| 持有 马钢股份(600808)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 | 510880 | 华泰柏瑞上证红利ETF | 544,880,304.54 | 127,011,726.00 | 3.48 |
| 2 | 100032 | 富国中证红利指数增强A | 83,060,835.00 | 19,361,500.00 | 1.46 |
| 3 | 008682 | 富国中证红利指数增强C | 83,060,835.00 | 19,361,500.00 | 1.46 |
| 4 | 519133 | 海富通改革驱动混合 | 71,012,370.00 | 16,553,000.00 | 0.70 |
| 5 | 510500 | 南方中证500ETF | 62,671,104.21 | 14,608,649.00 | 0.16 |
| 6 | 001532 | 华安文体健康混合 | 60,588,528.00 | 14,123,200.00 | 1.45 |
| 7 | 007801 | 大成中证红利指数C | 46,888,413.00 | 10,929,700.00 | 1.67 |
| 8 | 090010 | 大成中证红利指数A | 46,888,413.00 | 10,929,700.00 | 1.67 |
| 9 | 001480 | 财通成长优选混合 | 39,977,064.27 | 9,318,663.00 | 3.07 |
| 10 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 37,812,489.00 | 8,814,100.00 | 3.05 |
| 11 | 000478 | 建信中证500指数增强A | 36,949,770.00 | 8,613,000.00 | 0.80 |
| 12 | 005633 | 建信中证500指数增强C | 36,949,770.00 | 8,613,000.00 | 0.80 |
| 13 | 502023 | 鹏华钢铁分级 | 35,923,173.00 | 8,373,700.00 | 2.67 |
| 14 | 512950 | 华夏中证央企ETF | 35,175,855.00 | 8,199,500.00 | 0.50 |
| 15 | 515900 | 博时央企创新驱动ETF | 35,167,704.00 | 8,197,600.00 | 0.81 |
| 16 | 512960 | 博时央企结构调整ETF | 33,397,650.00 | 7,785,000.00 | 0.48 |
| 17 | 515210 | 国泰中证钢铁ETF | 29,929,618.29 | 6,976,601.00 | 2.73 |
| 18 | 000566 | 华泰柏瑞创新升级混合A | 24,316,020.30 | 5,668,070.00 | 0.98 |
| 19 | 010028 | 华泰柏瑞创新升级混合C | 24,316,020.30 | 5,668,070.00 | 0.98 |
| 20 | 515180 | 易方达中证红利ETF | 21,984,984.45 | 5,124,705.00 | 1.75 |
| 21 | 005136 | 华安幸福生活混合 | 21,897,876.00 | 5,104,400.00 | 0.98 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 21,874,281.00 | 5,098,900.00 | 0.82 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 17,406,542.01 | 4,057,469.00 | 0.82 |
| 24 | 006593 | 博道中证500增强A | 17,175,152.28 | 4,003,532.00 | 1.18 |
| 25 | 006594 | 博道中证500增强C | 17,175,152.28 | 4,003,532.00 | 1.18 |
| 26 | 009636 | 华泰柏瑞景气优选混合 | 15,980,250.00 | 3,725,000.00 | 0.99 |
| 27 | 008983 | 财通科技创新混合A | 15,182,739.00 | 3,539,100.00 | 2.89 |
| 28 | 008984 | 财通科技创新混合C | 15,182,739.00 | 3,539,100.00 | 2.89 |
| 29 | 000654 | 华商新锐产业混合 | 13,473,603.00 | 3,140,700.00 | 1.01 |
| 30 | 007994 | 华夏中证500指数增强A | 13,122,252.00 | 3,058,800.00 | 0.68 |
| 31 | 007995 | 华夏中证500指数增强C | 13,122,252.00 | 3,058,800.00 | 0.68 |
| 32 | 005062 | 博时中证500指数增强A | 12,711,699.00 | 2,963,100.00 | 1.67 |
| 33 | 005795 | 博时中证500指数增强C | 12,711,699.00 | 2,963,100.00 | 1.67 |
| 34 | 515080 | 招商中证红利ETF | 12,444,003.00 | 2,900,700.00 | 1.75 |
| 35 | 519003 | 海富通收益增长混合 | 11,851,125.00 | 2,762,500.00 | 0.56 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,788,062.00 | 2,747,800.00 | 0.77 |
| 37 | 159959 | 银华中证央企结构调整ETF | 11,735,724.00 | 2,735,600.00 | 0.50 |
| 38 | 009062 | 财通智慧成长混合A | 11,132,550.00 | 2,595,000.00 | 2.91 |
| 39 | 009063 | 财通智慧成长混合C | 11,132,550.00 | 2,595,000.00 | 2.91 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 11,055,759.00 | 2,577,100.00 | 0.19 |
| 41 | 010291 | 华泰柏瑞研究精选混合C | 10,985,403.00 | 2,560,700.00 | 0.99 |
| 42 | 007968 | 华泰柏瑞研究精选混合A | 10,985,403.00 | 2,560,700.00 | 0.99 |
| 43 | 166301 | 华商新趋势优选混合 | 8,542,385.28 | 1,991,232.00 | 0.67 |
| 44 | 501046 | 财通福鑫定开混合发起 | 8,452,158.00 | 1,970,200.00 | 3.07 |
| 45 | 001557 | 天弘中证500指数增强C | 8,394,243.00 | 1,956,700.00 | 0.45 |
| 46 | 001556 | 天弘中证500指数增强A | 8,394,243.00 | 1,956,700.00 | 0.45 |
| 47 | 168203 | 中融国证钢铁行业指数分级 | 8,245,053.96 | 1,921,924.00 | 2.60 |
| 48 | 000390 | 华商优势行业混合 | 7,271,979.00 | 1,695,100.00 | 0.33 |
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 6,519,942.00 | 1,519,800.00 | 0.55 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 6,519,942.00 | 1,519,800.00 | 0.55 |
| 51 | 393001 | 中海优势精选混合 | 6,496,347.00 | 1,514,300.00 | 3.83 |
| 52 | 512500 | 华夏中证500ETF | 6,462,027.00 | 1,506,300.00 | 0.16 |
| 53 | 010112 | 广发研究精选股票A | 6,289,569.00 | 1,466,100.00 | 0.14 |
| 54 | 010113 | 广发研究精选股票C | 6,289,569.00 | 1,466,100.00 | 0.14 |
| 55 | 007831 | 博道伍佰智航股票A | 6,003,855.00 | 1,399,500.00 | 1.07 |
| 56 | 007832 | 博道伍佰智航股票C | 6,003,855.00 | 1,399,500.00 | 1.07 |
| 57 | 001752 | 华商信用增强债券C | 5,909,475.00 | 1,377,500.00 | 2.12 |
| 58 | 001751 | 华商信用增强债券A | 5,909,475.00 | 1,377,500.00 | 2.12 |
| 59 | 080005 | 长盛量化红利混合 | 5,575,713.00 | 1,299,700.00 | 1.73 |
| 60 | 008373 | 华泰柏瑞景气回报混合A | 4,783,779.00 | 1,115,100.00 | 0.97 |
| 61 | 008374 | 华泰柏瑞景气回报混合C | 4,783,779.00 | 1,115,100.00 | 0.97 |
| 62 | 007471 | 博道叁佰智航股票C | 4,559,412.00 | 1,062,800.00 | 0.63 |
| 63 | 007470 | 博道叁佰智航股票A | 4,559,412.00 | 1,062,800.00 | 0.63 |
| 64 | 400013 | 东方成长收益灵活配置混合A | 4,290,000.00 | 1,000,000.00 |
