| 持有 新兴铸管(000778)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 | 56,819,571.68 | 15,440,101.00 | 0.15 |
| 2 | 515900 | 博时央企创新驱动ETF | 34,159,669.92 | 9,282,519.00 | 0.69 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 29,987,584.00 | 8,148,800.00 | 0.59 |
| 4 | 110007 | 易方达稳健收益债券A | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 5 | 110008 | 易方达稳健收益债券B | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 6 | 008008 | 易方达稳健收益债券C | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 21,654,592.00 | 5,884,400.00 | 0.68 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 15,836,747.52 | 4,303,464.00 | 0.70 |
| 9 | 515150 | 富国中证国企一带一路ETF | 15,171,609.60 | 4,122,720.00 | 0.68 |
| 10 | 000893 | 工银创新动力股票 | 12,916,800.00 | 3,510,000.00 | 2.11 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,599,584.00 | 3,423,800.00 | 0.80 |
| 12 | 009658 | 汇丰晋信中小盘低波动股票A | 9,935,632.00 | 2,699,900.00 | 1.83 |
| 13 | 009775 | 汇丰晋信中小盘低波动股票C | 9,935,632.00 | 2,699,900.00 | 1.83 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 8,245,776.00 | 2,240,700.00 | 0.67 |
| 15 | 512500 | 华夏中证500ETF | 8,225,904.00 | 2,235,300.00 | 0.15 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,131,328.00 | 2,209,600.00 | 0.67 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,131,328.00 | 2,209,600.00 | 0.67 |
| 18 | 002311 | 创金合信中证500增强A | 7,574,043.52 | 2,058,164.00 | 0.83 |
| 19 | 002316 | 创金合信中证500增强C | 7,574,043.52 | 2,058,164.00 | 0.83 |
| 20 | 515210 | 国泰中证钢铁ETF | 7,247,024.00 | 1,969,300.00 | 2.92 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 5,996,928.00 | 1,629,600.00 | 0.86 |
| 22 | 159922 | 嘉实中证500ETF | 5,622,304.00 | 1,527,800.00 | 0.15 |
| 23 | 510510 | 广发中证500ETF | 5,244,680.80 | 1,425,185.00 | 0.15 |
| 24 | 159910 | 嘉实深证基本面120ETF | 5,102,209.60 | 1,386,470.00 | 0.55 |
| 25 | 005795 | 博时中证500指数增强C | 4,294,560.00 | 1,167,000.00 | 0.53 |
| 26 | 005062 | 博时中证500指数增强A | 4,294,560.00 | 1,167,000.00 | 0.53 |
| 27 | 002872 | 华夏智胜价值成长股票C | 4,141,840.00 | 1,125,500.00 | 0.90 |
| 28 | 002871 | 华夏智胜价值成长股票A | 4,141,840.00 | 1,125,500.00 | 0.90 |
| 29 | 159916 | 深F60ETF | 4,094,025.76 | 1,112,507.00 | 0.68 |
| 30 | 515990 | 添富中证国企一带一路ETF | 4,013,040.00 | 1,090,500.00 | 0.66 |
| 31 | 502024 | 鹏华钢铁分级A | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 32 | 502025 | 鹏华钢铁分级B | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 33 | 502023 | 鹏华钢铁分级 | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 34 | 159820 | 天弘中证500ETF | 3,427,920.00 | 931,500.00 | 0.14 |
| 35 | 159974 | 富国央企创新ETF | 3,346,224.00 | 909,300.00 | 0.70 |
| 36 | 510590 | 平安中证500ETF | 2,958,720.00 | 804,000.00 | 0.15 |
| 37 | 007995 | 华夏中证500指数增强C | 2,540,672.00 | 690,400.00 | 1.67 |
| 38 | 007994 | 华夏中证500指数增强A | 2,540,672.00 | 690,400.00 | 1.67 |
| 39 | 150288 | 中融国证钢铁行业指数分级B | 2,367,031.20 | 643,215.00 | 2.83 |
| 40 | 150287 | 中融国证钢铁行业指数分级A | 2,367,031.20 | 643,215.00 | 2.83 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,212,416.00 | 601,200.00 | 0.35 |
| 42 | 002210 | 创金合信量化多因子股票A | 1,607,424.00 | 436,800.00 | 0.65 |
| 43 | 003865 | 创金合信量化多因子股票C | 1,607,424.00 | 436,800.00 | 0.65 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 1,606,551.84 | 436,563.00 | 0.07 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 1,606,551.84 | 436,563.00 | 0.07 |
| 46 | 009327 | 东兴兴晟混合A | 1,603,376.00 | 435,700.00 | 0.52 |
| 47 | 009328 | 东兴兴晟混合C | 1,603,376.00 | 435,700.00 | 0.52 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 1,562,101.12 | 424,484.00 | 0.05 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 1,497,134.40 | 406,830.00 | 1.17 |
| 50 | 005633 | 建信中证500指数增强C | 1,489,664.00 | 404,800.00 | 0.03 |
| 51 | 000478 | 建信中证500指数增强A | 1,489,664.00 | 404,800.00 | 0.03 |
| 52 | 512780 | 广发中证京津冀ETF | 1,458,016.00 | 396,200.00 | 2.94 |
| 53 | 510560 | 国寿安保中证500ETF | 1,363,440.00 | 370,500.00 | 0.17 |
| 54 | 159968 | 博时中证500ETF | 1,313,097.60 | 356,820.00 | 0.14 |
| 55 | 512260 | 华安中证500低波ETF | 1,310,080.00 | 356,000.00 | 0.83 |
| 56 | 510580 | 易方达中证500ETF | 1,299,923.20 | 353,240.00 | 0.14 |
| 57 | 005850 | 财通量化价值优选混合 | 1,196,368.00 | 325,100.00 | 0.60 |
| 58 | 008838 | 德邦量化对冲混合A | 1,181,280.00 | 321,000.00 | 0.50 |
| 59 | 008839 | 德邦量化对冲混合C | 1,181,280.00 | 321,000.00 | 0.50 |
| 60 | 007594 | 鹏扬中证500质量成长指数C | 1,160,304.00 | 315,300.00 | 0.87 |
| 61 | 007593 | 鹏扬中证500质量成长指数A | 1,160,304.00 | 315,300.00 | 0.87 |
| 62 | 003242 | 创金合信量化发现混合C | 1,150,736.00 | 312,700.00 | 0.75 |
| 63 | 003241 | 创金合信量化发现混合A | 1,150,736.00 | 312,700.00 | 0.75 |
| 64 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,064,256.00 | 289,200.00 | 1.42 |
| 65 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,064,256.00 | 289,200.00 | 1.42 |
| 66 | 162216 | 泰达宏利500指数增强(LOF) | 1,059,840.00 | 288,000.00 | 0.27 |
| 67 | 001311 | 华安新回报灵活配置混合 | 1,003,168.00 | 272,600.00 | 0.13 |
| 68 | 009614 | 上银中证500指数增强C | 991,392.00 | 269,400.00 | 0.31 |
| 69 | 009613 | 上银中证500指数增强A | 991,392.00 | 269,400.00 | 0.31 |
| 70 | 008114 | 天弘中证红利低波动100指数A | 930,672.00 | 252,900.00 | 1.14 |
| 71 | 008115 | 天弘中证红利低波动100指数C | 930,672.00 | 252,900.00 | 1.14 |
| 72 | 006593 | 博道中证500增强A | 918,822.40 | 249,680.00 | 0.25 |
| 73 | 006594 | 博道中证500增强C | 918,822.40 | 249,680.00 | 0.25 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 821,703.52 | 223,289.00 | 0.15 |
| 75 | 004902 | 富国丰利增强债券 | 802,976.00 | 218,200.00 | 0.26 |
| 76 | 515800 | 添富中证800ETF | 782,736.00 | 212,700.00 | 0.03 |
| 77 | 005994 | 国投瑞银中证500指数量化增强A | 740,721.44 | 201,283.00 | 0.42 |
| 78 | 007089 | 国投瑞银中证500指数量化增强C | 740,721.44 | 201,283.00 | 0.42 |
| 79 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 723,120.00 | 196,500.00 | 0.85 |
| 80 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 723,120.00 | 196,500.00 | 0.85 |
| 81 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 645,840.00 | 175,500.00 | 0.41 |
| 82 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 645,840.00 | 175,500.00 | 0.41 |
| 83 | 001802 | 易方达瑞财混合I | 536,544.00 | 145,800.00 | 0.04 |
| 84 | 001803 | 易方达瑞财混合E | 536,544.00 | 145,800.00 | 0.04 |
| 85 | 006880 | 交银安享稳健养老一年混合(FOF) | 512,256.00 | 139,200.00 | 0.00 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 500,112.00 | 135,900.00 | 0.15 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 500,112.00 | 135,900.00 | 0.15 |
| 88 | 510530 | 工银瑞信中证500ETF | 499,744.00 | 135,800.00 | 0.16 |
| 89 | 001016 | 华夏沪深300指数增强C | 494,224.00 | 134,300.00 | 0.04 |
| 90 | 001015 | 华夏沪深300指数增强A | 494,224.00 | 134,300.00 | 0.04 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 473,984.00 | 128,800.00 | 0.15 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 473,984.00 | 128,800.00 | 0.15 |
| 93 | 008697 | 交银养老2035三年混合(FOF) | 433,872.00 | 117,900.00 | 0.05 |
| 94 | 164811 | 工银京津冀指数(LOF)A | 426,880.00 | 116,000.00 | 2.80 |
| 95 | 164825 | 工银京津冀指数(LOF)C | 426,880.00 | 116,000.00 | 2.80 |
| 96 | 007884 | 易方达恒盛3个月定开混合发起式 | 397,808.00 | 108,100.00 | 0.07 |
| 97 | 167703 | 德邦量化优选股票(LOF)C | 391,184.00 | 106,300.00 | 0.37 |
| 98 | 167702 | 德邦量化优选股票(LOF)A | 391,184.00 | 106,300.00 | 0.37 |
| 99 | 159982 | 鹏华中证500ETF | 363,216.00 | 98,700.00 | 0.14 |
| 100 | 159990 | 银华巨潮小盘价值ETF | 359,904.00 | 97,800.00 | 0.74 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 331,568.00 | 90,100.00 | 0.00 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 331,568.00 | 90,100.00 | 0.00 |
| 103 | 150028 | 信诚中证500指数A | 286,304.00 | 77,800.00 | 0.14 |
| 104 | 150029 | 信诚中证500指数B | 286,304.00 | 77,800.00 | 0.14 |
| 105 | 003016 | 中金中证500指数A | 285,200.00 | 77,500.00 | 0.13 |
| 106 | 003578 | 中金中证500指数C | 285,200.00 | 77,500.00 | 0.13 |
| 107 | 159903 | 深成ETF | 283,477.76 | 77,032.00 | 0.08 |
| 108 | 005966 | 安信中证500指数增强C | 249,504.00 | 67,800.00 | 0.39 |
| 109 | 005965 | 安信中证500指数增强A | 249,504.00 | 67,800.00 | 0.39 |
| 110 | 510570 | 兴业中证500ETF | 231,472.00 | 62,900.00 | 0.15 |
| 111 | 005120 | 上投摩根量化多因子混合 | 211,968.00 | 57,600.00 | 0.44 |
| 112 | 515530 | 泰康中证500ETF | 199,824.00 | 54,300.00 | 0.15 |
| 113 | 003647 | 创金合信中证1000指数增强C | 180,320.00 | 49,000.00 | 0.27 |
| 114 | 003646 | 创金合信中证1000指数增强A | 180,320.00 | 49,000.00 | 0.27 |
| 115 | 000962 | 天弘中证500ETF联接A | 176,272.00 | 47,900.00 | 0.01 |
| 116 | 005919 | 天弘中证500ETF联接C | 176,272.00 | 47,900.00 | 0.01 |
| 117 | 003351 | 招商稳荣定开灵活混合A | 165,968.00 | 45,100.00 | 0.21 |
| 118 | 003352 | 招商稳荣定开灵活混合C | 165,968.00 | 45,100.00 | 0.21 |
| 119 | 515190 | 中银证券中证500ETF | 151,248.00 | 41,100.00 | 0.15 |
| 120 | 005248 | 新华沪深300指数增强A | 146,096.00 | 39,700.00 | 0.05 |
| 121 | 008184 | 新华沪深300指数增强C | 146,096.00 | 39,700.00 | 0.05 |
| 122 | 090011 | 大成核心双动力混合 | 128,800.00 | 35,000.00 | 0.07 |
| 123 | 159943 | 大成深证成份ETF | 125,856.00 | 34,200.00 | 0.07 |
| 124 | 005443 | 国金量化多策略混合 | 124,016.00 | 33,700.00 | 0.11 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,176.00 | 33,200.00 | 0.11 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,176.00 | 33,200.00 | 0.11 |
| 127 | 159935 | 景顺长城中证500ETF | 116,288.00 | 31,600.00 | 0.15 |
| 128 | 159932 | 大成中证500深市ETF | 110,768.00 | 30,100.00 | 0.29 |
| 129 | 660011 | 农银汇理中证500指数 | 110,032.00 | 29,900.00 | 0.14 |
| 130 | 159999 | 永赢中证500ETF | 109,296.00 | 29,700.00 | 0.15 |
| 131 | 160806 | 长盛同庆(LOF) | 107,021.76 | 29,082.00 | 0.04 |
| 132 | 004948 | 鑫元鑫趋势混合C | 100,096.00 | 27,200.00 | 0.04 |
| 133 | 004944 | 鑫元鑫趋势混合A | 100,096.00 | 27,200.00 | 0.04 |
| 134 | 005434 | 鹏华睿投混合 | 96,048.00 | 26,100.00 | 0.03 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 88,684.32 | 24,099.00 | 0.09 |
| 136 | 002730 | 华富华鑫灵活配置混合A | 88,684.32 | 24,099.00 | 0.09 |
| 137 | 515590 | 前海开源中证500等权ETF | 87,952.00 | 23,900.00 | 0.15 |
| 138 | 006363 | 建信深证基本面60ETF联接C | 79,488.00 | 21,600.00 | 0.01 |
| 139 | 530015 | 建信深证基本面60ETF联接A | 79,488.00 | 21,600.00 | 0.01 |
| 140 | 159944 | 广发中证全指原材料ETF | 72,864.00 | 19,800.00 | 0.25 |
| 141 | 006611 | 人保中证500指数 | 65,872.00 | 17,900.00 | 0.15 |
| 142 | 515550 | 中融中证500ETF | 65,504.00 | 17,800.00 | 0.14 |
| 143 | 162711 | 广发中证500ETF联接(LOF)A | 58,880.00 | 16,000.00 | 0.00 |
| 144 | 002903 | 广发中证500ETF联接(LOF)C | 58,880.00 | 16,000.00 | 0.00 |
| 145 | 515820 | 富国中证800ETF | 55,200.00 | 15,000.00 | 0.03 |
| 146 | 005608 | 华宝中证500增强C | 40,480.00 | 11,000.00 | 0.08 |
| 147 | 005607 | 华宝中证500增强A | 40,480.00 | 11,000.00 | 0.08 |
| 148 | 008907 | 添富中证国企一带一路ETF联接A | 38,272.00 | 10,400.00 | 0.02 |
| 149 | 008908 | 添富中证国企一带一路ETF联接C | 38,272.00 | 10,400.00 | 0.02 |
| 150 | 510550 | 方正富邦中证500ETF | 37,168.00 | 10,100.00 | 0.15 |
| 151 | 001105 | 信达澳银转型创新股票 | 34,224.00 | 9,300.00 | 0.01 |
| 152 | 515810 | 易方达中证800ETF | 32,384.00 | 8,800.00 | 0.03 |
| 153 | 501072 | 国金红利增强(LOF) | 27,232.00 | 7,400.00 | 1.03 |
| 154 | 515610 | 中银中证800ETF | 23,184.00 | 6,300.00 | 0.03 |
| 155 | 001588 | 天弘中证800指数A | 18,768.00 | 5,100.00 | 0.03 |
| 156 | 001589 | 天弘中证800指数C | 18,768.00 | 5,100.00 | 0.03 |
| 157 | 515830 | 工银瑞信中证800ETF | 15,088.00 | 4,100.00 | 0.03 |
| 158 | 202017 | 南方深证成份ETF联接A | 8,464.00 | 2,300.00 | 0.00 |
| 159 | 004345 | 南方深证成份ETF联接C | 8,464.00 | 2,300.00 | 0.00 |
| 160 | 515620 | 建信中证800ETF | 7,728.00 | 2,100.00 | 0.03 |
| 161 | 007793 | 嘉实央企创新驱动ETF联接C | 4,784.00 | 1,300.00 | 0.01 |
| 162 | 007792 | 嘉实央企创新驱动ETF联接A | 4,784.00 | 1,300.00 | 0.01 |
| 163 | 005804 | 广发中证京津冀ETF联接C | 4,416.00 | 1,200.00 | 0.02 |
| 164 | 005803 | 广发中证京津冀ETF联接A | 4,416.00 | 1,200.00 | 0.02 |
| 165 | 000008 | 嘉实中证500ETF联接A | 3,588.00 | 975.00 | 0.00 |
| 166 | 070039 | 嘉实中证500ETF联接C | 3,588.00 | 975.00 | 0.00 |
| 167 | 005998 | 嘉实深证基本面120联接C | 3,150.08 | 856.00 | 0.00 |
| 168 | 070023 | 嘉实深证基本面120联接A | 3,150.08 | 856.00 | 0.00 |
| 169 | 006195 | 国金量化多因子股票 | 2,576.00 | 700.00 | 0.12 |
| 170 | 001455 | 景顺长城中证500ETF联接 | 1,472.00 | 400.00 | 0.00 |
