| 持有 沙钢股份(002075)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 | 109,116,599.69 | 17,514,703.00 | 0.24 |
| 2 | 005633 | 建信中证500指数增强C | 23,850,421.14 | 3,828,318.00 | 0.39 |
| 3 | 000478 | 建信中证500指数增强A | 23,850,421.14 | 3,828,318.00 | 0.39 |
| 4 | 150259 | 易方达重组指数分级A | 14,577,577.00 | 2,339,900.00 | 2.01 |
| 5 | 150260 | 易方达重组指数分级B | 14,577,577.00 | 2,339,900.00 | 2.01 |
| 6 | 512500 | 华夏中证500ETF | 13,915,521.13 | 2,233,631.00 | 0.25 |
| 7 | 510510 | 广发中证500ETF | 12,605,782.00 | 2,023,400.00 | 0.25 |
| 8 | 502025 | 鹏华钢铁分级B | 12,307,988.00 | 1,975,600.00 | 3.53 |
| 9 | 502023 | 鹏华钢铁分级 | 12,307,988.00 | 1,975,600.00 | 3.53 |
| 10 | 502024 | 鹏华钢铁分级A | 12,307,988.00 | 1,975,600.00 | 3.53 |
| 11 | 159902 | 华夏中小板ETF | 10,983,116.20 | 1,762,940.00 | 0.46 |
| 12 | 159922 | 嘉实中证500ETF | 8,493,359.00 | 1,363,300.00 | 0.24 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 8,442,447.44 | 1,355,128.00 | 3.44 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 8,442,447.44 | 1,355,128.00 | 3.44 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 8,248,520.00 | 1,324,000.00 | 0.14 |
| 16 | 510590 | 平安中证500ETF | 6,215,671.00 | 997,700.00 | 0.25 |
| 17 | 005919 | 天弘中证500ETF联接C | 5,611,984.00 | 900,800.00 | 0.24 |
| 18 | 000962 | 天弘中证500ETF联接A | 5,611,984.00 | 900,800.00 | 0.24 |
| 19 | 159968 | 博时中证500ETF | 4,643,219.00 | 745,300.00 | 0.24 |
| 20 | 002316 | 创金合信中证500增强C | 3,627,106.00 | 582,200.00 | 0.63 |
| 21 | 002311 | 创金合信中证500增强A | 3,627,106.00 | 582,200.00 | 0.63 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 3,534,559.35 | 567,345.00 | 0.12 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 3,534,559.35 | 567,345.00 | 0.12 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 3,108,770.00 | 499,000.00 | 1.18 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,788,548.00 | 447,600.00 | 0.25 |
| 26 | 510580 | 易方达中证500ETF | 2,101,379.00 | 337,300.00 | 0.23 |
| 27 | 515800 | 添富中证800ETF | 2,014,782.00 | 323,400.00 | 0.04 |
| 28 | 003241 | 创金合信量化发现混合A | 1,912,610.00 | 307,000.00 | 0.60 |
| 29 | 003242 | 创金合信量化发现混合C | 1,912,610.00 | 307,000.00 | 0.60 |
| 30 | 510560 | 国寿安保中证500ETF | 1,827,259.00 | 293,300.00 | 0.25 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,742,531.00 | 279,700.00 | 0.24 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 1,559,369.00 | 250,300.00 | 0.60 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1,559,369.00 | 250,300.00 | 0.60 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,520,120.00 | 244,000.00 | 0.33 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,520,120.00 | 244,000.00 | 0.33 |
| 36 | 161118 | 易方达中小板指数(LOF) | 1,062,838.00 | 170,600.00 | 0.44 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 1,034,803.00 | 166,100.00 | 0.24 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 1,034,803.00 | 166,100.00 | 0.24 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 841,050.00 | 135,000.00 | 0.29 |
| 40 | 159935 | 景顺长城中证500ETF | 787,472.00 | 126,400.00 | 0.25 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 784,357.00 | 125,900.00 | 0.24 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 784,357.00 | 125,900.00 | 0.24 |
| 43 | 163111 | 申万菱信中小板指数(LOF)A | 720,244.07 | 115,609.00 | 0.43 |
| 44 | 007799 | 申万菱信中小板指数(LOF)C | 720,244.07 | 115,609.00 | 0.43 |
| 45 | 159907 | 广发中小板300ETF | 639,821.00 | 102,700.00 | 0.29 |
| 46 | 001557 | 天弘中证500指数增强C | 524,566.00 | 84,200.00 | 0.33 |
| 47 | 001556 | 天弘中证500指数增强A | 524,566.00 | 84,200.00 | 0.33 |
| 48 | 150029 | 信诚中证500指数B | 520,828.00 | 83,600.00 | 0.21 |
| 49 | 150028 | 信诚中证500指数A | 520,828.00 | 83,600.00 | 0.21 |
| 50 | 159903 | 深成ETF | 513,975.00 | 82,500.00 | 0.13 |
| 51 | 159918 | 嘉实中创400ETF | 477,218.00 | 76,600.00 | 0.39 |
| 52 | 512340 | 南方中证500原材料ETF | 460,397.00 | 73,900.00 | 1.51 |
| 53 | 006611 | 人保中证500指数 | 433,608.00 | 69,600.00 | 0.24 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 403,205.60 | 64,720.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 403,205.60 | 64,720.00 | 0.00 |
| 56 | 150056 | 工银瑞信睿智B | 373,177.00 | 59,900.00 | 0.24 |
| 57 | 150055 | 工银瑞信睿智A | 373,177.00 | 59,900.00 | 0.24 |
| 58 | 16480L | 工银中证500指数 | 373,177.00 | 59,900.00 | 0.24 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 342,151.60 | 54,920.00 | 0.24 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 342,151.60 | 54,920.00 | 0.24 |
| 61 | 510550 | 方正富邦中证500ETF | 304,647.00 | 48,900.00 | 0.25 |
| 62 | 159943 | 大成深证成份ETF | 296,548.00 | 47,600.00 | 0.12 |
| 63 | 660011 | 农银汇理中证500指数 | 250,446.00 | 40,200.00 | 0.24 |
| 64 | 515810 | 易方达中证800ETF | 236,740.00 | 38,000.00 | 0.06 |
| 65 | 159912 | 汇添富深证300ETF | 182,539.00 | 29,300.00 | 0.15 |
| 66 | 159932 | 大成中证500深市ETF | 157,619.00 | 25,300.00 | 0.49 |
| 67 | 005434 | 鹏华睿投混合 | 145,159.00 | 23,300.00 | 0.11 |
| 68 | 004875 | 融通深证成份指数C | 136,437.00 | 21,900.00 | 0.10 |
| 69 | 161612 | 融通深证成份指数A | 136,437.00 | 21,900.00 | 0.10 |
| 70 | 410010 | 华富中小板指数增强 | 106,533.00 | 17,100.00 | 0.41 |
| 71 | 159944 | 广发中证全指原材料ETF | 97,188.00 | 15,600.00 | 0.43 |
| 72 | 162210 | 泰达宏利集利债券A | 95,942.00 | 15,400.00 | 0.02 |
| 73 | 162299 | 泰达宏利集利债券C | 95,942.00 | 15,400.00 | 0.02 |
| 74 | 001588 | 天弘中证800指数A | 82,236.00 | 13,200.00 | 0.06 |
| 75 | 001589 | 天弘中证800指数C | 82,236.00 | 13,200.00 | 0.06 |
| 76 | 150095 | 泰信基本面400B | 69,776.00 | 11,200.00 | 0.15 |
| 77 | 150094 | 泰信基本面400A | 69,776.00 | 11,200.00 | 0.15 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 62,300.00 | 10,000.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 62,300.00 | 10,000.00 | 0.01 |
| 80 | 169301 | 财通资管中证500指数增强(LOF)A | 43,610.00 | 7,000.00 | 0.09 |
| 81 | 169302 | 财通资管中证500指数增强(LOF)C | 43,610.00 | 7,000.00 | 0.09 |
| 82 | 005489 | 中金衡优混合A | 41,118.00 | 6,600.00 | 0.03 |
| 83 | 005490 | 中金衡优混合C | 41,118.00 | 6,600.00 | 0.03 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 37,380.00 | 6,000.00 | 0.00 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 37,380.00 | 6,000.00 | 0.00 |
| 86 | 007697 | 中金衡益债券A | 26,166.00 | 4,200.00 | 0.01 |
| 87 | 007698 | 中金衡益债券C | 26,166.00 | 4,200.00 | 0.01 |
| 88 | 007422 | 中金衡盈混合C | 21,805.00 | 3,500.00 | 0.01 |
| 89 | 007421 | 中金衡盈混合A | 21,805.00 | 3,500.00 | 0.01 |
| 90 | 162510 | 国联安双力中小板综指(LOF) | 19,188.40 | 3,080.00 | 0.20 |
| 91 | 004345 | 南方深证成份ETF联接C | 13,083.00 | 2,100.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 13,083.00 | 2,100.00 | 0.00 |
| 93 | 005021 | 渤海汇金量化汇盈混合 | 11,837.00 | 1,900.00 | 0.15 |
| 94 | 150092 | 诺德深证300指数分级A | 6,853.00 | 1,100.00 | 0.13 |
| 95 | 165707 | 诺德深证300指数分级 | 6,853.00 | 1,100.00 | 0.13 |
| 96 | 150093 | 诺德深证300指数分级B | 6,853.00 | 1,100.00 | 0.13 |
| 97 | 005563 | 创金合信国证1000指数A | 6,230.00 | 1,000.00 | 0.06 |
| 98 | 005564 | 创金合信国证1000指数C | 6,230.00 | 1,000.00 | 0.06 |
| 99 | 270026 | 广发中小板300联接A | 4,984.00 | 800.00 | 0.00 |
| 100 | 470068 | 汇添富深证300ETF联接 | 3,115.00 | 500.00 | 0.00 |
| 101 | 070030 | 嘉实中创400ETF联接A | 3,115.00 | 500.00 | 0.00 |
| 102 | 005727 | 嘉实中创400ETF联接C | 3,115.00 | 500.00 | 0.00 |
| 103 | 000008 | 嘉实中证500ETF联接A | 1,495.20 | 240.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 1,495.20 | 240.00 | 0.00 |
