| 持有 五矿资本(600390)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 | 81,432,052.00 | 13,617,400.00 | 0.21 |
| 2 | 512960 | 博时央企结构调整ETF | 23,210,174.00 | 3,881,300.00 | 0.33 |
| 3 | 512950 | 华夏中证央企ETF | 23,096,554.00 | 3,862,300.00 | 0.33 |
| 4 | 161123 | 易方达重组指数分级 | 14,042,834.00 | 2,348,300.00 | 2.65 |
| 5 | 005795 | 博时中证500指数增强C | 11,661,000.00 | 1,950,000.00 | 1.53 |
| 6 | 005062 | 博时中证500指数增强A | 11,661,000.00 | 1,950,000.00 | 1.53 |
| 7 | 159959 | 银华中证央企结构调整ETF | 9,916,598.12 | 1,658,294.00 | 0.42 |
| 8 | 512500 | 华夏中证500ETF | 8,488,012.00 | 1,419,400.00 | 0.21 |
| 9 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,080,918.00 | 1,184,100.00 | 0.58 |
| 10 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,080,918.00 | 1,184,100.00 | 0.58 |
| 11 | 160625 | 鹏华证券保险分级 | 6,505,642.00 | 1,087,900.00 | 0.56 |
| 12 | 159922 | 嘉实中证500ETF | 5,517,148.00 | 922,600.00 | 0.21 |
| 13 | 510510 | 广发中证500ETF | 5,265,390.00 | 880,500.00 | 0.20 |
| 14 | 159940 | 广发中证全指金融地产ETF | 4,637,729.20 | 775,540.00 | 0.22 |
| 15 | 159820 | 天弘中证500ETF | 4,557,358.00 | 762,100.00 | 0.20 |
| 16 | 007593 | 鹏扬中证500质量成长指数A | 4,555,564.00 | 761,800.00 | 0.76 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 4,555,564.00 | 761,800.00 | 0.76 |
| 18 | 001789 | 国泰量化收益灵活配置混合 | 4,486,794.00 | 750,300.00 | 1.56 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,358,224.00 | 728,800.00 | 0.28 |
| 20 | 006594 | 博道中证500增强C | 3,314,714.00 | 554,300.00 | 0.23 |
| 21 | 006593 | 博道中证500增强A | 3,314,714.00 | 554,300.00 | 0.23 |
| 22 | 510590 | 平安中证500ETF | 2,718,508.00 | 454,600.00 | 0.21 |
| 23 | 020011 | 国泰沪深300指数A | 2,359,110.00 | 394,500.00 | 0.18 |
| 24 | 005867 | 国泰沪深300指数C | 2,359,110.00 | 394,500.00 | 0.18 |
| 25 | 510580 | 易方达中证500ETF | 2,220,972.00 | 371,400.00 | 0.20 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 1,193,010.00 | 199,500.00 | 0.38 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 1,193,010.00 | 199,500.00 | 0.38 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,137,994.00 | 190,300.00 | 0.21 |
| 29 | 515630 | 鹏华中证800证券保险ETF | 1,110,486.00 | 185,700.00 | 0.57 |
| 30 | 159968 | 博时中证500ETF | 1,036,334.00 | 173,300.00 | 0.20 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 1,006,434.00 | 168,300.00 | 0.43 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 1,006,434.00 | 168,300.00 | 0.43 |
| 33 | 515800 | 添富中证800ETF | 1,005,238.00 | 168,100.00 | 0.05 |
| 34 | 006440 | 中信建投中证500指数增强A | 917,930.00 | 153,500.00 | 0.49 |
| 35 | 006441 | 中信建投中证500指数增强C | 917,930.00 | 153,500.00 | 0.49 |
| 36 | 008778 | 嘉实中证500指数增强A | 894,608.00 | 149,600.00 | 1.06 |
| 37 | 008779 | 嘉实中证500指数增强C | 894,608.00 | 149,600.00 | 1.06 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 874,874.00 | 146,300.00 | 0.21 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 874,874.00 | 146,300.00 | 0.21 |
| 40 | 007751 | 景顺长城沪港深红利成长低波指数A | 818,064.00 | 136,800.00 | 1.07 |
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 818,064.00 | 136,800.00 | 1.07 |
| 42 | 008112 | 中泰中证500指数增强A | 780,390.00 | 130,500.00 | 1.32 |
| 43 | 008113 | 中泰中证500指数增强C | 780,390.00 | 130,500.00 | 1.32 |
| 44 | 510190 | 华安上证龙头ETF | 773,333.60 | 129,320.00 | 1.21 |
| 45 | 510530 | 工银瑞信中证500ETF | 714,610.00 | 119,500.00 | 0.22 |
| 46 | 168106 | 九泰盈华量化混合(LOF)A | 691,288.00 | 115,600.00 | 0.07 |
| 47 | 168107 | 九泰盈华量化混合(LOF)C | 691,288.00 | 115,600.00 | 0.07 |
| 48 | 002871 | 华夏智胜价值成长股票A | 667,248.40 | 111,580.00 | 0.10 |
| 49 | 002872 | 华夏智胜价值成长股票C | 667,248.40 | 111,580.00 | 0.10 |
| 50 | 159982 | 鹏华中证500ETF | 663,780.00 | 111,000.00 | 0.20 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 598,598.00 | 100,100.00 | 0.20 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 598,598.00 | 100,100.00 | 0.20 |
| 53 | 006551 | 中庚价值领航混合 | 598,000.00 | 100,000.00 | 0.03 |
| 54 | 510560 | 国寿安保中证500ETF | 548,366.00 | 91,700.00 | 0.21 |
| 55 | 165521 | 信诚中证800金融指数分级 | 540,472.40 | 90,380.00 | 0.24 |
| 56 | 470007 | 汇添富上证综合指数 | 515,356.40 | 86,180.00 | 0.06 |
| 57 | 006022 | 富国大盘价值量化精选混合 | 492,154.00 | 82,300.00 | 0.81 |
| 58 | 166109 | 信达澳银量化先锋混合(LOF)A | 476,486.40 | 79,680.00 | 0.31 |
| 59 | 166110 | 信达澳银量化先锋混合(LOF)C | 476,486.40 | 79,680.00 | 0.31 |
| 60 | 165511 | 信诚中证500指数 | 466,440.00 | 78,000.00 | 0.20 |
| 61 | 002335 | 汇丰晋信大盘波动股票C | 440,128.00 | 73,600.00 | 2.39 |
| 62 | 002334 | 汇丰晋信大盘波动股票A | 440,128.00 | 73,600.00 | 2.39 |
| 63 | 515100 | 景顺长城中证红利低波动100ETF | 428,168.00 | 71,600.00 | 0.44 |
| 64 | 000672 | 工银绝对收益混合发起B | 417,762.80 | 69,860.00 | 0.05 |
| 65 | 000667 |
