| 持有 新钢股份(600782)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 | 81,174,108.69 | 15,823,413.00 | 0.18 |
| 2 | 001071 | 华安媒体互联网混合 | 45,666,234.00 | 8,901,800.00 | 0.40 |
| 3 | 100038 | 富国沪深300增强 | 38,878,731.00 | 7,578,700.00 | 0.33 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 36,281,514.60 | 7,072,420.00 | 0.62 |
| 5 | 519690 | 交银稳健配置混合A | 35,910,000.00 | 7,000,000.00 | 1.05 |
| 6 | 001583 | 安信新常态股票 | 32,945,675.67 | 6,422,159.00 | 1.94 |
| 7 | 006879 | 华安智能生活混合 | 22,302,710.91 | 4,347,507.00 | 0.30 |
| 8 | 288002 | 华夏收入混合 | 19,494,000.00 | 3,800,000.00 | 0.78 |
| 9 | 005587 | 安信比较优势混合 | 18,966,569.31 | 3,697,187.00 | 1.97 |
| 10 | 001072 | 华安智能装备主题股票 | 14,357,844.00 | 2,798,800.00 | 1.92 |
| 11 | 100032 | 富国中证红利指数增强A | 14,024,907.00 | 2,733,900.00 | 0.36 |
| 12 | 512500 | 华夏中证500ETF | 10,303,092.00 | 2,008,400.00 | 0.18 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,049,670.00 | 1,959,000.00 | 0.55 |
| 14 | 502023 | 鹏华钢铁分级 | 9,657,738.00 | 1,882,600.00 | 2.77 |
| 15 | 502024 | 鹏华钢铁分级A | 9,657,738.00 | 1,882,600.00 | 2.77 |
| 16 | 502025 | 鹏华钢铁分级B | 9,657,738.00 | 1,882,600.00 | 2.77 |
| 17 | 510510 | 广发中证500ETF | 9,275,040.00 | 1,808,000.00 | 0.18 |
| 18 | 005960 | 博时量化价值股票A | 8,399,128.41 | 1,637,257.00 | 1.84 |
| 19 | 005961 | 博时量化价值股票C | 8,399,128.41 | 1,637,257.00 | 1.84 |
| 20 | 007826 | 博道志远混合C | 7,842,231.00 | 1,528,700.00 | 1.95 |
| 21 | 007825 | 博道志远混合A | 7,842,231.00 | 1,528,700.00 | 1.95 |
| 22 | 001425 | 博时新起点混合C | 7,011,171.00 | 1,366,700.00 | 1.90 |
| 23 | 001424 | 博时新起点混合A | 7,011,171.00 | 1,366,700.00 | 1.90 |
| 24 | 150288 | 中融国证钢铁行业指数分级B | 6,623,661.06 | 1,291,162.00 | 2.70 |
| 25 | 150287 | 中融国证钢铁行业指数分级A | 6,623,661.06 | 1,291,162.00 | 2.70 |
| 26 | 159922 | 嘉实中证500ETF | 6,315,543.00 | 1,231,100.00 | 0.18 |
| 27 | 006512 | 博道卓远混合C | 4,902,741.00 | 955,700.00 | 1.63 |
| 28 | 006511 | 博道卓远混合A | 4,902,741.00 | 955,700.00 | 1.63 |
| 29 | 004874 | 融通巨潮100指数(LOF)C | 4,832,619.03 | 942,031.00 | 0.42 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 4,832,619.03 | 942,031.00 | 0.42 |
| 31 | 510590 | 平安中证500ETF | 4,621,104.00 | 900,800.00 | 0.19 |
| 32 | 040005 | 华安宏利混合 | 4,206,087.00 | 819,900.00 | 0.12 |
| 33 | 006912 | 长城久泰沪深300指数C | 4,204,117.08 | 819,516.00 | 0.40 |
| 34 | 200002 | 长城久泰沪深300指数A | 4,204,117.08 | 819,516.00 | 0.40 |
| 35 | 005919 | 天弘中证500ETF联接C | 4,169,664.00 | 812,800.00 | 0.18 |
| 36 | 000962 | 天弘中证500ETF联接A | 4,169,664.00 | 812,800.00 | 0.18 |
| 37 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,104,000.00 | 800,000.00 | 0.92 |
| 38 | 233009 | 大摩多因子策略混合 | 3,515,076.00 | 685,200.00 | 0.24 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 3,359,637.00 | 654,900.00 | 0.31 |
| 40 | 159968 | 博时中证500ETF | 3,349,890.00 | 653,000.00 | 0.17 |
| 41 | 006819 | 安信盈利驱动股票C | 3,270,888.00 | 637,600.00 | 1.86 |
| 42 | 006818 | 安信盈利驱动股票A | 3,270,888.00 | 637,600.00 | 1.86 |
| 43 | 610001 | 信达澳银领先增长混合 | 2,458,321.65 | 479,205.00 | 0.21 |
| 44 | 000030 | 长城核心优选混合 | 2,304,396.00 | 449,200.00 | 0.80 |
| 45 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,232,576.00 | 435,200.00 | 0.45 |
| 46 | 007460 | 华安成长创新混合 | 2,190,510.00 | 427,000.00 | 0.29 |
| 47 | 510530 | 工银瑞信中证500ETF | 2,069,442.00 | 403,400.00 | 0.19 |
| 48 | 090013 | 大成竞争优势混合 | 1,877,067.00 | 365,900.00 | 0.95 |
| 49 | 510580 | 易方达中证500ETF | 1,559,007.00 | 303,900.00 | 0.17 |
| 50 | 515800 | 添富中证800ETF | 1,514,376.00 | 295,200.00 | 0.03 |
| 51 | 512260 | 华安中证500低波ETF | 1,474,362.00 | 287,400.00 | 0.57 |
| 52 | 510560 | 国寿安保中证500ETF | 1,359,963.00 | 265,100.00 | 0.19 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,295,838.00 | 252,600.00 | 0.18 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 1,233,765.00 | 240,500.00 | 1.25 |
| 55 | 000843 | 富国新回报灵活配置混合C | 1,144,503.00 | 223,100.00 | 0.25 |
| 56 | 000841 | 富国新回报灵活配置混合A | 1,144,503.00 | 223,100.00 | 0.25 |
| 57 | 002364 | 华安安康灵活配置混合C | 1,040,364.00 | 202,800.00 | 0.51 |
| 58 | 002363 | 华安安康灵活配置混合A | 1,040,364.00 | 202,800.00 | 0.51 |
| 59 | 040022 | 华安可转债债券A | 1,026,000.00 | 200,000.00 | 0.41 |
| 60 | 040023 | 华安可转债债券B | 1,026,000.00 | 200,000.00 | 0.41 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 1,015,740.00 | 198,000.00 | 0.05 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 1,015,740.00 | 198,000.00 | 0.05 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 1,014,714.00 | 197,800.00 | 0.26 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,014,714.00 | 197,800.00 | 0.26 |
| 65 | 502001 | |
