| 持有 三钢闽光(002110)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 | 100032 | 富国中证红利指数增强A | 51,187,400.04 | 8,405,156.00 | 0.80 |
| 2 | 008682 | 富国中证红利指数增强C | 51,187,400.04 | 8,405,156.00 | 0.80 |
| 3 | 510500 | 南方中证500ETF | 45,464,535.69 | 7,465,441.00 | 0.11 |
| 4 | 515210 | 国泰中证钢铁ETF | 33,663,632.10 | 5,527,690.00 | 1.70 |
| 5 | 502023 | 鹏华钢铁分级 | 26,072,587.17 | 4,281,213.00 | 1.55 |
| 6 | 090010 | 大成中证红利指数A | 20,694,776.13 | 3,398,157.00 | 0.68 |
| 7 | 007801 | 大成中证红利指数C | 20,694,776.13 | 3,398,157.00 | 0.68 |
| 8 | 000107 | 富国稳健增强债券A | 17,102,242.50 | 2,808,250.00 | 0.10 |
| 9 | 000109 | 富国稳健增强债券C | 17,102,242.50 | 2,808,250.00 | 0.10 |
| 10 | 515180 | 易方达中证红利ETF | 14,031,055.50 | 2,303,950.00 | 0.72 |
| 11 | 010436 | 富国双债增强债券C | 10,353,000.00 | 1,700,000.00 | 0.21 |
| 12 | 010435 | 富国双债增强债券A | 10,353,000.00 | 1,700,000.00 | 0.21 |
| 13 | 159905 | 工银深证红利ETF | 8,655,717.00 | 1,421,300.00 | 0.28 |
| 14 | 515080 | 招商中证红利ETF | 6,685,602.00 | 1,097,800.00 | 0.72 |
| 15 | 168203 | 中融国证钢铁行业指数分级 | 6,347,911.50 | 1,042,350.00 | 1.50 |
| 16 | 004209 | 大成智惠量化多策略混合 | 4,963,350.00 | 815,000.00 | 5.62 |
| 17 | 512500 | 华夏中证500ETF | 4,622,943.36 | 759,104.00 | 0.11 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 4,330,599.00 | 711,100.00 | 0.05 |
| 19 | 159922 | 嘉实中证500ETF | 3,610,511.31 | 592,859.00 | 0.11 |
| 20 | 159916 | 深F60ETF | 3,253,887.00 | 534,300.00 | 0.78 |
| 21 | 510510 | 广发中证500ETF | 3,123,201.69 | 512,841.00 | 0.11 |
| 22 | 512040 | 富国中证价值ETF | 3,114,426.00 | 511,400.00 | 0.89 |
| 23 | 159820 | 天弘中证500ETF | 2,658,285.00 | 436,500.00 | 0.11 |
| 24 | 159910 | 嘉实深证基本面120ETF | 2,518,519.50 | 413,550.00 | 0.62 |
| 25 | 000916 | 前海开源股息率100强股票 | 2,455,488.00 | 403,200.00 | 0.82 |
| 26 | 510580 | 易方达中证500ETF | 2,121,147.00 | 348,300.00 | 0.11 |
| 27 | 515890 | 博时红利ETF | 1,956,717.00 | 321,300.00 | 0.71 |
| 28 | 233009 | 大摩多因子策略混合 | 1,665,615.00 | 273,500.00 | 0.23 |
| 29 | 002906 | 南方中证500增强股票A | 1,522,500.00 | 250,000.00 | 0.22 |
| 30 | 002907 | 南方中证500增强股票C | 1,522,500.00 | 250,000.00 | 0.22 |
| 31 | 001522 | 博时新策略混合A | 1,218,000.00 | 200,000.00 | 0.16 |
| 32 | 001523 | 博时新策略混合C | 1,218,000.00 | 200,000.00 | 0.16 |
| 33 | 260117 | 景顺长城支柱产业混合 | 854,427.00 | 140,300.00 | 0.84 |
| 34 | 159968 | 博时中证500ETF | 812,406.00 | 133,400.00 | 0.11 |
| 35 | 001410 | 信达澳银新能源产业股票 | 709,911.30 | 116,570.00 | 0.00 |
| 36 | 004149 | 博时鑫惠混合A | 679,644.00 | 111,600.00 | 0.11 |
| 37 | 004150 | 博时鑫惠混合C | 679,644.00 | 111,600.00 | 0.11 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 654,066.00 | 107,400.00 | 0.11 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 654,066.00 | 107,400.00 | 0.11 |
| 40 | 510590 | 平安中证500ETF | 637,623.00 | 104,700.00 | 0.11 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 579,518.31 | 95,159.00 | 0.11 |
| 42 | 007658 | 东方红中证竞争力指数C | 521,304.00 | 85,600.00 | 0.07 |
| 43 | 007657 | 东方红中证竞争力指数A | 521,304.00 | 85,600.00 | 0.07 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 518,868.00 | 85,200.00 | 0.14 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 518,868.00 | 85,200.00 | 0.14 |
| 46 | 515800 | 添富中证800ETF | 507,297.00 | 83,300.00 | 0.03 |
| 47 | 000805 | 中银新经济混合 | 466,494.00 | 76,600.00 | 0.16 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 450,355.50 | 73,950.00 | 0.10 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 450,355.50 | 73,950.00 | 0.10 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 422,646.00 | 69,400.00 | 0.44 |
| 51 | 159982 | 鹏华中证500ETF | 401,940.00 | 66,000.00 | 0.11 |
| 52 | 510530 | 工银瑞信中证500ETF | 304,195.50 | 49,950.00 | 0.11 |
| 53 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 283,185.00 | 46,500.00 | 0.26 |
| 54 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 283,185.00 | 46,500.00 | 0.26 |
| 55 | 510560 | 国寿安保中证500ETF | 278,617.50 | 45,750.00 | 0.11 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 273,441.00 | 44,900.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 273,441.00 | 44,900.00 | 0.00 |
| 58 | 004192 | 招商中证500指数A | 270,396.00 | 44,400.00 | 0.25 |
| 59 | 004193 | 招商中证500指数C | 270,396.00 | 44,400.00 | 0.25 |
| 60 | 165511 | 信诚中证500指数 | 260,347.50 | 42,750.00 | 0.11 |
| 61 | 501308 | 银河中证沪港深高股息指数(LOF)C | 252,735.00 | 41,500.00 | 1.35 |
| 62 | 501307 | 银河中证沪港深高股息指数(LOF)A | 252,735.00 | 41,500.00 | 1.35 |
| 63 | 001028 | 华安物联网主题股票 | 250,506.06 | 41,134.00 | 0.07 |
| 64 | 005616 | 东方量化成长灵活配置混合 | 246,036.00 | 40,400.00 | 1.20 |
| 65 | 007484 | 信达澳银核心科技混合 | 230,944.98 | 37,922.00 | 0.01 |
| 66 | 163810 | 中银价值混合 | 228,984.00 | 37,600.00 | 0.11 |
| 67 | 006724 | 工银深证红利ETF联接C | 205,842.00 | 33,800.00 | 0.01 |
| 68 | 481012 | 工银深证红利ETF联接A | 205,842.00 | 33,800.00 | 0.01 |
| 69 | 009026 | 中银高质量发展机遇混合 | 202,797.00 | 33,300.00 | 0.21 |
| 70 | 004721 | 华夏睿磐泰茂混合C | 199,143.00 | 32,700.00 | 0.01 |
| 71 | 004720 | 华夏睿磐泰茂混合A | 199,143.00 | 32,700.00 | 0.01 |
| 72 | 010363 | 信达澳银匠心臻选两年持有期混合 | 193,132.17 | 31,713.00 | 0.00 |
| 73 | 004404 | 平安股息精选沪港深股票C | 191,226.00 | 31,400.00 | 1.90 |
| 74 | 004403 | 平安股息精选沪港深股票A | 191,226.00 | 31,400.00 | 1.90 |
| 75 | 009263 | 华宝红利精选混合 | 177,219.00 | 29,100.00 | 0.42 |
| 76 | 005177 | 华夏睿磐泰利混合A | 174,783.00 | 28,700.00 | 0.01 |
| 77 | 005178 | 华夏睿磐泰利混合C | 174,783.00 | 28,700.00 | 0.01 |
| 78 | 159903 | 深成ETF | 139,156.50 | 22,850.00 | 0.05 |
| 79 | 159907 | 广发中小板300ETF | 128,499.00 | 21,100.00 | 0.12 |
| 80 | 008092 | 中信保诚红利精选混合C | 126,672.00 | 20,800.00 | 0.18 |
| 81 | 008091 | 中信保诚红利精选混合A | 126,672.00 | 20,800.00 | 0.18 |
| 82 | 009004 | 海富通中证500指数增强C | 121,800.00 | 20,000.00 | 0.39 |
| 83 | 519034 | 海富通中证500指数增强A | 121,800.00 | 20,000.00 | 0.39 |
| 84 | 000270 | 建信灵活配置混合 | 115,101.00 | 18,900.00 | 0.05 |
| 85 | 163109 | 申万菱信深证成指分级 | 113,231.37 | 18,593.00 | 0.05 |
| 86 | 004495 | 博时量化平衡混合 | 109,620.00 | 18,000.00 | 0.01 |
| 87 | 159918 | 嘉实中创400ETF | 107,184.00 | 17,600.00 | 0.17 |
| 88 | 006257 | 信达澳银先进智造股票 | 102,269.37 | 16,793.00 | 0.00 |
| 89 | 005635 | 博时量化多策略股票A | 101,703.00 | 16,700.00 | 0.05 |
| 90 | 005636 | 博时量化多策略股票C | 101,703.00 | 16,700.00 | 0.05 |
| 91 | 005434 | 鹏华睿投混合 | 100,180.50 | 16,450.00 | 0.03 |
| 92 | 159932 | 大成中证500深市ETF | 86,478.00 | 14,200.00 | 0.23 |
| 93 | 005919 | 天弘中证500ETF联接C | 84,346.50 | 13,850.00 | 0.00 |
| 94 | 000962 | 天弘中证500ETF联接A | 84,346.50 | 13,850.00 | 0.00 |
| 95 | 206004 | 鹏华信用增利B | 81,606.00 | 13,400.00 | 0.00 |
| 96 | 206003 | 鹏华信用增利A | 81,606.00 | 13,400.00 | 0.00 |
| 97 | 515590 | 前海开源中证500等权ETF | 80,997.00 | 13,300.00 | 0.18 |
| 98 | 515190 | 中银证券中证500ETF | 77,343.00 | 12,700.00 | 0.11 |
| 99 | 000549 | 华安大国新经济股票 | 70,948.50 | 11,650.00 | 0.07 |
| 100 | 159935 | 景顺长城中证500ETF | 66,076.50 | 10,850.00 | 0.11 |
| 101 | 660011 | 农银汇理中证500指数 | 64,249.50 | 10,550.00 | 0.11 |
| 102 | 008179 | 同泰慧盈混合C | 60,900.00 | 10,000.00 | 0.04 |
| 103 | 008178 | 同泰慧盈混合A | 60,900.00 | 10,000.00 | 0.04 |
| 104 | 010355 | 诺安中证500指数增强C | 60,291.00 | 9,900.00 | 0.08 |
| 105 | 001351 | 诺安中证500指数增强A | 60,291.00 | 9,900.00 | 0.08 |
| 106 | 004988 | 人保双利混合A | 58,464.00 | 9,600.00 | 0.10 |
| 107 | 004989 | 人保双利混合C | 58,464.00 | 9,600.00 | 0.10 |
| 108 | 006363 | 建信深证基本面60ETF联接C | 58,464.00 | 9,600.00 | 0.01 |
| 109 | 530015 | 建信深证基本面60ETF联接A | 58,464.00 | 9,600.00 | 0.01 |
| 110 | 515530 | 泰康中证500ETF | 56,028.00 | 9,200.00 | 0.11 |
| 111 | 005140 | 华夏睿磐泰荣混合A | 53,592.00 | 8,800.00 | 0.01 |
| 112 | 005141 | 华夏睿磐泰荣混合C | 53,592.00 | 8,800.00 | 0.01 |
| 113 | 159999 | 永赢中证500ETF | 52,374.00 | 8,600.00 | 0.11 |
| 114 | 009511 | 信达澳银研究优选混合 | 49,036.68 | 8,052.00 | 0.00 |
| 115 | 515820 | 富国中证800ETF | 48,111.00 | 7,900.00 | 0.03 |
| 116 | 161612 | 融通深证成份指数A | 48,111.00 | 7,900.00 | 0.05 |
| 117 | 004875 | 融通深证成份指数C | 48,111.00 | 7,900.00 | 0.05 |
| 118 | 159943 | 大成深证成份ETF | 47,806.50 | 7,850.00 | 0.05 |
| 119 | 006611 | 人保中证500指数 | 45,675.00 | 7,500.00 | 0.09 |
| 120 | 004202 | 华夏睿磐泰兴混合 | 43,848.00 | 7,200.00 | 0.01 |
| 121 | 160806 | 长盛同庆(LOF) | 34,713.00 | 5,700.00 | 0.03 |
| 122 | 008112 | 中泰中证500指数增强A | 30,450.00 | 5,000.00 | 0.05 |
| 123 | 008113 | 中泰中证500指数增强C | 30,450.00 | 5,000.00 | 0.05 |
| 124 | 515550 | 中融中证500ETF | 28,014.00 | 4,600.00 | 0.11 |
| 125 | 515810 | 易方达中证800ETF | 25,578.00 | 4,200.00 | 0.02 |
| 126 | 166107 | 信达澳银量化多因子混合(LOF)A | 25,578.00 | 4,200.00 | 0.65 |
| 127 | 166108 | 信达澳银量化多因子混合(LOF)C | 25,578.00 | 4,200.00 | 0.65 |
| 128 | 159944 | 广发中证全指原材料ETF | 24,360.00 | 4,000.00 | 0.15 |
| 129 | 009438 | 信达澳银科技创新一年定开混合C | 23,878.89 | 3,921.00 | 0.01 |
| 130 | 009437 | 信达澳银科技创新一年定开混合A | 23,878.89 | 3,921.00 | 0.01 |
| 131 | 510550 | 方正富邦中证500ETF | 23,751.00 | 3,900.00 | 0.11 |
| 132 | 001588 | 天弘中证800指数A | 14,920.50 | 2,450.00 | 0.03 |
| 133 | 001589 | 天弘中证800指数C | 14,920.50 | 2,450.00 | 0.03 |
| 134 | 510570 | 兴业中证500ETF | 12,180.00 | 2,000.00 | 0.12 |
| 135 | 005960 | 博时量化价值股票A | 11,571.00 | 1,900.00 | 0.04 |
| 136 | 005961 | 博时量化价值股票C | 11,571.00 | 1,900.00 | 0.04 |
| 137 | 515610 | 中银中证800ETF | 9,744.00 | 1,600.00 | 0.03 |
| 138 | 008396 | 博时中证500ETF联接A | 9,744.00 | 1,600.00 | 0.00 |
| 139 | 008397 | 博时中证500ETF联接C | 9,744.00 | 1,600.00 | 0.00 |
| 140 | 162510 | 国联安双力中小板综指(LOF) | 8,221.50 | 1,350.00 | 0.15 |
| 141 | 006382 | 华夏中证500ETF联接C | 6,699.00 | 1,100.00 | 0.00 |
| 142 | 001052 | 华夏中证500ETF联接A | 6,699.00 | 1,100.00 | 0.00 |
| 143 | 003302 | 华夏鼎融债券C | 5,481.00 | 900.00 | 0.00 |
| 144 | 003301 | 华夏鼎融债券A | 5,481.00 | 900.00 | 0.00 |
| 145 | 005998 | 嘉实深证基本面120联接C | 4,872.00 | 800.00 | 0.00 |
| 146 | 070023 | 嘉实深证基本面120联接A | 4,872.00 | 800.00 | 0.00 |
| 147 | 202017 | 南方深证成份ETF联接A | 3,654.00 | 600.00 | 0.00 |
| 148 | 004345 | 南方深证成份ETF联接C | 3,654.00 | 600.00 | 0.00 |
| 149 | 270026 | 广发中小板300联接A | 3,045.00 | 500.00 | 0.00 |
| 150 | 010432 | 广发中小板300联接C | 3,045.00 | 500.00 | 0.00 |
| 151 | 010067 | 方正富邦中证500指数增强C | 2,436.00 | 400.00 | 0.15 |
| 152 | 010066 | 方正富邦中证500指数增强A | 2,436.00 | 400.00 | 0.15 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 1,218.00 | 200.00 | 0.00 |
| 154 | 001416 | 嘉实事件驱动股票 | 609.00 | 100.00 | 0.00 |
| 155 | 040002 | 华安中国A股增强指数 | 609.00 | 100.00 | 0.00 |
