| 持有 中国中冶(601618)的基金 |
| 报告期：2022-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 94,276,973.00 | 26,936,278.00 | 2.28 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 69,103,650.00 | 19,743,900.00 | 3.74 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 56,515,718.00 | 16,147,348.00 | 0.12 |
| 4 | 510180 | 华安上证180ETF | 43,267,122.50 | 12,362,035.00 | 0.20 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 39,571,462.00 | 11,306,132.00 | 2.29 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 38,013,850.00 | 10,861,100.00 | 2.34 |
| 7 | 512960 | 博时央企结构调整ETF | 33,897,965.50 | 9,685,133.00 | 0.60 |
| 8 | 512950 | 华夏中证央企ETF | 31,610,309.50 | 9,031,517.00 | 0.60 |
| 9 | 510330 | 华夏沪深300ETF | 27,201,300.00 | 7,771,800.00 | 0.12 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 23,270,450.00 | 6,648,700.00 | 0.47 |
| 11 | 159919 | 嘉实沪深300ETF | 22,520,785.00 | 6,434,510.00 | 0.12 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,943,750.00 | 5,412,500.00 | 0.33 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,257,981.00 | 5,216,566.00 | 0.32 |
| 14 | 159959 | 银华中证央企结构调整ETF | 15,375,479.00 | 4,392,994.00 | 0.63 |
| 15 | 180010 | 银华优质增长混合 | 13,970,600.00 | 3,991,600.00 | 0.60 |
| 16 | 510310 | 易方达沪深300发起式ETF | 13,578,036.50 | 3,879,439.00 | 0.12 |
| 17 | 159974 | 富国央企创新ETF | 12,503,750.00 | 3,572,500.00 | 2.30 |
| 18 | 519671 | 银河沪深300价值指数 | 8,412,463.50 | 2,403,561.00 | 0.32 |
| 19 | 515330 | 天弘沪深300ETF | 8,094,450.00 | 2,312,700.00 | 0.12 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 8,078,350.00 | 2,308,100.00 | 0.48 |
| 23 | 001974 | 景顺长城量化新动力股票 | 7,428,050.00 | 2,122,300.00 | 0.56 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 6,782,856.50 | 1,937,959.00 | 0.65 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 6,782,856.50 | 1,937,959.00 | 0.65 |
| 26 | 515150 | 富国中证国企一带一路ETF | 6,022,170.00 | 1,720,620.00 | 0.78 |
| 27 | 100038 | 富国沪深300增强 | 5,184,200.00 | 1,481,200.00 | 0.06 |
| 28 | 000978 | 景顺长城量化精选股票 | 5,103,000.00 | 1,458,000.00 | 0.64 |
| 29 | 515380 | 泰康沪深300ETF | 4,832,800.00 | 1,380,800.00 | 0.11 |
| 30 | 002310 | 创金合信沪深300增强A | 4,733,750.00 | 1,352,500.00 | 1.18 |
| 31 | 002315 | 创金合信沪深300增强C | 4,733,750.00 | 1,352,500.00 | 1.18 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 4,407,602.50 | 1,259,315.00 | 0.34 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 4,407,602.50 | 1,259,315.00 | 0.34 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 3,965,150.00 | 1,132,900.00 | 0.78 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,773,000.00 | 1,078,000.00 | 0.12 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 3,680,250.00 | 1,051,500.00 | 0.50 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 3,604,300.00 | 1,029,800.00 | 0.48 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 3,604,300.00 | 1,029,800.00 | 0.48 |
| 39 | 160638 | 鹏华一带一路分级 | 3,559,850.00 | 1,017,100.00 | 0.94 |
| 40 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,555,881.00 | 1,015,966.00 | 0.51 |
| 41 | 162213 | 泰达宏利沪深300指数增强A | 3,413,550.00 | 975,300.00 | 0.63 |
| 42 | 003548 | 泰达宏利沪深300指数增强C | 3,413,550.00 | 975,300.00 | 0.63 |
| 43 | 519116 | 浦银安盛沪深300指数增强 | 2,906,050.00 | 830,300.00 | 0.41 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 2,837,100.00 | 810,600.00 | 0.11 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 2,837,100.00 | 810,600.00 | 0.11 |
| 46 | 510210 | 富国上证综指ETF | 2,655,744.00 | 758,784.00 | 0.36 |
| 47 | 004769 | 申万菱信价值优先混合 | 2,570,050.00 | 734,300.00 | 1.24 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,496,550.00 | 713,300.00 | 0.82 |
| 49 | 005137 | 长信沪深300指数增强A | 2,334,500.00 | 667,000.00 | 0.75 |
| 50 | 007448 | 长信沪深300指数增强C | 2,334,500.00 | 667,000.00 | 0.75 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 2,288,650.00 | 653,900.00 | 0.19 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 2,288,650.00 | 653,900.00 | 0.19 |
| 53 | 159925 | 南方沪深300ETF | 2,146,084.50 | 613,167.00 | 0.12 |
| 54 | 006682 | 景顺长城中证500指数增强 | 2,072,350.00 | 592,100.00 | 0.11 |
| 55 | 510160 | 中证南方小康产业指数ETF | 2,031,750.00 | 580,500.00 | 0.78 |
| 56 | 003184 | 中证财通可持续发展100指数C | 2,028,005.00 | 579,430.00 | 1.03 |
| 57 | 000042 | 中证财通可持续发展100指数A | 2,028,005.00 | 579,430.00 | 1.03 |
| 58 | 005850 | 财通量化价值优选混合 | 1,995,700.00 | 570,200.00 | 0.93 |
| 59 | 006937 | 工银沪深300指数C | 1,991,986.50 | 569,139.00 | 0.11 |
| 60 | 481009 | 工银沪深300指数A | 1,991,986.50 | 569,139.00 | 0.11 |
| 61 | 510360 | 广发沪深300ETF | 1,920,593.50 | 548,741.00 | 0.12 |
| 62 | 000512 | 国泰沪深300指数增强A | 1,837,500.00 | 525,000.00 | 1.02 |
| 63 | 002063 | 国泰沪深300指数增强C | 1,837,500.00 | 525,000.00 | 1.02 |
| 64 | 510380 | 国寿安保沪深300ETF | 1,768,550.00 | 505,300.00 |
