| 持有 重庆钢铁(601005)的基金 |
| 报告期：2020-06-30 |
| 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 | 65,298,007.34 | 43,824,166.00 | 0.17 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,756,933.00 | 8,561,700.00 | 0.73 |
| 3 | 502024 | 鹏华钢铁分级A | 10,384,853.00 | 6,969,700.00 | 3.94 |
| 4 | 502025 | 鹏华钢铁分级B | 10,384,853.00 | 6,969,700.00 | 3.94 |
| 5 | 502023 | 鹏华钢铁分级 | 10,384,853.00 | 6,969,700.00 | 3.94 |
| 6 | 512500 | 华夏中证500ETF | 8,382,442.00 | 5,625,800.00 | 0.17 |
| 7 | 150288 | 中融国证钢铁行业指数分级B | 7,647,596.35 | 5,132,615.00 | 3.85 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 7,647,596.35 | 5,132,615.00 | 3.85 |
| 9 | 160505 | 博时主题行业混合(LOF) | 6,956,661.00 | 4,668,900.00 | 0.07 |
| 10 | 510510 | 广发中证500ETF | 6,655,248.90 | 4,466,610.00 | 0.17 |
| 11 | 515210 | 国泰中证钢铁ETF | 5,674,235.88 | 3,808,212.00 | 3.28 |
| 12 | 159922 | 嘉实中证500ETF | 4,997,758.00 | 3,354,200.00 | 0.17 |
| 13 | 510590 | 平安中证500ETF | 4,543,904.00 | 3,049,600.00 | 0.17 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,822,744.00 | 2,565,600.00 | 0.16 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,822,744.00 | 2,565,600.00 | 0.16 |
| 16 | 159968 | 博时中证500ETF | 1,783,530.00 | 1,197,000.00 | 0.17 |
| 17 | 512260 | 华安中证500低波ETF | 1,561,073.00 | 1,047,700.00 | 0.76 |
| 18 | 510560 | 国寿安保中证500ETF | 1,416,990.00 | 951,000.00 | 0.18 |
| 19 | 159990 | 银华巨潮小盘价值ETF | 1,407,901.00 | 944,900.00 | 0.91 |
| 20 | 510580 | 易方达中证500ETF | 1,170,828.59 | 785,791.00 | 0.16 |
| 21 | 515800 | 添富中证800ETF | 1,150,727.00 | 772,300.00 | 0.04 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 962,391.00 | 645,900.00 | 0.17 |
| 23 | 510530 | 工银瑞信中证500ETF | 712,369.00 | 478,100.00 | 0.18 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 654,706.00 | 439,400.00 | 0.17 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 654,706.00 | 439,400.00 | 0.17 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 521,053.00 | 349,700.00 | 0.18 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 521,053.00 | 349,700.00 | 0.18 |
| 28 | 005961 | 博时量化价值股票C | 501,534.00 | 336,600.00 | 0.10 |
| 29 | 005960 | 博时量化价值股票A | 501,534.00 | 336,600.00 | 0.10 |
| 30 | 515190 | 中银证券中证500ETF | 469,946.00 | 315,400.00 | 0.17 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 392,615.00 | 263,500.00 | 0.00 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 392,615.00 | 263,500.00 | 0.00 |
| 33 | 005062 | 博时中证500指数增强A | 359,537.00 | 241,300.00 | 0.07 |
| 34 | 005795 | 博时中证500指数增强C | 359,537.00 | 241,300.00 | 0.07 |
| 35 | 002903 | 广发中证500ETF联接(LOF)C | 305,450.00 | 205,000.00 | 0.01 |
| 36 | 162711 | 广发中证500ETF联接(LOF)A | 305,450.00 | 205,000.00 | 0.01 |
| 37 | 159935 | 景顺长城中证500ETF | 300,831.00 | 201,900.00 | 0.17 |
| 38 | 159982 | 鹏华中证500ETF | 298,149.00 | 200,100.00 | 0.16 |
| 39 | 512340 | 南方中证500原材料ETF | 291,146.00 | 195,400.00 | 1.16 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 263,879.00 | 177,100.00 | 0.17 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 263,879.00 | 177,100.00 | 0.17 |
| 42 | 005434 | 鹏华睿投混合 | 248,830.00 | 167,000.00 | 0.06 |
| 43 | 515590 | 前海开源中证500等权ETF | 244,360.00 | 164,000.00 | 0.21 |
| 44 | 006611 | 人保中证500指数 | 193,551.00 | 129,900.00 | 0.17 |
| 45 | 160806 | 长盛同庆(LOF) | 156,301.00 | 104,900.00 | 0.05 |
| 46 | 510440 | 中证500沪市ETF | 151,235.00 | 101,500.00 | 0.39 |
| 47 | 660011 | 农银汇理中证500指数 | 150,937.00 | 101,300.00 | 0.17 |
| 48 | 515550 | 中融中证500ETF | 144,530.00 | 97,000.00 | 0.16 |
| 49 | 150028 | 信诚中证500指数A | 133,653.00 | 89,700.00 | 0.07 |
| 50 | 150029 | 信诚中证500指数B | 133,653.00 | 89,700.00 | 0.07 |
| 51 | 000008 | 嘉实中证500ETF联接A | 126,352.00 | 84,800.00 | 0.01 |
| 52 | 070039 | 嘉实中证500ETF联接C | 126,352.00 | 84,800.00 | 0.01 |
| 53 | 159944 | 广发中证全指原材料ETF | 69,881.00 | 46,900.00 | 0.33 |
| 54 | 005633 | 建信中证500指数增强C | 58,557.00 | 39,300.00 | 0.00 |
| 55 | 000478 | 建信中证500指数增强A | 58,557.00 | 39,300.00 | 0.00 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 50,958.00 | 34,200.00 | 0.02 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 50,958.00 | 34,200.00 | 0.02 |
| 58 | 510550 | 方正富邦中证500ETF | 48,425.00 | 32,500.00 | 0.17 |
| 59 | 515810 | 易方达中证800ETF | 47,829.00 | 32,100.00 | 0.04 |
| 60 | 003761 | 国泰中证500指数增强C | 42,316.00 | 28,400.00 | 0.09 |
| 61 | 003760 | 国泰中证500指数增强A | 42,316.00 | 28,400.00 | 0.09 |
| 62 | 515620 | 建信中证800ETF | 32,035.00 | 21,500.00 | 0.04 |
| 63 | 159802 | 广发中证800ETF | 21,605.00 | 14,500.00 | 0.04 |
| 64 | 001589 | 天弘中证800指数C | 11,473.00 | 7,700.00 | 0.04 |
| 65 | 001588 | 天弘中证800指数A | 11,473.00 | 7,700.00 | 0.04 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 3,129.00 | 2,100.00 | 0.00 |
| 67 | 008189 | 国泰中证钢铁ETF联接A | 1,341.00 | 900.00 | 0.00 |
| 68 | 008190 | 国泰中证钢铁ETF联接C | 1,341.00 | 900.00 | 0.00 |
