| 持有 酒钢宏兴(600307)的基金 |
| 报告期：2019-06-30 |
| 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 | 76,230,947.73 | 37,552,191.00 | 0.16 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,216,809.00 | 4,540,300.00 | 0.66 |
| 3 | 512500 | 华夏中证500ETF | 8,701,595.00 | 4,286,500.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 6,899,842.11 | 3,398,937.00 | 0.16 |
| 5 | 002906 | 南方中证500增强股票A | 4,495,232.00 | 2,214,400.00 | 1.00 |
| 6 | 002907 | 南方中证500增强股票C | 4,495,232.00 | 2,214,400.00 | 1.00 |
| 7 | 502025 | 鹏华钢铁分级B | 4,107,299.00 | 2,023,300.00 | 2.10 |
| 8 | 502023 | 鹏华钢铁分级 | 4,107,299.00 | 2,023,300.00 | 2.10 |
| 9 | 502024 | 鹏华钢铁分级A | 4,107,299.00 | 2,023,300.00 | 2.10 |
| 10 | 159922 | 嘉实中证500ETF | 3,979,206.00 | 1,960,200.00 | 0.16 |
| 11 | 510590 | 平安中证500ETF | 3,679,781.00 | 1,812,700.00 | 0.16 |
| 12 | 150287 | 中融国证钢铁行业指数分级A | 3,483,035.43 | 1,715,781.00 | 2.08 |
| 13 | 150288 | 中融国证钢铁行业指数分级B | 3,483,035.43 | 1,715,781.00 | 2.08 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,145,282.00 | 1,549,400.00 | 0.16 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,145,282.00 | 1,549,400.00 | 0.16 |
| 16 | 512260 | 华安中证500低波ETF | 1,483,321.00 | 730,700.00 | 0.69 |
| 17 | 510580 | 易方达中证500ETF | 1,109,537.10 | 546,570.00 | 0.16 |
| 18 | 510560 | 国寿安保中证500ETF | 1,096,809.00 | 540,300.00 | 0.17 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,055,800.97 | 520,099.00 | 0.16 |
| 20 | 006594 | 博道中证500增强C | 749,273.00 | 369,100.00 | 0.24 |
| 21 | 006593 | 博道中证500增强A | 749,273.00 | 369,100.00 | 0.24 |
| 22 | 007028 | 易方达中证500ETF联接发起式A | 611,842.00 | 301,400.00 | 0.06 |
| 23 | 007029 | 易方达中证500ETF联接发起式C | 611,842.00 | 301,400.00 | 0.06 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 549,318.00 | 270,600.00 | 0.15 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 549,318.00 | 270,600.00 | 0.15 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 490,245.00 | 241,500.00 | 0.16 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 490,245.00 | 241,500.00 | 0.16 |
| 28 | 159935 | 景顺长城中证500ETF | 471,569.00 | 232,300.00 | 0.16 |
| 29 | 512340 | 南方中证500原材料ETF | 405,594.00 | 199,800.00 | 1.02 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 364,385.00 | 179,500.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 364,385.00 | 179,500.00 | 0.00 |
| 32 | 510210 | 富国上证综指ETF | 326,424.00 | 160,800.00 | 0.19 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 320,867.89 | 158,063.00 | 0.30 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 320,867.89 | 158,063.00 | 0.30 |
| 35 | 510550 | 方正富邦中证500ETF | 289,072.00 | 142,400.00 | 0.16 |
| 36 | 150055 | 工银瑞信睿智A | 277,095.00 | 136,500.00 | 0.15 |
| 37 | 16480L | 工银中证500指数 | 277,095.00 | 136,500.00 | 0.15 |
| 38 | 150056 | 工银瑞信睿智B | 277,095.00 | 136,500.00 | 0.15 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 180,670.00 | 89,000.00 | 0.08 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 180,670.00 | 89,000.00 | 0.08 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 180,670.00 | 89,000.00 | 0.08 |
| 42 | 660011 | 农银汇理中证500指数 | 163,415.00 | 80,500.00 | 0.16 |
| 43 | 005724 | 交银致远智投混合 | 153,062.00 | 75,400.00 | 0.19 |
| 44 | 150094 | 泰信基本面400A | 153,062.00 | 75,400.00 | 0.35 |
| 45 | 150095 | 泰信基本面400B | 153,062.00 | 75,400.00 | 0.35 |
| 46 | 080007 | 长盛同鑫行业混合 | 142,100.00 | 70,000.00 | 0.46 |
| 47 | 005434 | 鹏华睿投混合 | 137,634.00 | 67,800.00 | 0.10 |
| 48 | 510440 | 中证500沪市ETF | 131,747.00 | 64,900.00 | 0.35 |
| 49 | 006611 | 人保中证500指数 | 122,206.00 | 60,200.00 | 0.16 |
| 50 | 150028 | 信诚中证500指数A | 109,417.00 | 53,900.00 | 0.07 |
| 51 | 150029 | 信诚中证500指数B | 109,417.00 | 53,900.00 | 0.07 |
| 52 | 006226 | 人保量化混合C | 107,793.00 | 53,100.00 | 0.19 |
| 53 | 006225 | 人保量化混合A | 107,793.00 | 53,100.00 | 0.19 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 91,325.64 | 44,988.00 | 0.12 |
| 55 | 000008 | 嘉实中证500ETF联接A | 68,208.00 | 33,600.00 | 0.00 |
| 56 | 070039 | 嘉实中证500ETF联接C | 68,208.00 | 33,600.00 | 0.00 |
| 57 | 005965 | 安信中证500指数增强A | 63,336.00 | 31,200.00 | 0.35 |
| 58 | 005966 | 安信中证500指数增强C | 63,336.00 | 31,200.00 | 0.35 |
| 59 | 159944 | 广发中证全指原材料ETF | 59,073.00 | 29,100.00 | 0.27 |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A | 37,961.00 | 18,700.00 | 0.01 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 37,961.00 | 18,700.00 | 0.01 |
| 62 | 001589 | 天弘中证800指数C | 28,217.00 | 13,900.00 | 0.04 |
| 63 | 001588 | 天弘中证800指数A | 28,217.00 | 13,900.00 | 0.04 |
| 64 | 005415 | 创金合信国证A股指数C | 20,300.00 | 10,000.00 | 0.17 |
| 65 | 005414 | 创金合信国证A股指数A | 20,300.00 | 10,000.00 | 0.17 |
| 66 | 510520 | 诺安中证500ETF | 14,819.00 | 7,300.00 | 0.17 |
| 67 | 001455 | 景顺长城中证500ETF联接 | 14,007.00 | 6,900.00 | 0.00 |
| 68 | 005084 | 平安量化先锋混合A | 7,308.00 | 3,600.00 | 0.04 |
| 69 | 005085 | 平安量化先锋混合C | 7,308.00 | 3,600.00 | 0.04 |
| 70 | 001556 | 天弘中证500指数增强A | 5,684.00 | 2,800.00 | 0.02 |
| 71 | 001557 | 天弘中证500指数增强C | 5,684.00 | 2,800.00 | 0.02 |
| 72 | 005490 | 中金衡优混合C | 2,842.00 | 1,400.00 | 0.00 |
| 73 | 005489 | 中金衡优混合A | 2,842.00 | 1,400.00 | 0.00 |
| 74 | 003582 | 中金量化多策略混合 | 2,030.00 | 1,000.00 | 0.00 |
| 75 | 004344 | 南方大数据100指数C | 73.08 | 36.00 | 0.00 |
| 76 | 001113 | 南方大数据100指数A | 73.08 | 36.00 | 0.00 |
