| 持有 中信特钢(000708)的基金 |
| 报告期：2019-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 435,670,000.00 | 19,000,000.00 | 3.79 |
| 2 | 001158 | 工银新材料新能源股票 | 103,185,000.00 | 4,500,000.00 | 5.48 |
| 3 | 004505 | 博时新兴消费主题混合 | 80,255,000.00 | 3,500,000.00 | 3.80 |
| 4 | 002556 | 博时丝路主题股票C | 70,169,698.10 | 3,060,170.00 | 8.24 |
| 5 | 001236 | 博时丝路主题股票A | 70,169,698.10 | 3,060,170.00 | 8.24 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 67,304,755.11 | 2,935,227.00 | 0.71 |
| 7 | 050001 | 博时价值增长混合 | 66,185,152.00 | 2,886,400.00 | 1.62 |
| 8 | 007234 | 博时优势企业混合C | 65,350,500.00 | 2,850,000.00 | 5.11 |
| 9 | 160526 | 博时优势企业混合A | 65,350,500.00 | 2,850,000.00 | 5.11 |
| 10 | 001008 | 工银国企改革股票 | 45,605,477.00 | 1,988,900.00 | 3.21 |
| 11 | 006111 | 泰康弘实3月定开混合 | 43,232,199.07 | 1,885,399.00 | 1.11 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 40,987,627.23 | 1,787,511.00 | 1.79 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 40,987,627.23 | 1,787,511.00 | 1.79 |
| 14 | 002555 | 博时沪港深优质企业混合C | 34,395,000.00 | 1,500,000.00 | 2.48 |
| 15 | 001215 | 博时沪港深优质企业混合A | 34,395,000.00 | 1,500,000.00 | 2.48 |
| 16 | 050201 | 博时价值增长贰号混合 | 25,947,358.70 | 1,131,590.00 | 1.72 |
| 17 | 001277 | 博时国企改革股票 | 18,007,066.58 | 785,306.00 | 1.74 |
| 18 | 005878 | 博时产业新动力混合C | 16,761,830.00 | 731,000.00 | 4.04 |
| 19 | 000936 | 博时产业新动力混合A | 16,761,830.00 | 731,000.00 | 4.04 |
| 20 | 001245 | 工银生态环境股票 | 15,766,668.00 | 687,600.00 | 1.57 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 15,076,314.49 | 657,493.00 | 0.46 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,705,261.00 | 597,700.00 | 0.91 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,705,261.00 | 597,700.00 | 0.91 |
| 24 | 006159 | 博时荣享回报混合C | 12,178,123.00 | 531,100.00 | 4.04 |
| 25 | 006158 | 博时荣享回报混合A | 12,178,123.00 | 531,100.00 | 4.04 |
| 26 | 070013 | 嘉实研究精选混合A | 11,456,974.50 | 499,650.00 | 0.42 |
| 27 | 002142 | 博时外延增长主题混合 | 11,416,847.00 | 497,900.00 | 4.04 |
| 28 | 004435 | 博时逆向投资混合C | 10,287,017.11 | 448,627.00 | 4.26 |
| 29 | 004434 | 博时逆向投资混合A | 10,287,017.11 | 448,627.00 | 4.26 |
| 30 | 000118 | 广发聚鑫债券A | 8,745,502.00 | 381,400.00 | 0.51 |
| 31 | 000119 | 广发聚鑫债券C | 8,745,502.00 | 381,400.00 | 0.51 |
| 32 | 660005 | 农银中小盘混合 | 8,672,126.00 | 378,200.00 | 0.99 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 8,598,772.93 | 375,001.00 | 0.46 |
| 34 | 001305 | 九泰天富改革混合A | 8,332,762.00 | 363,400.00 | 1.38 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 7,803,079.00 | 340,300.00 | 0.71 |
| 36 | 001974 | 景顺长城量化新动力股票 | 7,657,175.41 | 333,937.00 | 1.54 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 7,245,880.00 | 316,000.00 | 0.57 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 6,998,236.00 | 305,200.00 | 0.71 |
| 39 | 003435 | 博时鑫泽混合C | 6,931,739.00 | 302,300.00 | 1.56 |
| 40 | 003434 | 博时鑫泽混合A | 6,931,739.00 | 302,300.00 | 1.56 |
| 41 | 450004 | 国富深化价值混合 | 6,814,818.93 | 297,201.00 | 2.93 |
| 42 | 001424 | 博时新起点混合A | 6,569,445.00 | 286,500.00 | 1.78 |
| 43 | 001425 | 博时新起点混合C | 6,569,445.00 | 286,500.00 | 1.78 |
| 44 | 360005 | 光大保德信红利混合 | 6,241,546.00 | 272,200.00 | 0.99 |
| 45 | 005258 | 景顺长城量化平衡混合 | 6,067,278.00 | 264,600.00 | 1.01 |
| 46 | 200002 | 长城久泰沪深300指数A | 5,776,067.00 | 251,900.00 | 0.55 |
| 47 | 006912 | 长城久泰沪深300指数C | 5,776,067.00 | 251,900.00 | 0.55 |
| 48 | 502025 | 鹏华钢铁分级B | 5,647,659.00 | 246,300.00 | 1.62 |
| 49 | 502024 | 鹏华钢铁分级A | 5,647,659.00 | 246,300.00 | 1.62 |
| 50 | 502023 | 鹏华钢铁分级 | 5,647,659.00 | 246,300.00 | 1.62 |
| 51 | 002088 | 国富新机遇混合C | 4,927,657.00 | 214,900.00 | 1.32 |
| 52 | 002087 | 国富新机遇混合A | 4,927,657.00 | 214,900.00 | 1.32 |
| 53 | 002595 | 博时工业4.0主题股票 | 4,884,090.00 | 213,000.00 | 8.02 |
| 54 | 004026 | 融通收益增强债券C | 4,586,000.00 | 200,000.00 | 0.44 |
| 55 | 003120 | 博时鑫源混合C | 4,586,000.00 | 200,000.00 | 1.26 |
| 56 | 002415 | 融通通盈灵活配置混合 | 4,586,000.00 | 200,000.00 | 2.80 |
| 57 | 519756 | 交银国企改革灵活配置混合 | 4,586,000.00 | 200,000.00 | 0.96 |
| 58 | 003119 | 博时鑫源混合A | 4,586,000.00 | 200,000.00 | 1.26 |
| 59 | 004025 | 融通收益增强债券A | 4,586,000.00 | 200,000.00 | 0.44 |
| 60 | 005652 | 国富天颐混合A | 4,290,203.00 | 187,100.00 | 1.19 |
| 61 | 005653 | 国富天颐混合C | 4,290,203.00 | 187,100.00 | 1.19 |
| 62 | 002986 | 泰康丰盈债券 | 4,232,878.00 | 184,600.00 | 0.45 |
| 63 | 002305 | 光大保德信风格轮动混合A | 4,102,177.00 | 178,900.00 | 1.33 |
| 64 | 163110 | 申万菱信量化小盘股票(LOF) | 4,026,508.00 | 175,600.00 | 0.49 |
| 65 | 150288 | 中融国证钢铁行业指数分级B | 3,932,311.56 | 171,492.00 | 1.60 |
| 66 | 150287 | 中融国证钢铁行业指数分级A | 3,932,311.56 | 171,492.00 | 1.60 |
| 67 | 660004 | 农银策略价值混合 | 3,700,902.00 | 161,400.00 | 1.00 |
| 68 | 002331 | 泰康安泰回报混合 | 3,673,386.00 | 160,200.00 | 0.93 |
| 69 | 002772 | 光大保德信产业新动力混合 | 3,671,093.00 | 160,100.00 | 1.90 |
| 70 | 000567 | 广发聚祥灵活混合 | 3,600,010.00 | 157,000.00 | 1.43 |
| 71 | 005961 | 博时量化价值股票C | 3,480,774.00 | 151,800.00 | 0.76 |
| 72 | 005960 | 博时量化价值股票A | 3,480,774.00 | 151,800.00 | 0.76 |
| 73 | 002558 | 博时鑫瑞混合A | 3,439,500.00 | 150,000.00 | 0.91 |
| 74 | 002559 | 博时鑫瑞混合C | 3,439,500.00 | 150,000.00 | 0.91 |
| 75 | 000082 | 嘉实研究阿尔法股票 | 3,397,583.96 | 148,172.00 | 0.57 |
| 76 | 006603 | 嘉实互融精选股票 | 3,265,713.53 | 142,421.00 | 2.42 |
| 77 | 007832 | 博道伍佰智航股票C | 3,155,168.00 | 137,600.00 | 0.50 |
| 78 | 007831 | 博道伍佰智航股票A | 3,155,168.00 | 137,600.00 | 0.50 |
| 79 | 000259 | 农银区间收益混合 | 3,116,187.00 | 135,900.00 | 0.61 |
| 80 | 006208 | 泰康裕泰债券C | 3,072,620.00 | 134,000.00 | 0.54 |
| 81 | 006207 | 泰康裕泰债券A | 3,072,620.00 | 134,000.00 | 0.54 |
| 82 | 002419 | 汇添富盈安混合 | 2,980,900.00 | 130,000.00 | 0.97 |
| 83 | 070017 | 嘉实量化阿尔法混合 | 2,802,046.00 | 122,200.00 | 1.29 |
| 84 | 005137 | 长信沪深300指数增强A | 2,671,345.00 | 116,500.00 | 2.34 |
| 85 | 007448 | 长信沪深300指数增强C | 2,671,345.00 | 116,500.00 | 2.34 |
| 86 | 006161 | 博道启航混合C | 2,421,408.00 | 105,600.00 | 0.53 |
| 87 | 006160 | 博道启航混合A | 2,421,408.00 | 105,600.00 | 0.53 |
| 88 | 001799 | 泰康新回报灵活配置混合C | 2,405,357.00 | 104,900.00 | 3.61 |
| 89 | 001798 | 泰康新回报灵活配置混合A | 2,405,357.00 | 104,900.00 | 3.61 |
| 90 | 003184 | 中证财通可持续发展100指数C | 2,389,306.00 | 104,200.00 | 0.44 |
| 91 | 000042 | 中证财通可持续发展100指数A | 2,389,306.00 | 104,200.00 | 0.44 |
| 92 | 660003 | 农银平衡双利混合 | 2,187,522.00 | 95,400.00 | 0.60 |
| 93 | 001416 | 嘉实事件驱动股票 | 2,049,942.00 | 89,400.00 | 0.05 |
| 94 | 150022 | 申万菱信深证成指分级收益 | 1,646,374.00 | 71,800.00 | 0.06 |
| 95 | 150023 | 申万菱信深证成指分级进取 | 1,646,374.00 | 71,800.00 | 0.06 |
| 96 | 004142 | 招商盛合灵活混合A | 1,600,514.00 | 69,800.00 | 0.35 |
| 97 | 004143 | 招商盛合灵活混合C | 1,600,514.00 | 69,800.00 | 0.35 |
| 98 | 005402 | 广发资源优选股票A | 1,568,412.00 | 68,400.00 | 3.77 |
| 99 | 001758 | 嘉实研究增强混合 | 1,488,157.00 | 64,900.00 | 0.52 |
| 100 | 004149 | 博时鑫惠混合A | 1,465,227.00 | 63,900.00 | 0.45 |
| 101 | 004150 | 博时鑫惠混合C | 1,465,227.00 | 63,900.00 | 0.45 |
| 102 | 001074 | 华泰柏瑞量化驱动混合A | 1,449,176.00 | 63,200.00 | 0.40 |
| 103 | 006531 | 华泰柏瑞量化驱动混合C | 1,449,176.00 | 63,200.00 | 0.40 |
| 104 | 007471 | 博道叁佰智航股票C | 1,428,539.00 | 62,300.00 | 0.63 |
| 105 | 007470 | 博道叁佰智航股票A | 1,428,539.00 | 62,300.00 | 0.63 |
| 106 | 001839 | 九泰久兴灵活配置混合 | 1,419,367.00 | 61,900.00 | 0.59 |
| 107 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,320,768.00 | 57,600.00 | 1.21 |
| 108 | 160519 | 博时睿利事件驱动混合(LOF) | 1,249,685.00 | 54,500.00 | 2.19 |
| 109 | 001522 | 博时新策略混合A | 1,224,462.00 | 53,400.00 | 0.38 |
| 110 | 001523 | 博时新策略混合C | 1,224,462.00 | 53,400.00 | 0.38 |
| 111 | 001524 | 华泰柏瑞精选回报混合 | 1,183,188.00 | 51,600.00 | 0.20 |
| 112 | 002310 | 创金合信沪深300增强A | 1,169,430.00 | 51,000.00 | 0.31 |
| 113 | 002315 | 创金合信沪深300增强C | 1,169,430.00 | 51,000.00 | 0.31 |
| 114 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,148,793.00 | 50,100.00 | 0.40 |
| 115 | 003582 | 中金量化多策略混合 | 1,141,914.00 | 49,800.00 | 0.63 |
| 116 | 006201 | 景顺长城量化先锋混合 | 1,066,245.00 | 46,500.00 | 1.03 |
| 117 | 002510 | 申万菱信中证500指数增强A | 979,111.00 | 42,700.00 | 0.24 |
| 118 | 007795 | 申万菱信中证500指数增强C | 979,111.00 | 42,700.00 | 0.24 |
| 119 | 004741 | 农银区间策略混合 | 882,805.00 | 38,500.00 | 1.55 |
| 120 | 007045 | 博道沪深300增强C | 848,410.00 | 37,000.00 | 0.27 |
| 121 | 004677 | 博时战略新兴产业混合 | 848,410.00 | 37,000.00 | 4.05 |
| 122 | 007044 | 博道沪深300增强A | 848,410.00 | 37,000.00 | 0.27 |
| 123 | 006942 | 华泰柏瑞量化明选混合A | 823,187.00 | 35,900.00 | 0.40 |
| 124 | 006943 | 华泰柏瑞量化明选混合C | 823,187.00 | 35,900.00 | 0.40 |
| 125 | 002216 | 易方达量化策略精选混合A | 756,690.00 | 33,000.00 | 0.71 |
| 126 | 002217 | 易方达量化策略精选混合C | 756,690.00 | 33,000.00 | 0.71 |
| 127 | 007127 | 博道远航混合C | 752,104.00 | 32,800.00 | 0.53 |
| 128 | 007126 | 博道远航混合A | 752,104.00 | 32,800.00 | 0.53 |
| 129 | 000006 | 西部利得量化成长混合 | 752,104.00 | 32,800.00 | 0.54 |
| 130 | 166007 | 中欧互通精选混合A | 623,696.00 | 27,200.00 | 0.95 |
| 131 | 001884 | 中欧互通精选混合E | 623,696.00 | 27,200.00 | 0.95 |
| 132 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 614,524.00 | 26,800.00 | 1.52 |
| 133 | 003865 | 创金合信量化多因子股票C | 607,645.00 | 26,500.00 | 0.11 |
| 134 | 002210 | 创金合信量化多因子股票A | 607,645.00 | 26,500.00 | 0.11 |
| 135 | 005638 | 农银量化智慧混合 | 479,237.00 | 20,900.00 | 0.30 |
| 136 | 004945 | 长信中证500指数 | 447,135.00 | 19,500.00 | 0.72 |
| 137 | 001556 | 天弘中证500指数增强A | 435,670.00 | 19,000.00 | 0.28 |
| 138 | 001557 | 天弘中证500指数增强C | 435,670.00 | 19,000.00 | 0.28 |
| 139 | 006699 | 红土创新沪深300增强C | 398,982.00 | 17,400.00 | 0.31 |
| 140 | 006698 | 红土创新沪深300增强A | 398,982.00 | 17,400.00 | 0.31 |
| 141 | 005418 | 申万菱信量化驱动混合 | 382,931.00 | 16,700.00 | 0.26 |
| 142 | 006128 | 银河和美生活混合 | 364,587.00 | 15,900.00 | 0.28 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 349,407.34 | 15,238.00 | 0.08 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 349,407.34 | 15,238.00 | 0.08 |
| 145 | 006346 | 安信量化优选股票A | 325,606.00 | 14,200.00 | 0.92 |
| 146 | 006347 | 安信量化优选股票C | 325,606.00 | 14,200.00 | 0.92 |
| 147 | 005038 | 银华新能源新材料量化股票发起式C | 311,641.63 | 13,591.00 | 0.71 |
| 148 | 005037 | 银华新能源新材料量化股票发起式A | 311,641.63 | 13,591.00 | 0.71 |
| 149 | 001059 | 中金绝对收益混合 | 295,797.00 | 12,900.00 | 0.08 |
| 150 | 001990 | 中欧数据挖掘混合A | 293,504.00 | 12,800.00 | 0.14 |
| 151 | 004234 | 中欧数据挖掘混合C | 293,504.00 | 12,800.00 | 0.14 |
| 152 | 003813 | 泰康金泰3月定开混合 | 275,160.00 | 12,000.00 | 0.26 |
| 153 | 002436 | 上投摩根红利回报混合C | 275,160.00 | 12,000.00 | 0.81 |
| 154 | 000256 | 上投摩根红利回报混合A | 275,160.00 | 12,000.00 | 0.81 |
| 155 | 007615 | 德邦民裕进取量化精锐股票C | 265,988.00 | 11,600.00 | 0.10 |
| 156 | 007614 | 德邦民裕进取量化精锐股票A | 265,988.00 | 11,600.00 | 0.10 |
| 157 | 159903 | 深成ETF | 238,472.00 | 10,400.00 | 0.06 |
| 158 | 512100 | 南方中证1000ETF | 224,714.00 | 9,800.00 | 0.11 |
| 159 | 001014 | 中融融安混合 | 201,784.00 | 8,800.00 | 0.21 |
| 160 | 519223 | 海富通欣荣混合C | 197,198.00 | 8,600.00 | 0.06 |
| 161 | 519224 | 海富通欣荣混合A | 197,198.00 | 8,600.00 | 0.06 |
| 162 | 000887 | 上投摩根稳进回报混合 | 194,905.00 | 8,500.00 | 0.74 |
| 163 | 006726 | 农银汇理稳进多因子股票 | 190,319.00 | 8,300.00 | 0.47 |
| 164 | 161612 | 融通深证成份指数A | 174,268.00 | 7,600.00 | 0.12 |
| 165 | 004875 | 融通深证成份指数C | 174,268.00 | 7,600.00 | 0.12 |
| 166 | 005167 | 嘉实润泽量化定期混合 | 165,096.00 | 7,200.00 | 0.04 |
| 167 | 006166 | 建信中证1000指数增强C | 160,510.00 | 7,000.00 | 0.39 |
| 168 | 006165 | 建信中证1000指数增强A | 160,510.00 | 7,000.00 | 0.39 |
| 169 | 005126 | 银河量化稳进混合 | 151,338.00 | 6,600.00 | 0.29 |
| 170 | 159943 | 大成深证成份ETF | 139,873.00 | 6,100.00 | 0.06 |
| 171 | 003646 | 创金合信中证1000指数增强A | 139,873.00 | 6,100.00 | 0.11 |
| 172 | 003647 | 创金合信中证1000指数增强C | 139,873.00 | 6,100.00 | 0.11 |
| 173 | 004546 | 建信量化优享定期开放灵活配置混合 | 123,822.00 | 5,400.00 | 0.21 |
| 174 | 150167 | 银华沪深300指数分级A | 103,185.00 | 4,500.00 | 0.05 |
| 175 | 150168 | 银华沪深300指数分级B | 103,185.00 | 4,500.00 | 0.05 |
| 176 | 003016 | 中金中证500指数A | 82,548.00 | 3,600.00 | 0.08 |
| 177 | 003578 | 中金中证500指数C | 82,548.00 | 3,600.00 | 0.08 |
| 178 | 006487 | 广发中证1000指数C | 48,153.00 | 2,100.00 | 0.11 |
| 179 | 006486 | 广发中证1000指数A | 48,153.00 | 2,100.00 | 0.11 |
| 180 | 150264 | 华宝中证1000指数分级B | 45,860.00 | 2,000.00 | 0.10 |
| 181 | 150263 | 华宝中证1000指数分级A | 45,860.00 | 2,000.00 | 0.10 |
| 182 | 162413 | 华宝中证1000指数分级 | 45,860.00 | 2,000.00 | 0.10 |
| 183 | 006784 | 红土创新中证500增强C | 43,567.00 | 1,900.00 | 0.19 |
| 184 | 005314 | 万家中证1000指数C | 43,567.00 | 1,900.00 | 0.18 |
| 185 | 005313 | 万家中证1000指数A | 43,567.00 | 1,900.00 | 0.18 |
| 186 | 006783 | 红土创新中证500增强A | 43,567.00 | 1,900.00 | 0.19 |
| 187 | 159944 | 广发中证全指原材料ETF | 41,274.00 | 1,800.00 | 0.18 |
| 188 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 36,688.00 | 1,600.00 | 0.04 |
| 189 | 005650 | 万家量化同顺多策略混合A | 32,102.00 | 1,400.00 | 0.11 |
| 190 | 005651 | 万家量化同顺多策略混合C | 32,102.00 | 1,400.00 | 0.11 |
| 191 | 004359 | 创金合信量化核心混合A | 25,223.00 | 1,100.00 | 0.02 |
| 192 | 004360 | 创金合信量化核心混合C | 25,223.00 | 1,100.00 | 0.02 |
| 193 | 161624 | 融通可转债债券A | 22,930.00 | 1,000.00 | 0.03 |
| 194 | 161625 | 融通可转债债券C | 22,930.00 | 1,000.00 | 0.03 |
| 195 | 162107 | 金鹰量化精选股票(LOF) | 18,344.00 | 800.00 | 0.18 |
| 196 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,758.00 | 600.00 | 0.01 |
| 197 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,758.00 | 600.00 | 0.01 |
| 198 | 004345 | 南方深证成份ETF联接C | 6,879.00 | 300.00 | 0.00 |
| 199 | 202017 | 南方深证成份ETF联接A | 6,879.00 | 300.00 | 0.00 |
| 200 | 006840 | 安信聚利增强债券C | 2,293.00 | 100.00 | 0.00 |
| 201 | 006839 | 安信聚利增强债券A | 2,293.00 | 100.00 | 0.00 |
| 202 | 002682 | 金鹰元和灵活配置混合C | 2,293.00 | 100.00 | 0.00 |
| 203 | 040005 | 华安宏利混合 | 2,293.00 | 100.00 | 0.00 |
| 204 | 002681 | 金鹰元和灵活配置混合A | 2,293.00 | 100.00 | 0.00 |
| 205 | 481017 | 工银量化策略混合 | 963.06 | 42.00 | 0.00 |
