| 持有 上海钢联(300226)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 | 003494 | 富国天惠成长混合(LOF)C | 551,216,773.95 | 9,256,369.00 | 1.24 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 551,216,773.95 | 9,256,369.00 | 1.24 |
| 3 | 002692 | 富国创新科技混合 | 37,257,040.65 | 625,643.00 | 0.50 |
| 4 | 002351 | 易方达裕祥回报债券 | 35,328,633.00 | 593,260.00 | 0.09 |
| 5 | 009715 | 汇添富策略增长两年封闭混合 | 33,050,250.00 | 555,000.00 | 2.35 |
| 6 | 009318 | 南方成长先锋混合A | 13,874,852.25 | 232,995.00 | 0.10 |
| 7 | 009319 | 南方成长先锋混合C | 13,874,852.25 | 232,995.00 | 0.10 |
| 8 | 001347 | 富国新收益灵活配置混合C | 11,493,150.00 | 193,000.00 | 1.37 |
| 9 | 001345 | 富国新收益灵活配置混合A | 11,493,150.00 | 193,000.00 | 1.37 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 9,265,980.00 | 155,600.00 | 0.11 |
| 11 | 001182 | 易方达安心回馈混合 | 5,639,385.00 | 94,700.00 | 0.09 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 4,593,210.60 | 77,132.00 | 1.02 |
| 13 | 002316 | 创金合信中证500增强C | 3,328,845.00 | 55,900.00 | 0.39 |
| 14 | 002311 | 创金合信中证500增强A | 3,328,845.00 | 55,900.00 | 0.39 |
| 15 | 159910 | 嘉实深证基本面120ETF | 2,988,219.00 | 50,180.00 | 0.53 |
| 16 | 159939 | 广发中证全指信息技术ETF | 2,975,713.50 | 49,970.00 | 0.16 |
| 17 | 159804 | 国寿安保创精选88ETF | 2,847,264.15 | 47,813.00 | 1.27 |
| 18 | 004737 | 富国新优享灵活配置混合A | 2,133,081.00 | 35,820.00 | 0.49 |
| 19 | 004747 | 富国新优享灵活配置混合C | 2,133,081.00 | 35,820.00 | 0.49 |
| 20 | 003865 | 创金合信量化多因子股票C | 1,787,214.60 | 30,012.00 | 0.84 |
| 21 | 002210 | 创金合信量化多因子股票A | 1,787,214.60 | 30,012.00 | 0.84 |
| 22 | 002315 | 创金合信沪深300增强C | 1,762,680.00 | 29,600.00 | 0.31 |
| 23 | 002310 | 创金合信沪深300增强A | 1,762,680.00 | 29,600.00 | 0.31 |
| 24 | 512650 | 添富中证长三角ETF | 1,707,894.00 | 28,680.00 | 0.09 |
| 25 | 512100 | 南方中证1000ETF | 1,339,875.00 | 22,500.00 | 0.15 |
| 26 | 161040 | 富国创业板两年定期开放混合 | 1,310,100.00 | 22,000.00 | 0.03 |
| 27 | 007505 | 华夏中证AH经济蓝筹股票指数A | 914,688.00 | 15,360.00 | 0.44 |
| 28 | 007506 | 华夏中证AH经济蓝筹股票指数C | 914,688.00 | 15,360.00 | 0.44 |
| 29 | 168702 | 合煦智远金融科技指数(LOF)C | 870,621.00 | 14,620.00 | 0.82 |
| 30 | 168701 | 合煦智远金融科技指数(LOF)A | 870,621.00 | 14,620.00 | 0.82 |
| 31 | 375010 | 上投摩根中国优势混合 | 737,824.50 | 12,390.00 | 0.03 |
| 32 | 003241 | 创金合信量化发现混合A | 672,915.00 | 11,300.00 | 0.71 |
| 33 | 003242 | 创金合信量化发现混合C | 672,915.00 | 11,300.00 | 0.71 |
| 34 | 003646 | 创金合信中证1000指数增强A | 553,815.00 | 9,300.00 | 0.89 |
| 35 | 003647 | 创金合信中证1000指数增强C | 553,815.00 | 9,300.00 | 0.89 |
| 36 | 009513 | 创金合信同顺创业板精选股票A | 529,995.00 | 8,900.00 | 1.45 |
| 37 | 009514 | 创金合信同顺创业板精选股票C | 529,995.00 | 8,900.00 | 1.45 |
| 38 | 004194 | 招商中证1000指数A | 524,040.00 | 8,800.00 | 0.52 |
| 39 | 004195 | 招商中证1000指数C | 524,040.00 | 8,800.00 | 0.52 |
| 40 | 160137 | 南方中证互联网指数分级 | 319,188.00 | 5,360.00 | 0.27 |
| 41 | 163109 | 申万菱信深证成指分级 | 206,043.00 | 3,460.00 | 0.06 |
| 42 | 159903 | 深成ETF | 204,852.00 | 3,440.00 | 0.06 |
| 43 | 003766 | 广发创业板ETF联接C | 166,740.00 | 2,800.00 | 0.02 |
| 44 | 003765 | 广发创业板ETF联接A | 166,740.00 | 2,800.00 | 0.02 |
| 45 | 159918 | 嘉实中创400ETF | 158,105.25 | 2,655.00 | 0.20 |
| 46 | 006486 | 广发中证1000指数A | 122,673.00 | 2,060.00 | 0.14 |
| 47 | 006487 | 广发中证1000指数C | 122,673.00 | 2,060.00 | 0.14 |
| 48 | 162907 | 泰信基本面400指数分级 | 120,648.30 | 2,026.00 | 0.51 |
| 49 | 519117 | 浦银安盛基本面400指数 | 114,336.00 | 1,920.00 | 0.44 |
| 50 | 005287 | 海富通创业板增强C | 107,190.00 | 1,800.00 | 0.09 |
| 51 | 005288 | 海富通创业板增强A | 107,190.00 | 1,800.00 | 0.09 |
| 52 | 004875 | 融通深证成份指数C | 70,269.00 | 1,180.00 | 0.06 |
| 53 | 161612 | 融通深证成份指数A | 70,269.00 | 1,180.00 | 0.06 |
| 54 | 159943 | 大成深证成份ETF | 69,078.00 | 1,160.00 | 0.06 |
| 55 | 010154 | 中加中证500指数增强C | 65,505.00 | 1,100.00 | 0.11 |
| 56 | 010153 | 中加中证500指数增强A | 65,505.00 | 1,100.00 | 0.11 |
| 57 | 162413 | 华宝中证1000指数分级 | 62,110.65 | 1,043.00 | 0.15 |
| 58 | 519224 | 海富通欣荣混合A | 42,876.00 | 720.00 | 0.01 |
| 59 | 519223 | 海富通欣荣混合C | 42,876.00 | 720.00 | 0.01 |
| 60 | 009154 | 海富通富盈混合A | 39,303.00 | 660.00 | 0.01 |
| 61 | 009155 | 海富通富盈混合C | 39,303.00 | 660.00 | 0.01 |
| 62 | 004359 | 创金合信量化核心混合A | 35,730.00 | 600.00 | 0.12 |
| 63 | 004360 | 创金合信量化核心混合C | 35,730.00 | 600.00 | 0.12 |
| 64 | 006733 | 博时创业板ETF联接C | 23,820.00 | 400.00 | 0.01 |
| 65 | 050021 | 博时创业板ETF联接A | 23,820.00 | 400.00 | 0.01 |
| 66 | 519228 | 海富通欣享混合C | 11,910.00 | 200.00 | 0.00 |
| 67 | 519229 | 海富通欣享混合A | 11,910.00 | 200.00 | 0.00 |
| 68 | 006189 | 国金量化添利债券 | 11,910.00 | 200.00 | 0.01 |
| 69 | 002172 | 海富通新内需混合C | 10,719.00 | 180.00 | 0.00 |
| 70 | 519130 | 海富通新内需混合A | 10,719.00 | 180.00 | 0.00 |
| 71 | 002339 | 海富通安颐收益混合C | 9,528.00 | 160.00 | 0.00 |
| 72 | 519050 | 海富通安颐收益混合A | 9,528.00 | 160.00 | 0.00 |
| 73 | 005727 | 嘉实中创400ETF联接C | 5,955.00 | 100.00 | 0.01 |
| 74 | 005998 | 嘉实深证基本面120联接C | 5,955.00 | 100.00 | 0.00 |
| 75 | 070023 | 嘉实深证基本面120联接A | 5,955.00 | 100.00 | 0.00 |
| 76 | 070030 | 嘉实中创400ETF联接A | 5,955.00 | 100.00 | 0.01 |
| 77 | 005081 | 海富通量化多因子混合A | 5,955.00 | 100.00 | 0.00 |
| 78 | 005080 | 海富通量化多因子混合C | 5,955.00 | 100.00 | 0.00 |
| 79 | 008831 | 海富通安益对冲混合A | 4,764.00 | 80.00 | 0.00 |
| 80 | 008830 | 海富通安益对冲混合C | 4,764.00 | 80.00 | 0.00 |
| 81 | 005189 | 海富通量化前锋股票A | 4,764.00 | 80.00 | 0.00 |
| 82 | 005188 | 海富通量化前锋股票C | 4,764.00 | 80.00 | 0.00 |
| 83 | 202017 | 南方深证成份ETF联接A | 1,191.00 | 20.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 1,191.00 | 20.00 | 0.00 |
