| 持有 三钢闽光(002110)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 | 040005 | 华安宏利混合 | 86,928,864.12 | 13,052,382.00 | 3.26 |
| 2 | 100032 | 富国中证红利指数增强A | 70,310,325.96 | 10,557,106.00 | 1.76 |
| 3 | 008682 | 富国中证红利指数增强C | 70,310,325.96 | 10,557,106.00 | 1.76 |
| 4 | 510500 | 南方中证500ETF | 61,552,659.06 | 9,242,141.00 | 0.16 |
| 5 | 007801 | 大成中证红利指数C | 40,672,620.00 | 6,107,000.00 | 1.61 |
| 6 | 090010 | 大成中证红利指数A | 40,672,620.00 | 6,107,000.00 | 1.61 |
| 7 | 515150 | 富国中证国企一带一路ETF | 37,453,842.00 | 5,623,700.00 | 1.64 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 34,734,091.14 | 5,215,329.00 | 2.25 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 34,734,091.14 | 5,215,329.00 | 2.25 |
| 10 | 515990 | 添富中证国企一带一路ETF | 28,930,374.00 | 4,343,900.00 | 1.63 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 23,707,948.32 | 3,559,752.00 | 1.62 |
| 12 | 515180 | 易方达中证红利ETF | 14,006,979.00 | 2,103,150.00 | 1.68 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 11,465,856.00 | 1,721,600.00 | 0.20 |
| 14 | 159916 | 深F60ETF | 8,976,348.00 | 1,347,800.00 | 0.91 |
| 15 | 159905 | 工银深证红利ETF | 7,997,994.00 | 1,200,900.00 | 0.31 |
| 16 | 502024 | 鹏华钢铁分级A | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 17 | 502023 | 鹏华钢铁分级 | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 18 | 502025 | 鹏华钢铁分级B | 7,969,442.58 | 1,196,613.00 | 3.03 |
| 19 | 512500 | 华夏中证500ETF | 7,829,189.64 | 1,175,554.00 | 0.16 |
| 20 | 159910 | 嘉实深证基本面120ETF | 7,739,253.00 | 1,162,050.00 | 0.72 |
| 21 | 159902 | 华夏中小板ETF | 7,106,553.00 | 1,067,050.00 | 0.27 |
| 22 | 002651 | 东方红汇利债券A | 6,660,000.00 | 1,000,000.00 | 0.19 |
| 23 | 002652 | 东方红汇利债券C | 6,660,000.00 | 1,000,000.00 | 0.19 |
| 24 | 510510 | 广发中证500ETF | 6,341,652.00 | 952,200.00 | 0.16 |
| 25 | 150288 | 中融国证钢铁行业指数分级B | 5,968,359.00 | 896,150.00 | 3.00 |
| 26 | 150287 | 中融国证钢铁行业指数分级A | 5,968,359.00 | 896,150.00 | 3.00 |
| 27 | 515210 | 国泰中证钢铁ETF | 5,413,847.40 | 812,890.00 | 3.13 |
| 28 | 005008 | 东方红汇阳债券Z | 5,327,433.90 | 799,915.00 | 0.12 |
| 29 | 002701 | 东方红汇阳债券A | 5,327,433.90 | 799,915.00 | 0.12 |
| 30 | 002702 | 东方红汇阳债券C | 5,327,433.90 | 799,915.00 | 0.12 |
| 31 | 159922 | 嘉实中证500ETF | 4,662,346.32 | 700,052.00 | 0.16 |
| 32 | 510590 | 平安中证500ETF | 4,249,746.00 | 638,100.00 | 0.16 |
| 33 | 512590 | 浦银安盛中证高股息ETF | 3,813,516.00 | 572,600.00 | 1.99 |
| 34 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,712,437.18 | 557,423.00 | 2.74 |
| 35 | 162205 | 泰达宏利风险预算混合 | 3,646,350.00 | 547,500.00 | 0.80 |
| 36 | 000962 | 天弘中证500ETF联接A | 3,572,091.00 | 536,350.00 | 0.15 |
| 37 | 005919 | 天弘中证500ETF联接C | 3,572,091.00 | 536,350.00 | 0.15 |
| 38 | 006547 | 红塔红土盛弘混合型发起式A | 3,330,000.00 | 500,000.00 | 1.80 |
| 39 | 006548 | 红塔红土盛弘混合型发起式C | 3,330,000.00 | 500,000.00 | 1.80 |
| 40 | 162212 | 泰达宏利红利先锋混合 | 3,182,148.00 | 477,800.00 | 2.86 |
| 41 | 515080 | 招商中证红利ETF | 3,006,324.00 | 451,400.00 | 1.67 |
| 42 | 002907 | 南方中证500增强股票C | 2,579,418.00 | 387,300.00 | 0.57 |
| 43 | 002906 | 南方中证500增强股票A | 2,579,418.00 | 387,300.00 | 0.57 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,498,785.38 | 375,193.00 | 0.08 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 2,498,785.38 | 375,193.00 | 0.08 |
| 46 | 515690 | 鹏华中证高股息龙头ETF | 2,464,200.00 | 370,000.00 | 4.14 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 2,350,980.00 | 353,000.00 | 0.85 |
| 48 | 515570 | 山西证券中证红利潜力ETF | 2,325,345.66 | 349,151.00 | 1.21 |
| 49 | 002717 | 红塔红土盛隆灵活配置混合A | 2,131,200.00 | 320,000.00 | 1.24 |
| 50 | 002718 | 红塔红土盛隆灵活配置混合C | 2,131,200.00 | 320,000.00 | 1.24 |
| 51 | 512040 | 富国中证价值ETF | 2,034,630.00 | 305,500.00 | 0.93 |
| 52 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,794,204.00 | 269,400.00 | 0.51 |
| 53 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,794,204.00 | 269,400.00 | 0.51 |
| 54 | 004669 | 建信鑫泽回报灵活配置混合C | 1,724,940.00 | 259,000.00 | 0.83 |
| 55 | 004668 | 建信鑫泽回报灵活配置混合A | 1,724,940.00 | 259,000.00 | 0.83 |
| 56 | 007672 | 建信中证红利潜力指数C | 1,717,614.00 | 257,900.00 | 1.20 |
| 57 | 007671 | 建信中证红利潜力指数A | 1,717,614.00 | 257,900.00 | 1.20 |
| 58 | 159968 | 博时中证500ETF | 1,657,674.00 | 248,900.00 | 0.15 |
| 59 | 515890 | 博时红利ETF | 1,460,538.00 | 219,300.00 | 1.67 |
| 60 | 080005 | 长盛量化红利混合 | 1,332,000.00 | 200,000.00 | 0.90 |
| 61 | 510560 | 国寿安保中证500ETF | 1,325,673.00 | 199,050.00 | 0.17 |
| 62 | 001557 | 天弘中证500指数增强C | 1,322,676.00 | 198,600.00 | 0.64 |
| 63 | 001556 | 天弘中证500指数增强A | 1,322,676.00 | 198,600.00 | 0.64 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,293,372.00 | 194,200.00 | 2.05 |
| 65 |
