| 持有 韶钢松山(000717)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 | 001071 | 华安媒体互联网混合 | 110,159,097.84 | 23,240,316.00 | 0.95 |
| 2 | 006879 | 华安智能生活混合 | 78,820,843.80 | 16,628,870.00 | 1.06 |
| 3 | 160505 | 博时主题行业混合(LOF) | 71,100,189.60 | 15,000,040.00 | 0.62 |
| 4 | 510500 | 南方中证500ETF | 58,255,074.00 | 12,290,100.00 | 0.13 |
| 5 | 515900 | 博时央企创新驱动ETF | 49,156,644.00 | 10,370,600.00 | 0.31 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 42,887,046.00 | 9,047,900.00 | 0.35 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 26,905,188.00 | 5,676,200.00 | 0.33 |
| 8 | 004505 | 博时新兴消费主题混合 | 23,700,000.00 | 5,000,000.00 | 1.12 |
| 9 | 519019 | 大成景阳领先混合 | 11,966,604.00 | 2,524,600.00 | 1.45 |
| 10 | 007460 | 华安成长创新混合 | 7,947,880.32 | 1,676,768.00 | 1.05 |
| 11 | 610001 | 信达澳银领先增长混合 | 7,555,560.00 | 1,594,000.00 | 0.65 |
| 12 | 512500 | 华夏中证500ETF | 7,258,362.00 | 1,531,300.00 | 0.13 |
| 13 | 502023 | 鹏华钢铁分级 | 7,155,978.00 | 1,509,700.00 | 2.05 |
| 14 | 502025 | 鹏华钢铁分级B | 7,155,978.00 | 1,509,700.00 | 2.05 |
| 15 | 502024 | 鹏华钢铁分级A | 7,155,978.00 | 1,509,700.00 | 2.05 |
| 16 | 510510 | 广发中证500ETF | 7,089,618.00 | 1,495,700.00 | 0.14 |
| 17 | 090013 | 大成竞争优势混合 | 6,489,534.00 | 1,369,100.00 | 3.30 |
| 18 | 001408 | 建信鑫丰回报灵活配置混合A | 5,758,626.00 | 1,214,900.00 | 0.99 |
| 19 | 002141 | 建信鑫丰回报灵活配置混合C | 5,758,626.00 | 1,214,900.00 | 0.99 |
| 20 | 001424 | 博时新起点混合A | 5,350,038.00 | 1,128,700.00 | 1.45 |
| 21 | 001425 | 博时新起点混合C | 5,350,038.00 | 1,128,700.00 | 1.45 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 4,908,270.00 | 1,035,500.00 | 2.00 |
| 23 | 150287 | 中融国证钢铁行业指数分级A | 4,908,270.00 | 1,035,500.00 | 2.00 |
| 24 | 159974 | 富国央企创新ETF | 4,626,714.00 | 976,100.00 | 0.25 |
| 25 | 159922 | 嘉实中证500ETF | 4,430,004.00 | 934,600.00 | 0.13 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 4,367,691.96 | 921,454.00 | 0.30 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 4,367,691.96 | 921,454.00 | 0.30 |
| 28 | 530017 | 建信双息红利债券A | 3,343,596.00 | 705,400.00 | 0.79 |
| 29 | 960029 | 建信双息红利债券H | 3,343,596.00 | 705,400.00 | 0.79 |
| 30 | 531017 | 建信双息红利债券C | 3,343,596.00 | 705,400.00 | 0.79 |
| 31 | 510590 | 平安中证500ETF | 3,239,316.00 | 683,400.00 | 0.13 |
| 32 | 005919 | 天弘中证500ETF联接C | 2,921,736.00 | 616,400.00 | 0.13 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,921,736.00 | 616,400.00 | 0.13 |
| 34 | 159968 | 博时中证500ETF | 2,423,088.00 | 511,200.00 | 0.12 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 2,297,004.00 | 484,600.00 | 0.04 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,054,790.00 | 433,500.00 | 0.07 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,054,790.00 | 433,500.00 | 0.07 |
| 38 | 630109 | 华商稳定增利债券C | 1,954,776.00 | 412,400.00 | 0.44 |
| 39 | 630009 | 华商稳定增利债券A | 1,954,776.00 | 412,400.00 | 0.44 |
| 40 | 005961 | 博时量化价值股票C | 1,448,544.00 | 305,600.00 | 0.32 |
| 41 | 005960 | 博时量化价值股票A | 1,448,544.00 | 305,600.00 | 0.32 |
| 42 | 510530 | 工银瑞信中证500ETF | 1,446,648.00 | 305,200.00 | 0.13 |
| 43 | 510580 | 易方达中证500ETF | 1,094,940.00 | 231,000.00 | 0.12 |
| 44 | 005360 | 汇安资产轮动混合 | 1,087,356.00 | 229,400.00 | 2.10 |
| 45 | 515800 | 添富中证800ETF | 1,048,962.00 | 221,300.00 | 0.02 |
| 46 | 001498 | 建信鑫荣回报灵活配置混合 | 1,043,274.00 | 220,100.00 | 0.41 |
| 47 | 510560 | 国寿安保中证500ETF | 953,214.00 | 201,100.00 | 0.13 |
| 48 | 001277 | 博时国企改革股票 | 945,630.00 | 199,500.00 | 0.09 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 908,658.00 | 191,700.00 | 0.13 |
| 50 | 005273 | 华商可转债债券A | 618,570.00 | 130,500.00 | 0.56 |
| 51 | 005284 | 华商可转债债券C | 618,570.00 | 130,500.00 | 0.56 |
| 52 | 001420 | 南方大数据300指数A | 609,090.00 | 128,500.00 | 0.13 |
| 53 | 001426 | 南方大数据300指数C | 609,090.00 | 128,500.00 | 0.13 |
| 54 | 001448 | 华商双翼平衡混合 | 568,800.00 | 120,000.00 | 1.23 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 544,626.00 | 114,900.00 | 0.13 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 544,626.00 | 114,900.00 | 0.13 |
| 57 | 159935 | 景顺长城中证500ETF | 410,010.00 | 86,500.00 | 0.13 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 408,588.00 | 86,200.00 | 0.13 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 408,588.00 | 86,200.00 | 0.13 |
| 60 | 002924 | 华商瑞鑫定期开放债券 | 387,732.00 | 81,800.00 | 0.48 |
| 61 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 325,638.00 | 68,700.00 | 0.81 |
| 62 | 630107 | 华商稳健双利债券B | 304,308.00 | 64,200.00 | 0.38 |
| 63 | 630007 | 华商稳健双利债券A | 304,308.00 | 64,200.00 | 0.38 |
| 64 | 159903 | 深成ETF | 298,620.00 | 63,000.00 | 0.07 |
| 65 | 003717 | 中银量化精选混合A | 295,302.00 | 62,300.00 | 0.16 |
| 66 | 150029 | 信诚中证500指数B | 271,128.00 | 57,200.00 | 0.11 |
| 67 | 150028 | 信诚中证500指数A | 271,128.00 | 57,200.00 | 0.11 |
| 68 | 512340 | 南方中证500原材料ETF | 240,792.00 | 50,800.00 | 0.79 |
| 69 | 005628 | 汇安趋势动力股票A | 230,838.00 | 48,700.00 | 3.21 |
| 70 | 005629 | 汇安趋势动力股票C | 230,838.00 | 48,700.00 | 3.21 |
| 71 | 006611 | 人保中证500指数 | 226,572.00 | 47,800.00 | 0.13 |
| 72 | 005136 | 华安幸福生活混合 | 215,508.84 | 45,466.00 | 0.02 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 209,034.00 | 44,100.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 209,034.00 | 44,100.00 | 0.00 |
| 75 | 150055 | 工银瑞信睿智A | 195,288.00 | 41,200.00 | 0.13 |
| 76 | 16480L | 工银中证500指数 | 195,288.00 | 41,200.00 | 0.13 |
| 77 | 150056 | 工银瑞信睿智B | 195,288.00 | 41,200.00 | 0.13 |
| 78 | 159943 | 大成深证成份ETF | 185,334.00 | 39,100.00 | 0.07 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 176,441.76 | 37,224.00 | 0.12 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 176,441.76 | 37,224.00 | 0.12 |
| 81 | 510550 | 方正富邦中证500ETF | 159,738.00 | 33,700.00 | 0.13 |
| 82 | 660011 | 农银汇理中证500指数 | 131,298.00 | 27,700.00 | 0.13 |
| 83 | 515810 | 易方达中证800ETF | 124,188.00 | 26,200.00 | 0.03 |
| 84 | 519117 | 浦银安盛基本面400指数 | 115,656.00 | 24,400.00 | 0.28 |
| 85 | 004875 | 融通深证成份指数C | 101,436.00 | 21,400.00 | 0.07 |
| 86 | 161612 | 融通深证成份指数A | 101,436.00 | 21,400.00 | 0.07 |
| 87 | 150094 | 泰信基本面400A | 94,800.00 | 20,000.00 | 0.21 |
| 88 | 150095 | 泰信基本面400B | 94,800.00 | 20,000.00 | 0.21 |
| 89 | 159932 | 大成中证500深市ETF | 82,002.00 | 17,300.00 | 0.25 |
| 90 | 005434 | 鹏华睿投混合 | 75,366.00 | 15,900.00 | 0.06 |
| 91 | 159944 | 广发中证全指原材料ETF | 50,718.00 | 10,700.00 | 0.22 |
| 92 | 004902 | 富国丰利增强债券 | 44,556.00 | 9,400.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 42,660.00 | 9,000.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 42,660.00 | 9,000.00 | 0.03 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 33,180.00 | 7,000.00 | 0.01 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 33,180.00 | 7,000.00 | 0.01 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 21,330.00 | 4,500.00 | 0.00 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 21,330.00 | 4,500.00 | 0.00 |
| 99 | 005489 | 中金衡优混合A | 20,382.00 | 4,300.00 | 0.02 |
| 100 | 005490 | 中金衡优混合C | 20,382.00 | 4,300.00 | 0.02 |
| 101 | 007698 | 中金衡益债券C | 13,746.00 | 2,900.00 | 0.00 |
| 102 | 007697 | 中金衡益债券A | 13,746.00 | 2,900.00 | 0.00 |
| 103 | 007422 | 中金衡盈混合C | 10,902.00 | 2,300.00 | 0.01 |
| 104 | 007421 | 中金衡盈混合A | 10,902.00 | 2,300.00 | 0.01 |
| 105 | 004345 | 南方深证成份ETF联接C | 7,584.00 | 1,600.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 7,584.00 | 1,600.00 | 0.00 |
| 107 | 165707 | 诺德深证300指数分级 | 4,266.00 | 900.00 | 0.08 |
| 108 | 150092 | 诺德深证300指数分级A | 4,266.00 | 900.00 | 0.08 |
| 109 | 150093 | 诺德深证300指数分级B | 4,266.00 | 900.00 | 0.08 |
| 110 | 161038 | 富国新兴成长量化精选混合(LOF) | 948.00 | 200.00 | 0.00 |
| 111 | 070039 | 嘉实中证500ETF联接C | 474.00 | 100.00 | 0.00 |
| 112 | 000008 | 嘉实中证500ETF联接A | 474.00 | 100.00 | 0.00 |
| 113 | 000755 | 富安达新兴成长混合 | 474.00 | 100.00 | 0.00 |
