| 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 | 005062 | 博时中证500指数增强A | 11,661,000.00 | 1,950,000.00 | 1.53 |
| 6 | 005795 | 博时中证500指数增强C | 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 | 006593 | 博道中证500增强A | 3,314,714.00 | 554,300.00 | 0.23 |
| 21 | 006594 | 博道中证500增强C | 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 | 008779 | 嘉实中证500指数增强C | 894,608.00 | 149,600.00 | 1.06 |
| 37 | 008778 | 嘉实中证500指数增强A | 894,608.00 | 149,600.00 | 1.06 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 874,874.00 | 146,300.00 | 0.21 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 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 | 008113 | 中泰中证500指数增强C | 780,390.00 | 130,500.00 | 1.32 |
| 43 | 008112 | 中泰中证500指数增强A | 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 | 168107 | 九泰盈华量化混合(LOF)C | 691,288.00 | 115,600.00 | 0.07 |
| 47 | 168106 | 九泰盈华量化混合(LOF)A | 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 | 166110 | 信达澳银量化先锋混合(LOF)C | 476,486.40 | 79,680.00 | 0.31 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 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 | 000667 | 工银绝对收益混合发起A | 417,762.80 | 69,860.00 | 0.05 |
| 65 | 000672 | 工银绝对收益混合发起B | 417,762.80 | 69,860.00 | 0.05 |
| 66 | 512260 | 华安中证500低波ETF | 395,278.00 | 66,100.00 | 0.29 |
| 67 | 004892 | 华润元大成长精选股票C | 359,398.00 | 60,100.00 | 0.15 |
| 68 | 004891 | 华润元大成长精选股票A | 359,398.00 | 60,100.00 | 0.15 |
| 69 | 003016 | 中金中证500指数A | 339,066.00 | 56,700.00 | 0.10 |
| 70 | 003578 | 中金中证500指数C | 339,066.00 | 56,700.00 | 0.10 |
| 71 | 010153 | 中加中证500指数增强A | 327,704.00 | 54,800.00 | 0.57 |
| 72 | 010154 | 中加中证500指数增强C | 327,704.00 | 54,800.00 | 0.57 |
| 73 | 008238 | 中泰沪深300指数增强A | 319,332.00 | 53,400.00 | 0.10 |
| 74 | 008239 | 中泰沪深300指数增强C | 319,332.00 | 53,400.00 | 0.10 |
| 75 | 009263 | 华宝红利精选混合 | 310,960.00 | 52,000.00 | 0.67 |
| 76 | 004193 | 招商中证500指数C | 264,914.00 | 44,300.00 | 0.31 |
| 77 | 004192 | 招商中证500指数A | 264,914.00 | 44,300.00 | 0.31 |
| 78 | 005919 | 天弘中证500ETF联接C | 207,506.00 | 34,700.00 | 0.01 |
| 79 | 000962 | 天弘中证500ETF联接A | 207,506.00 | 34,700.00 | 0.01 |
| 80 | 006783 | 红土创新中证500增强A | 202,124.00 | 33,800.00 | 0.58 |
| 81 | 006784 | 红土创新中证500增强C | 202,124.00 | 33,800.00 | 0.58 |
| 82 | 004190 | 招商沪深300指数A | 196,616.42 | 32,879.00 | 0.04 |
| 83 | 004191 | 招商沪深300指数C | 196,616.42 | 32,879.00 | 0.04 |
| 84 | 159935 | 景顺长城中证500ETF | 191,360.00 | 32,000.00 | 0.22 |
| 85 | 510440 | 中证500沪市ETF | 182,988.00 | 30,600.00 | 0.43 |
| 86 | 159931 | 汇添富中证金融地产ETF | 178,443.20 | 29,840.00 | 0.22 |
| 87 | 515190 | 中银证券中证500ETF | 162,656.00 | 27,200.00 | 0.22 |
| 88 | 004902 | 富国丰利增强债券 | 160,862.00 | 26,900.00 | 0.04 |
| 89 | 512640 | 嘉实中证金融地产ETF | 156,915.20 | 26,240.00 | 0.22 |
| 90 | 161811 | 银华沪深300指数分级 | 149,290.70 | 24,965.00 | 0.13 |
| 91 | 660011 | 农银汇理中证500指数 | 146,510.00 | 24,500.00 | 0.21 |
| 92 | 002003 | 工银新机遇灵活配置混合A | 137,540.00 | 23,000.00 | 0.07 |
| 93 | 002004 | 工银新机遇灵活配置混合C | 137,540.00 | 23,000.00 | 0.07 |
| 94 | 160814 | 长盛中证金融地产分级 | 133,952.00 | 22,400.00 | 0.20 |
| 95 | 090011 | 大成核心双动力混合 | 132,158.00 | 22,100.00 | 0.34 |
| 96 | 002055 | 国泰兴益灵活配置混合C | 131,560.00 | 22,000.00 | 0.02 |
| 97 | 001265 | 国泰兴益灵活配置混合A | 131,560.00 | 22,000.00 | 0.02 |
| 98 | 512360 | 平安MSCI中国A股国际ETF | 119,002.00 | 19,900.00 | 0.06 |
| 99 | 008184 | 新华沪深300指数增强C | 116,610.00 | 19,500.00 | 0.05 |
| 100 | 005248 | 新华沪深300指数增强A | 116,610.00 | 19,500.00 | 0.05 |
| 101 | 005078 | 富国宝利增强债券 | 116,012.00 | 19,400.00 | 0.03 |
| 102 | 004936 | 中航混改精选混合A | 113,620.00 | 19,000.00 | 0.05 |
| 103 | 004937 | 中航混改精选混合C | 113,620.00 | 19,000.00 | 0.05 |
| 104 | 009244 | 国寿安保稳丰6个月持有混合A | 111,228.00 | 18,600.00 | 0.02 |
| 105 | 009245 | 国寿安保稳丰6个月持有混合C | 111,228.00 | 18,600.00 | 0.02 |
| 106 | 070039 | 嘉实中证500ETF联接C | 107,042.00 | 17,900.00 | 0.01 |
| 107 | 000008 | 嘉实中证500ETF联接A | 107,042.00 | 17,900.00 | 0.01 |
| 108 | 004576 | 新华恒益量化灵活配置混合 | 105,248.00 | 17,600.00 | 0.16 |
| 109 | 001059 | 中金绝对收益混合 | 102,258.00 | 17,100.00 | 0.06 |
| 110 | 519117 | 浦银安盛基本面400指数 | 101,660.00 | 17,000.00 | 0.39 |
| 111 | 160806 | 长盛同庆(LOF) | 99,268.00 | 16,600.00 | 0.05 |
| 112 | 159999 | 永赢中证500ETF | 98,670.00 | 16,500.00 | 0.21 |
| 113 | 510570 | 兴业中证500ETF | 96,876.00 | 16,200.00 | 0.20 |
| 114 | 005434 | 鹏华睿投混合 | 96,278.00 | 16,100.00 | 0.04 |
| 115 | 515530 | 泰康中证500ETF | 93,886.00 | 15,700.00 | 0.21 |
| 116 | 162907 | 泰信基本面400指数分级 | 91,314.60 | 15,270.00 | 0.39 |
| 117 | 006611 | 人保中证500指数 | 86,112.00 | 14,400.00 | 0.21 |
| 118 | 460300 | 华泰柏瑞沪深300ETF联接A | 84,916.00 | 14,200.00 | 0.00 |
| 119 | 006131 | 华泰柏瑞沪深300ETF联接C | 84,916.00 | 14,200.00 | 0.00 |
| 120 | 515820 | 富国中证800ETF | 81,328.00 | 13,600.00 | 0.05 |
| 121 | 515590 | 前海开源中证500等权ETF | 72,956.00 | 12,200.00 | 0.16 |
| 122 | 001469 | 广发金融地产联接A | 71,760.00 | 12,000.00 | 0.00 |
| 123 | 002979 | 广发金融地产联接C | 71,760.00 | 12,000.00 | 0.00 |
| 124 | 515550 | 中融中证500ETF | 59,202.00 | 9,900.00 | 0.20 |
| 125 | 510550 | 方正富邦中证500ETF | 48,438.00 | 8,100.00 | 0.21 |
| 126 | 003761 | 国泰中证500指数增强C | 41,262.00 | 6,900.00 | 0.07 |
| 127 | 003760 | 国泰中证500指数增强A | 41,262.00 | 6,900.00 | 0.07 |
| 128 | 515810 | 易方达中证800ETF | 40,664.00 | 6,800.00 | 0.04 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 38,630.80 | 6,460.00 | 0.16 |
| 130 | 512920 | 新华MSCI中国A股国际ETF | 27,508.00 | 4,600.00 | 0.06 |
| 131 | 165309 | 建信沪深300指数(LOF) | 26,312.00 | 4,400.00 | 0.01 |
| 132 | 001589 | 天弘中证800指数C | 26,312.00 | 4,400.00 | 0.05 |
| 133 | 001588 | 天弘中证800指数A | 26,312.00 | 4,400.00 | 0.05 |
| 134 | 005295 | 诺德天富混合 | 25,116.00 | 4,200.00 | 0.01 |
| 135 | 003846 | 汇安丰恒混合C | 21,528.00 | 3,600.00 | 0.01 |
| 136 | 003845 | 汇安丰恒混合A | 21,528.00 | 3,600.00 | 0.01 |
| 137 | 010066 | 方正富邦中证500指数增强A | 20,930.00 | 3,500.00 | 0.17 |
| 138 | 010067 | 方正富邦中证500指数增强C | 20,930.00 | 3,500.00 | 0.17 |
| 139 | 270010 | 广发沪深300ETF联接A | 17,940.00 | 3,000.00 | 0.00 |
| 140 | 002987 | 广发沪深300ETF联接C | 17,940.00 | 3,000.00 | 0.00 |
| 141 | 515610 | 中银中证800ETF | 16,744.00 | 2,800.00 | 0.05 |
| 142 | 006350 | 中金MSCI价值指数C | 15,548.00 | 2,600.00 | 0.10 |
| 143 | 006349 | 中金MSCI价值指数A | 15,548.00 | 2,600.00 | 0.10 |
| 144 | 004348 | 南方中证500ETF联接(LOF)C | 13,156.00 | 2,200.00 | 0.00 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 13,156.00 | 2,200.00 | 0.00 |
| 146 | 515830 | 工银瑞信中证800ETF | 10,764.00 | 1,800.00 | 0.05 |
| 147 | 005961 | 博时量化价值股票C | 8,372.00 | 1,400.00 | 0.01 |
| 148 | 005960 | 博时量化价值股票A | 8,372.00 | 1,400.00 | 0.01 |
| 149 | 009614 | 上银中证500指数增强C | 7,774.00 | 1,300.00 | 0.01 |
| 150 | 009613 | 上银中证500指数增强A | 7,774.00 | 1,300.00 | 0.01 |
| 151 | 004790 | 富荣中证500指数增强A | 6,578.00 | 1,100.00 | 0.08 |
| 152 | 004791 | 富荣中证500指数增强C | 6,578.00 | 1,100.00 | 0.08 |
| 153 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,990.00 | 500.00 | 0.00 |
| 154 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,990.00 | 500.00 | 0.00 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 2,990.00 | 500.00 | 0.00 |
| 156 | 001539 | 嘉实中证金融地产ETF联接A | 1,196.00 | 200.00 | 0.00 |
| 157 | 005999 | 嘉实中证金融地产ETF联接C | 1,196.00 | 200.00 | 0.00 |
| 158 | 200002 | 长城久泰沪深300指数A | 717.60 | 120.00 | 0.00 |
| 159 | 006912 | 长城久泰沪深300指数C | 717.60 | 120.00 | 0.00 |
| 160 | 040002 | 华安中国A股增强指数 | 598.00 | 100.00 | 0.00 |
| 161 | 003184 | 中证财通可持续发展100指数C | 598.00 | 100.00 | 0.00 |
| 162 | 000042 | 中证财通可持续发展100指数A | 598.00 | 100.00 | 0.00 |
| 163 | 009327 | 东兴兴晟混合A | 239.20 | 40.00 | 0.00 |
| 164 | 009328 | 东兴兴晟混合C | 239.20 | 40.00 | 0.00 |
| 165 | 660006 | 农银汇理大盘蓝筹混合 | 239.20 | 40.00 | 0.00 |
| 166 | 006600 | 人保沪深300指数 | 179.40 | 30.00 | 0.00 |
| 167 | 004194 | 招商中证1000指数A | 179.40 | 30.00 | 0.00 |
| 168 | 004195 | 招商中证1000指数C | 179.40 | 30.00 | 0.00 |
