| 持有 酒钢宏兴(600307)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 | 44,237,971.12 | 19,068,091.00 | 0.11 |
| 2 | 502023 | 鹏华钢铁分级 | 23,887,184.00 | 10,296,200.00 | 1.77 |
| 3 | 515210 | 国泰中证钢铁ETF | 21,197,608.00 | 9,136,900.00 | 1.93 |
| 4 | 001113 | 南方大数据100指数A | 18,742,120.00 | 8,078,500.00 | 0.68 |
| 5 | 004344 | 南方大数据100指数C | 18,742,120.00 | 8,078,500.00 | 0.68 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,289,241.68 | 3,572,949.00 | 0.54 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 5,482,811.92 | 2,363,281.00 | 1.73 |
| 8 | 512500 | 华夏中证500ETF | 4,583,624.00 | 1,975,700.00 | 0.12 |
| 9 | 510510 | 广发中证500ETF | 3,051,407.84 | 1,315,262.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 2,980,272.00 | 1,284,600.00 | 0.11 |
| 11 | 159820 | 天弘中证500ETF | 2,448,992.00 | 1,055,600.00 | 0.11 |
| 12 | 510590 | 平安中证500ETF | 1,457,888.00 | 628,400.00 | 0.11 |
| 13 | 510580 | 易方达中证500ETF | 1,200,298.40 | 517,370.00 | 0.11 |
| 14 | 470007 | 汇添富上证综合指数 | 772,792.00 | 333,100.00 | 0.09 |
| 15 | 512260 | 华安中证500低波ETF | 753,072.00 | 324,600.00 | 0.55 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 614,333.68 | 264,799.00 | 0.11 |
| 17 | 159968 | 博时中证500ETF | 560,280.00 | 241,500.00 | 0.11 |
| 18 | 515800 | 添富中证800ETF | 542,880.00 | 234,000.00 | 0.02 |
| 19 | 008112 | 中泰中证500指数增强A | 520,376.00 | 224,300.00 | 0.88 |
| 20 | 008113 | 中泰中证500指数增强C | 520,376.00 | 224,300.00 | 0.88 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 471,888.00 | 203,400.00 | 0.11 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 471,888.00 | 203,400.00 | 0.11 |
| 23 | 159982 | 鹏华中证500ETF | 453,560.00 | 195,500.00 | 0.14 |
| 24 | 510530 | 工银瑞信中证500ETF | 385,120.00 | 166,000.00 | 0.12 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 360,064.00 | 155,200.00 | 0.00 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 360,064.00 | 155,200.00 | 0.00 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 323,176.00 | 139,300.00 | 0.11 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 323,176.00 | 139,300.00 | 0.11 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 322,944.00 | 139,200.00 | 0.49 |
| 30 | 510560 | 国寿安保中证500ETF | 295,800.00 | 127,500.00 | 0.12 |
| 31 | 165511 | 信诚中证500指数 | 252,880.00 | 109,000.00 | 0.11 |
| 32 | 007950 | 招商量化精选股票C | 209,496.00 | 90,300.00 | 0.29 |
| 33 | 001917 | 招商量化精选股票A | 209,496.00 | 90,300.00 | 0.29 |
| 34 | 007505 | 华夏中证AH经济蓝筹股票指数A | 128,760.00 | 55,500.00 | 0.06 |
| 35 | 007506 | 华夏中证AH经济蓝筹股票指数C | 128,760.00 | 55,500.00 | 0.06 |
| 36 | 000962 | 天弘中证500ETF联接A | 112,288.00 | 48,400.00 | 0.00 |
| 37 | 005919 | 天弘中证500ETF联接C | 112,288.00 | 48,400.00 | 0.00 |
| 38 | 515590 | 前海开源中证500等权ETF | 111,128.00 | 47,900.00 | 0.25 |
| 39 | 159935 | 景顺长城中证500ETF | 103,240.00 | 44,500.00 | 0.12 |
| 40 | 510440 | 中证500沪市ETF | 101,152.00 | 43,600.00 | 0.24 |
| 41 | 515190 | 中银证券中证500ETF | 87,696.00 | 37,800.00 | 0.12 |
| 42 | 004790 | 富荣中证500指数增强A | 87,232.00 | 37,600.00 | 1.07 |
| 43 | 004791 | 富荣中证500指数增强C | 87,232.00 | 37,600.00 | 1.07 |
| 44 | 660011 | 农银汇理中证500指数 | 79,808.00 | 34,400.00 | 0.11 |
| 45 | 519117 | 浦银安盛基本面400指数 | 66,584.00 | 28,700.00 | 0.26 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 63,336.00 | 27,300.00 | 0.00 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 63,336.00 | 27,300.00 | 0.00 |
| 48 | 162907 | 泰信基本面400指数分级 | 62,064.64 | 26,752.00 | 0.26 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 61,568.16 | 26,538.00 | 0.11 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 61,568.16 | 26,538.00 | 0.11 |
| 51 | 000008 | 嘉实中证500ETF联接A | 57,768.00 | 24,900.00 | 0.00 |
| 52 | 070039 | 嘉实中证500ETF联接C | 57,768.00 | 24,900.00 | 0.00 |
| 53 | 510570 | 兴业中证500ETF | 54,288.00 | 23,400.00 | 0.11 |
| 54 | 159999 | 永赢中证500ETF | 53,592.00 | 23,100.00 | 0.12 |
| 55 | 005434 | 鹏华睿投混合 | 51,968.00 | 22,400.00 | 0.02 |
| 56 | 515530 | 泰康中证500ETF | 50,576.00 | 21,800.00 | 0.11 |
| 57 | 006611 | 人保中证500指数 | 46,632.00 | 20,100.00 | 0.12 |
| 58 | 515820 | 富国中证800ETF | 43,848.00 | 18,900.00 | 0.03 |
| 59 | 159944 | 广发中证全指原材料ETF | 41,528.00 | 17,900.00 | 0.17 |
| 60 | 515550 | 中融中证500ETF | 32,248.00 | 13,900.00 | 0.11 |
| 61 | 510550 | 方正富邦中证500ETF | 25,984.00 | 11,200.00 | 0.11 |
| 62 | 510220 | 华泰柏瑞中小盘ETF | 20,620.16 | 8,888.00 | 0.08 |
| 63 | 515810 | 易方达中证800ETF | 20,184.00 | 8,700.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 14,384.00 | 6,200.00 | 0.03 |
| 65 | 001589 | 天弘中证800指数C | 14,384.00 | 6,200.00 | 0.03 |
| 66 | 010066 | 方正富邦中证500指数增强A | 11,368.00 | 4,900.00 | 0.09 |
| 67 | 010067 | 方正富邦中证500指数增强C | 11,368.00 | 4,900.00 | 0.09 |
| 68 | 515610 | 中银中证800ETF | 8,816.00 | 3,800.00 | 0.02 |
| 69 | 009614 | 上银中证500指数增强C | 8,120.00 | 3,500.00 | 0.01 |
| 70 | 009613 | 上银中证500指数增强A | 8,120.00 | 3,500.00 | 0.01 |
| 71 | 515830 | 工银瑞信中证800ETF | 6,032.00 | 2,600.00 | 0.03 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 1,624.00 | 700.00 | 0.00 |
