| 持有 五矿资本(600390)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 | 66,870,750.00 | 13,675,000.00 | 0.16 |
| 2 | 005633 | 建信中证500指数增强C | 27,217,251.00 | 5,565,900.00 | 0.48 |
| 3 | 000478 | 建信中证500指数增强A | 27,217,251.00 | 5,565,900.00 | 0.48 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 22,046,877.96 | 4,508,564.00 | 0.27 |
| 5 | 512960 | 博时央企结构调整ETF | 15,032,349.00 | 3,074,100.00 | 0.27 |
| 6 | 512950 | 华夏中证央企ETF | 14,018,652.00 | 2,866,800.00 | 0.27 |
| 7 | 161123 | 易方达重组指数分级 | 8,359,455.00 | 1,709,500.00 | 1.75 |
| 8 | 007994 | 华夏中证500指数增强A | 8,274,760.20 | 1,692,180.00 | 0.31 |
| 9 | 007995 | 华夏中证500指数增强C | 8,274,760.20 | 1,692,180.00 | 0.31 |
| 10 | 159959 | 银华中证央企结构调整ETF | 6,969,756.12 | 1,425,308.00 | 0.29 |
| 11 | 512500 | 华夏中证500ETF | 6,815,193.00 | 1,393,700.00 | 0.16 |
| 12 | 007448 | 长信沪深300指数增强C | 5,586,336.00 | 1,142,400.00 | 1.80 |
| 13 | 005137 | 长信沪深300指数增强A | 5,586,336.00 | 1,142,400.00 | 1.80 |
| 14 | 159922 | 嘉实中证500ETF | 5,318,364.00 | 1,087,600.00 | 0.16 |
| 15 | 002316 | 创金合信中证500增强C | 4,614,204.00 | 943,600.00 | 0.80 |
| 16 | 002311 | 创金合信中证500增强A | 4,614,204.00 | 943,600.00 | 0.80 |
| 17 | 510510 | 广发中证500ETF | 4,588,106.07 | 938,263.00 | 0.16 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 4,137,918.00 | 846,200.00 | 1.12 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 4,137,918.00 | 846,200.00 | 1.12 |
| 20 | 159820 | 天弘中证500ETF | 3,904,665.00 | 798,500.00 | 0.16 |
| 21 | 159940 | 广发中证全指金融地产ETF | 3,862,317.60 | 789,840.00 | 0.19 |
| 22 | 510580 | 易方达中证500ETF | 3,124,710.00 | 639,000.00 | 0.16 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 3,065,541.00 | 626,900.00 | 0.87 |
| 24 | 000916 | 前海开源股息率100强股票 | 2,484,609.00 | 508,100.00 | 0.83 |
| 25 | 000270 | 建信灵活配置混合 | 2,221,527.00 | 454,300.00 | 1.03 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 1,677,270.00 | 343,000.00 | 1.16 |
| 27 | 159968 | 博时中证500ETF | 1,207,830.00 | 247,000.00 | 0.16 |
| 28 | 002906 | 南方中证500增强股票A | 1,124,700.00 | 230,000.00 | 0.16 |
| 29 | 002907 | 南方中证500增强股票C | 1,124,700.00 | 230,000.00 | 0.16 |
| 30 | 004618 | 建信鑫稳回报灵活配置混合C | 1,097,316.00 | 224,400.00 | 0.23 |
| 31 | 004617 | 建信鑫稳回报灵活配置混合A | 1,097,316.00 | 224,400.00 | 0.23 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 963,819.00 | 197,100.00 | 0.16 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 963,819.00 | 197,100.00 | 0.16 |
| 34 | 009658 | 汇丰晋信中小盘低波动股票A | 955,017.00 | 195,300.00 | 0.97 |
| 35 | 009775 | 汇丰晋信中小盘低波动股票C | 955,017.00 | 195,300.00 | 0.97 |
| 36 | 510590 | 平安中证500ETF | 943,770.00 | 193,000.00 | 0.16 |
| 37 | 007413 | 长城中证500指数增强C | 902,205.00 | 184,500.00 | 0.25 |
| 38 | 006048 | 长城中证500指数增强A | 902,205.00 | 184,500.00 | 0.25 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 853,305.00 | 174,500.00 | 0.16 |
| 40 | 001789 | 国泰量化收益灵活配置混合 | 803,916.00 | 164,400.00 | 1.54 |
| 41 | 515800 | 添富中证800ETF | 748,659.00 | 153,100.00 | 0.04 |
| 42 | 233015 | 大摩量化配置混合A | 740,346.00 | 151,400.00 | 0.43 |
| 43 | 008305 | 大摩量化配置混合C | 740,346.00 | 151,400.00 | 0.43 |
| 44 | 159990 | 银华巨潮小盘价值ETF | 728,610.00 | 149,000.00 | 0.76 |
| 45 | 006441 | 中信建投中证500指数增强C | 675,309.00 | 138,100.00 | 0.13 |
| 46 | 006440 | 中信建投中证500指数增强A | 675,309.00 | 138,100.00 | 0.13 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 664,062.00 | 135,800.00 | 0.15 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 664,062.00 | 135,800.00 | 0.15 |
| 49 | 159982 | 鹏华中证500ETF | 592,179.00 | 121,100.00 | 0.16 |
| 50 | 233009 | 大摩多因子策略混合 | 533,010.00 | 109,000.00 | 0.07 |
| 51 | 510190 | 华安上证龙头ETF | 503,767.80 | 103,020.00 | 0.90 |
| 52 | 006551 | 中庚价值领航混合 | 489,000.00 | 100,000.00 | 0.00 |
| 53 | 510530 | 工银瑞信中证500ETF | 447,435.00 | 91,500.00 | 0.16 |
| 54 | 470007 | 汇添富上证综合指数 | 415,063.20 | 84,880.00 | 0.05 |
| 55 | 510560 | 国寿安保中证500ETF | 411,249.00 | 84,100.00 | 0.16 |
| 56 | 165511 | 信诚中证500指数 | 387,288.00 | 79,200.00 | 0.16 |
| 57 | 165521 | 信诚中证800金融指数分级 | 366,163.20 | 74,880.00 | 0.22 |
| 58 | 000753 | 华宝量化对冲混合A | 332,520.00 | 68,000.00 | 0.06 |
| 59 | 000754 | 华宝量化对冲混合C | 332,520.00 | 68,000.00 | 0.06 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 308,070.00 | 63,000.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 308,070.00 | 63,000.00 | 0.00 |
| 62 | 002027 | 中加心享混合A | 286,554.00 | 58,600.00 | 0.03 |
| 63 | 002533 | 中加心享混合C | 286,554.00 | 58,600.00 | 0.03 |
| 64 | 004193 | 招商中证500指数C | 284,109.00 | 58,100.00 | 0.26 |
| 65 | 004192 | 招商中证500指数A | 284,109.00 | 58,100.00 | 0.26 |
| 66 | 009614 | 上银中证500指数增强C | 202,152.60 | 41,340.00 | 0.08 |
| 67 | 009613 | 上银中证500指数增强A | 202,152.60 | 41,340.00 | 0.08 |
| 68 | 005608 | 华宝中证500增强C | 169,683.00 | 34,700.00 | 0.37 |
| 69 | 005607 | 华宝中证500增强A | 169,683.00 | 34,700.00 | 0.37 |
| 70 | 512640 | 嘉实中证金融地产ETF | 168,900.60 | 34,540.00 | 0.20 |
| 71 | 005434 | 鹏华睿投混合 | 147,678.00 | 30,200.00 | 0.04 |
| 72 | 003242 | 创金合信量化发现混合C | 143,766.00 | 29,400.00 | 0.15 |
| 73 | 003241 | 创金合信量化发现混合A | 143,766.00 | 29,400.00 | 0.15 |
| 74 | 510440 | 中证500沪市ETF | 134,475.00 | 27,500.00 | 0.31 |
| 75 | 159931 | 汇添富中证金融地产ETF | 133,203.60 | 27,240.00 | 0.20 |
| 76 | 000962 | 天弘中证500ETF联接A | 123,717.00 | 25,300.00 | 0.00 |
| 77 | 005919 | 天弘中证500ETF联接C | 123,717.00 | 25,300.00 | 0.00 |
| 78 | 515190 | 中银证券中证500ETF | 113,937.00 | 23,300.00 | 0.17 |
| 79 | 008113 | 中泰中证500指数增强C | 112,959.00 | 23,100.00 | 0.17 |
| 80 | 008112 | 中泰中证500指数增强A | 112,959.00 | 23,100.00 | 0.17 |
| 81 | 160814 | 长盛中证金融地产分级 | 101,223.00 | 20,700.00 | 0.20 |
| 82 | 010153 | 中加中证500指数增强A | 100,734.00 | 20,600.00 | 0.09 |
| 83 | 010154 | 中加中证500指数增强C | 100,734.00 | 20,600.00 | 0.09 |
| 84 | 159935 | 景顺长城中证500ETF | 97,800.00 | 20,000.00 | 0.16 |
| 85 | 519117 | 浦银安盛基本面400指数 | 97,800.00 | 20,000.00 | 0.40 |
| 86 | 660011 | 农银汇理中证500指数 | 94,866.00 | 19,400.00 | 0.16 |
| 87 | 515590 | 前海开源中证500等权ETF | 83,130.00 | 17,000.00 | 0.19 |
| 88 | 004360 | 创金合信量化核心混合C | 81,174.00 | 16,600.00 | 0.38 |
| 89 | 004359 | 创金合信量化核心混合A | 81,174.00 | 16,600.00 | 0.38 |
| 90 | 006611 | 人保中证500指数 | 80,196.00 | 16,400.00 | 0.16 |
| 91 | 159999 | 永赢中证500ETF | 78,729.00 | 16,100.00 | 0.17 |
| 92 | 515530 | 泰康中证500ETF | 73,350.00 | 15,000.00 | 0.15 |
| 93 | 515820 | 富国中证800ETF | 70,905.00 | 14,500.00 | 0.04 |
| 94 | 009263 | 华宝红利精选混合 | 56,235.00 | 11,500.00 | 0.13 |
| 95 | 162907 | 泰信基本面400指数分级 | 51,222.75 | 10,475.00 | 0.38 |
| 96 | 160806 | 长盛同庆(LOF) | 49,878.00 | 10,200.00 | 0.04 |
| 97 | 512360 | 平安MSCI中国A股国际ETF | 44,010.00 | 9,000.00 | 0.05 |
| 98 | 515550 | 中融中证500ETF | 41,076.00 | 8,400.00 | 0.16 |
| 99 | 515810 | 易方达中证800ETF | 37,164.00 | 7,600.00 | 0.03 |
| 100 | 510550 | 方正富邦中证500ETF | 34,719.00 | 7,100.00 | 0.16 |
| 101 | 510220 | 华泰柏瑞中小盘ETF | 31,100.40 | 6,360.00 | 0.11 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,494.00 | 4,600.00 | 0.02 |
| 103 | 002872 | 华夏智胜价值成长股票C | 22,494.00 | 4,600.00 | 0.01 |
| 104 | 002871 | 华夏智胜价值成长股票A | 22,494.00 | 4,600.00 | 0.01 |
| 105 | 001589 | 天弘中证800指数C | 21,516.00 | 4,400.00 | 0.04 |
| 106 | 001588 | 天弘中证800指数A | 21,516.00 | 4,400.00 | 0.04 |
| 107 | 005295 | 诺德天富混合 | 20,538.00 | 4,200.00 | 0.05 |
| 108 | 006382 | 华夏中证500ETF联接C | 19,560.00 | 4,000.00 | 0.00 |
| 109 | 002979 | 广发金融地产联接C | 19,560.00 | 4,000.00 | 0.00 |
| 110 | 001052 | 华夏中证500ETF联接A | 19,560.00 | 4,000.00 | 0.00 |
| 111 | 001469 | 广发金融地产联接A | 19,560.00 | 4,000.00 | 0.00 |
| 112 | 510570 | 兴业中证500ETF | 18,093.00 | 3,700.00 | 0.18 |
| 113 | 003845 | 汇安丰恒混合A | 17,604.00 | 3,600.00 | 0.01 |
| 114 | 003846 | 汇安丰恒混合C | 17,604.00 | 3,600.00 | 0.01 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,670.00 | 3,000.00 | 0.04 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,670.00 | 3,000.00 | 0.04 |
| 117 | 515610 | 中银中证800ETF | 14,181.00 | 2,900.00 | 0.04 |
| 118 | 512920 | 新华MSCI中国A股国际ETF | 5,868.00 | 1,200.00 | 0.05 |
| 119 | 001241 | 国寿安保中证500ETF联接 | 4,890.00 | 1,000.00 | 0.00 |
| 120 | 005850 | 财通量化价值优选混合 | 4,401.00 | 900.00 | 0.00 |
| 121 | 002004 | 工银新机遇灵活配置混合C | 3,912.00 | 800.00 | 0.02 |
| 122 | 002003 | 工银新机遇灵活配置混合A | 3,912.00 | 800.00 | 0.02 |
| 123 | 010066 | 方正富邦中证500指数增强A | 3,423.00 | 700.00 | 0.21 |
| 124 | 010067 | 方正富邦中证500指数增强C | 3,423.00 | 700.00 | 0.21 |
| 125 | 008259 | 中银证券中证500ETF联接C | 1,467.00 | 300.00 | 0.00 |
| 126 | 008258 | 中银证券中证500ETF联接A | 1,467.00 | 300.00 | 0.00 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 1,467.00 | 300.00 | 0.00 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 978.00 | 200.00 | 0.00 |
| 129 | 005999 | 嘉实中证金融地产ETF联接C | 978.00 | 200.00 | 0.00 |
| 130 | 003582 | 中金量化多策略混合 | 489.00 | 100.00 | 0.02 |
| 131 | 000042 | 中证财通可持续发展100指数A | 489.00 | 100.00 | 0.00 |
| 132 | 003184 | 中证财通可持续发展100指数C | 489.00 | 100.00 | 0.00 |
| 133 | 040002 | 华安中国A股增强指数 | 489.00 | 100.00 | 0.00 |
| 134 | 004191 | 招商沪深300指数C | 386.31 | 79.00 | 0.00 |
| 135 | 004190 | 招商沪深300指数A | 386.31 | 79.00 | 0.00 |
| 136 | 009327 | 东兴兴晟混合A | 195.60 | 40.00 | 0.00 |
| 137 | 009328 | 东兴兴晟混合C | 195.60 | 40.00 | 0.00 |
| 138 | 004195 | 招商中证1000指数C | 146.70 | 30.00 | 0.00 |
| 139 | 004194 | 招商中证1000指数A | 146.70 | 30.00 | 0.00 |
| 140 | 006912 | 长城久泰沪深300指数C | 97.80 | 20.00 | 0.00 |
| 141 | 200002 | 长城久泰沪深300指数A | 97.80 | 20.00 | 0.00 |
