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持有 河钢股份(000709)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF61,354,944.00  27,390,600.00    0.16
2002273泰达宏利创益混合B15,795,664.64  7,051,636.00    2.70
3001418泰达宏利创益混合A15,795,664.64  7,051,636.00    2.70
4001141泰达宏利创盈混合A13,216,000.00  5,900,000.00    2.23
5001142泰达宏利创盈混合B13,216,000.00  5,900,000.00    2.23
6150259易方达重组指数分级A12,774,048.00  5,702,700.00    2.03
7150260易方达重组指数分级B12,774,048.00  5,702,700.00    2.03
8003318景顺长城中证500行业中性低波动指数12,700,394.56  5,669,819.00    0.80
9512500华夏中证500ETF8,857,632.00  3,954,300.00    0.16
10159910嘉实深证基本面120ETF8,466,492.16  3,779,684.00    0.91
11515210国泰中证钢铁ETF7,827,680.00  3,494,500.00    3.16
12159916深F60ETF6,793,554.88  3,032,837.00    1.12
13159922嘉实中证500ETF6,070,848.00  2,710,200.00    0.17
14510510广发中证500ETF5,392,800.00  2,407,500.00    0.16
15502023鹏华钢铁分级3,868,928.00  1,727,200.00    3.20
16502024鹏华钢铁分级A3,868,928.00  1,727,200.00    3.20
17502025鹏华钢铁分级B3,868,928.00  1,727,200.00    3.20
18159820天弘中证500ETF3,706,304.00  1,654,600.00    0.15
19510590平安中证500ETF3,150,784.00  1,406,600.00    0.16
20150287中融国证钢铁行业指数分级A2,455,230.40  1,096,085.00    2.94
21150288中融国证钢铁行业指数分级B2,455,230.40  1,096,085.00    2.94
22150023申万菱信深证成指分级进取1,666,060.48  743,777.00    0.07
23150022申万菱信深证成指分级收益1,666,060.48  743,777.00    0.07
24512780广发中证京津冀ETF1,504,384.00  671,600.00    3.04
25159968博时中证500ETF1,423,296.00  635,400.00    0.15
26003184中证财通可持续发展100指数C1,420,735.68  634,257.00    0.53
27000042中证财通可持续发展100指数A1,420,735.68  634,257.00    0.53
28510580易方达中证500ETF1,418,816.00  633,400.00    0.16
29512260华安中证500低波ETF1,324,288.00  591,200.00    0.84
30005960博时量化价值股票A1,141,952.00  509,800.00    0.20
31005961博时量化价值股票C1,141,952.00  509,800.00    0.20
32510560国寿安保中证500ETF1,075,872.00  480,300.00    0.13
33501310华宝标普沪港深中国增强价值指数(LOF)A895,328.00  399,700.00    0.57
34007397华宝标普沪港深中国增强价值指数(LOF)C895,328.00  399,700.00    0.57
35512510华泰柏瑞中证500ETF886,592.00  395,800.00    0.16
36515800添富中证800ETF835,968.00  373,200.00    0.04
37006880交银安享稳健养老一年混合(FOF)834,624.00  372,600.00    0.01
38008697交银养老2035三年混合(FOF)707,168.00  315,700.00    0.07
39515160招商MSCI中国A股国际通ETF674,240.00  301,000.00    0.05
40510360广发沪深300ETF561,792.00  250,800.00    0.02
41501037汇添富中证500指数(LOF)C538,048.00  240,200.00    0.16
42510530工银瑞信中证500ETF538,048.00  240,200.00    0.17
43501036汇添富中证500指数(LOF)A538,048.00  240,200.00    0.16
44006938鹏华中证500指数(LOF)C510,272.00  227,800.00    0.16
45160616鹏华中证500指数(LOF)A510,272.00  227,800.00    0.16
46512160MSCI中国A股国际通ETF481,152.00  214,800.00    0.06
47004495博时量化平衡混合476,448.00  212,700.00    0.06
48512990华夏MSCI中国A股国际通ETF473,139.52  211,223.00    0.06
49164811工银京津冀指数(LOF)A440,160.00  196,500.00    2.88
50164825工银京津冀指数(LOF)C440,160.00  196,500.00    2.88
51512520华泰柏瑞MSCI中国A股国际通ETF395,648.96  176,629.00    0.06
52159982鹏华中证500ETF392,224.00  175,100.00    0.15
53512090易方达MSCI中国A股国际通ETF357,952.00  159,800.00    0.05
54150028信诚中证500指数A308,000.00  137,500.00    0.16
55150029信诚中证500指数B308,000.00  137,500.00    0.16
56515510嘉实中证500成长估值ETF294,112.00  131,300.00    1.13
57159903深成ETF293,888.00  131,200.00    0.08
58005608华宝中证500增强C293,440.00  131,000.00    0.59
59005607华宝中证500增强A293,440.00  131,000.00    0.59
60510570兴业中证500ETF255,584.00  114,100.00    0.17
61007506华夏中证AH经济蓝筹股票指数C226,464.00  101,100.00    0.21
62007505华夏中证AH经济蓝筹股票指数A226,464.00  101,100.00    0.21
63515530泰康中证500ETF215,712.00  96,300.00    0.16
64159913交银深证300价值ETF209,130.88  93,362.00    0.30
65515770上投摩根MSCI中国A股ETF200,032.00  89,300.00    0.06
66004948鑫元鑫趋势混合C192,640.00  86,000.00    0.07
67004944鑫元鑫趋势混合A192,640.00  86,000.00    0.07
68005919天弘中证500ETF联接C190,176.00  84,900.00    0.01
69000962天弘中证500ETF联接A190,176.00  84,900.00    0.01
70512380银华MSCI中国A股ETF179,950.40  80,335.00    0.05
71160807长盛沪深300指数(LOF)176,904.00  78,975.00    0.05
72515780浦银安盛MSCI中国A股ETF166,880.00  74,500.00    0.06
73515190中银证券中证500ETF163,520.00  73,000.00    0.16
74006363建信深证基本面60ETF联接C130,816.00  58,400.00    0.02
75530015建信深证基本面60ETF联接A130,816.00  58,400.00    0.02
76159943大成深证成份ETF130,592.00  58,300.00    0.08
77159935景顺长城中证500ETF125,888.00  56,200.00    0.16
78161811银华沪深300指数分级124,078.08  55,392.00    0.11
79159999永赢中证500ETF119,392.00  53,300.00    0.16
80660011农银汇理中证500指数118,944.00  53,100.00    0.15
81159932大成中证500深市ETF118,048.00  52,700.00    0.31
82160806长盛同庆(LOF)115,241.28  51,447.00    0.04
83512280景顺长城MSCI中国A股国际通ETF108,192.00  48,300.00    0.06
84512180建信MSCI中国A股国际通ETF107,968.00  48,200.00    0.06
85005434鹏华睿投混合104,160.00  46,500.00    0.03
86004009中融鑫思路混合C102,368.00  45,700.00    0.02
87004008中融鑫思路混合A102,368.00  45,700.00    0.02
88159912汇添富深证300ETF101,696.00  45,400.00    0.09
89005443国金量化多策略混合99,232.00  44,300.00    0.09
90001265国泰兴益灵活配置混合A98,784.00  44,100.00    0.01
91002055国泰兴益灵活配置混合C98,784.00  44,100.00    0.01
92005083诺德量化蓝筹混合C96,992.00  43,300.00    0.04
93005082诺德量化蓝筹混合A96,992.00  43,300.00    0.04
94005850财通量化价值优选混合93,408.00  41,700.00    0.05
95005295诺德天富混合92,288.00  41,200.00    0.04
96006349中金MSCI价值指数A91,168.00  40,700.00    0.56
97006350中金MSCI价值指数C91,168.00  40,700.00    0.56
98003183华富弘鑫灵活配置混合C90,767.04  40,521.00    0.01
99003182华富弘鑫灵活配置混合A90,767.04  40,521.00    0.01
100515590前海开源中证500等权ETF90,720.00  40,500.00    0.16
101002728华富益鑫灵活配置混合A90,690.88  40,487.00    0.01
102002729华富益鑫灵活配置混合C90,690.88  40,487.00    0.01
103512320工银MSCI中国ETF83,552.00  37,300.00    0.06
104159944广发中证全指原材料ETF78,612.80  35,095.00    0.27
105512360平安MSCI中国A股国际ETF74,368.00  33,200.00    0.05
106515550中融中证500ETF71,008.00  31,700.00    0.16
107006611人保中证500指数70,784.00  31,600.00    0.16
108004936中航混改精选混合A70,112.00  31,300.00    0.05
109004937中航混改精选混合C70,112.00  31,300.00    0.05
110162711广发中证500ETF联接(LOF)A62,720.00  28,000.00    0.00
111002903广发中证500ETF联接(LOF)C62,720.00  28,000.00    0.00
112515820富国中证800ETF59,808.00  26,700.00    0.04
113005636博时量化多策略股票C56,448.00  25,200.00    0.02
114005635博时量化多策略股票A56,448.00  25,200.00    0.02
115270010广发沪深300ETF联接A41,216.00  18,400.00    0.00
116002987广发沪深300ETF联接C41,216.00  18,400.00    0.00
117510550方正富邦中证500ETF39,872.00  17,800.00    0.16
118512920新华MSCI中国A股国际ETF35,168.00  15,700.00    0.06
119515810易方达中证800ETF34,944.00  15,600.00    0.03
120515610中银中证800ETF25,312.00  11,300.00    0.04
121004348南方中证500ETF联接(LOF)C23,520.00  10,500.00    0.00
122160119南方中证500ETF联接(LOF)A23,520.00  10,500.00    0.00
123001588天弘中证800指数A20,384.00  9,100.00    0.04
124001589天弘中证800指数C20,384.00  9,100.00    0.04
125005568创金合信MSCI中国A股国际指数C19,264.00  8,600.00    0.05
126005567创金合信MSCI中国A股国际指数A19,264.00  8,600.00    0.05
127515830工银瑞信中证800ETF16,352.00  7,300.00    0.04
128512860华安MSCI中国A股国际ETF13,888.00  6,200.00    0.05
129501086华宝MSCIESG指数(LOF)12,544.00  5,600.00    0.04
130202017南方深证成份ETF联接A8,736.00  3,900.00    0.00
131004345南方深证成份ETF联接C8,736.00  3,900.00    0.00
132515620建信中证800ETF8,512.00  3,800.00    0.04
133070023嘉实深证基本面120联接A5,138.56  2,294.00    0.00
134005998嘉实深证基本面120联接C5,138.56  2,294.00    0.00
135519706交银深证300价值联接4,480.00  2,000.00    0.01
136005804广发中证京津冀ETF联接C4,480.00  2,000.00    0.02
137005803广发中证京津冀ETF联接A4,480.00  2,000.00    0.02
138006525前海开源MSCI中国A股指数C4,032.00  1,800.00    0.03
139006524前海开源MSCI中国A股指数A4,032.00  1,800.00    0.03
140163805中银策略混合2,240.00  1,000.00    0.00
141006195国金量化多因子股票1,568.00  700.00    0.07
142001455景顺长城中证500ETF联接1,344.00  600.00    0.00
143200002长城久泰沪深300指数A253.12  113.00    0.00
144006912长城久泰沪深300指数C253.12  113.00    0.00