| 持有 重庆钢铁(601005)的基金 |
| 报告期：2019-06-30 |
| 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 | 141,404,436.66 | 70,350,466.00 | 0.29 |
| 2 | 512500 | 华夏中证500ETF | 16,157,385.00 | 8,038,500.00 | 0.30 |
| 3 | 510510 | 广发中证500ETF | 13,248,330.09 | 6,591,209.00 | 0.31 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,964,977.00 | 4,957,700.00 | 0.72 |
| 5 | 502024 | 鹏华钢铁分级A | 9,214,845.00 | 4,584,500.00 | 4.71 |
| 6 | 502023 | 鹏华钢铁分级 | 9,214,845.00 | 4,584,500.00 | 4.71 |
| 7 | 502025 | 鹏华钢铁分级B | 9,214,845.00 | 4,584,500.00 | 4.71 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 7,651,899.15 | 3,806,915.00 | 4.58 |
| 9 | 150287 | 中融国证钢铁行业指数分级A | 7,651,899.15 | 3,806,915.00 | 4.58 |
| 10 | 159922 | 嘉实中证500ETF | 7,380,519.00 | 3,671,900.00 | 0.30 |
| 11 | 510590 | 平安中证500ETF | 6,815,106.00 | 3,390,600.00 | 0.30 |
| 12 | 000962 | 天弘中证500ETF联接A | 5,833,824.00 | 2,902,400.00 | 0.29 |
| 13 | 005919 | 天弘中证500ETF联接C | 5,833,824.00 | 2,902,400.00 | 0.29 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,142,861.00 | 1,066,100.00 | 0.05 |
| 15 | 510580 | 易方达中证500ETF | 2,077,938.00 | 1,033,800.00 | 0.30 |
| 16 | 510560 | 国寿安保中证500ETF | 2,052,210.00 | 1,021,000.00 | 0.31 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,958,343.00 | 974,300.00 | 0.29 |
| 18 | 512260 | 华安中证500低波ETF | 1,587,297.00 | 789,700.00 | 0.74 |
| 19 | 007028 | 易方达中证500ETF联接发起式A | 1,331,022.00 | 662,200.00 | 0.13 |
| 20 | 007029 | 易方达中证500ETF联接发起式C | 1,331,022.00 | 662,200.00 | 0.13 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 1,018,869.00 | 506,900.00 | 0.28 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 1,018,869.00 | 506,900.00 | 0.28 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 916,158.00 | 455,800.00 | 0.29 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 916,158.00 | 455,800.00 | 0.29 |
| 25 | 159935 | 景顺长城中证500ETF | 874,551.00 | 435,100.00 | 0.30 |
| 26 | 512340 | 南方中证500原材料ETF | 752,142.00 | 374,200.00 | 1.88 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 721,992.00 | 359,200.00 | 0.01 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 721,992.00 | 359,200.00 | 0.01 |
| 29 | 510550 | 方正富邦中证500ETF | 536,067.00 | 266,700.00 | 0.30 |
| 30 | 16480L | 工银中证500指数 | 514,761.00 | 256,100.00 | 0.29 |
| 31 | 150055 | 工银瑞信睿智A | 514,761.00 | 256,100.00 | 0.29 |
| 32 | 150056 | 工银瑞信睿智B | 514,761.00 | 256,100.00 | 0.29 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 469,335.00 | 233,500.00 | 0.20 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 469,335.00 | 233,500.00 | 0.20 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 469,335.00 | 233,500.00 | 0.20 |
| 36 | 660011 | 农银汇理中证500指数 | 303,108.00 | 150,800.00 | 0.29 |
| 37 | 005434 | 鹏华睿投混合 | 254,466.00 | 126,600.00 | 0.18 |
| 38 | 510440 | 中证500沪市ETF | 244,215.00 | 121,500.00 | 0.65 |
| 39 | 005084 | 平安量化先锋混合A | 239,391.00 | 119,100.00 | 1.40 |
| 40 | 005085 | 平安量化先锋混合C | 239,391.00 | 119,100.00 | 1.40 |
| 41 | 006611 | 人保中证500指数 | 226,728.00 | 112,800.00 | 0.29 |
| 42 | 004192 | 招商中证500指数A | 193,563.00 | 96,300.00 | 0.35 |
| 43 | 004193 | 招商中证500指数C | 193,563.00 | 96,300.00 | 0.35 |
| 44 | 150028 | 信诚中证500指数A | 186,729.00 | 92,900.00 | 0.11 |
| 45 | 150029 | 信诚中证500指数B | 186,729.00 | 92,900.00 | 0.11 |
| 46 | 005290 | 诺德新盛混合A | 186,528.00 | 92,800.00 | 0.61 |
| 47 | 070039 | 嘉实中证500ETF联接C | 126,429.00 | 62,900.00 | 0.01 |
| 48 | 000008 | 嘉实中证500ETF联接A | 126,429.00 | 62,900.00 | 0.01 |
| 49 | 159944 | 广发中证全指原材料ETF | 109,344.00 | 54,400.00 | 0.51 |
| 50 | 002872 | 华夏智胜价值成长股票C | 81,003.00 | 40,300.00 | 0.39 |
| 51 | 002871 | 华夏智胜价值成长股票A | 81,003.00 | 40,300.00 | 0.39 |
| 52 | 006087 | 华泰柏瑞中证500ETF联接C | 73,365.00 | 36,500.00 | 0.02 |
| 53 | 001214 | 华泰柏瑞中证500ETF联接A | 73,365.00 | 36,500.00 | 0.02 |
| 54 | 006784 | 红土创新中证500增强C | 55,275.00 | 27,500.00 | 0.46 |
| 55 | 006783 | 红土创新中证500增强A | 55,275.00 | 27,500.00 | 0.46 |
| 56 | 005966 | 安信中证500指数增强C | 53,064.00 | 26,400.00 | 0.29 |
| 57 | 005965 | 安信中证500指数增强A | 53,064.00 | 26,400.00 | 0.29 |
| 58 | 001589 | 天弘中证800指数C | 52,461.00 | 26,100.00 | 0.07 |
| 59 | 001588 | 天弘中证800指数A | 52,461.00 | 26,100.00 | 0.07 |
| 60 | 510520 | 诺安中证500ETF | 25,527.00 | 12,700.00 | 0.29 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 25,326.00 | 12,600.00 | 0.01 |
| 62 | 005564 | 创金合信国证1000指数C | 15,678.00 | 7,800.00 | 0.15 |
| 63 | 005563 | 创金合信国证1000指数A | 15,678.00 | 7,800.00 | 0.15 |
| 64 | 003582 | 中金量化多策略混合 | 6,834.00 | 3,400.00 | 0.00 |
| 65 | 005490 | 中金衡优混合C | 5,226.00 | 2,600.00 | 0.01 |
| 66 | 005489 | 中金衡优混合A | 5,226.00 | 2,600.00 | 0.01 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 603.00 | 300.00 | 0.00 |
