| 持有 沙钢股份(002075)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 | 510500 | 南方中证500ETF | 164,683,787.50 | 13,174,703.00 | 0.43 |
| 2 | 150259 | 易方达重组指数分级A | 32,028,500.00 | 2,562,280.00 | 4.39 |
| 3 | 150260 | 易方达重组指数分级B | 32,028,500.00 | 2,562,280.00 | 4.39 |
| 4 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 27,100,000.00 | 2,168,000.00 | 0.14 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 25,000,000.00 | 2,000,000.00 | 0.50 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 25,000,000.00 | 2,000,000.00 | 0.50 |
| 7 | 162102 | 金鹰中小盘精选混合 | 24,986,250.00 | 1,998,900.00 | 5.48 |
| 8 | 512500 | 华夏中证500ETF | 21,177,887.50 | 1,694,231.00 | 0.44 |
| 9 | 502025 | 鹏华钢铁分级B | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 10 | 502023 | 鹏华钢铁分级 | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 11 | 502024 | 鹏华钢铁分级A | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 12 | 159902 | 华夏中小板ETF | 17,843,000.00 | 1,427,440.00 | 0.69 |
| 13 | 510510 | 广发中证500ETF | 17,137,775.00 | 1,371,022.00 | 0.43 |
| 14 | 150287 | 中融国证钢铁行业指数分级A | 15,404,100.00 | 1,232,328.00 | 7.75 |
| 15 | 150288 | 中融国证钢铁行业指数分级B | 15,404,100.00 | 1,232,328.00 | 7.75 |
| 16 | 515210 | 国泰中证钢铁ETF | 14,656,250.00 | 1,172,500.00 | 8.47 |
| 17 | 159922 | 嘉实中证500ETF | 12,603,750.00 | 1,008,300.00 | 0.43 |
| 18 | 510590 | 平安中证500ETF | 11,513,750.00 | 921,100.00 | 0.44 |
| 19 | 512650 | 添富中证长三角ETF | 10,962,500.00 | 877,000.00 | 0.36 |
| 20 | 005919 | 天弘中证500ETF联接C | 9,658,750.00 | 772,700.00 | 0.40 |
| 21 | 000962 | 天弘中证500ETF联接A | 9,658,750.00 | 772,700.00 | 0.40 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 6,466,812.50 | 517,345.00 | 0.20 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 6,466,812.50 | 517,345.00 | 0.20 |
| 24 | 002316 | 创金合信中证500增强C | 6,452,500.00 | 516,200.00 | 1.03 |
| 25 | 002311 | 创金合信中证500增强A | 6,452,500.00 | 516,200.00 | 1.03 |
| 26 | 550002 | 中信保诚精萃成长混合 | 6,250,000.00 | 500,000.00 | 0.44 |
| 27 | 003165 | 鹏华弘嘉混合A | 5,653,750.00 | 452,300.00 | 0.88 |
| 28 | 003166 | 鹏华弘嘉混合C | 5,653,750.00 | 452,300.00 | 0.88 |
| 29 | 000827 | 广发百发100指数E | 5,326,250.00 | 426,100.00 | 0.73 |
| 30 | 000826 | 广发百发100指数A | 5,326,250.00 | 426,100.00 | 0.73 |
| 31 | 003516 | 国泰融安多策略灵活配置混合 | 5,323,750.00 | 425,900.00 | 0.41 |
| 32 | 000336 | 农银研究精选混合 | 4,805,000.00 | 384,400.00 | 1.63 |
| 33 | 159968 | 博时中证500ETF | 4,475,000.00 | 358,000.00 | 0.41 |
| 34 | 510560 | 国寿安保中证500ETF | 3,577,500.00 | 286,200.00 | 0.45 |
| 35 | 004044 | 金鹰转型动力混合 | 3,125,000.00 | 250,000.00 | 0.69 |
| 36 | 510580 | 易方达中证500ETF | 2,942,500.00 | 235,400.00 | 0.41 |
| 37 | 001606 | 农银工业4.0混合 | 2,911,250.00 | 232,900.00 | 1.85 |
| 38 | 515800 | 添富中证800ETF | 2,902,500.00 | 232,200.00 | 0.10 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 2,503,750.00 | 200,300.00 | 0.71 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 2,503,750.00 | 200,300.00 | 0.71 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 2,436,250.00 | 194,900.00 | 0.43 |
| 42 | 660015 | 农银汇理行业轮动混合 | 2,291,250.00 | 183,300.00 | 0.97 |
| 43 | 009039 | 九泰久远量化驱动股票A | 1,905,000.00 | 152,400.00 | 1.71 |
| 44 | 009040 | 九泰久远量化驱动股票C | 1,905,000.00 | 152,400.00 | 1.71 |
| 45 | 008230 | 九泰天辰量化新动力股票 | 1,875,012.50 | 150,001.00 | 1.44 |
| 46 | 004211 | 金鹰周期优选混合 | 1,875,000.00 | 150,000.00 | 4.10 |
| 47 | 200001 | 长城久恒灵活配置混合 | 1,812,500.00 | 145,000.00 | 1.69 |
| 48 | 510530 | 工银瑞信中证500ETF | 1,803,750.00 | 144,300.00 | 0.45 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 1,650,000.00 | 132,000.00 | 0.42 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 1,650,000.00 | 132,000.00 | 0.42 |
| 51 | 005795 | 博时中证500指数增强C | 1,592,500.00 | 127,400.00 | 0.31 |
| 52 | 005062 | 博时中证500指数增强A | 1,592,500.00 | 127,400.00 | 0.31 |
| 53 | 161118 | 易方达中小板指数(LOF) | 1,588,750.00 | 127,100.00 | 0.67 |
| 54 | 001800 | 华安新乐享混合 | 1,566,250.00 | 125,300.00 | 1.99 |
| 55 | 001905 | 华安安益灵活配置混合 | 1,376,250.00 | 110,100.00 | 2.05 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,318,750.00 | 105,500.00 | 0.44 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,318,750.00 | 105,500.00 | 0.44 |
| 58 | 004453 | 前海开源盈鑫混合A | 1,250,000.00 | 100,000.00 | 1.29 |
| 59 | 004454 | 前海开源盈鑫混合C | 1,250,000.00 | 100,000.00 | 1.29 |
| 60 | 000534 | 长盛高端装备混合 | 1,250,000.00 | 100,000.00 | 0.40 |
| 61 | 515190 | 中银证券中证500ETF | 1,182,500.00 | 94,600.00 | 0.44 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,138,750.00 | 91,100.00 | 0.08 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,138,750.00 | 91,100.00 | 0.08 |
| 64 | 005961 | 博时量化价值股票C | 1,115,000.00 | 89,200.00 | 0.23 |
| 65 | 005960 | |
