| 持有 河钢股份(000709)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 | 510300 | 华泰柏瑞沪深300ETF | 19,363,265.88 | 9,491,797.00 | 0.06 |
| 2 | 150260 | 易方达重组指数分级B | 16,176,180.00 | 7,929,500.00 | 2.22 |
| 3 | 150259 | 易方达重组指数分级A | 16,176,180.00 | 7,929,500.00 | 2.22 |
| 4 | 510330 | 华夏沪深300ETF | 15,697,596.00 | 7,694,900.00 | 0.06 |
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,896,679.92 | 6,812,098.00 | 2.15 |
| 6 | 159916 | 深F60ETF | 13,305,159.48 | 6,522,137.00 | 1.35 |
| 7 | 159919 | 嘉实沪深300ETF | 13,205,177.04 | 6,473,126.00 | 0.06 |
| 8 | 159910 | 嘉实深证基本面120ETF | 11,467,011.36 | 5,621,084.00 | 1.06 |
| 9 | 502023 | 鹏华钢铁分级 | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 10 | 502024 | 鹏华钢铁分级A | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 11 | 502025 | 鹏华钢铁分级B | 9,106,356.00 | 4,463,900.00 | 3.46 |
| 12 | 001141 | 泰达宏利创盈混合A | 8,976,000.00 | 4,400,000.00 | 3.52 |
| 13 | 001142 | 泰达宏利创盈混合B | 8,976,000.00 | 4,400,000.00 | 3.52 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 6,700,145.40 | 3,284,385.00 | 3.37 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 6,700,145.40 | 3,284,385.00 | 3.37 |
| 16 | 515210 | 国泰中证钢铁ETF | 5,772,588.00 | 2,829,700.00 | 3.34 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,470,823.20 | 2,191,580.00 | 0.06 |
| 18 | 515380 | 泰康沪深300ETF | 4,320,924.00 | 2,118,100.00 | 0.06 |
| 19 | 519671 | 银河沪深300价值指数 | 3,505,999.08 | 1,718,627.00 | 0.16 |
| 20 | 515300 | 嘉实沪深300红利低波动ETF | 3,414,756.00 | 1,673,900.00 | 1.97 |
| 21 | 515330 | 天弘沪深300ETF | 3,388,236.00 | 1,660,900.00 | 0.06 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,136,092.00 | 1,537,300.00 | 0.06 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,812,705.08 | 1,378,777.00 | 0.09 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,812,705.08 | 1,378,777.00 | 0.09 |
| 25 | 510360 | 广发沪深300ETF | 2,082,636.00 | 1,020,900.00 | 0.06 |
| 26 | 510350 | 工银瑞信沪深300ETF | 2,052,827.52 | 1,006,288.00 | 0.06 |
| 27 | 481009 | 工银沪深300指数A | 1,838,343.96 | 901,149.00 | 0.06 |
| 28 | 006937 | 工银沪深300指数C | 1,838,343.96 | 901,149.00 | 0.06 |
| 29 | 510390 | 平安沪深300ETF | 1,806,828.00 | 885,700.00 | 0.06 |
| 30 | 512780 | 广发中证京津冀ETF | 1,793,976.00 | 879,400.00 | 2.96 |
| 31 | 001173 | 中欧瑾和灵活配置混合A | 1,793,364.00 | 879,100.00 | 2.57 |
| 32 | 001174 | 中欧瑾和灵活配置混合C | 1,793,364.00 | 879,100.00 | 2.57 |
| 33 | 150018 | 银华稳进 | 1,635,170.16 | 801,554.00 | 0.05 |
| 34 | 150019 | 银华锐进 | 1,635,170.16 | 801,554.00 | 0.05 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 1,611,483.72 | 789,943.00 | 0.17 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,611,483.72 | 789,943.00 | 0.17 |
| 37 | 007096 | 大成沪深300指数C | 1,373,207.64 | 673,141.00 | 0.08 |
| 38 | 519300 | 大成沪深300指数A | 1,373,207.64 | 673,141.00 | 0.08 |
| 39 | 515800 | 添富中证800ETF | 1,136,484.00 | 557,100.00 | 0.04 |
| 40 | 515660 | 国联安沪深300ETF | 1,126,488.00 | 552,200.00 | 0.06 |
| 41 | 006648 | 汇安多因子混合A | 927,996.00 | 454,900.00 | 0.12 |
| 42 | 006649 | 汇安多因子混合C | 927,996.00 | 454,900.00 | 0.12 |
| 43 | 001016 | 华夏沪深300指数增强C | 922,284.00 | 452,100.00 | 0.09 |
| 44 | 001015 | 华夏沪深300指数增强A | 922,284.00 | 452,100.00 | 0.09 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 919,020.00 | 450,500.00 | 1.20 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 919,020.00 | 450,500.00 | 1.20 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 893,928.00 | 438,200.00 | 0.06 |
| 48 | 005762 | 招商MSCI中国A股国际通指数C | 893,928.00 | 438,200.00 | 0.06 |
| 49 | 005867 | 国泰沪深300指数C | 856,373.64 | 419,791.00 | 0.05 |
| 50 | 020011 | 国泰沪深300指数A | 856,373.64 | 419,791.00 | 0.05 |
| 51 | 159925 | 南方沪深300ETF | 777,409.32 | 381,083.00 | 0.06 |
| 52 | 164811 | 工银京津冀指数(LOF)A | 671,160.00 | 329,000.00 | 2.80 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 671,160.00 | 329,000.00 | 2.80 |
| 54 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 590,784.00 | 289,600.00 | 0.43 |
| 55 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 590,784.00 | 289,600.00 | 0.43 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 514,126.92 | 252,023.00 | 0.07 |
| 57 | 090019 | 大成景恒混合A | 456,144.00 | 223,600.00 | 0.93 |
| 58 | 006038 | 大成景恒混合C | 456,144.00 | 223,600.00 | 0.93 |
| 59 | 005961 | 博时量化价值股票C | 444,720.00 | 218,000.00 | 0.09 |
| 60 | 005960 | 博时量化价值股票A | 444,720.00 | 218,000.00 | 0.09 |
| 61 | 005152 | 农银汇理沪深300指数C | 392,088.00 | 192,200.00 | 0.06 |
| 62 | 660008 | 农银汇理沪深300指数A | 392,088.00 | 192,200.00 | 0.06 |
| 63 | 159903 | 深成ETF | 370,872.00 | 181,800.00 | 0.09 |
| 64 | 163821 | 中银沪深300等权重指数(LOF) | 356,388.00 | 174,700.00 | 0.30 |
| 65 | 512380 | 银华MSCI中国A股ETF | 347,024.40 | 170,110.00 | 0.07 |
| 66 | 512160 | MSCI中国A股国际通ETF | 332,112.00 | 162,800.00 | 0.07 |
| 67 | 530015 | 建信深证基本面60ETF联接A | 297,840.00 | 146,000.00 | 0.03 |
| 68 | 006363 | 建信深证基本面60ETF联接C | 297,840.00 | 146,000.00 | 0.03 |
| 69 | 515780 | 浦银安盛MSCI中国A股ETF | 283,356.00 | 138,900.00 | 0.06 |
| 70 | 002837 | 华夏网购精选混合A | 280,500.00 | 137,500.00 | 0.05 |
| 71 | 007939 | 华夏网购精选混合C | 280,500.00 | 137,500.00 | 0.05 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 279,276.00 | 136,900.00 | 0.07 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 269,416.68 | 132,067.00 | 0.06 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 269,416.68 | 132,067.00 | 0.06 |
| 75 | 165309 | 建信沪深300指数(LOF) | 249,084.00 | 122,100.00 | 0.05 |
| 76 | 159913 | 交银深证300价值ETF | 230,850.48 | 113,162.00 | 0.34 |
| 77 | 005998 | 嘉实深证基本面120联接C | 229,487.76 | 112,494.00 | 0.02 |
| 78 | 070023 | 嘉实深证基本面120联接A | 229,487.76 | 112,494.00 | 0.02 |
| 79 | 000368 | 汇添富沪深300安中指数 | 227,143.80 | 111,345.00 | 0.07 |
| 80 | 159943 | 大成深证成份ETF | 222,564.00 | 109,100.00 | 0.09 |
| 81 | 512270 | 华安沪深300低波ETF | 216,648.00 | 106,200.00 | 0.70 |
| 82 | 002833 | 华夏新锦绣混合A | 208,896.00 | 102,400.00 | 0.09 |
| 83 | 002834 | 华夏新锦绣混合C | 208,896.00 | 102,400.00 | 0.09 |
| 84 | 005658 | 华夏沪深300ETF联接C | 207,468.00 | 101,700.00 | 0.00 |
| 85 | 000051 | 华夏沪深300ETF联接A | 207,468.00 | 101,700.00 | 0.00 |
| 86 | 150051 | 信诚沪深300指数分级A | 201,564.24 | 98,806.00 | 0.05 |
| 87 | 150052 | 信诚沪深300指数分级B | 201,564.24 | 98,806.00 | 0.05 |
| 88 | 007538 | 永赢沪深300指数A | 178,908.00 | 87,700.00 | 0.05 |
| 89 | 007539 | 永赢沪深300指数C | 178,908.00 | 87,700.00 | 0.05 |
| 90 | 008163 | 南方大盘红利50ETF联接A | 171,768.00 | 84,200.00 | 0.04 |
| 91 | 008164 | 南方大盘红利50ETF联接C | 171,768.00 | 84,200.00 | 0.04 |
| 92 | 515350 | 民生加银沪深300ETF | 163,404.00 | 80,100.00 | 0.06 |
| 93 | 007506 | 华夏中证AH经济蓝筹股票指数C | 161,160.00 | 79,000.00 | 0.23 |
| 94 | 007505 | 华夏中证AH经济蓝筹股票指数A | 161,160.00 | 79,000.00 | 0.23 |
| 95 | 160806 | 长盛同庆(LOF) | 154,931.88 | 75,947.00 | 0.04 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 150,093.00 | 73,575.00 | 0.06 |
| 97 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 143,063.16 | 70,129.00 | 0.06 |
| 98 | 512180 | 建信MSCI中国A股国际通ETF | 141,372.00 | 69,300.00 | 0.06 |
| 99 | 004875 | 融通深证成份指数C | 119,748.00 | 58,700.00 | 0.09 |
| 100 | 161612 | 融通深证成份指数A | 119,748.00 | 58,700.00 | 0.09 |
| 101 | 001247 | 华泰柏瑞新利混合A | 114,036.00 | 55,900.00 | 0.05 |
| 102 | 002091 | 华泰柏瑞新利混合C | 114,036.00 | 55,900.00 | 0.05 |
| 103 | 000961 | 天弘沪深300ETF联接A | 113,929.92 | 55,848.00 | 0.00 |
| 104 | 005918 | 天弘沪深300ETF联接C | 113,929.92 | 55,848.00 | 0.00 |
| 105 | 159912 | 汇添富深证300ETF | 112,812.00 | 55,300.00 | 0.11 |
| 106 | 512280 | 景顺长城MSCI中国A股国际通ETF | 107,508.00 | 52,700.00 | 0.07 |
| 107 | 515360 | 方正富邦沪深300ETF | 106,692.00 | 52,300.00 | 0.06 |
| 108 | 006600 | 人保沪深300指数 | 105,264.00 | 51,600.00 | 0.05 |
| 109 | 000656 | 前海开源沪深300指数 | 101,190.12 | 49,603.00 | 0.05 |
| 110 | 002729 | 华富益鑫灵活配置混合C | 99,552.00 | 48,800.00 | 0.02 |
| 111 | 003183 | 华富弘鑫灵活配置混合C | 99,552.00 | 48,800.00 | 0.02 |
| 112 | 002728 | 华富益鑫灵活配置混合A | 99,552.00 | 48,800.00 | 0.02 |
| 113 | 003182 | 华富弘鑫灵活配置混合A | 99,552.00 | 48,800.00 | 0.02 |
| 114 | 501043 | 汇添富沪深300指数(LOF)A | 96,900.00 | 47,500.00 | 0.05 |
| 115 | 501045 | 汇添富沪深300指数(LOF)C | 96,900.00 | 47,500.00 | 0.05 |
| 116 | 009060 | 南方沪深300增强C | 94,044.00 | 46,100.00 | 0.05 |
| 117 | 009059 | 南方沪深300增强A | 94,044.00 | 46,100.00 | 0.05 |
| 118 | 006350 | 中金MSCI价值指数C | 93,228.00 | 45,700.00 | 0.62 |
| 119 | 006349 | 中金MSCI价值指数A | 93,228.00 | 45,700.00 | 0.62 |
| 120 | 290010 | 泰信中证200指数 | 84,825.24 | 41,581.00 | 0.16 |
| 121 | 004948 | 鑫元鑫趋势混合C | 83,844.00 | 41,100.00 | 0.06 |
| 122 | 004944 | 鑫元鑫趋势混合A | 83,844.00 | 41,100.00 | 0.06 |
| 123 | 003063 | 银华通利灵活配置混合C | 81,600.00 | 40,000.00 | 0.02 |
| 124 | 003062 | 银华通利灵活配置混合A | 81,600.00 | 40,000.00 | 0.02 |
| 125 | 000214 | 广发成长优选混合 | 78,540.00 | 38,500.00 | 0.09 |
| 126 | 515390 | 华安沪深300ETF | 78,132.00 | 38,300.00 | 0.05 |
| 127 | 512360 | 平安MSCI中国A股国际ETF | 75,072.00 | 36,800.00 | 0.07 |
| 128 | 002118 | 广发安盈混合A | 73,644.00 | 36,100.00 | 0.06 |
| 129 | 002119 | 广发安盈混合C | 73,644.00 | 36,100.00 | 0.06 |
| 130 | 660006 | 农银汇理大盘蓝筹混合 | 70,380.00 | 34,500.00 | 0.03 |
| 131 | 000613 | 国寿安保沪深300ETF联接 | 69,360.00 | 34,000.00 | 0.00 |
| 132 | 159944 | 广发中证全指原材料ETF | 69,145.80 | 33,895.00 | 0.33 |
| 133 | 515930 | 永赢沪深300ETF | 63,648.00 | 31,200.00 | 0.05 |
| 134 | 110020 | 易方达沪深300ETF联接A | 60,996.00 | 29,900.00 | 0.00 |
| 135 | 007339 | 易方达沪深300ETF联接C | 60,996.00 | 29,900.00 | 0.00 |
| 136 | 005295 | 诺德天富混合 | 56,712.00 | 27,800.00 | 0.02 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 55,896.00 | 27,400.00 | 0.06 |
| 138 | 004009 | 中融鑫思路混合C | 53,652.00 | 26,300.00 | 0.03 |
| 139 | 004008 | 中融鑫思路混合A | 53,652.00 | 26,300.00 | 0.03 |
| 140 | 240002 | 华宝宝康配置混合 | 48,986.52 | 24,013.00 | 0.01 |
| 141 | 160724 | 嘉实沪深300ETF联接(LOF)C | 48,144.00 | 23,600.00 | 0.00 |
| 142 | 160706 | 嘉实沪深300ETF联接(LOF)A | 48,144.00 | 23,600.00 | 0.00 |
| 143 | 515810 | 易方达中证800ETF | 47,940.00 | 23,500.00 | 0.04 |
| 144 | 673090 | 西部利得个股精选股票 | 44,268.00 | 21,700.00 | 0.04 |
| 145 | 512920 | 新华MSCI中国A股国际ETF | 33,864.00 | 16,600.00 | 0.06 |
| 146 | 515620 | 建信中证800ETF | 33,048.00 | 16,200.00 | 0.04 |
| 147 | 004495 | 博时量化平衡混合 | 30,804.00 | 15,100.00 | 0.06 |
| 148 | 006291 | 南方养老2035混合(FOF)C | 28,152.00 | 13,800.00 | 0.00 |
| 149 | 006290 | 南方养老2035混合(FOF)A | 28,152.00 | 13,800.00 | 0.00 |
| 150 | 006131 | 华泰柏瑞沪深300ETF联接C | 26,928.00 | 13,200.00 | 0.00 |
| 151 | 460300 | 华泰柏瑞沪深300ETF联接A | 26,928.00 | 13,200.00 | 0.00 |
| 152 | 515130 | 博时沪深300ETF | 25,092.00 | 12,300.00 | 0.05 |
| 153 | 005567 | 创金合信MSCI中国A股国际指数A | 23,052.00 | 11,300.00 | 0.07 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 23,052.00 | 11,300.00 | 0.07 |
| 155 | 003186 | 鹏华兴安定期开放混合 | 22,440.00 | 11,000.00 | 0.01 |
| 156 | 159802 | 广发中证800ETF | 21,420.00 | 10,500.00 | 0.04 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 20,497.92 | 10,048.00 | 0.03 |
| 158 | 150008 | 瑞和小康 | 20,497.92 | 10,048.00 | 0.03 |
| 159 | 150009 | 瑞和远见 | 20,497.92 | 10,048.00 | 0.03 |
| 160 | 501086 | 华宝MSCIESG指数(LOF) | 17,340.00 | 8,500.00 | 0.04 |
| 161 | 512860 | 华安MSCI中国A股国际ETF | 16,116.00 | 7,900.00 | 0.06 |
| 162 | 150064 | 长盛同瑞A | 15,614.16 | 7,654.00 | 0.15 |
| 163 | 150065 | 长盛同瑞B | 15,614.16 | 7,654.00 | 0.15 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 15,614.16 | 7,654.00 | 0.15 |
| 165 | 515310 | 添富沪深300ETF | 14,892.00 | 7,300.00 | 0.05 |
| 166 | 165707 | 诺德深证300指数分级 | 11,305.68 | 5,542.00 | 0.25 |
| 167 | 150092 | 诺德深证300指数分级A | 11,305.68 | 5,542.00 | 0.25 |
| 168 | 150093 | 诺德深证300指数分级B | 11,305.68 | 5,542.00 | 0.25 |
| 169 | 001589 | 天弘中证800指数C | 11,220.00 | 5,500.00 | 0.04 |
| 170 | 001588 | 天弘中证800指数A | 11,220.00 | 5,500.00 | 0.04 |
| 171 | 202017 | 南方深证成份ETF联接A | 10,608.00 | 5,200.00 | 0.00 |
| 172 | 004345 | 南方深证成份ETF联接C | 10,608.00 | 5,200.00 | 0.00 |
| 173 | 003826 | 华夏鼎汇债券A | 9,996.00 | 4,900.00 | 0.01 |
| 174 | 003827 | 华夏鼎汇债券C | 9,996.00 | 4,900.00 | 0.01 |
| 175 | 270010 | 广发沪深300ETF联接A | 9,792.00 | 4,800.00 | 0.00 |
| 176 | 002987 | 广发沪深300ETF联接C | 9,792.00 | 4,800.00 | 0.00 |
| 177 | 006525 | 前海开源MSCI中国A股指数C | 7,956.00 | 3,900.00 | 0.02 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 7,956.00 | 3,900.00 | 0.02 |
| 179 | 501072 | 国金红利增强(LOF) | 6,120.00 | 3,000.00 | 0.22 |
| 180 | 007605 | 嘉实沪深300红利低波动ETF联接A | 5,916.00 | 2,900.00 | 0.01 |
| 181 | 007606 | 嘉实沪深300红利低波动ETF联接C | 5,916.00 | 2,900.00 | 0.01 |
| 182 | 008291 | 民生加银沪深300ETF联接A | 3,060.00 | 1,500.00 | 0.00 |
| 183 | 008292 | 民生加银沪深300ETF联接C | 3,060.00 | 1,500.00 | 0.00 |
| 184 | 005803 | 广发中证京津冀ETF联接A | 2,652.00 | 1,300.00 | 0.01 |
| 185 | 005804 | 广发中证京津冀ETF联接C | 2,652.00 | 1,300.00 | 0.01 |
| 186 | 163805 | 中银策略混合 | 2,040.00 | 1,000.00 | 0.00 |
| 187 | 671030 | 西部利得事件驱动股票 | 1,836.00 | 900.00 | 0.04 |
| 188 | 167601 | 国金沪深300指数增强 | 1,470.84 | 721.00 | 0.01 |
| 189 | 200002 | 长城久泰沪深300指数A | 230.52 | 113.00 | 0.00 |
| 190 | 006912 | 长城久泰沪深300指数C | 230.52 | 113.00 | 0.00 |
