000.00 | 0.50 |
| 48 | 159820 | 天弘中证500ETF | 2,592,160.00 | 381,200.00 | 0.11 |
| 49 | 512040 | 富国中证价值ETF | 2,015,520.00 | 296,400.00 | 0.95 |
| 50 | 160323 | 华夏磐泰混合(LOF) | 1,782,280.00 | 262,100.00 | 0.19 |
| 51 | 008178 | 同泰慧盈混合A | 1,768,000.00 | 260,000.00 | 0.88 |
| 52 | 008179 | 同泰慧盈混合C | 1,768,000.00 | 260,000.00 | 0.88 |
| 53 | 510580 | 易方达中证500ETF | 1,666,000.00 | 245,000.00 | 0.11 |
| 54 | 510590 | 平安中证500ETF | 1,492,600.00 | 219,500.00 | 0.11 |
| 55 | 005632 | 鹏华量化先锋混合 | 1,390,600.00 | 204,500.00 | 0.40 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 1,359,320.00 | 199,900.00 | 0.15 |
| 57 | 010246 | 华泰柏瑞量化先行混合C | 1,359,320.00 | 199,900.00 | 0.15 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 1,117,920.00 | 164,400.00 | 0.22 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 1,117,920.00 | 164,400.00 | 0.22 |
| 60 | 008906 | 嘉合锦鹏添利混合C | 1,020,000.00 | 150,000.00 | 1.09 |
| 61 | 008905 | 嘉合锦鹏添利混合A | 1,020,000.00 | 150,000.00 | 1.09 |
| 62 | 002907 | 南方中证500增强股票C | 1,020,000.00 | 150,000.00 | 0.14 |
| 63 | 002906 | 南方中证500增强股票A | 1,020,000.00 | 150,000.00 | 0.14 |
| 64 | 161907 | 万家中证红利指数(LOF) | 861,220.00 | 126,650.00 | 0.74 |
| 65 | 000270 | 建信灵活配置混� |
