| 持有 河钢股份(000709)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 19,363,265.88 | 9,491,797.00 | 0.06 |
| 2 | 150260 | 易方达重组指数分级B | 16,176,180.00 | 7,929,500.00 | 2.22 |
| 3 | 150259 | 易方达重组指数分级A | 16,176,180.00 | 7,929,500.00 | 2.22 |
| 4 | 510330 | 华夏沪深300ETF | 15,697,596.00 | 7,694,900.00 | 0.06 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,896,679.92 | 6,812,098.00 | 2.15 |
| 6 | 159916 | 深F60ETF | 13,305,159.48 | 6,522,137.00 | 1.35 |
| 7 | 159919 | 嘉实沪深300ETF | 13,205,177.04 | 6,473,126.00 | 0.06 |
| 8 | 159910 | 嘉实深证基本面120ETF | 11,467,011.36 | 5,621,084.00 | 1.06 |
| 9 | 502023 | 鹏华钢铁分级 | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 10 | 502024 | 鹏华钢铁分级A | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 11 | 502025 | 鹏华钢铁分级B | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 12 | 001141 | 泰达宏利创盈混合A | 8,976,000.00 | 4,400,000.00 | 3.52 |
| 13 | 001142 | 泰达宏利创盈混合B | 8,976,000.00 | 4,400,000.00 | 3.52 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 6,700,145.40 | 3,284,385.00 | 3.37 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 6,700,145.40 | 3,284,385.00 | 3.37 |
| 16 | 515210 | 国泰中证钢铁ETF | 5,772,588.00 | 2,829,700.00 | 3.34 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,470,823.20 | 2,191,580.00 | 0.06 |
| 18 | 515380 | 泰康沪深300ETF | 4,320,924.00 | 2,118,100.00 | 0.06 |
| 19 | 519671 | 银河沪深300价值指数 | 3,505,999.08 | 1,718,627.00 | 0.16 |
| 20 | 515300 | 嘉实沪深300红利低波动ETF | 3,414,756.00 | 1,673,900.00 | 1.97 |
| 21 | 515330 | 天弘沪深300ETF | 3,388,236.00 | 1,660,900.00 | 0.06 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,136,092.00 | 1,537,300.00 | 0.06 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,812,705.08 | 1,378,777.00 | 0.09 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,812,705.08 | 1,378,777.00 | 0.09 |
| 25 | 510360 | 广发沪深300ETF | 2,082,636.00 | 1,020,900.00 | 0.06 |
| 26 | 510350 | 工银瑞信沪深300ETF | 2,052,827.52 | 1,006,288.00 | 0.06 |
| 27 | 481009 | 工银沪深300指数A | 1,838,343.96 | 901,149.00 | 0.06 |
| 28 | 006937 | 工银沪深300指数C | 1,838,343.96 | 901,149.00 | 0.06 |
| 29 | 510390 | 平安沪深300ETF | 1,806,828.00 | 885,700.00 | 0.06 |
| 30 | 512780 | 广发中证京津冀ETF | 1,793,976.00 | 879,400.00 | 2.96 |
| 31 | 001173 | 中欧瑾和灵活配置混合A | 1,793,364.00 | 879,100.00 | 2.57 |
| 32 | 001174 | 中欧瑾和灵活配置混合C | 1,793,364.00 | 879,100.00 | 2.57 |
| 33 | 150018 | 银华稳进 | 1,635,170.16 | 801,554.00 | 0.05 |
| 34 | 150019 | 银华锐进 | 1,635,170.16 | 801,554.00 | 0.05 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 1,611,483.72 | 789,943.00 | 0.17 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,611,483.72 | 789,943.00 | 0.17 |
| 37 | 007096 | 大成沪深300指数C | 1,373,207.64 | 673,141.00 | 0.08 |
| 38 | 519300 | 大成沪深300指数A | 1,373,207.64 | 673,141.00 | 0.08 |
| 39 | 515800 | 添富中证800ETF | 1,136,484.00 | 557,100.00 | 0.04 |
| 40 | 515660 | 国联安沪深300ETF | 1,126,488.00 | 552,200.00 | 0.06 |
| 41 | 006648 | 汇安多因子混合A | 927,996.00 | 454,900.00 | 0.12 |
| 42 | 006649 | 汇安多因子混合C | 927,996.00 | 454,900.00 | 0.12 |
| 43 | 001016 | 华夏沪深300指数增强C | 922,284.00 | 452,100.00 | 0.09 |
| 44 | 001015 | 华夏沪深300指数增强A | 922,284.00 | 452,100.00 | 0.09 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 919,020.00 | 450,500.00 | 1.20 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 919,020.00 | 450,500.00 | 1.20 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 893,928.00 | 438,200.00 | 0.06 |
| 48 | 005762 | 招商MSCI中国A股国际通指数C | 893,928.00 | 438,200.00 | 0.06 |
| 49 | 005867 | 国泰沪深300指数C | 856,373.64 | 419,791.00 | 0.05 |
| 50 | 020011 | 国泰沪深300指数A | 856,373.64 | 419,791.00 | 0.05 |
| 51 | 159925 | 南方沪深300ETF | 777,409.32 | 381,083.00 | 0.06 |
| 52 | 164811 | 工银京津冀指数(LOF)A | 671,160.00 | 329,000.00 | 2.80 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 671,160.00 | 329,000.00 | 2.80 |
| 54 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 590,784.00 | 289,600.00 | 0.43 |
| 55 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 590,784.00 | 289,600.00 | 0.43 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 514,126.92 | 252,023.00 | 0.07 |
| 57 | 090019 | 大成景恒混合A | 456,144.00 | 223,600.00 | 0.93 |
| 58 | 006038 | 大成景恒混合C | 456,144.00 | 223,600.00 | 0.93 |
| 59 | 005961 | 博时量化价值股票C | 444,720.00 | 218,000.00 | 0.09 |
| 60 | 005960 | 博时量化价值股票A | 444,720.00 | 218,000.00 | 0.09 |
| 61 | 005152 | 农银汇理沪深300指数C | 392,088.00 | 192,200.00 | 0.06 |
| 62 | 660008 | 农银汇理沪深300指数A | 392,088.00 | 192,200.00 | 0.06 |
| 63 | 159903 | 深成ETF | 370,872.00 | 181,800.00 | 0.09 |
| 64 | 163821 | 中银沪深300等权重指数(LOF) | 356,388.00 | 174,700.00 | 0.30 |
| 65 | 512380 | 银华MSCI中国A股ETF |
