| 持有 杭钢股份(600126)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 | 510500 | 南方中证500ETF | 43,900,569.60 | 8,574,330.00 | 0.10 |
| 2 | 515210 | 国泰中证钢铁ETF | 30,729,994.24 | 6,001,952.00 | 1.55 |
| 3 | 502023 | 鹏华钢铁分级 | 23,369,779.20 | 4,564,410.00 | 1.39 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 8,700,416.00 | 1,699,300.00 | 0.48 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 8,700,416.00 | 1,699,300.00 | 0.48 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,453,248.00 | 1,260,400.00 | 0.54 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 5,689,768.96 | 1,111,283.00 | 1.34 |
| 8 | 005633 | 建信中证500指数增强C | 4,644,352.00 | 907,100.00 | 0.08 |
| 9 | 000478 | 建信中证500指数增强A | 4,644,352.00 | 907,100.00 | 0.08 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 4,333,056.00 | 846,300.00 | 0.74 |
| 11 | 512500 | 华夏中证500ETF | 4,268,579.84 | 833,707.00 | 0.10 |
| 12 | 515760 | 华夏中证浙江国资创新发展ETF | 3,976,704.00 | 776,700.00 | 1.73 |
| 13 | 159922 | 嘉实中证500ETF | 3,343,564.80 | 653,040.00 | 0.10 |
| 14 | 510510 | 广发中证500ETF | 2,884,208.64 | 563,322.00 | 0.10 |
| 15 | 159820 | 天弘中证500ETF | 2,457,088.00 | 479,900.00 | 0.10 |
| 16 | 006730 | 万家中证500指数增强发起式C | 2,018,816.00 | 394,300.00 | 0.54 |
| 17 | 006729 | 万家中证500指数增强发起式A | 2,018,816.00 | 394,300.00 | 0.54 |
| 18 | 510580 | 易方达中证500ETF | 1,965,056.00 | 383,800.00 | 0.10 |
| 19 | 000270 | 建信灵活配置混合 | 988,160.00 | 193,000.00 | 0.46 |
| 20 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 942,080.00 | 184,000.00 | 1.68 |
| 21 | 159968 | 博时中证500ETF | 759,296.00 | 148,300.00 | 0.10 |
| 22 | 512260 | 华安中证500低波ETF | 670,208.00 | 130,900.00 | 0.57 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 605,184.00 | 118,200.00 | 0.10 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 605,184.00 | 118,200.00 | 0.10 |
| 25 | 510590 | 平安中证500ETF | 600,714.24 | 117,327.00 | 0.10 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 537,282.56 | 104,938.00 | 0.10 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 481,792.00 | 94,100.00 | 0.01 |
| 28 | 515800 | 添富中证800ETF | 468,992.00 | 91,600.00 | 0.02 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 418,406.40 | 81,720.00 | 0.10 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 418,406.40 | 81,720.00 | 0.10 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 378,880.00 | 74,000.00 | 0.39 |
| 32 | 159982 | 鹏华中证500ETF | 372,224.00 | 72,700.00 | 0.10 |
| 33 | 470007 | 汇添富上证综合指数 | 335,104.00 | 65,450.00 | 0.04 |
| 34 | 510530 | 工银瑞信中证500ETF | 283,648.00 | 55,400.00 | 0.10 |
| 35 | 510560 | 国寿安保中证500ETF | 257,689.60 | 50,330.00 | 0.10 |
| 36 | 165511 | 信诚中证500指数 | 241,152.00 | 47,100.00 | 0.10 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 215,091.20 | 42,010.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 215,091.20 | 42,010.00 | 0.00 |
| 39 | 002533 | 中加心享混合C | 190,976.00 | 37,300.00 | 0.02 |
| 40 | 002027 | 中加心享混合A | 190,976.00 | 37,300.00 | 0.02 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 171,520.00 | 33,500.00 | 0.05 |
| 42 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 128,512.00 | 25,100.00 | 0.77 |
| 43 | 501060 | 中金中证优选300指数(LOF)A | 105,984.00 | 20,700.00 | 0.09 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 105,984.00 | 20,700.00 | 0.09 |
| 45 | 159815 | 招商中证浙江100ETF | 99,328.00 | 19,400.00 | 0.29 |
| 46 | 005434 | 鹏华睿投混合 | 93,081.60 | 18,180.00 | 0.03 |
| 47 | 510440 | 中证500沪市ETF | 84,787.20 | 16,560.00 | 0.20 |
| 48 | 515590 | 前海开源中证500等权ETF | 82,739.20 | 16,160.00 | 0.18 |
| 49 | 000962 | 天弘中证500ETF联接A | 77,312.00 | 15,100.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 77,312.00 | 15,100.00 | 0.00 |
| 51 | 515190 | 中银证券中证500ETF | 71,680.00 | 14,000.00 | 0.10 |
| 52 | 008113 | 中泰中证500指数增强C | 65,024.00 | 12,700.00 | 0.10 |
| 53 | 008112 | 中泰中证500指数增强A | 65,024.00 | 12,700.00 | 0.10 |
| 54 | 159935 | 景顺长城中证500ETF | 61,132.80 | 11,940.00 | 0.10 |
| 55 | 660011 | 农银汇理中证500指数 | 59,852.80 | 11,690.00 | 0.10 |
| 56 | 007995 | 华夏中证500指数增强C | 52,736.00 | 10,300.00 | 0.00 |
| 57 | 007994 | 华夏中证500指数增强A | 52,736.00 | 10,300.00 | 0.00 |
| 58 | 519117 | 浦银安盛基本面400指数 | 52,736.00 | 10,300.00 | 0.22 |
| 59 | 010355 | 诺安中证500指数增强C | 52,224.00 | 10,200.00 | 0.07 |
| 60 | 001351 | 诺安中证500指数增强A | 52,224.00 | 10,200.00 | 0.07 |
| 61 | 159999 | 永赢中证500ETF | 49,664.00 | 9,700.00 | 0.11 |
| 62 | 515500 | 海富通中证长三角领先ETF | 46,080.00 | 9,000.00 | 0.13 |
| 63 | 515530 | 泰康中证500ETF | 45,568.00 | 8,900.00 | 0.09 |
| 64 | 515820 | 富国中证800ETF | 44,544.00 | 8,700.00 | 0.02 |
| 65 | 006611 | 人保中证500指数 | 39,936.00 | 7,800.00 | 0.08 |
| 66 | 160806 | 长盛同庆(LOF) | 31,744.00 | 6,200.00 | 0.02 |
| 67 | 162907 | 泰信基本面400指数分级 | 28,595.20 | 5,585.00 | 0.21 |
| 68 | 515550 | 中融中证500ETF | 26,112.00 | 5,100.00 | 0.10 |
| 69 | 515810 | 易方达中证800ETF | 23,552.00 | 4,600.00 | 0.02 |
| 70 | 159944 | 广发中证全指原材料ETF | 22,323.20 | 4,360.00 | 0.14 |
| 71 | 510550 | 方正富邦中证500ETF | 22,016.00 | 4,300.00 | 0.10 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 18,432.00 | 3,600.00 | 0.07 |
| 73 | 001588 | 天弘中证800指数A | 13,721.60 | 2,680.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 13,721.60 | 2,680.00 | 0.02 |
| 75 | 006382 | 华夏中证500ETF联接C | 12,288.00 | 2,400.00 | 0.00 |
| 76 | 001052 | 华夏中证500ETF联接A | 12,288.00 | 2,400.00 | 0.00 |
| 77 | 510570 | 兴业中证500ETF | 10,240.00 | 2,000.00 | 0.10 |
| 78 | 010154 | 中加中证500指数增强C | 9,216.00 | 1,800.00 | 0.01 |
| 79 | 010153 | 中加中证500指数增强A | 9,216.00 | 1,800.00 | 0.01 |
| 80 | 515610 | 中银中证800ETF | 8,704.00 | 1,700.00 | 0.02 |
| 81 | 010066 | 方正富邦中证500指数增强A | 3,072.00 | 600.00 | 0.19 |
| 82 | 010067 | 方正富邦中证500指数增强C | 3,072.00 | 600.00 | 0.19 |
| 83 | 001241 | 国寿安保中证500ETF联接 | 3,072.00 | 600.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,024.00 | 200.00 | 0.00 |
| 85 | 008259 | 中银证券中证500ETF联接C | 1,024.00 | 200.00 | 0.00 |
| 86 | 008258 | 中银证券中证500ETF联接A | 1,024.00 | 200.00 | 0.00 |
