| 持有 重庆钢铁(601005)的基金 |
| 报告期：2022-12-31 |
| 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 | 100,243,994.28 | 63,445,566.00 | 0.17 |
| 2 | 515210 | 国泰中证钢铁ETF | 38,987,263.14 | 24,675,483.00 | 2.88 |
| 3 | 502023 | 鹏华钢铁分级 | 31,814,248.00 | 20,135,600.00 | 2.60 |
| 4 | 159922 | 嘉实中证500ETF | 13,607,908.00 | 8,612,600.00 | 0.16 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 9,208,398.00 | 5,828,100.00 | 0.40 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 9,208,398.00 | 5,828,100.00 | 0.40 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 8,094,363.70 | 5,123,015.00 | 2.53 |
| 8 | 512500 | 华夏中证500ETF | 6,851,670.00 | 4,336,500.00 | 0.16 |
| 9 | 510510 | 广发中证500ETF | 4,656,920.44 | 2,947,418.00 | 0.16 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,525,436.00 | 2,864,200.00 | 0.45 |
| 11 | 159820 | 天弘中证500ETF | 3,714,422.00 | 2,350,900.00 | 0.16 |
| 12 | 510210 | 富国上证综指ETF | 3,297,460.00 | 2,087,000.00 | 0.31 |
| 13 | 510580 | 易方达中证500ETF | 3,237,089.78 | 2,048,791.00 | 0.16 |
| 14 | 515900 | 博时央企创新驱动ETF | 2,775,428.00 | 1,756,600.00 | 0.07 |
| 15 | 159968 | 博时中证500ETF | 1,192,268.00 | 754,600.00 | 0.16 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 1,126,382.00 | 712,900.00 | 0.07 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 1,121,010.00 | 709,500.00 | 0.07 |
| 18 | 510590 | 平安中证500ETF | 962,220.00 | 609,000.00 | 0.16 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 867,736.00 | 549,200.00 | 0.15 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 867,736.00 | 549,200.00 | 0.15 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 826,182.00 | 522,900.00 | 0.16 |
| 22 | 515800 | 添富中证800ETF | 792,054.00 | 501,300.00 | 0.04 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 653,488.00 | 413,600.00 | 0.15 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 653,488.00 | 413,600.00 | 0.15 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 611,302.00 | 386,900.00 | 0.08 |
| 26 | 470007 | 汇添富上证综合指数 | 589,498.00 | 373,100.00 | 0.07 |
| 27 | 006195 | 国金量化多因子股票 | 556,160.00 | 352,000.00 | 0.03 |
| 28 | 159982 | 鹏华中证500ETF | 551,736.00 | 349,200.00 | 0.16 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 510,182.00 | 322,900.00 | 0.65 |
| 30 | 159974 | 富国央企创新ETF | 461,518.00 | 292,100.00 | 0.07 |
| 31 | 510530 | 工银瑞信中证500ETF | 455,514.00 | 288,300.00 | 0.16 |
| 32 | 512260 | 华安中证500低波ETF | 442,084.00 | 279,800.00 | 0.47 |
| 33 | 165511 | 信诚中证500指数 | 393,894.00 | 249,300.00 | 0.16 |
| 34 | 007943 | 富安达中证500指数增强 | 303,044.00 | 191,800.00 | 1.01 |
| 35 | 510560 | 国寿安保中证500ETF | 298,620.00 | 189,000.00 | 0.16 |
| 36 | 005434 | 鹏华睿投混合 | 289,456.00 | 183,200.00 | 0.05 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 256,276.00 | 162,200.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 256,276.00 | 162,200.00 | 0.00 |
| 39 | 006420 | 人保优势产业混合C | 246,638.00 | 156,100.00 | 1.14 |
| 40 | 006419 | 人保优势产业混合A | 246,638.00 | 156,100.00 | 1.14 |
| 41 | 005919 | 天弘中证500ETF联接C | 170,482.00 | 107,900.00 | 0.01 |
| 42 | 004790 | 富荣中证500指数增强A | 170,482.00 | 107,900.00 | 1.61 |
| 43 | 000962 | 天弘中证500ETF联接A | 170,482.00 | 107,900.00 | 0.01 |
| 44 | 004791 | 富荣中证500指数增强C | 170,482.00 | 107,900.00 | 1.61 |
| 45 | 515530 | 泰康中证500ETF | 116,288.00 | 73,600.00 | 0.16 |
| 46 | 515190 | 中银证券中证500ETF | 100,172.00 | 63,400.00 | 0.16 |
| 47 | 159935 | 景顺长城中证500ETF | 98,908.00 | 62,600.00 | 0.16 |
| 48 | 008112 | 中泰中证500指数增强A | 96,696.00 | 61,200.00 | 0.15 |
| 49 | 008113 | 中泰中证500指数增强C | 96,696.00 | 61,200.00 | 0.15 |
| 50 | 660011 | 农银汇理中证500指数 | 89,270.00 | 56,500.00 | 0.16 |
| 51 | 159944 | 广发中证全指原材料ETF | 88,480.00 | 56,000.00 | 0.24 |
| 52 | 159999 | 永赢中证500ETF | 68,730.00 | 43,500.00 | 0.16 |
| 53 | 006611 | 人保中证500指数 | 67,624.00 | 42,800.00 | 0.16 |
| 54 | 515590 | 前海开源中证500等权ETF | 54,352.00 | 34,400.00 | 0.16 |
| 55 | 515550 | 中融中证500ETF | 54,352.00 | 34,400.00 | 0.16 |
| 56 | 515810 | 易方达中证800ETF | 52,298.00 | 33,100.00 | 0.04 |
| 57 | 160806 | 长盛同庆(LOF) | 51,192.00 | 32,400.00 | 0.05 |
| 58 | 510550 | 方正富邦中证500ETF | 36,814.00 | 23,300.00 | 0.16 |
| 59 | 005795 | 博时中证500指数增强C | 35,866.00 | 22,700.00 | 0.01 |
| 60 | 005062 | 博时中证500指数增强A | 35,866.00 | 22,700.00 | 0.01 |
| 61 | 001589 | 天弘中证800指数C | 23,068.00 | 14,600.00 | 0.04 |
| 62 | 001588 | 天弘中证800指数A | 23,068.00 | 14,600.00 | 0.04 |
| 63 | 510570 | 兴业中证500ETF | 18,170.00 | 11,500.00 | 0.19 |
| 64 | 006382 | 华夏中证500ETF联接C | 6,794.00 | 4,300.00 | 0.00 |
| 65 | 001052 | 华夏中证500ETF联接A | 6,794.00 | 4,300.00 | 0.00 |
| 66 | 070039 | 嘉实中证500ETF联接C | 3,476.00 | 2,200.00 | 0.00 |
| 67 | 000008 | 嘉实中证500ETF联接A | 3,476.00 | 2,200.00 | 0.00 |
| 68 | 007792 | 嘉实央企创新驱动ETF联接A | 1,422.00 | 900.00 | 0.00 |
| 69 | 007793 | 嘉实央企创新驱动ETF联接C | 1,422.00 | 900.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 790.00 | 500.00 | 0.00 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 474.00 | 300.00 | 0.00 |
| 72 | 040002 | 华安中国A股增强指数 | 158.00 | 100.00 | 0.00 |
