| 持有 杭钢股份(600126)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 | 95,426,488.00 | 9,930,720.00 | 0.25 |
| 2 | 460005 | 华泰柏瑞价值增长混合A | 88,407,529.60 | 8,500,724.00 | 3.69 |
| 3 | 008528 | 华泰柏瑞质量成长混合 | 33,616,221.60 | 3,232,329.00 | 3.42 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 29,584,100.00 | 3,130,000.00 | 0.53 |
| 5 | 150259 | 易方达重组指数分级A | 26,228,384.00 | 2,521,960.00 | 3.59 |
| 6 | 150260 | 易方达重组指数分级B | 26,228,384.00 | 2,521,960.00 | 3.59 |
| 7 | 001069 | 华泰柏瑞消费成长混合 | 22,446,320.00 | 2,158,300.00 | 4.22 |
| 8 | 000029 | 富国宏观策略灵活配置混合 | 17,320,160.00 | 1,665,400.00 | 2.27 |
| 9 | 512500 | 华夏中证500ETF | 13,475,352.80 | 1,295,707.00 | 0.28 |
| 10 | 502023 | 鹏华钢铁分级 | 12,972,024.00 | 1,247,310.00 | 4.92 |
| 11 | 502025 | 鹏华钢铁分级B | 12,972,024.00 | 1,247,310.00 | 4.92 |
| 12 | 502024 | 鹏华钢铁分级A | 12,972,024.00 | 1,247,310.00 | 4.92 |
| 13 | 510510 | 广发中证500ETF | 11,022,013.60 | 1,059,809.00 | 0.28 |
| 14 | 515210 | 国泰中证钢铁ETF | 9,615,819.20 | 924,598.00 | 5.56 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 9,410,783.20 | 904,883.00 | 4.73 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 9,410,783.20 | 904,883.00 | 4.73 |
| 17 | 159922 | 嘉实中证500ETF | 8,033,376.00 | 772,440.00 | 0.28 |
| 18 | 510590 | 平安中证500ETF | 7,335,400.80 | 705,327.00 | 0.28 |
| 19 | 000962 | 天弘中证500ETF联接A | 6,147,856.00 | 591,140.00 | 0.26 |
| 20 | 005919 | 天弘中证500ETF联接C | 6,147,856.00 | 591,140.00 | 0.26 |
| 21 | 005357 | 富国国企改革灵活配置混合 | 5,284,240.00 | 508,100.00 | 2.44 |
| 22 | 008328 | 诺安新兴产业混合 | 4,671,617.60 | 449,194.00 | 0.31 |
| 23 | 000971 | 诺安新经济股票 | 3,343,412.80 | 321,482.00 | 0.16 |
| 24 | 002011 | 华夏红利混合 | 3,148,080.00 | 302,700.00 | 0.04 |
| 25 | 159968 | 博时中证500ETF | 2,844,400.00 | 273,500.00 | 0.26 |
| 26 | 001990 | 中欧数据挖掘混合A | 2,750,800.00 | 264,500.00 | 0.58 |
| 27 | 004234 | 中欧数据挖掘混合C | 2,750,800.00 | 264,500.00 | 0.58 |
| 28 | 233009 | 大摩多因子策略混合 | 2,634,320.00 | 253,300.00 | 0.20 |
| 29 | 008230 | 九泰天辰量化新动力股票 | 2,496,000.00 | 240,000.00 | 1.92 |
| 30 | 580009 | 东吴多策略灵活配置混合 | 2,179,840.00 | 209,600.00 | 2.56 |
| 31 | 510560 | 国寿安保中证500ETF | 2,083,432.00 | 200,330.00 | 0.26 |
| 32 | 510580 | 易方达中证500ETF | 1,883,398.40 | 181,096.00 | 0.26 |
| 33 | 515800 | 添富中证800ETF | 1,826,240.00 | 175,600.00 | 0.06 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 1,731,600.00 | 166,500.00 | 1.12 |
| 35 | 009040 | 九泰久远量化驱动股票C | 1,725,360.00 | 165,900.00 | 1.55 |
| 36 | 009039 | 九泰久远量化驱动股票A | 1,725,360.00 | 165,900.00 | 1.55 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,531,275.20 | 147,238.00 | 0.27 |
| 38 | 470007 | 汇添富上证综合指数 | 1,218,360.00 | 117,150.00 | 0.13 |
| 39 | 510530 | 工银瑞信中证500ETF | 1,144,000.00 | 110,000.00 | 0.28 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 1,044,368.00 | 100,420.00 | 0.27 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 1,044,368.00 | 100,420.00 | 0.27 |
| 42 | 350001 | 天治财富增长混合 | 1,040,000.00 | 100,000.00 | 1.11 |
| 43 | 003835 | 鹏华沪深港新兴成长混合 | 1,040,000.00 | 100,000.00 | 0.39 |
| 44 | 515190 | 中银证券中证500ETF | 794,560.00 | 76,400.00 | 0.29 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 767,520.00 | 73,800.00 | 0.26 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 767,520.00 | 73,800.00 | 0.26 |
| 47 | 519909 | 华安安顺灵活配置混合 | 765,440.00 | 73,600.00 | 0.10 |
| 48 | 005795 | 博时中证500指数增强C | 730,080.00 | 70,200.00 | 0.14 |
| 49 | 005062 | 博时中证500指数增强A | 730,080.00 | 70,200.00 | 0.14 |
| 50 | 005960 | 博时量化价值股票A | 588,640.00 | 56,600.00 | 0.12 |
| 51 | 005961 | 博时量化价值股票C | 588,640.00 | 56,600.00 | 0.12 |
| 52 | 003717 | 中银量化精选混合A | 500,240.00 | 48,100.00 | 0.40 |
| 53 | 159935 | 景顺长城中证500ETF | 485,056.00 | 46,640.00 | 0.28 |
| 54 | 159982 | 鹏华中证500ETF | 479,440.00 | 46,100.00 | 0.26 |
| 55 | 512340 | 南方中证500原材料ETF | 467,896.00 | 44,990.00 | 1.87 |
| 56 | 002908 | 富国睿利定期开放混合发起式 | 457,600.00 | 44,000.00 | 0.49 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 424,132.80 | 40,782.00 | 0.28 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 424,132.80 | 40,782.00 | 0.28 |
| 59 | 350002 | 天治低碳经济混合 | 416,000.00 | 40,000.00 | 2.09 |
| 60 | 006230 | 鹏华研究驱动混合 | 400,400.00 | 38,500.00 | 0.52 |
| 61 | 006611 | 人保中证500指数 | 312,000.00 | 30,000.00 | 0.27 |
| 62 | 005434 | 鹏华睿投混合 | 305,552.00 | 29,380.00 | 0.07 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 291,304.00 | 28,010.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 291,304.00 | 28,010.00 | 0.00 |
| 65 | 515590 | 前海开源中证500等权ETF | 271,024.00 | 26,060.00 | 0.23 |
| 66 | 160806 | 长盛同庆(LOF) | 251,680.00 | 24,200.00 | 0.07 |
| 67 | 510440 | 中证500沪市ETF | 243,984.00 | 23,460.00 | 0.64 |
| 68 | 660011 | 农银汇理中证500指数 | 242,216.00 | 23,290.00 | 0.27 |
| 69 | 515550 | 中融中证500ETF | 231,920.00 | 22,300.00 | 0.26 |
| 70 | 150028 | 信诚中证500指数A | 217,360.00 | 20,900.00 | 0.11 |
| 71 | 150029 | 信诚中证500指数B | 217,360.00 | 20,900.00 | 0.11 |
| 72 | 070039 | 嘉实中证500ETF联接C | 207,688.00 | 19,970.00 | 0.01 |
| 73 | 000008 | 嘉实中证500ETF联接A | 207,688.00 | 19,970.00 | 0.01 |
| 74 | 004902 | 富国丰利增强债券 | 178,880.00 | 17,200.00 | 0.04 |
| 75 | 001980 | 中欧量化驱动混合 | 165,360.00 | 15,900.00 | 0.09 |
| 76 | 159944 | 广发中证全指原材料ETF | 111,904.00 | 10,760.00 | 0.53 |
| 77 | 003312 | 大摩睿成中小盘弹性股票 | 110,240.00 | 10,600.00 | 0.21 |
| 78 | 150095 | 泰信基本面400B | 108,544.80 | 10,437.00 | 0.24 |
| 79 | 150094 | 泰信基本面400A | 108,544.80 | 10,437.00 | 0.24 |
| 80 | 510550 | 方正富邦中证500ETF | 78,000.00 | 7,500.00 | 0.28 |
| 81 | 515810 | 易方达中证800ETF | 76,960.00 | 7,400.00 | 0.06 |
| 82 | 519117 | 浦银安盛基本面400指数 | 71,760.00 | 6,900.00 | 0.22 |
| 83 | 006729 | 万家中证500指数增强发起式A | 64,480.00 | 6,200.00 | 0.10 |
| 84 | 006730 | 万家中证500指数增强发起式C | 64,480.00 | 6,200.00 | 0.10 |
| 85 | 515620 | 建信中证800ETF | 52,000.00 | 5,000.00 | 0.06 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 50,960.00 | 4,900.00 | 0.02 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 50,960.00 | 4,900.00 | 0.02 |
| 88 | 008189 | 国泰中证钢铁ETF联接A | 46,800.00 | 4,500.00 | 0.12 |
| 89 | 008190 | 国泰中证钢铁ETF联接C | 46,800.00 | 4,500.00 | 0.12 |
| 90 | 004495 | 博时量化平衡混合 | 40,560.00 | 3,900.00 | 0.08 |
| 91 | 159802 | 广发中证800ETF | 34,320.00 | 3,300.00 | 0.07 |
| 92 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,160.00 | 2,900.00 | 0.04 |
| 93 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,160.00 | 2,900.00 | 0.04 |
| 94 | 001588 | 天弘中证800指数A | 18,512.00 | 1,780.00 | 0.07 |
| 95 | 001589 | 天弘中证800指数C | 18,512.00 | 1,780.00 | 0.07 |
| 96 | 001455 | 景顺长城中证500ETF联接 | 5,200.00 | 500.00 | 0.00 |
