| 持有 韶钢松山(000717)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 33,330,339.00 | 7,805,700.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 25,631,102.00 | 6,002,600.00 | 0.51 |
| 3 | 515900 | 博时央企创新驱动ETF | 19,782,910.00 | 4,633,000.00 | 0.40 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 12,520,494.00 | 2,932,200.00 | 0.40 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 8,356,817.00 | 1,957,100.00 | 0.37 |
| 6 | 512500 | 华夏中证500ETF | 4,867,373.00 | 1,139,900.00 | 0.09 |
| 7 | 515210 | 国泰中证钢铁ETF | 4,286,653.00 | 1,003,900.00 | 1.73 |
| 8 | 159922 | 嘉实中证500ETF | 3,296,013.00 | 771,900.00 | 0.09 |
| 9 | 510510 | 广发中证500ETF | 3,076,108.00 | 720,400.00 | 0.09 |
| 10 | 502025 | 鹏华钢铁分级B | 2,085,041.00 | 488,300.00 | 1.73 |
| 11 | 502024 | 鹏华钢铁分级A | 2,085,041.00 | 488,300.00 | 1.73 |
| 12 | 502023 | 鹏华钢铁分级 | 2,085,041.00 | 488,300.00 | 1.73 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,050,881.00 | 480,300.00 | 0.33 |
| 14 | 159820 | 天弘中证500ETF | 2,021,845.00 | 473,500.00 | 0.08 |
| 15 | 159974 | 富国央企创新ETF | 1,909,544.00 | 447,200.00 | 0.40 |
| 16 | 510590 | 平安中证500ETF | 1,768,634.00 | 414,200.00 | 0.09 |
| 17 | 001277 | 博时国企改革股票 | 1,391,166.00 | 325,800.00 | 0.20 |
| 18 | 150288 | 中融国证钢铁行业指数分级B | 1,322,419.00 | 309,700.00 | 1.58 |
| 19 | 150287 | 中融国证钢铁行业指数分级A | 1,322,419.00 | 309,700.00 | 1.58 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 897,554.00 | 210,200.00 | 0.04 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 897,554.00 | 210,200.00 | 0.04 |
| 22 | 005966 | 安信中证500指数增强C | 803,614.00 | 188,200.00 | 1.25 |
| 23 | 005965 | 安信中证500指数增强A | 803,614.00 | 188,200.00 | 1.25 |
| 24 | 159968 | 博时中证500ETF | 780,129.00 | 182,700.00 | 0.08 |
| 25 | 510560 | 国寿安保中证500ETF | 771,162.00 | 180,600.00 | 0.10 |
| 26 | 510580 | 易方达中证500ETF | 762,622.00 | 178,600.00 | 0.08 |
| 27 | 003241 | 创金合信量化发现混合A | 701,381.66 | 164,258.00 | 0.46 |
| 28 | 003242 | 创金合信量化发现混合C | 701,381.66 | 164,258.00 | 0.46 |
| 29 | 005960 | 博时量化价值股票A | 632,387.00 | 148,100.00 | 0.11 |
| 30 | 005961 | 博时量化价值股票C | 632,387.00 | 148,100.00 | 0.11 |
| 31 | 002210 | 创金合信量化多因子股票A | 573,034.00 | 134,200.00 | 0.23 |
| 32 | 003865 | 创金合信量化多因子股票C | 573,034.00 | 134,200.00 | 0.23 |
| 33 | 009609 | 广发中证500指数增强C | 526,918.00 | 123,400.00 | 0.15 |
| 34 | 009608 | 广发中证500指数增强A | 526,918.00 | 123,400.00 | 0.15 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 480,375.00 | 112,500.00 | 0.09 |
| 36 | 515800 | 添富中证800ETF | 454,755.00 | 106,500.00 | 0.02 |
| 37 | 006440 | 中信建投中证500指数增强A | 445,788.00 | 104,400.00 | 0.32 |
| 38 | 006441 | 中信建投中证500指数增强C | 445,788.00 | 104,400.00 | 0.32 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 298,473.00 | 69,900.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 298,473.00 | 69,900.00 | 0.00 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 292,068.00 | 68,400.00 | 0.09 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 292,068.00 | 68,400.00 | 0.09 |
| 43 | 510530 | 工银瑞信中证500ETF | 291,641.00 | 68,300.00 | 0.09 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 276,696.00 | 64,800.00 | 0.09 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 276,696.00 | 64,800.00 | 0.09 |
| 46 | 004495 | 博时量化平衡混合 | 272,853.00 | 63,900.00 | 0.03 |
| 47 | 007950 | 招商量化精选股票C | 222,467.00 | 52,100.00 | 0.27 |
| 48 | 001917 | 招商量化精选股票A | 222,467.00 | 52,100.00 | 0.27 |
| 49 | 159982 | 鹏华中证500ETF | 212,646.00 | 49,800.00 | 0.08 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 200,690.00 | 47,000.00 | 0.41 |
| 51 | 150029 | 信诚中证500指数B | 167,811.00 | 39,300.00 | 0.08 |
| 52 | 150028 | 信诚中证500指数A | 167,811.00 | 39,300.00 | 0.08 |
| 53 | 159903 | 深成ETF | 157,990.00 | 37,000.00 | 0.04 |
| 54 | 005636 | 博时量化多策略股票C | 155,001.00 | 36,300.00 | 0.06 |
| 55 | 005635 | 博时量化多策略股票A | 155,001.00 | 36,300.00 | 0.06 |
| 56 | 510570 | 兴业中证500ETF | 144,326.00 | 33,800.00 | 0.10 |
| 57 | 005443 | 国金量化多策略混合 | 129,808.00 | 30,400.00 | 0.12 |
| 58 | 167705 | 德邦量化新锐股票(LOF)A | 125,111.00 | 29,300.00 | 0.28 |
| 59 | 167706 | 德邦量化新锐股票(LOF)C | 125,111.00 | 29,300.00 | 0.28 |
| 60 | 515530 | 泰康中证500ETF | 117,425.00 | 27,500.00 | 0.09 |
| 61 | 006034 | 富国MSCI中国A股国际通指数增强 | 112,728.00 | 26,400.00 | 0.08 |
| 62 | 005919 | 天弘中证500ETF联接C | 102,907.00 | 24,100.00 | 0.00 |
| 63 | 000962 | 天弘中证500ETF联接A | 102,907.00 | 24,100.00 | 0.00 |
| 64 | 515590 | 前海开源中证500等权ETF | 100,345.00 | 23,500.00 | 0.17 |
| 65 | 162907 | 泰信基本面400指数分级 | 94,115.07 | 22,041.00 | 0.21 |
| 66 | 515190 | 中银证券中证500ETF | 89,243.00 | 20,900.00 | 0.09 |
| 67 | 009514 | 创金合信同顺创业板精选股票C | 78,141.00 | 18,300.00 | 0.14 |
| 68 | 009513 | 创金合信同顺创业板精选股票A | 78,141.00 | 18,300.00 | 0.14 |
| 69 | 159943 | 大成深证成份ETF | 70,028.00 | 16,400.00 | 0.04 |
| 70 | 159935 | 景顺长城中证500ETF | 68,320.00 | 16,000.00 | 0.09 |
| 71 | 159999 | 永赢中证500ETF | 66,185.00 | 15,500.00 | 0.09 |
| 72 | 159932 | 大成中证500深市ETF | 65,331.00 | 15,300.00 | 0.17 |
| 73 | 660011 | 农银汇理中证500指数 | 64,904.00 | 15,200.00 | 0.08 |
| 74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,196.00 | 14,800.00 | 0.06 |
| 75 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,196.00 | 14,800.00 | 0.06 |
| 76 | 005434 | 鹏华睿投混合 | 56,364.00 | 13,200.00 | 0.02 |
| 77 | 519117 | 浦银安盛基本面400指数 | 55,510.00 | 13,000.00 | 0.18 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 52,102.54 | 12,202.00 | 0.05 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 52,102.54 | 12,202.00 | 0.05 |
| 80 | 159944 | 广发中证全指原材料ETF | 42,700.00 | 10,000.00 | 0.15 |
| 81 | 006611 | 人保中证500指数 | 38,430.00 | 9,000.00 | 0.09 |
| 82 | 515550 | 中融中证500ETF | 38,430.00 | 9,000.00 | 0.08 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 34,160.00 | 8,000.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 34,160.00 | 8,000.00 | 0.00 |
| 85 | 515820 | 富国中证800ETF | 32,452.00 | 7,600.00 | 0.02 |
| 86 | 510550 | 方正富邦中证500ETF | 21,777.00 | 5,100.00 | 0.09 |
| 87 | 515810 | 易方达中证800ETF | 19,215.00 | 4,500.00 | 0.02 |
| 88 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,878.32 | 3,016.00 | 0.15 |
| 89 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,878.32 | 3,016.00 | 0.15 |
| 90 | 515610 | 中银中证800ETF | 12,810.00 | 3,000.00 | 0.02 |
| 91 | 001588 | 天弘中证800指数A | 11,102.00 | 2,600.00 | 0.02 |
| 92 | 001589 | 天弘中证800指数C | 11,102.00 | 2,600.00 | 0.02 |
| 93 | 003016 | 中金中证500指数A | 10,675.00 | 2,500.00 | 0.00 |
| 94 | 003578 | 中金中证500指数C | 10,675.00 | 2,500.00 | 0.00 |
| 95 | 515830 | 工银瑞信中证800ETF | 8,540.00 | 2,000.00 | 0.02 |
| 96 | 515620 | 建信中证800ETF | 4,697.00 | 1,100.00 | 0.02 |
| 97 | 004345 | 南方深证成份ETF联接C | 4,697.00 | 1,100.00 | 0.00 |
| 98 | 202017 | 南方深证成份ETF联接A | 4,697.00 | 1,100.00 | 0.00 |
| 99 | 007793 | 嘉实央企创新驱动ETF联接C | 2,989.00 | 700.00 | 0.01 |
| 100 | 007792 | 嘉实央企创新驱动ETF联接A | 2,989.00 | 700.00 | 0.01 |
| 101 | 000008 | 嘉实中证500ETF联接A | 2,135.00 | 500.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 2,135.00 | 500.00 | 0.00 |
| 103 | 001637 | 嘉实腾讯自选股大数据策略股票 | 854.00 | 200.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 854.00 | 200.00 | 0.00 |
