| 持有 金隅集团(601992)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 | 510500 | 南方中证500ETF | 70,338,302.53 | 25,392,889.00 | 0.17 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 48,830,346.68 | 17,628,284.00 | 2.74 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 48,830,346.68 | 17,628,284.00 | 2.74 |
| 4 | 000478 | 建信中证500指数增强A | 20,134,576.00 | 7,268,800.00 | 0.35 |
| 5 | 005633 | 建信中证500指数增强C | 20,134,576.00 | 7,268,800.00 | 0.35 |
| 6 | 007994 | 华夏中证500指数增强A | 17,405,696.65 | 6,283,645.00 | 0.65 |
| 7 | 007995 | 华夏中证500指数增强C | 17,405,696.65 | 6,283,645.00 | 0.65 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,378,419.00 | 3,024,700.00 | 0.70 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 7,759,601.00 | 2,801,300.00 | 0.10 |
| 10 | 005062 | 博时中证500指数增强A | 7,252,968.00 | 2,618,400.00 | 1.49 |
| 11 | 005795 | 博时中证500指数增强C | 7,252,968.00 | 2,618,400.00 | 1.49 |
| 12 | 512500 | 华夏中证500ETF | 7,155,774.24 | 2,583,312.00 | 0.17 |
| 13 | 004902 | 富国丰利增强债券 | 7,015,856.00 | 2,532,800.00 | 0.20 |
| 14 | 159922 | 嘉实中证500ETF | 5,585,982.00 | 2,016,600.00 | 0.17 |
| 15 | 510510 | 广发中证500ETF | 4,817,221.13 | 1,739,069.00 | 0.17 |
| 16 | 006440 | 中信建投中证500指数增强A | 4,427,845.00 | 1,598,500.00 | 0.87 |
| 17 | 006441 | 中信建投中证500指数增强C | 4,427,845.00 | 1,598,500.00 | 0.87 |
| 18 | 159820 | 天弘中证500ETF | 4,105,971.00 | 1,482,300.00 | 0.17 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 4,038,106.00 | 1,457,800.00 | 1.15 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 3,415,133.00 | 1,232,900.00 | 0.58 |
| 21 | 510580 | 易方达中证500ETF | 3,281,619.00 | 1,184,700.00 | 0.16 |
| 22 | 009614 | 上银中证500指数增强C | 2,767,507.00 | 999,100.00 | 1.13 |
| 23 | 009613 | 上银中证500指数增强A | 2,767,507.00 | 999,100.00 | 1.13 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 2,745,624.00 | 991,200.00 | 0.74 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 2,745,624.00 | 991,200.00 | 0.74 |
| 26 | 006593 | 博道中证500增强A | 2,541,752.00 | 917,600.00 | 0.08 |
| 27 | 006594 | 博道中证500增强C | 2,541,752.00 | 917,600.00 | 0.08 |
| 28 | 630015 | 华商大盘量化精选混合 | 1,836,233.00 | 662,900.00 | 0.61 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 1,705,489.00 | 615,700.00 | 0.09 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 1,705,489.00 | 615,700.00 | 0.09 |
| 31 | 159968 | 博时中证500ETF | 1,267,275.00 | 457,500.00 | 0.17 |
| 32 | 002533 | 中加心享混合C | 1,217,969.00 | 439,700.00 | 0.13 |
| 33 | 002027 | 中加心享混合A | 1,217,969.00 | 439,700.00 | 0.13 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 1,113,196.52 | 401,876.00 | 0.77 |
| 35 | 005233 | 广发睿毅领先混合 | 1,057,032.00 | 381,600.00 | 0.02 |
| 36 | 003578 | 中金中证500指数C | 1,035,426.00 | 373,800.00 | 0.16 |
| 37 | 003016 | 中金中证500指数A | 1,035,426.00 | 373,800.00 | 0.16 |
| 38 | 000270 | 建信灵活配置混合 | 1,015,482.00 | 366,600.00 | 0.47 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 1,012,435.00 | 365,500.00 | 0.17 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 1,012,435.00 | 365,500.00 | 0.17 |
| 41 | 004191 | 招商沪深300指数C | 1,009,665.00 | 364,500.00 | 0.19 |
| 42 | 004190 | 招商沪深300指数A | 1,009,665.00 | 364,500.00 | 0.19 |
| 43 | 010153 | 中加中证500指数增强A | 989,998.00 | 357,400.00 | 0.90 |
| 44 | 010154 | 中加中证500指数增强C | 989,998.00 | 357,400.00 | 0.90 |
| 45 | 510590 | 平安中证500ETF | 988,613.00 | 356,900.00 | 0.17 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 896,649.00 | 323,700.00 | 0.17 |
| 47 | 010158 | 汇安中证500增强C | 884,738.00 | 319,400.00 | 0.56 |
| 48 | 010157 | 汇安中证500增强A | 884,738.00 | 319,400.00 | 0.56 |
| 49 | 512260 | 华安中证500低波ETF | 867,564.00 | 313,200.00 | 0.73 |
| 50 | 515800 | 添富中证800ETF | 785,627.40 | 283,620.00 | 0.04 |
| 51 | 006336 | 泓德量化精选混合 | 782,802.00 | 282,600.00 | 0.26 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 698,594.00 | 252,200.00 | 0.16 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 698,594.00 | 252,200.00 | 0.16 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 665,631.00 | 240,300.00 | 0.39 |
| 55 | 007470 | 博道叁佰智航股票A | 656,213.00 | 236,900.00 | 0.06 |
| 56 | 007471 | 博道叁佰智航股票C | 656,213.00 | 236,900.00 | 0.06 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 646,518.00 | 233,400.00 | 0.67 |
| 58 | 159982 | 鹏华中证500ETF | 621,588.00 | 224,400.00 | 0.16 |
| 59 | 009775 | 汇丰晋信中小盘低波动股票C | 613,278.00 | 221,400.00 | 0.63 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 613,278.00 | 221,400.00 | 0.63 |
| 61 | 161038 | 富国新兴成长量化精选混合(LOF) | 573,944.00 | 207,200.00 | 0.58 |
| 62 | 164825 | 工银京津冀指数(LOF)C | 514,943.00 | 185,900.00 | 2.82 |
| 63 | 164811 | 工银京津冀指数(LOF)A | 514,943.00 | 185,900.00 | 2.82 |
| 64 | 510290 | 南方上证380ETF | 510,788.00 | 184,400.00 | 0.29 |
| 65 | 510530 | |
