| 持有 酒钢宏兴(600307)的基金 |
| 报告期：2020-06-30 |
| 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 | 37,226,098.14 | 24,172,791.00 | 0.10 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,369,433.46 | 7,382,749.00 | 0.65 |
| 3 | 502025 | 鹏华钢铁分级B | 4,837,448.00 | 3,141,200.00 | 1.84 |
| 4 | 502023 | 鹏华钢铁分级 | 4,837,448.00 | 3,141,200.00 | 1.84 |
| 5 | 502024 | 鹏华钢铁分级A | 4,837,448.00 | 3,141,200.00 | 1.84 |
| 6 | 512500 | 华夏中证500ETF | 4,622,772.00 | 3,001,800.00 | 0.10 |
| 7 | 510510 | 广发中证500ETF | 3,783,990.98 | 2,457,137.00 | 0.10 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 3,562,298.74 | 2,313,181.00 | 1.79 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 3,562,298.74 | 2,313,181.00 | 1.79 |
| 10 | 515210 | 国泰中证钢铁ETF | 3,241,854.00 | 2,105,100.00 | 1.87 |
| 11 | 159922 | 嘉实中证500ETF | 2,757,370.00 | 1,790,500.00 | 0.09 |
| 12 | 510590 | 平安中证500ETF | 2,510,508.00 | 1,630,200.00 | 0.10 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,110,416.00 | 1,370,400.00 | 0.09 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,110,416.00 | 1,370,400.00 | 0.09 |
| 15 | 512260 | 华安中证500低波ETF | 1,391,390.00 | 903,500.00 | 0.67 |
| 16 | 159968 | 博时中证500ETF | 984,214.00 | 639,100.00 | 0.09 |
| 17 | 510560 | 国寿安保中证500ETF | 782,320.00 | 508,000.00 | 0.10 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 677,138.00 | 439,700.00 | 0.12 |
| 19 | 159990 | 银华巨潮小盘价值ETF | 655,732.00 | 425,800.00 | 0.43 |
| 20 | 510580 | 易方达中证500ETF | 645,521.80 | 419,170.00 | 0.09 |
| 21 | 515800 | 添富中证800ETF | 627,396.00 | 407,400.00 | 0.02 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 526,832.46 | 342,099.00 | 0.09 |
| 23 | 510530 | 工银瑞信中证500ETF | 391,930.00 | 254,500.00 | 0.10 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 363,286.00 | 235,900.00 | 0.09 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 363,286.00 | 235,900.00 | 0.09 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 287,210.00 | 186,500.00 | 0.10 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 287,210.00 | 186,500.00 | 0.10 |
| 28 | 515190 | 中银证券中证500ETF | 259,028.00 | 168,200.00 | 0.10 |
| 29 | 515590 | 前海开源中证500等权ETF | 206,052.00 | 133,800.00 | 0.17 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 169,554.00 | 110,100.00 | 0.00 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 169,554.00 | 110,100.00 | 0.00 |
| 32 | 159935 | 景顺长城中证500ETF | 167,244.00 | 108,600.00 | 0.10 |
| 33 | 159982 | 鹏华中证500ETF | 164,934.00 | 107,100.00 | 0.09 |
| 34 | 512340 | 南方中证500原材料ETF | 160,622.00 | 104,300.00 | 0.64 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 145,596.22 | 94,543.00 | 0.10 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 145,596.22 | 94,543.00 | 0.10 |
| 37 | 150095 | 泰信基本面400B | 125,231.26 | 81,319.00 | 0.27 |
| 38 | 150094 | 泰信基本面400A | 125,231.26 | 81,319.00 | 0.27 |
| 39 | 005434 | 鹏华睿投混合 | 115,808.00 | 75,200.00 | 0.03 |
| 40 | 006611 | 人保中证500指数 | 109,340.00 | 71,000.00 | 0.09 |
| 41 | 519117 | 浦银安盛基本面400指数 | 84,546.00 | 54,900.00 | 0.26 |
| 42 | 510440 | 中证500沪市ETF | 83,468.00 | 54,200.00 | 0.22 |
| 43 | 660011 | 农银汇理中证500指数 | 83,314.00 | 54,100.00 | 0.09 |
| 44 | 515550 | 中融中证500ETF | 79,772.00 | 51,800.00 | 0.09 |
| 45 | 150028 | 信诚中证500指数A | 74,228.00 | 48,200.00 | 0.04 |
| 46 | 150029 | 信诚中证500指数B | 74,228.00 | 48,200.00 | 0.04 |
| 47 | 070039 | 嘉实中证500ETF联接C | 69,146.00 | 44,900.00 | 0.00 |
| 48 | 000008 | 嘉实中证500ETF联接A | 69,146.00 | 44,900.00 | 0.00 |
| 49 | 005608 | 华宝中证500增强C | 62,832.00 | 40,800.00 | 0.17 |
| 50 | 005607 | 华宝中证500增强A | 62,832.00 | 40,800.00 | 0.17 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 58,212.00 | 37,800.00 | 0.08 |
| 52 | 007505 | 华夏中证AH经济蓝筹股票指数A | 58,212.00 | 37,800.00 | 0.08 |
| 53 | 159944 | 广发中证全指原材料ETF | 38,654.00 | 25,100.00 | 0.18 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 27,547.52 | 17,888.00 | 0.08 |
| 55 | 510550 | 方正富邦中证500ETF | 26,642.00 | 17,300.00 | 0.09 |
| 56 | 515810 | 易方达中证800ETF | 26,488.00 | 17,200.00 | 0.02 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 23,562.00 | 15,300.00 | 0.01 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 23,562.00 | 15,300.00 | 0.01 |
| 59 | 008189 | 国泰中证钢铁ETF联接A | 21,252.00 | 13,800.00 | 0.06 |
| 60 | 008190 | 国泰中证钢铁ETF联接C | 21,252.00 | 13,800.00 | 0.06 |
| 61 | 515620 | 建信中证800ETF | 18,018.00 | 11,700.00 | 0.02 |
| 62 | 004495 | 博时量化平衡混合 | 17,094.00 | 11,100.00 | 0.03 |
| 63 | 159802 | 广发中证800ETF | 11,858.00 | 7,700.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 6,314.00 | 4,100.00 | 0.02 |
| 65 | 001589 | 天弘中证800指数C | 6,314.00 | 4,100.00 | 0.02 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 1,694.00 | 1,100.00 | 0.00 |
| 67 | 005563 | 创金合信国证1000指数A | 1,540.00 | 1,000.00 | 0.01 |
| 68 | 005564 | 创金合信国证1000指数C | 1,540.00 | 1,000.00 | 0.01 |
