| 持有 鞍钢股份(000898)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 | 515900 | 博时央企创新驱动ETF | 53,364,523.10 | 21,781,438.00 | 0.48 |
| 2 | 510500 | 南方中证500ETF | 43,315,137.60 | 17,679,648.00 | 0.11 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 34,443,325.00 | 14,058,500.00 | 0.47 |
| 4 | 515150 | 富国中证国企一带一路ETF | 29,229,653.95 | 11,930,471.00 | 1.28 |
| 5 | 512950 | 华夏中证央企ETF | 26,316,873.45 | 10,741,581.00 | 0.21 |
| 6 | 512960 | 博时央企结构调整ETF | 25,091,692.15 | 10,241,507.00 | 0.21 |
| 7 | 515990 | 添富中证国企一带一路ETF | 22,279,320.00 | 9,093,600.00 | 1.25 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 19,763,684.50 | 8,066,810.00 | 0.50 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 18,504,360.00 | 7,552,800.00 | 1.27 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,681,851.55 | 6,808,919.00 | 2.58 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,637,173.50 | 5,158,030.00 | 0.82 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,637,173.50 | 5,158,030.00 | 0.82 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,950,005.50 | 4,469,390.00 | 0.63 |
| 14 | 159916 | 深F60ETF | 7,206,332.00 | 2,941,360.00 | 0.73 |
| 15 | 159959 | 银华中证央企结构调整ETF | 6,725,703.25 | 2,745,185.00 | 0.21 |
| 16 | 159910 | 嘉实深证基本面120ETF | 6,213,935.00 | 2,536,300.00 | 0.57 |
| 17 | 502024 | 鹏华钢铁分级A | 5,803,633.50 | 2,368,830.00 | 2.20 |
| 18 | 502025 | 鹏华钢铁分级B | 5,803,633.50 | 2,368,830.00 | 2.20 |
| 19 | 502023 | 鹏华钢铁分级 | 5,803,633.50 | 2,368,830.00 | 2.20 |
| 20 | 159974 | 富国央企创新ETF | 5,784,940.00 | 2,361,200.00 | 0.48 |
| 21 | 159905 | 工银深证红利ETF | 5,738,145.00 | 2,342,100.00 | 0.22 |
| 22 | 512500 | 华夏中证500ETF | 5,635,000.00 | 2,300,000.00 | 0.12 |
| 23 | 510510 | 广发中证500ETF | 4,609,920.00 | 1,881,600.00 | 0.12 |
| 24 | 150287 | 中融国证钢铁行业指数分级A | 4,268,103.35 | 1,742,083.00 | 2.15 |
| 25 | 150288 | 中融国证钢铁行业指数分级B | 4,268,103.35 | 1,742,083.00 | 2.15 |
| 26 | 515210 | 国泰中证钢铁ETF | 3,907,431.50 | 1,594,870.00 | 2.26 |
| 27 | 159922 | 嘉实中证500ETF | 3,366,545.00 | 1,374,100.00 | 0.12 |
| 28 | 510590 | 平安中证500ETF | 3,066,910.00 | 1,251,800.00 | 0.12 |
| 29 | 005919 | 天弘中证500ETF联接C | 2,571,520.00 | 1,049,600.00 | 0.11 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,571,520.00 | 1,049,600.00 | 0.11 |
| 31 | 007995 | 华夏中证500指数增强C | 2,171,925.00 | 886,500.00 | 0.84 |
| 32 | 007994 | 华夏中证500指数增强A | 2,171,925.00 | 886,500.00 | 0.84 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 1,934,975.70 | 789,786.00 | 0.06 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 1,934,975.70 | 789,786.00 | 0.06 |
| 35 | 512590 | 浦银安盛中证高股息ETF | 1,569,715.00 | 640,700.00 | 0.82 |
| 36 | 005561 | 创金合信中证红利低波动指数A | 1,460,445.00 | 596,100.00 | 1.33 |
| 37 | 005562 | 创金合信中证红利低波动指数C | 1,460,445.00 | 596,100.00 | 1.33 |
| 38 | 159968 | 博时中证500ETF | 1,459,220.00 | 595,600.00 | 0.14 |
| 39 | 512260 | 华安中证500低波ETF | 1,340,885.00 | 547,300.00 | 0.65 |
| 40 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,299,859.75 | 530,555.00 | 0.24 |
| 41 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,299,859.75 | 530,555.00 | 0.24 |
| 42 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,298,745.00 | 530,100.00 | 1.37 |
| 43 | 510560 | 国寿安保中证500ETF | 969,955.00 | 395,900.00 | 0.12 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 875,630.00 | 357,400.00 | 1.15 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 875,630.00 | 357,400.00 | 1.15 |
| 46 | 005062 | 博时中证500指数增强A | 837,900.00 | 342,000.00 | 0.16 |
| 47 | 005795 | 博时中证500指数增强C | 837,900.00 | 342,000.00 | 0.16 |
| 48 | 510580 | 易方达中证500ETF | 789,880.00 | 322,400.00 | 0.11 |
| 49 | 515800 | 添富中证800ETF | 772,975.00 | 315,500.00 | 0.03 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 755,335.00 | 308,300.00 | 0.01 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 755,335.00 | 308,300.00 | 0.01 |
| 52 | 002311 | 创金合信中证500增强A | 704,350.50 | 287,490.00 | 0.11 |
| 53 | 002316 | 创金合信中证500增强C | 704,350.50 | 287,490.00 | 0.11 |
| 54 | 005038 | 银华新能源新材料量化股票发起式C | 681,888.90 | 278,322.00 | 1.16 |
| 55 | 005037 | 银华新能源新材料量化股票发起式A | 681,888.90 | 278,322.00 | 1.16 |
| 56 | 004192 | 招商中证500指数A | 654,150.00 | 267,000.00 | 0.88 |
| 57 | 004193 | 招商中证500指数C | 654,150.00 | 267,000.00 | 0.88 |
| 58 | 150167 | 银华沪深300指数分级A | 644,837.55 | 263,199.00 | 0.54 |
| 59 | 150168 | 银华沪深300指数分级B | 644,837.55 | 263,199.00 | 0.54 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 642,145.00 | 262,100.00 | 0.11 |
| 61 | 001016 | 华夏沪深300指数增强C | 599,025.00 | 244,500.00 | 0.06 |
| 62 | 001015 | 华夏沪深300指数增强A | 599,025.00 | 244,500.00 | 0.06 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 538,485.50 | 219,790.00 | 0.04 |
| 64 | 005762 | 招商MSCI中国A股国际通指数C | 538,485.50 | 219,790.00 | 0.04 |
| 65 | 005279 | 华泰紫金红利低波指数发起 | 537,530.00 | 219,400.00 | 1.04 |
| 66 | 009439 | 西部利得国企红利指数增强(LOF)C | 516,215.00 | 210,700.00 | 0.82 |
| 67 | 501059 | 西部利得国企红利指数增强(LOF)A | 516,215.00 | 210,700.00 | 0.82 |
| 68 | 510530 | 工银瑞信中证500ETF | 478,975.00 | 195,500.00 | 0.12 |
| 69 | 008907 | 添富中证国企一带一路ETF联接A | 451,535.00 | 184,300.00 | 0.04 |
| 70 | 008908 | 添富中证国企一带一路ETF联接C | 451,535.00 | 184,300.00 | 0.04 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 435,855.00 | 177,900.00 | 0.11 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 435,855.00 | 177,900.00 | 0.11 |
| 73 | 002177 | 信诚新泽混合B | 323,400.00 | 132,000.00 | 0.14 |
| 74 | 001596 | 信诚新泽混合A | 323,400.00 | 132,000.00 | 0.14 |
| 75 | 004153 | 信诚新悦混合A | 323,277.50 | 131,950.00 | 0.13 |
| 76 | 004154 | 信诚新悦混合B | 323,277.50 | 131,950.00 | 0.13 |
| 77 | 515190 | 中银证券中证500ETF | 313,845.00 | 128,100.00 | 0.12 |
| 78 | 005960 | 博时量化价值股票A | 303,065.00 | 123,700.00 | 0.06 |
| 79 | 005961 | 博时量化价值股票C | 303,065.00 | 123,700.00 | 0.06 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 297,763.20 | 121,536.00 | 0.04 |
| 81 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 267,295.00 | 109,100.00 | 0.19 |
| 82 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 267,295.00 | 109,100.00 | 0.19 |
| 83 | 159903 | 深成ETF | 236,349.05 | 96,469.00 | 0.06 |
| 84 | 512160 | MSCI中国A股国际通ETF | 215,477.50 | 87,950.00 | 0.04 |
| 85 | 159935 | 景顺长城中证500ETF | 206,780.00 | 84,400.00 | 0.12 |
| 86 | 008163 | 南方大盘红利50ETF联接A | 206,162.60 | 84,148.00 | 0.04 |
| 87 | 008164 | 南方大盘红利50ETF联接C | 206,162.60 | 84,148.00 | 0.04 |
| 88 | 002872 | 华夏智胜价值成长股票C | 203,840.00 | 83,200.00 | 0.90 |
| 89 | 002871 | 华夏智胜价值成长股票A | 203,840.00 | 83,200.00 | 0.90 |
| 90 | 512380 | 银华MSCI中国A股ETF | 201,505.15 | 82,247.00 | 0.04 |
| 91 | 159982 | 鹏华中证500ETF | 200,165.00 | 81,700.00 | 0.11 |
| 92 | 512340 | 南方中证500原材料ETF | 195,755.00 | 79,900.00 | 0.78 |
| 93 | 003242 | 创金合信量化发现混合C | 181,055.00 | 73,900.00 | 0.08 |
| 94 | 003241 | 创金合信量化发现混合A | 181,055.00 | 73,900.00 | 0.08 |
| 95 | 003951 | 博时鑫润混合C | 179,861.85 | 73,413.00 | 0.05 |
| 96 | 003950 | 博时鑫润混合A | 179,861.85 | 73,413.00 | 0.05 |
| 97 | 515780 | 浦银安盛MSCI中国A股ETF | 171,745.00 | 70,100.00 | 0.04 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 171,500.00 | 70,000.00 | 0.04 |
| 99 | 002730 | 华富华鑫灵活配置混合A | 170,030.00 | 69,400.00 | 0.11 |
| 100 | 002731 | 华富华鑫灵活配置混合C | 170,030.00 | 69,400.00 | 0.11 |
| 101 | 006363 | 建信深证基本面60ETF联接C | 161,773.50 | 66,030.00 | 0.02 |
| 102 | 530015 | 建信深证基本面60ETF联接A | 161,773.50 | 66,030.00 | 0.02 |
| 103 | 159913 | 交银深证300价值ETF | 147,034.30 | 60,014.00 | 0.22 |
| 104 | 159943 | 大成深证成份ETF | 141,982.40 | 57,952.00 | 0.06 |
| 105 | 005434 | 鹏华睿投混合 | 138,670.00 | 56,600.00 | 0.03 |
| 106 | 006611 | 人保中证500指数 | 130,340.00 | 53,200.00 | 0.11 |
| 107 | 070023 | 嘉实深证基本面120联接A | 124,264.00 | 50,720.00 | 0.01 |
| 108 | 005998 | 嘉实深证基本面120联接C | 124,264.00 | 50,720.00 | 0.01 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 111,475.00 | 45,500.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 111,475.00 | 45,500.00 | 0.00 |
| 111 | 660011 | 农银汇理中证500指数 | 98,980.00 | 40,400.00 | 0.11 |
| 112 | 515550 | 中融中证500ETF | 97,020.00 | 39,600.00 | 0.11 |
| 113 | 070039 | 嘉实中证500ETF联接C | 92,365.00 | 37,700.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 92,365.00 | 37,700.00 | 0.00 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,385.00 | 37,300.00 | 0.13 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,385.00 | 37,300.00 | 0.13 |
| 117 | 150029 | 信诚中证500指数B | 90,405.00 | 36,900.00 | 0.04 |
| 118 | 150028 | 信诚中证500指数A | 90,405.00 | 36,900.00 | 0.04 |
| 119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 88,175.50 | 35,990.00 | 0.04 |
| 120 | 512180 | 建信MSCI中国A股国际通ETF | 85,211.00 | 34,780.00 | 0.04 |
| 121 | 161612 | 融通深证成份指数A | 77,959.00 | 31,820.00 | 0.06 |
| 122 | 004875 | 融通深证成份指数C | 77,959.00 | 31,820.00 | 0.06 |
| 123 | 159932 | 大成中证500深市ETF | 74,480.00 | 30,400.00 | 0.21 |
| 124 | 159912 | 汇添富深证300ETF | 72,128.00 | 29,440.00 | 0.07 |
| 125 | 000656 | 前海开源沪深300指数 | 68,698.00 | 28,040.00 | 0.04 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,611.00 | 26,780.00 | 0.04 |
| 127 | 003702 | 平安中证沪港深高股息指数 | 61,740.00 | 25,200.00 | 0.89 |
| 128 | 006349 | 中金MSCI价值指数A | 59,535.00 | 24,300.00 | 0.39 |
| 129 | 006350 | 中金MSCI价值指数C | 59,535.00 | 24,300.00 | 0.39 |
| 130 | 002119 | 广发安盈混合C | 50,078.00 | 20,440.00 | 0.04 |
| 131 | 002118 | 广发安盈混合A | 50,078.00 | 20,440.00 | 0.04 |
| 132 | 159944 | 广发中证全指原材料ETF | 46,956.70 | 19,166.00 | 0.22 |
| 133 | 512360 | 平安MSCI中国A股国际ETF | 46,378.50 | 18,930.00 | 0.04 |
| 134 | 004948 | 鑫元鑫趋势混合C | 45,570.00 | 18,600.00 | 0.03 |
| 135 | 004944 | 鑫元鑫趋势混合A | 45,570.00 | 18,600.00 | 0.03 |
| 136 | 005295 | 诺德天富混合 | 37,240.00 | 15,200.00 | 0.02 |
| 137 | 005608 | 华宝中证500增强C | 36,260.00 | 14,800.00 | 0.10 |
| 138 | 005607 | 华宝中证500增强A | 36,260.00 | 14,800.00 | 0.10 |
| 139 | 005770 | 信达澳银中证沪港深高股息精选指数 | 36,015.00 | 14,700.00 | 0.77 |
| 140 | 240002 | 华宝宝康配置混合 | 33,859.00 | 13,820.00 | 0.01 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 32,830.00 | 13,400.00 | 0.04 |
| 142 | 515810 | 易方达中证800ETF | 32,585.00 | 13,300.00 | 0.03 |
| 143 | 510550 | 方正富邦中证500ETF | 32,340.00 | 13,200.00 | 0.12 |
| 144 | 673090 | 西部利得个股精选股票 | 29,890.00 | 12,200.00 | 0.02 |
| 145 | 515620 | 建信中证800ETF | 22,050.00 | 9,000.00 | 0.03 |
| 146 | 004495 | 博时量化平衡混合 | 20,825.00 | 8,500.00 | 0.04 |
| 147 | 512920 | 新华MSCI中国A股国际ETF | 19,967.50 | 8,150.00 | 0.04 |
| 148 | 159802 | 广发中证800ETF | 15,190.00 | 6,200.00 | 0.03 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 13,965.00 | 5,700.00 | 0.04 |
| 150 | 005567 | 创金合信MSCI中国A股国际指数A | 13,965.00 | 5,700.00 | 0.04 |
| 151 | 270010 | 广发沪深300ETF联接A | 12,005.00 | 4,900.00 | 0.00 |
| 152 | 002987 | 广发沪深300ETF联接C | 12,005.00 | 4,900.00 | 0.00 |
| 153 | 501086 | 华宝MSCIESG指数(LOF) | 10,535.00 | 4,300.00 | 0.03 |
| 154 | 512860 | 华安MSCI中国A股国际ETF | 9,604.00 | 3,920.00 | 0.04 |
| 155 | 150065 | 长盛同瑞B | 9,555.00 | 3,900.00 | 0.09 |
| 156 | 160808 | 长盛同瑞中证200指数分级 | 9,555.00 | 3,900.00 | 0.09 |
| 157 | 150064 | 长盛同瑞A | 9,555.00 | 3,900.00 | 0.09 |
| 158 | 001589 | 天弘中证800指数C | 7,742.00 | 3,160.00 | 0.03 |
| 159 | 001588 | 天弘中证800指数A | 7,742.00 | 3,160.00 | 0.03 |
| 160 | 501072 | 国金红利增强(LOF) | 7,350.00 | 3,000.00 | 0.26 |
| 161 | 150092 | 诺德深证300指数分级A | 7,330.40 | 2,992.00 | 0.16 |
| 162 | 150093 | 诺德深证300指数分级B | 7,330.40 | 2,992.00 | 0.16 |
| 163 | 165707 | 诺德深证300指数分级 | 7,330.40 | 2,992.00 | 0.16 |
| 164 | 004345 | 南方深证成份ETF联接C | 6,884.50 | 2,810.00 | 0.00 |
| 165 | 202017 | 南方深证成份ETF联接A | 6,884.50 | 2,810.00 | 0.00 |
| 166 | 006524 | 前海开源MSCI中国A股指数A | 5,782.00 | 2,360.00 | 0.01 |
| 167 | 006525 | 前海开源MSCI中国A股指数C | 5,782.00 | 2,360.00 | 0.01 |
| 168 | 005078 | 富国宝利增强债券 | 4,802.00 | 1,960.00 | 0.00 |
| 169 | 001455 | 景顺长城中证500ETF联接 | 2,205.00 | 900.00 | 0.00 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 2,107.00 | 860.00 | 0.00 |
| 171 | 006698 | 红土创新沪深300增强A | 490.00 | 200.00 | 0.00 |
| 172 | 005757 | 长江汇聚量化多因子混合 | 490.00 | 200.00 | 0.00 |
| 173 | 006699 | 红土创新沪深300增强C | 490.00 | 200.00 | 0.00 |
| 174 | 200002 | 长城久泰沪深300指数A | 318.50 | 130.00 | 0.00 |
| 175 | 006912 | 长城久泰沪深300指数C | 318.50 | 130.00 | 0.00 |
| 176 | 006119 | 银华中证央企结构调整ETF联接 | 245.00 | 100.00 | 0.00 |
