| 持有 中国中冶(601618)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 | 005223 | 广发中证基建工程指数A | 100,669,799.76 | 33,781,812.00 | 4.57 |
| 2 | 005224 | 广发中证基建工程指数C | 100,669,799.76 | 33,781,812.00 | 4.57 |
| 3 | 515900 | 博时央企创新驱动ETF | 74,076,774.44 | 24,857,978.00 | 1.72 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 62,026,316.00 | 20,814,200.00 | 2.31 |
| 5 | 512960 | 博时央企结构调整ETF | 60,431,220.34 | 20,278,933.00 | 0.87 |
| 6 | 512950 | 华夏中证央企ETF | 60,322,104.66 | 20,242,317.00 | 0.86 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 47,079,077.04 | 15,798,348.00 | 0.10 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 41,725,980.86 | 14,002,007.00 | 1.98 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 40,543,198.00 | 13,605,100.00 | 4.56 |
| 10 | 510180 | 华安上证180ETF | 38,853,642.30 | 13,038,135.00 | 0.17 |
| 11 | 510330 | 华夏沪深300ETF | 28,491,482.00 | 9,560,900.00 | 0.10 |
| 12 | 167301 | 方正富邦保险主题指数分级 | 26,285,173.44 | 8,820,528.00 | 0.90 |
| 13 | 159919 | 嘉实沪深300ETF | 22,463,269.80 | 7,538,010.00 | 0.10 |
| 14 | 159959 | 银华中证央企结构调整ETF | 19,268,605.50 | 6,465,975.00 | 0.82 |
| 15 | 515150 | 富国中证国企一带一路ETF | 12,585,940.60 | 4,223,470.00 | 0.81 |
| 16 | 510310 | 易方达沪深300发起式ETF | 9,785,244.22 | 3,283,639.00 | 0.10 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 8,321,054.00 | 2,792,300.00 | 0.80 |
| 18 | 159974 | 富国央企创新ETF | 8,126,460.00 | 2,727,000.00 | 1.73 |
| 19 | 000029 | 富国宏观策略灵活配置混合 | 8,050,172.00 | 2,701,400.00 | 1.66 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 7,328,293.82 | 2,459,159.00 | 0.68 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 7,328,293.82 | 2,459,159.00 | 0.68 |
| 22 | 515330 | 天弘沪深300ETF | 6,774,732.00 | 2,273,400.00 | 0.10 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 6,436,800.00 | 2,160,000.00 | 0.11 |
| 24 | 519671 | 银河沪深300价值指数 | 6,015,907.78 | 2,018,761.00 | 0.26 |
| 25 | 515380 | 泰康沪深300ETF | 4,984,050.00 | 1,672,500.00 | 0.10 |
| 26 | 009387 | 嘉实稳福混合A | 4,470,000.00 | 1,500,000.00 | 1.59 |
| 27 | 009388 | 嘉实稳福混合C | 4,470,000.00 | 1,500,000.00 | 1.59 |
| 28 | 515990 | 添富中证国企一带一路ETF | 4,311,356.72 | 1,446,764.00 | 0.77 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 3,810,228.00 | 1,278,600.00 | 0.45 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 3,810,228.00 | 1,278,600.00 | 0.45 |
| 31 | 610001 | 信达澳银领先增长混合 | 3,581,662.00 | 1,201,900.00 | 0.35 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 3,429,682.00 | 1,150,900.00 | 0.22 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 3,429,682.00 | 1,150,900.00 | 0.22 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 3,429,682.00 | 1,150,900.00 | 0.22 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,302,734.00 | 1,108,300.00 | 0.10 |
| 36 | 160638 | 鹏华一带一路分级 | 3,205,586.00 | 1,075,700.00 | 1.07 |
| 37 | 510380 | 国寿安保沪深300ETF | 2,941,260.00 | 987,000.00 | 0.10 |
| 38 | 510160 | 中证南方小康产业指数ETF | 2,562,800.00 | 860,000.00 | 0.82 |
| 39 | 005357 | 富国国企改革灵活配置混合 | 2,503,200.00 | 840,000.00 | 1.84 |
| 40 | 000667 | 工银绝对收益混合发起A | 2,470,914.68 | 829,166.00 | 0.29 |
| 41 | 000672 | 工银绝对收益混合发起B | 2,470,914.68 | 829,166.00 | 0.29 |
| 42 | 510360 | 广发沪深300ETF | 2,380,546.18 | 798,841.00 | 0.10 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,322,910.00 | 779,500.00 | 1.22 |
| 44 | 006937 | 工银沪深300指数C | 2,047,078.22 | 686,939.00 | 0.09 |
| 45 | 481009 | 工银沪深300指数A | 2,047,078.22 | 686,939.00 | 0.09 |
| 46 | 165309 | 建信沪深300指数(LOF) | 1,925,080.00 | 646,000.00 | 0.43 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 1,852,114.70 | 621,515.00 | 0.26 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 1,852,114.70 | 621,515.00 | 0.26 |
| 49 | 159925 | 南方沪深300ETF | 1,699,395.66 | 570,267.00 | 0.10 |
| 50 | 515800 | 添富中证800ETF | 1,589,234.00 | 533,300.00 | 0.07 |
| 51 | 502013 | 长盛中证申万一带一路分级 | 1,576,238.22 | 528,939.00 | 0.35 |
| 52 | 510390 | 平安沪深300ETF | 1,555,422.92 | 521,954.00 | 0.10 |
| 53 | 519180 | 万家180指数 | 1,546,852.44 | 519,078.00 | 0.16 |
| 54 | 200002 | 长城久泰沪深300指数A | 1,490,601.96 | 500,202.00 | 0.12 |
| 55 | 006912 | 长城久泰沪深300指数C | 1,490,601.96 | 500,202.00 | 0.12 |
| 56 | 519300 | 大成沪深300指数A | 1,486,537.24 | 498,838.00 | 0.09 |
| 57 | 007096 | 大成沪深300指数C | 1,486,537.24 | 498,838.00 | 0.09 |
| 58 | 004951 | 申万菱信价值优利混合 | 1,435,466.00 | 481,700.00 | 0.72 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 1,411,626.00 | 473,700.00 | 0.36 |
| 60 | 006531 | 华泰柏瑞量化驱动混合C | 1,411,626.00 | 473,700.00 | 0.36 |
| 61 | 510210 | 富国上证综指ETF | 1,361,812.32 | 456,984.00 | 0.29 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,318,054.00 | 442,300.00 | 0.48 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,318,054.00 | 442,300.00 | 0.48 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,308,220.00 | 439,000.00 | 0.82 |
