| 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(%) |
| 1 | 510500 | 南方中证500ETF | 108,586,673.22 | 40,669,166.00 | 0.28 |
| 2 | 515210 | 国泰中证钢铁ETF | 55,992,791.61 | 20,971,083.00 | 5.11 |
| 3 | 502023 | 鹏华钢铁分级 | 54,403,653.00 | 20,375,900.00 | 4.04 |
| 4 | 001480 | 财通成长优选混合 | 38,868,525.00 | 14,557,500.00 | 2.98 |
| 5 | 501085 | 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 |
| 6 | 001557 | 天弘中证500指数增强C | 32,540,091.00 | 12,187,300.00 | 1.74 |
| 7 | 001556 | 天弘中证500指数增强A | 32,540,091.00 | 12,187,300.00 | 1.74 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 24,719,394.00 | 9,258,200.00 | 0.42 |
| 9 | 004344 | 南方大数据100指数C | 21,269,487.00 | 7,966,100.00 | 0.77 |
| 10 | 001113 | 南方大数据100指数A | 21,269,487.00 | 7,966,100.00 | 0.77 |
| 11 | 008984 | 财通科技创新混合C | 15,223,806.00 | 5,701,800.00 | 2.90 |
| 12 | 008983 | 财通科技创新混合A | 15,223,806.00 | 5,701,800.00 | 2.90 |
| 13 | 001532 | 华安文体健康混合 | 14,758,425.00 | 5,527,500.00 | 0.35 |
| 14 | 005633 | 建信中证500指数增强C | 12,918,528.00 | 4,838,400.00 | 0.28 |
| 15 | 000478 | 建信中证500指数增强A | 12,918,528.00 | 4,838,400.00 | 0.28 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 12,486,562.05 | 4,676,615.00 | 3.94 |
| 17 | 630109 | 华商稳定增利债券C | 11,938,104.00 | 4,471,200.00 | 0.29 |
| 18 | 630009 | 华商稳定增利债券A | 11,938,104.00 | 4,471,200.00 | 0.29 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 11,557,095.00 | 4,328,500.00 | 0.97 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 11,557,095.00 | 4,328,500.00 | 0.97 |
| 21 | 512500 | 华夏中证500ETF | 11,297,037.00 | 4,231,100.00 | 0.28 |
| 22 | 009063 | 财通智慧成长混合C | 11,170,746.00 | 4,183,800.00 | 2.92 |
| 23 | 009062 | 财通智慧成长混合A | 11,170,746.00 | 4,183,800.00 | 2.92 |
| 24 | 000006 | 西部利得量化成长混合 | 9,164,775.00 | 3,432,500.00 | 0.52 |
| 25 | 501046 | 财通福鑫定开混合发起 | 8,195,298.00 | 3,069,400.00 | 2.98 |
| 26 | 005273 | 华商可转债债券A | 8,001,990.00 | 2,997,000.00 | 1.58 |
| 27 | 005284 | 华商可转债债券C | 8,001,990.00 | 2,997,000.00 | 1.58 |
| 28 | 510510 | 广发中证500ETF | 7,482,167.70 | 2,802,310.00 | 0.29 |
| 29 | 159922 | 嘉实中证500ETF | 7,343,301.00 | 2,750,300.00 | 0.28 |
| 30 | 159820 | 天弘中证500ETF | 6,094,542.00 | 2,282,600.00 | 0.27 |
| 31 | 006593 | 博道中证500增强A | 5,259,633.00 | 1,969,900.00 | 0.36 |
| 32 | 006594 | 博道中证500增强C | 5,259,633.00 | 1,969,900.00 | 0.36 |
| 33 | 673101 | 西部利得沪深300指数增强C | 4,578,783.00 | 1,714,900.00 | 0.34 |
| 34 | 673100 | 西部利得沪深300指数增强A | 4,578,783.00 | 1,714,900.00 | 0.34 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 4,140,903.00 | 1,550,900.00 | 0.69 |
| 36 | 007593 | 鹏扬中证500质量成长指数A | 4,140,903.00 | 1,550,900.00 | 0.69 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 3,709,431.00 | 1,389,300.00 | 0.59 |
| 38 | 510590 | 平安中证500ETF | 3,612,777.00 | 1,353,100.00 | 0.28 |
| 39 | 006682 | 景顺长城中证500指数增强 | 3,374,880.00 | 1,264,000.00 | 0.49 |
| 40 | 510580 | 易方达中证500ETF | 2,956,466.97 | 1,107,291.00 | 0.27 |
| 41 | 001751 | 华商信用增强债券A | 2,906,295.00 | 1,088,500.00 | 1.04 |
| 42 | 001752 | 华商信用增强债券C | 2,906,295.00 | 1,088,500.00 | 1.04 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 2,035,074.00 | 762,200.00 | 0.39 |
| 44 | 000978 | 景顺长城量化精选股票 | 1,813,464.00 | 679,200.00 | 0.23 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,513,089.00 | 566,700.00 | 0.28 |
| 46 | 159968 | 博时中证500ETF | 1,378,788.00 | 516,400.00 | 0.27 |
| 47 | 515800 | 添富中证800ETF | 1,336,602.00 | 500,600.00 | 0.06 |
| 48 | 450010 | 国富策略回报混合 | 1,335,000.00 | 500,000.00 | 0.45 |
| 49 | 003093 | 华商丰利增强定期开放债券C | 1,274,391.00 | 477,300.00 | 1.14 |
| 50 | 003092 | 华商丰利增强定期开放债券A | 1,274,391.00 | 477,300.00 | 1.14 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 1,168,926.00 | 437,800.00 | 0.28 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 1,168,926.00 | 437,800.00 | 0.28 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 1,140,357.00 | 427,100.00 | 0.36 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 1,140,357.00 | 427,100.00 | 0.36 |
| 55 | 000463 | 华商双债丰利债券A | 1,050,111.00 | 393,300.00 | 0.51 |
| 56 | 000481 | 华商双债丰利债券C | 1,050,111.00 | 393,300.00 | 0.51 |
| 57 | 470007 | 汇添富上证综合指数 | 959,865.00 | 359,500.00 | 0.11 |
| 58 | 510530 | 工银瑞信中证500ETF | 953,991.00 | 357,300.00 | 0.29 |
| 59 | 159982 | 鹏华中证500ETF | 884,571.00 | 331,300.00 | 0.27 |
| 60 | 010548 | 博时恒进持有期混合C | 801,267.00 | 300,100.00 | 0.10 |
| 61 | 010547 | 博时恒进持有期混合A | 801,267.00 | 300,100.00 | 0.10 |
| 62 | 006459 | 人保鑫裕增强债券A | 801,000.00 | 300,000.00 | 0.35 |
| 63 | 006460 | 人保鑫裕增强债券C | 801,000.00 | 300,000.00 | 0.35 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 796,728.00 | 298,400.00 | 0.26 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 796,728.00 | 298,400.00 | 0.26 |
| 66 | 006784 | 红土创新中证500增强C | 771,096.00 | 288,800.00 | 2.20 |
| 67 | 006783 | 红土创新中证500增强A | 771,096.00 | 288,800.00 | 2.20 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 735,852.00 | 275,600.00 | 1.12 |
| 69 | 510560 | 国寿安保中证500ETF | 725,439.00 | 271,700.00 | 0.28 |
| 70 | 165511 | 信诚中证500指数 | 620,775.00 | 232,500.00 | 0.27 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 397,029.00 | 148,700.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 397,029.00 | 148,700.00 | 0.00 |
| 73 | 590007 | 中邮中证500指数增强A | 370,863.00 | 138,900.00 | 1.14 |
| 74 | 008124 | 中邮中证500指数增强C | 370,863.00 | 138,900.00 | 1.14 |
| 75 | 003957 | 安信量化沪深300增强A | 370,596.00 | 138,800.00 | 0.09 |
| 76 | 003958 | 安信量化沪深300增强C | 370,596.00 | 138,800.00 | 0.09 |
| 77 | 009624 | 安信阿尔法定开混合C | 352,440.00 | 132,000.00 | 0.05 |
| 78 | 005280 | 安信阿尔法定开混合A | 352,440.00 | 132,000.00 | 0.05 |
| 79 | 630107 | 华商稳健双利债券B | 329,745.00 | 123,500.00 | 0.30 |
| 80 | 630007 | 华商稳健双利债券A | 329,745.00 | 123,500.00 | 0.30 |
| 81 | 008113 | 中泰中证500指数增强C | 279,816.00 | 104,800.00 | 0.47 |
| 82 | 008112 | 中泰中证500指数增强A | 279,816.00 | 104,800.00 | 0.47 |
| 83 | 005919 | 天弘中证500ETF联接C | 276,078.00 | 103,400.00 | 0.01 |
| 84 | 000962 | 天弘中证500ETF联接A | 276,078.00 | 103,400.00 | 0.01 |
| 85 | 159935 | 景顺长城中证500ETF | 255,252.00 | 95,600.00 | 0.29 |
| 86 | 510440 | 中证500沪市ETF | 242,970.00 | 91,000.00 | 0.57 |
| 87 | 515190 | 中银证券中证500ETF | 216,003.00 | 80,900.00 | 0.29 |
| 88 | 660011 | 农银汇理中证500指数 | 195,177.00 | 73,100.00 | 0.28 |
| 89 | 000008 | 嘉实中证500ETF联接A | 142,578.00 | 53,400.00 | 0.01 |
| 90 | 070039 | 嘉实中证500ETF联接C | 142,578.00 | 53,400.00 | 0.01 |
| 91 | 510570 | 兴业中证500ETF | 134,568.00 | 50,400.00 | 0.28 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 132,877.89 | 49,767.00 | 0.24 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 132,877.89 | 49,767.00 | 0.24 |
| 94 | 159999 | 永赢中证500ETF | 130,830.00 | 49,000.00 | 0.28 |
| 95 | 005434 | 鹏华睿投混合 | 128,160.00 | 48,000.00 | 0.05 |
| 96 | 515530 | 泰康中证500ETF | 125,223.00 | 46,900.00 | 0.28 |
| 97 | 004790 | 富荣中证500指数增强A | 116,946.00 | 43,800.00 | 1.43 |
| 98 | 004791 | 富荣中证500指数增强C | 116,946.00 | 43,800.00 | 1.43 |
| 99 | 160806 | 长盛同庆(LOF) | 114,276.00 | 42,800.00 | 0.06 |
| 100 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,538.00 | 41,400.00 | 0.25 |
| 101 | 515820 | 富国中证800ETF | 107,601.00 | 40,300.00 | 0.06 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 104,130.00 | 39,000.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 104,130.00 | 39,000.00 | 0.00 |
| 104 | 159944 | 广发中证全指原材料ETF | 100,392.00 | 37,600.00 | 0.41 |
| 105 | 006611 | 人保中证500指数 | 100,392.00 | 37,600.00 | 0.25 |
| 106 | 006729 | 万家中证500指数增强发起式A | 95,052.00 | 35,600.00 | 0.24 |
| 107 | 006730 | 万家中证500指数增强发起式C | 95,052.00 | 35,600.00 | 0.24 |
| 108 | 515590 | 前海开源中证500等权ETF | 83,838.00 | 31,400.00 | 0.19 |
| 109 | 515550 | 中融中证500ETF | 79,299.00 | 29,700.00 | 0.27 |
| 110 | 510550 | 方正富邦中证500ETF | 64,614.00 | 24,200.00 | 0.28 |
| 111 | 515810 | 易方达中证800ETF | 50,997.00 | 19,100.00 | 0.05 |
| 112 | 001589 | 天弘中证800指数C | 30,705.00 | 11,500.00 | 0.06 |
| 113 | 001588 | 天弘中证800指数A | 30,705.00 | 11,500.00 | 0.06 |
| 114 | 010067 | 方正富邦中证500指数增强C | 28,035.00 | 10,500.00 | 0.23 |
| 115 | 010066 | 方正富邦中证500指数增强A | 28,035.00 | 10,500.00 | 0.23 |
| 116 | 005636 | 博时量化多策略股票C | 22,962.00 | 8,600.00 | 0.01 |
| 117 | 005635 | 博时量化多策略股票A | 22,962.00 | 8,600.00 | 0.01 |
| 118 | 515610 | 中银中证800ETF | 21,093.00 | 7,900.00 | 0.06 |
| 119 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,224.00 | 7,200.00 | 0.38 |
| 120 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,224.00 | 7,200.00 | 0.38 |
| 121 | 515830 | 工银瑞信中证800ETF | 14,418.00 | 5,400.00 | 0.06 |
| 122 | 009613 | 上银中证500指数增强A | 8,811.00 | 3,300.00 | 0.01 |
| 123 | 009614 | 上银中证500指数增强C | 8,811.00 | 3,300.00 | 0.01 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 4,005.00 | 1,500.00 | 0.00 |
| 125 | 040002 | 华安中国A股增强指数 | 267.00 | 100.00 | 0.00 |
