| 持有 中国中冶(601618)的基金 |
| 报告期：2021-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 127,046,377.74 | 33,171,378.00 | 2.34 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 69,454,169.84 | 18,134,248.00 | 0.12 |
| 3 | 512960 | 博时央企结构调整ETF | 59,395,000.39 | 15,507,833.00 | 0.95 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 55,510,871.00 | 14,493,700.00 | 4.29 |
| 5 | 512950 | 华夏中证央企ETF | 53,573,722.11 | 13,987,917.00 | 0.92 |
| 6 | 001605 | 国富沪港深成长精选股票 | 51,561,344.36 | 13,462,492.00 | 0.93 |
| 7 | 510180 | 华安上证180ETF | 48,171,959.05 | 12,577,535.00 | 0.21 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 47,504,256.00 | 12,403,200.00 | 2.27 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 47,312,399.81 | 12,353,107.00 | 2.35 |
| 10 | 510330 | 华夏沪深300ETF | 35,376,944.00 | 9,236,800.00 | 0.12 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,615,475.00 | 7,732,500.00 | 0.64 |
| 12 | 159919 | 嘉实沪深300ETF | 27,735,749.30 | 7,241,710.00 | 0.12 |
| 13 | 159959 | 银华中证央企结构调整ETF | 23,315,029.25 | 6,087,475.00 | 0.88 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 16,898,940.48 | 4,412,256.00 | 0.29 |
| 15 | 180010 | 银华优质增长混合 | 15,287,828.00 | 3,991,600.00 | 0.59 |
| 16 | 159974 | 富国央企创新ETF | 14,562,809.00 | 3,802,300.00 | 2.35 |
| 17 | 510310 | 易方达沪深300发起式ETF | 12,906,100.37 | 3,369,739.00 | 0.12 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,042,669.00 | 3,144,300.00 | 0.51 |
| 19 | 009781 | 南方产业优势两年混合C | 10,237,973.00 | 2,673,100.00 | 0.34 |
| 20 | 008546 | 南方产业优势两年混合A | 10,237,973.00 | 2,673,100.00 | 0.34 |
| 21 | 519671 | 银河沪深300价值指数 | 10,152,797.63 | 2,650,861.00 | 0.31 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 9,735,702.97 | 2,541,959.00 | 0.89 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 9,735,702.97 | 2,541,959.00 | 0.89 |
| 24 | 515330 | 天弘沪深300ETF | 8,413,361.00 | 2,196,700.00 | 0.12 |
| 25 | 005223 | 广发中证基建工程指数A | 7,765,095.20 | 2,027,440.00 | 0.15 |
| 26 | 005224 | 广发中证基建工程指数C | 7,765,095.20 | 2,027,440.00 | 0.15 |
| 27 | 515150 | 富国中证国企一带一路ETF | 7,103,194.60 | 1,854,620.00 | 0.78 |
| 28 | 160133 | 南方天元新产业股票(LOF) | 6,859,147.00 | 1,790,900.00 | 0.38 |
| 29 | 000754 | 华宝量化对冲混合C | 6,288,860.00 | 1,642,000.00 | 0.65 |
| 30 | 000753 | 华宝量化对冲混合A | 6,288,860.00 | 1,642,000.00 | 0.65 |
| 31 | 003876 | 华宝沪深300增强A | 6,244,049.00 | 1,630,300.00 | 0.90 |
| 32 | 007404 | 华宝沪深300增强C | 6,244,049.00 | 1,630,300.00 | 0.90 |
| 33 | 515380 | 泰康沪深300ETF | 5,964,076.00 | 1,557,200.00 | 0.12 |
| 34 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,881,348.00 | 1,535,600.00 | 0.63 |
| 35 | 510350 | 工银瑞信沪深300ETF | 5,826,196.00 | 1,521,200.00 | 0.12 |
| 36 | 009153 | 南方瑞盛三年混合C | 4,974,404.00 | 1,298,800.00 | 0.34 |
| 37 | 009152 | 南方瑞盛三年混合A | 4,974,404.00 | 1,298,800.00 | 0.34 |
| 38 | 008593 | 天弘沪深300指数增强C | 4,862,568.00 | 1,269,600.00 | 0.26 |
| 39 | 008592 | 天弘沪深300指数增强A | 4,862,568.00 | 1,269,600.00 | 0.26 |
| 40 | 202007 | 南方隆元产业主题混合 | 4,725,454.00 | 1,233,800.00 | 0.34 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 4,407,947.00 | 1,150,900.00 | 0.35 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 4,407,947.00 | 1,150,900.00 | 0.35 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 4,407,947.00 | 1,150,900.00 | 0.35 |
| 44 | 519651 | 银河转型混合 | 4,289,331.90 | 1,119,930.00 | 0.73 |
| 45 | 007804 | 申万菱信沪深300指数增强C | 4,244,789.00 | 1,108,300.00 | 0.53 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 4,244,789.00 | 1,108,300.00 | 0.53 |
| 47 | 515110 | 易方达中证国企一带一路ETF | 4,096,185.00 | 1,069,500.00 | 0.77 |
| 48 | 160638 | 鹏华一带一路分级 | 3,670,672.00 | 958,400.00 | 1.04 |
| 49 | 519116 | 浦银安盛沪深300指数增强 | 3,633,521.00 | 948,700.00 | 0.41 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 3,591,831.45 | 937,815.00 | 0.34 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 3,591,831.45 | 937,815.00 | 0.34 |
| 52 | 510380 | 国寿安保沪深300ETF | 3,578,752.00 | 934,400.00 | 0.12 |
| 53 | 003579 | 中金沪深300指数C | 3,389,933.00 | 885,100.00 | 1.13 |
| 54 | 003015 | 中金沪深300指数A | 3,389,933.00 | 885,100.00 | 1.13 |
| 55 | 003184 | 中证财通可持续发展100指数C | 2,992,493.90 | 781,330.00 | 1.41 |
| 56 | 000042 | 中证财通可持续发展100指数A | 2,992,493.90 | 781,330.00 | 1.41 |
| 57 | 050002 | 博时沪深300指数A | 2,971,314.00 | 775,800.00 | 0.05 |
| 58 | 002385 | 博时沪深300指数C | 2,971,314.00 | 775,800.00 | 0.05 |
| 59 | 960022 | 博时沪深300指数R | 2,971,314.00 | 775,800.00 | 0.05 |
| 60 | 001219 | 上投摩根动态多因子混合 | 2,731,939.00 | 713,300.00 | 2.02 |
| 61 | 159925 | 南方沪深300ETF | 2,439,583.61 | 636,967.00 | 0.12 |
| 62 | 004902 | 富国丰利增强债券 | 2,214,123.00 | 578,100.00 | 0.09 |
| 63 | 481009 | 工银沪深300指数A | 2,146,481.37 | 560,439.00 | 0.12 |
| 64 | 006937 | 工银沪深300指数C | 2,146,481.37 | 560,439.00 | 0.12 |
