| 持有 酒钢宏兴(600307)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 | 37,031,866.54 | 19,088,591.00 | 0.09 |
| 2 | 515210 | 国泰中证钢铁ETF | 27,218,200.00 | 14,030,000.00 | 1.38 |
| 3 | 502023 | 鹏华钢铁分级 | 22,637,084.00 | 11,668,600.00 | 1.35 |
| 4 | 168203 | 中融国证钢铁行业指数分级 | 5,511,309.14 | 2,840,881.00 | 1.30 |
| 5 | 512500 | 华夏中证500ETF | 3,777,374.00 | 1,947,100.00 | 0.09 |
| 6 | 000478 | 建信中证500指数增强A | 3,263,080.00 | 1,682,000.00 | 0.06 |
| 7 | 005633 | 建信中证500指数增强C | 3,263,080.00 | 1,682,000.00 | 0.06 |
| 8 | 159922 | 嘉实中证500ETF | 2,937,548.00 | 1,514,200.00 | 0.09 |
| 9 | 510510 | 广发中证500ETF | 2,534,705.06 | 1,306,549.00 | 0.09 |
| 10 | 159820 | 天弘中证500ETF | 2,156,698.00 | 1,111,700.00 | 0.09 |
| 11 | 510580 | 易方达中证500ETF | 1,726,153.80 | 889,770.00 | 0.09 |
| 12 | 002907 | 南方中证500增强股票C | 1,552,000.00 | 800,000.00 | 0.22 |
| 13 | 002906 | 南方中证500增强股票A | 1,552,000.00 | 800,000.00 | 0.22 |
| 14 | 159968 | 博时中证500ETF | 667,360.00 | 344,000.00 | 0.09 |
| 15 | 470007 | 汇添富上证综合指数 | 635,544.00 | 327,600.00 | 0.08 |
| 16 | 510590 | 平安中证500ETF | 541,454.00 | 279,100.00 | 0.09 |
| 17 | 006938 | 鹏华中证500指数(LOF)C | 532,530.00 | 274,500.00 | 0.09 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 532,530.00 | 274,500.00 | 0.09 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 471,612.06 | 243,099.00 | 0.09 |
| 20 | 515800 | 添富中证800ETF | 420,980.00 | 217,000.00 | 0.02 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 367,436.00 | 189,400.00 | 0.09 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 367,436.00 | 189,400.00 | 0.09 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 367,048.00 | 189,200.00 | 0.38 |
| 24 | 159982 | 鹏华中证500ETF | 327,084.00 | 168,600.00 | 0.09 |
| 25 | 510530 | 工银瑞信中证500ETF | 247,544.00 | 127,600.00 | 0.09 |
| 26 | 510560 | 国寿安保中证500ETF | 226,398.00 | 116,700.00 | 0.09 |
| 27 | 165511 | 信诚中证500指数 | 211,848.00 | 109,200.00 | 0.09 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 176,540.00 | 91,000.00 | 0.00 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 176,540.00 | 91,000.00 | 0.00 |
| 30 | 005434 | 鹏华睿投混合 | 81,674.00 | 42,100.00 | 0.02 |
| 31 | 510440 | 中证500沪市ETF | 74,302.00 | 38,300.00 | 0.17 |
| 32 | 515590 | 前海开源中证500等权ETF | 71,392.00 | 36,800.00 | 0.16 |
| 33 | 005919 | 天弘中证500ETF联接C | 68,288.00 | 35,200.00 | 0.00 |
| 34 | 000962 | 天弘中证500ETF联接A | 68,288.00 | 35,200.00 | 0.00 |
| 35 | 515190 | 中银证券中证500ETF | 63,050.00 | 32,500.00 | 0.09 |
| 36 | 519117 | 浦银安盛基本面400指数 | 58,976.00 | 30,400.00 | 0.24 |
| 37 | 159935 | 景顺长城中证500ETF | 53,932.00 | 27,800.00 | 0.09 |
| 38 | 660011 | 农银汇理中证500指数 | 51,604.00 | 26,600.00 | 0.09 |
| 39 | 010355 | 诺安中证500指数增强C | 49,082.00 | 25,300.00 | 0.06 |
| 40 | 001351 | 诺安中证500指数增强A | 49,082.00 | 25,300.00 | 0.06 |
| 41 | 159999 | 永赢中证500ETF | 43,068.00 | 22,200.00 | 0.09 |
| 42 | 515530 | 泰康中证500ETF | 40,352.00 | 20,800.00 | 0.08 |
| 43 | 515820 | 富国中证800ETF | 38,994.00 | 20,100.00 | 0.02 |
| 44 | 006611 | 人保中证500指数 | 33,174.00 | 17,100.00 | 0.06 |
| 45 | 162907 | 泰信基本面400指数分级 | 31,362.04 | 16,166.00 | 0.23 |
| 46 | 515550 | 中融中证500ETF | 22,892.00 | 11,800.00 | 0.09 |
| 47 | 515810 | 易方达中证800ETF | 20,758.00 | 10,700.00 | 0.02 |
| 48 | 159944 | 广发中证全指原材料ETF | 19,788.00 | 10,200.00 | 0.12 |
| 49 | 510550 | 方正富邦中证500ETF | 19,206.00 | 9,900.00 | 0.09 |
| 50 | 510220 | 华泰柏瑞中小盘ETF | 17,630.72 | 9,088.00 | 0.06 |
| 51 | 001589 | 天弘中证800指数C | 11,834.00 | 6,100.00 | 0.02 |
| 52 | 001588 | 天弘中证800指数A | 11,834.00 | 6,100.00 | 0.02 |
| 53 | 001052 | 华夏中证500ETF联接A | 10,864.00 | 5,600.00 | 0.00 |
| 54 | 006382 | 华夏中证500ETF联接C | 10,864.00 | 5,600.00 | 0.00 |
| 55 | 510570 | 兴业中证500ETF | 10,476.00 | 5,400.00 | 0.10 |
| 56 | 515610 | 中银中证800ETF | 8,536.00 | 4,400.00 | 0.02 |
| 57 | 008113 | 中泰中证500指数增强C | 4,074.00 | 2,100.00 | 0.01 |
| 58 | 008112 | 中泰中证500指数增强A | 4,074.00 | 2,100.00 | 0.01 |
| 59 | 001241 | 国寿安保中证500ETF联接 | 2,716.00 | 1,400.00 | 0.00 |
| 60 | 010066 | 方正富邦中证500指数增强A | 1,940.00 | 1,000.00 | 0.12 |
| 61 | 010067 | 方正富邦中证500指数增强C | 1,940.00 | 1,000.00 | 0.12 |
| 62 | 001455 | 景顺长城中证500ETF联接 | 970.00 | 500.00 | 0.00 |
| 63 | 000270 | 建信灵活配置混合 | 776.00 | 400.00 | 0.00 |
| 64 | 008258 | 中银证券中证500ETF联接A | 582.00 | 300.00 | 0.00 |
| 65 | 008259 | 中银证券中证500ETF联接C | 582.00 | 300.00 | 0.00 |
