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持有 重庆钢铁(601005)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(%)
1510500南方中证500ETF108,586,673.22  40,669,166.00    0.28
2515210国泰中证钢铁ETF55,992,791.61  20,971,083.00    5.11
3502023鹏华钢铁分级54,403,653.00  20,375,900.00    4.04
4001480财通成长优选混合38,868,525.00  14,557,500.00    2.98
5501085财通科创主题3年封闭运作灵活配置混合36,973,359.00  13,847,700.00    2.98
6001556天弘中证500指数增强A32,540,091.00  12,187,300.00    1.74
7001557天弘中证500指数增强C32,540,091.00  12,187,300.00    1.74
8161017富国中证500指数增强(LOF)24,719,394.00  9,258,200.00    0.42
9001113南方大数据100指数A21,269,487.00  7,966,100.00    0.77
10004344南方大数据100指数C21,269,487.00  7,966,100.00    0.77
11008984财通科技创新混合C15,223,806.00  5,701,800.00    2.90
12008983财通科技创新混合A15,223,806.00  5,701,800.00    2.90
13001532华安文体健康混合14,758,425.00  5,527,500.00    0.35
14000478建信中证500指数增强A12,918,528.00  4,838,400.00    0.28
15005633建信中证500指数增强C12,918,528.00  4,838,400.00    0.28
16168203中融国证钢铁行业指数分级12,486,562.05  4,676,615.00    3.94
17630109华商稳定增利债券C11,938,104.00  4,471,200.00    0.29
18630009华商稳定增利债券A11,938,104.00  4,471,200.00    0.29
19502000西部利得中证500指数增强(LOF)A11,557,095.00  4,328,500.00    0.97
20009300西部利得中证500指数增强(LOF)C11,557,095.00  4,328,500.00    0.97
21512500华夏中证500ETF11,297,037.00  4,231,100.00    0.28
22009062财通智慧成长混合A11,170,746.00  4,183,800.00    2.92
23009063财通智慧成长混合C11,170,746.00  4,183,800.00    2.92
24000006西部利得量化成长混合9,164,775.00  3,432,500.00    0.52
25501046财通福鑫定开混合发起8,195,298.00  3,069,400.00    2.98
26005284华商可转债债券C8,001,990.00  2,997,000.00    1.58
27005273华商可转债债券A8,001,990.00  2,997,000.00    1.58
28510510广发中证500ETF7,482,167.70  2,802,310.00    0.29
29159922嘉实中证500ETF7,343,301.00  2,750,300.00    0.28
30159820天弘中证500ETF6,094,542.00  2,282,600.00    0.27
31006593博道中证500增强A5,259,633.00  1,969,900.00    0.36
32006594博道中证500增强C5,259,633.00  1,969,900.00    0.36
33673101西部利得沪深300指数增强C4,578,783.00  1,714,900.00    0.34
34673100西部利得沪深300指数增强A4,578,783.00  1,714,900.00    0.34
35007593鹏扬中证500质量成长指数A4,140,903.00  1,550,900.00    0.69
36007594鹏扬中证500质量成长指数C4,140,903.00  1,550,900.00    0.69
37020009国泰金鹏蓝筹混合3,709,431.00  1,389,300.00    0.59
38510590平安中证500ETF3,612,777.00  1,353,100.00    0.28
39006682景顺长城中证500指数增强3,374,880.00  1,264,000.00    0.49
40510580易方达中证500ETF2,956,466.97  1,107,291.00    0.27
41001752华商信用增强债券C2,906,295.00  1,088,500.00    1.04
42001751华商信用增强债券A2,906,295.00  1,088,500.00    1.04
43163110申万菱信量化小盘股票(LOF)2,035,074.00  762,200.00    0.39
44000978景顺长城量化精选股票1,813,464.00  679,200.00    0.23
45512510华泰柏瑞中证500ETF1,513,089.00  566,700.00    0.28
46159968博时中证500ETF1,378,788.00  516,400.00    0.27
47515800添富中证800ETF1,336,602.00  500,600.00    0.06
48450010国富策略回报混合1,335,000.00  500,000.00    0.45
49003093华商丰利增强定期开放债券C1,274,391.00  477,300.00    1.14
50003092华商丰利增强定期开放债券A1,274,391.00  477,300.00    1.14
51160616鹏华中证500指数(LOF)A1,168,926.00  437,800.00    0.28
52006938鹏华中证500指数(LOF)C1,168,926.00  437,800.00    0.28
53007089国投瑞银中证500指数量化增强C1,140,357.00  427,100.00    0.36
54005994国投瑞银中证500指数量化增强A1,140,357.00  427,100.00    0.36
55000463华商双债丰利债券A1,050,111.00  393,300.00    0.51
56000481华商双债丰利债券C1,050,111.00  393,300.00    0.51
57470007汇添富上证综合指数959,865.00  359,500.00    0.11
58510530工银瑞信中证500ETF953,991.00  357,300.00    0.29
59159982鹏华中证500ETF884,571.00  331,300.00    0.27
60010547博时恒进持有期混合A801,267.00  300,100.00    0.10
61010548博时恒进持有期混合C801,267.00  300,100.00    0.10
62006460人保鑫裕增强债券C801,000.00  300,000.00    0.35
63006459人保鑫裕增强债券A801,000.00  300,000.00    0.35
64501036汇添富中证500指数(LOF)A796,728.00  298,400.00    0.26
65501037汇添富中证500指数(LOF)C796,728.00  298,400.00    0.26
66006784红土创新中证500增强C771,096.00  288,800.00    2.20
67006783红土创新中证500增强A771,096.00  288,800.00    2.20
68159990银华巨潮小盘价值ETF735,852.00  275,600.00    1.12
69510560国寿安保中证500ETF725,439.00  271,700.00    0.28
70165511信诚中证500指数620,775.00  232,500.00    0.27
71004348南方中证500ETF联接(LOF)C397,029.00  148,700.00    0.00
72160119南方中证500ETF联接(LOF)A397,029.00  148,700.00    0.00
73590007中邮中证500指数增强A370,863.00  138,900.00    1.14
74008124中邮中证500指数增强C370,863.00  138,900.00    1.14
75003957安信量化沪深300增强A370,596.00  138,800.00    0.09
76003958安信量化沪深300增强C370,596.00  138,800.00    0.09
77009624安信阿尔法定开混合C352,440.00  132,000.00    0.05
78005280安信阿尔法定开混合A352,440.00  132,000.00    0.05
79630007华商稳健双利债券A329,745.00  123,500.00    0.30
80630107华商稳健双利债券B329,745.00  123,500.00    0.30
81008113中泰中证500指数增强C279,816.00  104,800.00    0.47
82008112中泰中证500指数增强A279,816.00  104,800.00    0.47
83000962天弘中证500ETF联接A276,078.00  103,400.00    0.01
84005919天弘中证500ETF联接C276,078.00  103,400.00    0.01
85159935景顺长城中证500ETF255,252.00  95,600.00    0.29
86510440中证500沪市ETF242,970.00  91,000.00    0.57
87515190中银证券中证500ETF216,003.00  80,900.00    0.29
88660011农银汇理中证500指数195,177.00  73,100.00    0.28
89000008嘉实中证500ETF联接A142,578.00  53,400.00    0.01
90070039嘉实中证500ETF联接C142,578.00  53,400.00    0.01
91510570兴业中证500ETF134,568.00  50,400.00    0.28
92002730华富华鑫灵活配置混合A132,877.89  49,767.00    0.24
93002731华富华鑫灵活配置混合C132,877.89  49,767.00    0.24
94159999永赢中证500ETF130,830.00  49,000.00    0.28
95005434鹏华睿投混合128,160.00  48,000.00    0.05
96515530泰康中证500ETF125,223.00  46,900.00    0.28
97004790富荣中证500指数增强A116,946.00  43,800.00    1.43
98004791富荣中证500指数增强C116,946.00  43,800.00    1.43
99160806长盛同庆(LOF)114,276.00  42,800.00    0.06
100161038富国新兴成长量化精选混合(LOF)110,538.00  41,400.00    0.25
101515820富国中证800ETF107,601.00  40,300.00    0.06
102002903广发中证500ETF联接(LOF)C104,130.00  39,000.00    0.00
103162711广发中证500ETF联接(LOF)A104,130.00  39,000.00    0.00
104159944广发中证全指原材料ETF100,392.00  37,600.00    0.41
105006611人保中证500指数100,392.00  37,600.00    0.25
106006730万家中证500指数增强发起式C95,052.00  35,600.00    0.24
107006729万家中证500指数增强发起式A95,052.00  35,600.00    0.24
108515590前海开源中证500等权ETF83,838.00  31,400.00    0.19
109515550中融中证500ETF79,299.00  29,700.00    0.27
110510550方正富邦中证500ETF64,614.00  24,200.00    0.28
111515810易方达中证800ETF50,997.00  19,100.00    0.05
112001589天弘中证800指数C30,705.00  11,500.00    0.06
113001588天弘中证800指数A30,705.00  11,500.00    0.06
114010066方正富邦中证500指数增强A28,035.00  10,500.00    0.23
115010067方正富邦中证500指数增强C28,035.00  10,500.00    0.23
116005636博时量化多策略股票C22,962.00  8,600.00    0.01
117005635博时量化多策略股票A22,962.00  8,600.00    0.01
118515610中银中证800ETF21,093.00  7,900.00    0.06
119166107信达澳银量化多因子混合(LOF)A19,224.00  7,200.00    0.38
120166108信达澳银量化多因子混合(LOF)C19,224.00  7,200.00    0.38
121515830工银瑞信中证800ETF14,418.00  5,400.00    0.06
122009613上银中证500指数增强A8,811.00  3,300.00    0.01
123009614上银中证500指数增强C8,811.00  3,300.00    0.01
124001455景顺长城中证500ETF联接4,005.00  1,500.00    0.00
125040002华安中国A股增强指数267.00  100.00    0.00