| 持有 杭钢股份(600126)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 | 52,304,607.90 | 10,195,830.00 | 0.13 |
| 2 | 515210 | 国泰中证钢铁ETF | 25,172,212.32 | 4,906,864.00 | 2.30 |
| 3 | 502023 | 鹏华钢铁分级 | 20,661,639.30 | 4,027,610.00 | 1.54 |
| 4 | 512500 | 华夏中证500ETF | 5,465,024.91 | 1,065,307.00 | 0.14 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 4,742,597.79 | 924,483.00 | 1.50 |
| 6 | 510510 | 广发中证500ETF | 3,610,027.17 | 703,709.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 3,553,243.20 | 692,640.00 | 0.14 |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | 3,491,478.00 | 680,600.00 | 1.11 |
| 9 | 159820 | 天弘中证500ETF | 2,950,776.00 | 575,200.00 | 0.13 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 1,962,225.00 | 382,500.00 | 0.03 |
| 11 | 510590 | 平安中证500ETF | 1,745,364.51 | 340,227.00 | 0.14 |
| 12 | 510580 | 易方达中证500ETF | 1,431,762.48 | 279,096.00 | 0.13 |
| 13 | 009609 | 广发中证500指数增强C | 1,227,609.00 | 239,300.00 | 0.72 |
| 14 | 009608 | 广发中证500指数增强A | 1,227,609.00 | 239,300.00 | 0.72 |
| 15 | 008251 | 汇安宜创量化精选混合A | 919,296.00 | 179,200.00 | 0.36 |
| 16 | 008252 | 汇安宜创量化精选混合C | 919,296.00 | 179,200.00 | 0.36 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 733,271.94 | 142,938.00 | 0.14 |
| 18 | 159968 | 博时中证500ETF | 668,439.00 | 130,300.00 | 0.13 |
| 19 | 515800 | 添富中证800ETF | 647,406.00 | 126,200.00 | 0.03 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 561,735.00 | 109,500.00 | 0.13 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 561,735.00 | 109,500.00 | 0.13 |
| 22 | 010548 | 博时恒进持有期混合C | 537,111.00 | 104,700.00 | 0.07 |
| 23 | 010547 | 博时恒进持有期混合A | 537,111.00 | 104,700.00 | 0.07 |
| 24 | 159982 | 鹏华中证500ETF | 504,792.00 | 98,400.00 | 0.15 |
| 25 | 510530 | 工银瑞信中证500ETF | 460,161.00 | 89,700.00 | 0.14 |
| 26 | 008113 | 中泰中证500指数增强C | 398,601.00 | 77,700.00 | 0.67 |
| 27 | 008112 | 中泰中证500指数增强A | 398,601.00 | 77,700.00 | 0.67 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 385,365.60 | 75,120.00 | 0.13 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 385,365.60 | 75,120.00 | 0.13 |
| 30 | 510560 | 国寿安保中证500ETF | 347,967.90 | 67,830.00 | 0.14 |
| 31 | 470007 | 汇添富上证综合指数 | 339,862.50 | 66,250.00 | 0.04 |
| 32 | 165511 | 信诚中证500指数 | 301,644.00 | 58,800.00 | 0.13 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 279,585.00 | 54,500.00 | 0.42 |
| 34 | 515500 | 海富通中证长三角领先ETF | 228,798.00 | 44,600.00 | 0.29 |
| 35 | 008778 | 嘉实中证500指数增强A | 186,219.00 | 36,300.00 | 0.22 |
| 36 | 008779 | 嘉实中证500指数增强C | 186,219.00 | 36,300.00 | 0.22 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 184,218.30 | 35,910.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 184,218.30 | 35,910.00 | 0.00 |
| 39 | 168107 | 九泰盈华量化混合(LOF)C | 152,361.00 | 29,700.00 | 0.01 |
| 40 | 168106 | 九泰盈华量化混合(LOF)A | 152,361.00 | 29,700.00 | 0.01 |
| 41 | 159815 | 招商中证浙江100ETF | 150,309.00 | 29,300.00 | 0.28 |
| 42 | 003761 | 国泰中证500指数增强C | 141,075.00 | 27,500.00 | 0.24 |
| 43 | 003760 | 国泰中证500指数增强A | 141,075.00 | 27,500.00 | 0.24 |
| 44 | 005919 | 天弘中证500ETF联接C | 133,893.00 | 26,100.00 | 0.01 |
| 45 | 000962 | 天弘中证500ETF联接A | 133,893.00 | 26,100.00 | 0.01 |
| 46 | 159935 | 景顺长城中证500ETF | 123,325.20 | 24,040.00 | 0.14 |
| 47 | 510440 | 中证500沪市ETF | 117,784.80 | 22,960.00 | 0.27 |
| 48 | 515190 | 中银证券中证500ETF | 105,678.00 | 20,600.00 | 0.14 |
| 49 | 660011 | 农银汇理中证500指数 | 94,853.70 | 18,490.00 | 0.14 |
| 50 | 519117 | 浦银安盛基本面400指数 | 75,924.00 | 14,800.00 | 0.29 |
| 51 | 515590 | 前海开源中证500等权ETF | 73,666.80 | 14,360.00 | 0.16 |
| 52 | 162907 | 泰信基本面400指数分级 | 69,193.44 | 13,488.00 | 0.29 |
| 53 | 070039 | 嘉实中证500ETF联接C | 68,742.00 | 13,400.00 | 0.00 |
| 54 | 000008 | 嘉实中证500ETF联接A | 68,742.00 | 13,400.00 | 0.00 |
| 55 | 510570 | 兴业中证500ETF | 64,638.00 | 12,600.00 | 0.13 |
| 56 | 159999 | 永赢中证500ETF | 63,612.00 | 12,400.00 | 0.14 |
| 57 | 005434 | 鹏华睿投混合 | 61,970.40 | 12,080.00 | 0.03 |
| 58 | 515530 | 泰康中证500ETF | 60,534.00 | 11,800.00 | 0.13 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 60,021.00 | 11,700.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 60,021.00 | 11,700.00 | 0.00 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 58,948.83 | 11,491.00 | 0.11 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 58,948.83 | 11,491.00 | 0.11 |
| 63 | 160806 | 长盛同庆(LOF) | 52,839.00 | 10,300.00 | 0.03 |
| 64 | 159944 | 广发中证全指原材料ETF | 48,529.80 | 9,460.00 | 0.20 |
| 65 | 009337 | 平安中证500指数增强C | 48,222.00 | 9,400.00 | 0.13 |
| 66 | 009336 | 平安中证500指数增强A | 48,222.00 | 9,400.00 | 0.13 |
| 67 | 515820 | 富国中证800ETF | 47,709.00 | 9,300.00 | 0.03 |
| 68 | 006611 | 人保中证500指数 | 44,631.00 | 8,700.00 | 0.11 |
| 69 | 515550 | 中融中证500ETF | 38,475.00 | 7,500.00 | 0.13 |
| 70 | 510550 | 方正富邦中证500ETF | 31,293.00 | 6,100.00 | 0.14 |
| 71 | 515810 | 易方达中证800ETF | 25,137.00 | 4,900.00 | 0.03 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 24,624.00 | 4,800.00 | 0.10 |
| 73 | 001588 | 天弘中证800指数A | 13,748.40 | 2,680.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 13,748.40 | 2,680.00 | 0.03 |
| 75 | 010066 | 方正富邦中证500指数增强A | 13,338.00 | 2,600.00 | 0.11 |
| 76 | 010067 | 方正富邦中证500指数增强C | 13,338.00 | 2,600.00 | 0.11 |
| 77 | 515610 | 中银中证800ETF | 10,773.00 | 2,100.00 | 0.03 |
| 78 | 515830 | 工银瑞信中证800ETF | 6,669.00 | 1,300.00 | 0.03 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,539.00 | 300.00 | 0.00 |
