| 持有 方大特钢(600507)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 | 040008 | 华安策略优选混合 | 187,705,161.15 | 26,853,385.00 | 3.47 |
| 2 | 001557 | 天弘中证500指数增强C | 70,485,671.13 | 10,083,787.00 | 1.58 |
| 3 | 001556 | 天弘中证500指数增强A | 70,485,671.13 | 10,083,787.00 | 1.58 |
| 4 | 510500 | 南方中证500ETF | 49,539,653.82 | 7,055,466.00 | 0.12 |
| 5 | 515210 | 国泰中证钢铁ETF | 36,881,805.33 | 5,276,367.00 | 1.86 |
| 6 | 502023 | 鹏华钢铁分级 | 32,733,128.49 | 4,682,851.00 | 1.95 |
| 7 | 519690 | 交银稳健配置混合A | 17,475,000.00 | 2,500,000.00 | 1.00 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,076,944.77 | 1,441,623.00 | 0.17 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,713,415.84 | 1,389,616.00 | 0.17 |
| 10 | 005521 | 华安红利精选混合 | 9,194,646.00 | 1,315,400.00 | 1.87 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 7,969,124.25 | 1,140,075.00 | 1.88 |
| 12 | 510081 | 长盛动态精选混合 | 7,574,818.35 | 1,083,665.00 | 2.45 |
| 13 | 080005 | 长盛量化红利混合 | 6,207,819.00 | 888,100.00 | 3.00 |
| 14 | 070013 | 嘉实研究精选混合A | 5,213,142.00 | 745,800.00 | 0.32 |
| 15 | 960005 | 上投摩根双息平衡混合H | 5,159,060.37 | 738,063.00 | 0.55 |
| 16 | 373010 | 上投摩根双息平衡混合A | 5,159,060.37 | 738,063.00 | 0.55 |
| 17 | 512500 | 华夏中证500ETF | 5,036,371.89 | 720,511.00 | 0.12 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 4,432,359.00 | 634,100.00 | 0.54 |
| 19 | 006022 | 富国大盘价值量化精选混合 | 4,340,790.00 | 621,000.00 | 0.67 |
| 20 | 233009 | 大摩多因子策略混合 | 4,010,163.00 | 573,700.00 | 0.56 |
| 21 | 003845 | 汇安丰恒混合A | 3,998,979.00 | 572,100.00 | 2.98 |
| 22 | 003846 | 汇安丰恒混合C | 3,998,979.00 | 572,100.00 | 2.98 |
| 23 | 159922 | 嘉实中证500ETF | 3,945,666.27 | 564,473.00 | 0.12 |
| 24 | 510510 | 广发中证500ETF | 3,398,216.46 | 486,154.00 | 0.12 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 3,037,854.00 | 434,600.00 | 0.04 |
| 26 | 000418 | 景顺长城成长之星股票 | 3,015,486.00 | 431,400.00 | 0.66 |
| 27 | 159820 | 天弘中证500ETF | 2,902,947.00 | 415,300.00 | 0.12 |
| 28 | 512040 | 富国中证价值ETF | 2,777,127.00 | 397,300.00 | 0.79 |
| 29 | 000916 | 前海开源股息率100强股票 | 2,442,306.00 | 349,400.00 | 0.82 |
| 30 | 510580 | 易方达中证500ETF | 2,316,150.48 | 331,352.00 | 0.12 |
| 31 | 002065 | 景顺长城景盛双息收益债券A | 2,128,455.00 | 304,500.00 | 0.41 |
| 32 | 002066 | 景顺长城景盛双息收益债券C | 2,128,455.00 | 304,500.00 | 0.41 |
| 33 | 166005 | 中欧价值发现混合A | 2,097,000.00 | 300,000.00 | 0.05 |
| 34 | 001882 | 中欧价值发现混合E | 2,097,000.00 | 300,000.00 | 0.05 |
| 35 | 004232 | 中欧价值发现混合C | 2,097,000.00 | 300,000.00 | 0.05 |
| 36 | 007130 | 中庚小盘价值股票 | 2,082,321.00 | 297,900.00 | 0.05 |
| 37 | 002907 | 南方中证500增强股票C | 1,950,356.79 | 279,021.00 | 0.28 |
| 38 | 002906 | 南方中证500增强股票A | 1,950,356.79 | 279,021.00 | 0.28 |
| 39 | 000805 | 中银新经济混合 | 1,921,551.00 | 274,900.00 | 0.65 |
| 40 | 580005 | 东吴进取策略混合 | 1,599,249.09 | 228,791.00 | 1.59 |
| 41 | 163810 | 中银价值混合 | 1,366,545.00 | 195,500.00 | 0.68 |
| 42 | 009608 | 广发中证500指数增强A | 1,263,093.00 | 180,700.00 | 0.73 |
| 43 | 009609 | 广发中证500指数增强C | 1,263,093.00 | 180,700.00 | 0.73 |
| 44 | 000082 | 嘉实研究阿尔法股票 | 1,163,136.00 | 166,400.00 | 0.16 |
| 45 | 005850 | 财通量化价值优选混合 | 954,135.00 | 136,500.00 | 0.45 |
| 46 | 080001 | 长盛成长价值混合 | 952,038.00 | 136,200.00 | 0.35 |
| 47 | 159968 | 博时中证500ETF | 894,706.02 | 127,998.00 | 0.12 |
| 48 | 519007 | 海富通强化回报混合 | 787,773.00 | 112,700.00 | 0.27 |
| 49 | 001416 | 嘉实事件驱动股票 | 738,843.00 | 105,700.00 | 0.06 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 713,748.90 | 102,110.00 | 0.12 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 713,748.90 | 102,110.00 | 0.12 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 693,408.00 | 99,200.00 | 0.18 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 693,408.00 | 99,200.00 | 0.18 |
| 54 | 510590 | 平安中证500ETF | 689,486.61 | 98,639.00 | 0.12 |
| 55 | 007795 | 申万菱信中证500指数增强C | 647,274.00 | 92,600.00 | 0.13 |
| 56 | 002510 | 申万菱信中证500指数增强A | 647,274.00 | 92,600.00 | 0.13 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 633,300.99 | 90,601.00 | 0.12 |
| 58 | 005188 | 海富通量化前锋股票C | 559,200.00 | 80,000.00 | 0.35 |
| 59 | 005189 | 海富通量化前锋股票A | 559,200.00 | 80,000.00 | 0.35 |
| 60 | 515800 | 添富中证800ETF | 554,041.38 | 79,262.00 | 0.03 |
| 61 | 002027 | 中加心享混合A | 538,929.00 | 77,100.00 | 0.06 |
| 62 | 002533 | 中加心享混合C | 538,929.00 | 77,100.00 | 0.06 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 530,624.88 | 75,912.00 | 0.55 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 492,438.51 | 70,449.00 | 0.11 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 492,438.51 |
