| 持有 本钢板材(000761)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 | 510500 | 南方中证500ETF | 49,888,717.34 | 12,662,111.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,176,992.00 | 2,836,800.00 | 0.61 |
| 3 | 512500 | 华夏中证500ETF | 6,948,584.00 | 1,763,600.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 6,391,271.00 | 1,622,150.00 | 0.13 |
| 5 | 502024 | 鹏华钢铁分级A | 5,644,444.00 | 1,432,600.00 | 1.62 |
| 6 | 502025 | 鹏华钢铁分级B | 5,644,444.00 | 1,432,600.00 | 1.62 |
| 7 | 502023 | 鹏华钢铁分级 | 5,644,444.00 | 1,432,600.00 | 1.62 |
| 8 | 005633 | 建信中证500指数增强C | 5,027,558.20 | 1,276,030.00 | 0.08 |
| 9 | 000478 | 建信中证500指数增强A | 5,027,558.20 | 1,276,030.00 | 0.08 |
| 10 | 159922 | 嘉实中证500ETF | 4,231,166.00 | 1,073,900.00 | 0.12 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 3,929,578.70 | 997,355.00 | 1.60 |
| 12 | 150288 | 中融国证钢铁行业指数分级B | 3,929,578.70 | 997,355.00 | 1.60 |
| 13 | 159910 | 嘉实深证基本面120ETF | 3,857,654.00 | 979,100.00 | 0.26 |
| 14 | 510590 | 平安中证500ETF | 3,096,840.00 | 786,000.00 | 0.13 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,791,580.62 | 708,523.00 | 0.12 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,791,580.62 | 708,523.00 | 0.12 |
| 17 | 159968 | 博时中证500ETF | 2,315,144.00 | 587,600.00 | 0.12 |
| 18 | 512260 | 华安中证500低波ETF | 1,643,768.00 | 417,200.00 | 0.64 |
| 19 | 002076 | 浙商中证500指数增强A | 1,446,768.00 | 367,200.00 | 0.76 |
| 20 | 007386 | 浙商中证500指数增强C | 1,446,768.00 | 367,200.00 | 0.76 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,389,441.00 | 352,650.00 | 0.13 |
| 22 | 510580 | 易方达中证500ETF | 1,043,390.80 | 264,820.00 | 0.12 |
| 23 | 515800 | 添富中证800ETF | 1,021,642.00 | 259,300.00 | 0.02 |
| 24 | 510560 | 国寿安保中证500ETF | 910,140.00 | 231,000.00 | 0.13 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 865,696.80 | 219,720.00 | 0.12 |
| 26 | 159935 | 景顺长城中证500ETF | 391,636.00 | 99,400.00 | 0.12 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 390,848.00 | 99,200.00 | 0.12 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 390,848.00 | 99,200.00 | 0.12 |
| 29 | 150029 | 信诚中证500指数B | 389,666.00 | 98,900.00 | 0.16 |
| 30 | 150028 | 信诚中证500指数A | 389,666.00 | 98,900.00 | 0.16 |
| 31 | 005260 | 银华稳健增利灵活配置混合发起式A | 284,074.00 | 72,100.00 | 0.06 |
| 32 | 005261 | 银华稳健增利灵活配置混合发起式C | 284,074.00 | 72,100.00 | 0.06 |
| 33 | 169302 | 财通资管中证500指数增强(LOF)C | 247,038.00 | 62,700.00 | 0.53 |
| 34 | 169301 | 财通资管中证500指数增强(LOF)A | 247,038.00 | 62,700.00 | 0.53 |
| 35 | 512340 | 南方中证500原材料ETF | 225,368.00 | 57,200.00 | 0.74 |
| 36 | 006611 | 人保中证500指数 | 215,490.42 | 54,693.00 | 0.12 |
| 37 | 16480L | 工银中证500指数 | 186,362.00 | 47,300.00 | 0.12 |
| 38 | 150055 | 工银瑞信睿智A | 186,362.00 | 47,300.00 | 0.12 |
| 39 | 150056 | 工银瑞信睿智B | 186,362.00 | 47,300.00 | 0.12 |
| 40 | 510550 | 方正富邦中证500ETF | 152,084.00 | 38,600.00 | 0.12 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 142,234.00 | 36,100.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 142,234.00 | 36,100.00 | 0.00 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 138,294.00 | 35,100.00 | 0.03 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 138,294.00 | 35,100.00 | 0.03 |
| 45 | 660011 | 农银汇理中证500指数 | 124,110.00 | 31,500.00 | 0.12 |
| 46 | 515810 | 易方达中证800ETF | 112,684.00 | 28,600.00 | 0.03 |
| 47 | 005324 | 前海开源泽鑫混合C | 85,490.12 | 21,698.00 | 1.00 |
| 48 | 005323 | 前海开源泽鑫混合A | 85,490.12 | 21,698.00 | 1.00 |
| 49 | 159932 | 大成中证500深市ETF | 76,042.00 | 19,300.00 | 0.23 |
| 50 | 005434 | 鹏华睿投混合 | 72,102.00 | 18,300.00 | 0.06 |
| 51 | 005607 | 华宝中证500增强A | 70,920.00 | 18,000.00 | 0.16 |
| 52 | 005608 | 华宝中证500增强C | 70,920.00 | 18,000.00 | 0.16 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 51,109.68 | 12,972.00 | 0.04 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 51,109.68 | 12,972.00 | 0.04 |
| 55 | 159944 | 广发中证全指原材料ETF | 41,370.00 | 10,500.00 | 0.18 |
| 56 | 001589 | 天弘中证800指数C | 38,612.00 | 9,800.00 | 0.03 |
| 57 | 001588 | 天弘中证800指数A | 38,612.00 | 9,800.00 | 0.03 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 31,520.00 | 8,000.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 31,520.00 | 8,000.00 | 0.01 |
| 60 | 150095 | 泰信基本面400B | 31,110.24 | 7,896.00 | 0.07 |
| 61 | 150094 | 泰信基本面400A | 31,110.24 | 7,896.00 | 0.07 |
| 62 | 002903 | 广发中证500ETF联接(LOF)C | 19,700.00 | 5,000.00 | 0.00 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 19,700.00 | 5,000.00 | 0.00 |
| 64 | 005188 | 海富通量化前锋股票C | 6,304.00 | 1,600.00 | 0.02 |
| 65 | 005189 | 海富通量化前锋股票A | 6,304.00 | 1,600.00 | 0.02 |
| 66 | 005489 | 中金衡优混合A | 5,516.00 | 1,400.00 | 0.00 |
| 67 | 005490 | 中金衡优混合C | 5,516.00 | 1,400.00 | 0.00 |
| 68 | 007698 | 中金衡益债券C | 3,546.00 | 900.00 | 0.00 |
| 69 | 007697 | 中金衡益债券A | 3,546.00 | 900.00 | 0.00 |
| 70 | 007421 | 中金衡盈混合A | 2,758.00 | 700.00 | 0.00 |
| 71 | 007422 | 中金衡盈混合C | 2,758.00 | 700.00 | 0.00 |
| 72 | 005998 | 嘉实深证基本面120联接C | 2,364.00 | 600.00 | 0.00 |
| 73 | 070023 | 嘉实深证基本面120联接A | 2,364.00 | 600.00 | 0.00 |
| 74 | 005121 | 富国兴利增强债券 | 1,970.00 | 500.00 | 0.01 |
| 75 | 070039 | 嘉实中证500ETF联接C | 788.00 | 200.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 788.00 | 200.00 | 0.00 |
| 77 | 007794 | 申万菱信中证500指数优选增强C | 244.28 | 62.00 | 0.00 |
| 78 | 003986 | 申万菱信中证500指数优选增强A | 244.28 | 62.00 | 0.00 |
