| 持有 韶钢松山(000717)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 | 36,625,540.00 | 9,638,300.00 | 0.10 |
| 2 | 515900 | 博时央企创新驱动ETF | 34,614,200.00 | 9,109,000.00 | 0.31 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 25,993,140.00 | 6,840,300.00 | 0.46 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 22,888,540.00 | 6,023,300.00 | 0.32 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 12,088,940.00 | 3,181,300.00 | 0.31 |
| 6 | 502023 | 鹏华钢铁分级 | 4,791,420.00 | 1,260,900.00 | 1.82 |
| 7 | 502024 | 鹏华钢铁分级A | 4,791,420.00 | 1,260,900.00 | 1.82 |
| 8 | 502025 | 鹏华钢铁分级B | 4,791,420.00 | 1,260,900.00 | 1.82 |
| 9 | 512500 | 华夏中证500ETF | 4,413,700.00 | 1,161,500.00 | 0.09 |
| 10 | 004143 | 招商盛合灵活混合C | 4,376,840.00 | 1,151,800.00 | 0.82 |
| 11 | 004142 | 招商盛合灵活混合A | 4,376,840.00 | 1,151,800.00 | 0.82 |
| 12 | 090013 | 大成竞争优势混合 | 3,594,040.00 | 945,800.00 | 2.24 |
| 13 | 510510 | 广发中证500ETF | 3,549,580.00 | 934,100.00 | 0.09 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 3,526,020.00 | 927,900.00 | 1.77 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 3,526,020.00 | 927,900.00 | 1.77 |
| 16 | 159974 | 富国央企创新ETF | 3,407,080.00 | 896,600.00 | 0.29 |
| 17 | 515210 | 国泰中证钢铁ETF | 3,090,920.00 | 813,400.00 | 1.79 |
| 18 | 005633 | 建信中证500指数增强C | 2,814,656.20 | 740,699.00 | 0.05 |
| 19 | 000478 | 建信中证500指数增强A | 2,814,656.20 | 740,699.00 | 0.05 |
| 20 | 159922 | 嘉实中证500ETF | 2,625,800.00 | 691,000.00 | 0.09 |
| 21 | 510590 | 平安中证500ETF | 2,394,760.00 | 630,200.00 | 0.09 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,011,720.00 | 529,400.00 | 0.08 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,011,720.00 | 529,400.00 | 0.08 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,656,420.00 | 435,900.00 | 0.30 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,598,660.00 | 420,700.00 | 0.05 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 1,598,660.00 | 420,700.00 | 0.05 |
| 27 | 006594 | 博道中证500增强C | 1,303,780.00 | 343,100.00 | 0.43 |
| 28 | 006593 | 博道中证500增强A | 1,303,780.00 | 343,100.00 | 0.43 |
| 29 | 003241 | 创金合信量化发现混合A | 1,104,386.40 | 290,628.00 | 0.51 |
| 30 | 003242 | 创金合信量化发现混合C | 1,104,386.40 | 290,628.00 | 0.51 |
| 31 | 159968 | 博时中证500ETF | 923,400.00 | 243,000.00 | 0.09 |
| 32 | 007386 | 浙商中证500指数增强C | 910,480.00 | 239,600.00 | 0.39 |
| 33 | 002076 | 浙商中证500指数增强A | 910,480.00 | 239,600.00 | 0.39 |
| 34 | 007950 | 招商量化精选股票C | 861,080.00 | 226,600.00 | 0.96 |
| 35 | 001917 | 招商量化精选股票A | 861,080.00 | 226,600.00 | 0.96 |
| 36 | 000006 | 西部利得量化成长混合 | 850,060.00 | 223,700.00 | 0.21 |
| 37 | 008112 | 中泰中证500指数增强A | 790,400.00 | 208,000.00 | 1.04 |
| 38 | 008113 | 中泰中证500指数增强C | 790,400.00 | 208,000.00 | 1.04 |
| 39 | 006820 | 凯石源混合A | 760,000.00 | 200,000.00 | 2.74 |
| 40 | 006821 | 凯石源混合C | 760,000.00 | 200,000.00 | 2.74 |
| 41 | 510560 | 国寿安保中证500ETF | 746,700.00 | 196,500.00 | 0.09 |
| 42 | 005795 | 博时中证500指数增强C | 739,480.00 | 194,600.00 | 0.14 |
| 43 | 005062 | 博时中证500指数增强A | 739,480.00 | 194,600.00 | 0.14 |
| 44 | 159990 | 银华巨潮小盘价值ETF | 649,420.00 | 170,900.00 | 0.42 |
| 45 | 510580 | 易方达中证500ETF | 612,560.00 | 161,200.00 | 0.08 |
| 46 | 008238 | 中泰沪深300指数增强A | 600,400.00 | 158,000.00 | 0.31 |
| 47 | 008239 | 中泰沪深300指数增强C | 600,400.00 | 158,000.00 | 0.31 |
| 48 | 515800 | 添富中证800ETF | 583,300.00 | 153,500.00 | 0.02 |
| 49 | 002316 | 创金合信中证500增强C | 541,880.00 | 142,600.00 | 0.09 |
| 50 | 002311 | 创金合信中证500增强A | 541,880.00 | 142,600.00 | 0.09 |
| 51 | 003582 | 中金量化多策略混合 | 539,600.00 | 142,000.00 | 0.27 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 508,440.00 | 133,800.00 | 0.09 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 499,320.00 | 131,400.00 | 0.04 |
| 54 | 001665 | 平安鑫安混合C | 403,940.00 | 106,300.00 | 0.74 |
| 55 | 001664 | 平安鑫安混合A | 403,940.00 | 106,300.00 | 0.74 |
| 56 | 007049 | 平安鑫安混合E | 403,940.00 | 106,300.00 | 0.74 |
| 57 | 004902 | 富国丰利增强债券 | 391,780.00 | 103,100.00 | 0.09 |
| 58 | 510530 | 工银瑞信中证500ETF | 373,160.00 | 98,200.00 | 0.09 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 344,280.00 | 90,600.00 | 0.09 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 344,280.00 | 90,600.00 | 0.09 |
| 61 | 005382 | 泰康睿利量化多策略混合C | 304,000.00 | 80,000.00 | 0.61 |
| 62 | 005381 | 泰康睿利量化多策略混合A | 304,000.00 | 80,000.00 | 0.61 |
| 63 | 502000 | 西部利得中证500指数增强(LOF)A | 291,840.00 | 76,800.00 | 0.08 |
| 64 | 009300 | 西部利得中证500指数增强(LOF)C | 291,840.00 | 76,800.00 | 0.08 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 277,020.00 | 72,900.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 277,020.00 | 72,900.00 | 0.00 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 274,360.00 | 72,200.00 | 0.09 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 274,360.00 | 72,200.00 | 0.09 |
| 69 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 250,800.00 | 66,000.00 | 0.18 |
| 70 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 250,800.00 | 66,000.00 | 0.18 |
| 71 | 515190 | 中银证券中证500ETF | 250,040.00 | 65,800.00 | 0.09 |
| 72 | 515590 | 前海开源中证500等权ETF | 203,300.00 | 53,500.00 | 0.17 |
| 73 | 159903 | 深成ETF | 195,320.00 | 51,400.00 | 0.05 |
| 74 | 008184 | 新华沪深300指数增强C | 182,020.00 | 47,900.00 | 0.10 |
| 75 | 005248 | 新华沪深300指数增强A | 182,020.00 | 47,900.00 | 0.10 |
| 76 | 003147 | 大成动态量化配置策略混合 | 180,120.00 | 47,400.00 | 0.34 |
| 77 | 159935 | 景顺长城中证500ETF | 159,220.00 | 41,900.00 | 0.09 |
| 78 | 159982 | 鹏华中证500ETF | 155,800.00 | 41,000.00 | 0.09 |
| 79 | 512340 | 南方中证500原材料ETF | 153,140.00 | 40,300.00 | 0.61 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 133,167.20 | 35,044.00 | 0.09 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 133,167.20 | 35,044.00 | 0.09 |
| 82 | 159943 | 大成深证成份ETF | 117,420.00 | 30,900.00 | 0.05 |
| 83 | 001014 | 中融融安混合 | 114,380.00 | 30,100.00 | 0.11 |
| 84 | 005434 | 鹏华睿投混合 | 114,380.00 | 30,100.00 | 0.03 |
| 85 | 006611 | 人保中证500指数 | 101,460.00 | 26,700.00 | 0.09 |
| 86 | 150094 | 泰信基本面400A | 92,716.20 | 24,399.00 | 0.20 |
| 87 | 150095 | 泰信基本面400B | 92,716.20 | 24,399.00 | 0.20 |
| 88 | 007994 | 华夏中证500指数增强A | 92,340.00 | 24,300.00 | 0.04 |
| 89 | 007995 | 华夏中证500指数增强C | 92,340.00 | 24,300.00 | 0.04 |
| 90 | 660011 | 农银汇理中证500指数 | 79,420.00 | 20,900.00 | 0.09 |
| 91 | 515550 | 中融中证500ETF | 76,000.00 | 20,000.00 | 0.09 |
| 92 | 070039 | 嘉实中证500ETF联接C | 71,440.00 | 18,800.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 71,440.00 | 18,800.00 | 0.00 |
| 94 | 150028 | 信诚中证500指数A | 71,060.00 | 18,700.00 | 0.03 |
| 95 | 150029 | 信诚中证500指数B | 71,060.00 | 18,700.00 | 0.03 |
| 96 | 519117 | 浦银安盛基本面400指数 | 64,600.00 | 17,000.00 | 0.20 |
| 97 | 161612 | 融通深证成份指数A | 63,460.00 | 16,700.00 | 0.05 |
| 98 | 004875 | 融通深证成份指数C | 63,460.00 | 16,700.00 | 0.05 |
| 99 | 159932 | 大成中证500深市ETF | 58,140.00 | 15,300.00 | 0.16 |
| 100 | 004546 | 建信量化优享定期开放灵活配置混合 | 56,240.00 | 14,800.00 | 0.09 |
| 101 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,500.00 | 12,500.00 | 0.07 |
| 102 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,500.00 | 12,500.00 | 0.07 |
| 103 | 003760 | 国泰中证500指数增强A | 42,560.00 | 11,200.00 | 0.09 |
| 104 | 003761 | 国泰中证500指数增强C | 42,560.00 | 11,200.00 | 0.09 |
| 105 | 159944 | 广发中证全指原材料ETF | 36,860.00 | 9,700.00 | 0.17 |
| 106 | 515810 | 易方达中证800ETF | 25,460.00 | 6,700.00 | 0.02 |
| 107 | 510550 | 方正富邦中证500ETF | 25,460.00 | 6,700.00 | 0.09 |
| 108 | 515620 | 建信中证800ETF | 17,480.00 | 4,600.00 | 0.02 |
| 109 | 004495 | 博时量化平衡混合 | 17,100.00 | 4,500.00 | 0.03 |
| 110 | 005564 | 创金合信国证1000指数C | 16,340.00 | 4,300.00 | 0.14 |
| 111 | 005563 | 创金合信国证1000指数A | 16,340.00 | 4,300.00 | 0.14 |
| 112 | 159802 | 广发中证800ETF | 11,400.00 | 3,000.00 | 0.02 |
| 113 | 001589 | 天弘中证800指数C | 5,700.00 | 1,500.00 | 0.02 |
| 114 | 202017 | 南方深证成份ETF联接A | 5,700.00 | 1,500.00 | 0.00 |
| 115 | 004345 | 南方深证成份ETF联接C | 5,700.00 | 1,500.00 | 0.00 |
| 116 | 001588 | 天弘中证800指数A | 5,700.00 | 1,500.00 | 0.02 |
| 117 | 150092 | 诺德深证300指数分级A | 3,351.60 | 882.00 | 0.07 |
| 118 | 165707 | 诺德深证300指数分级 | 3,351.60 | 882.00 | 0.07 |
| 119 | 150093 | 诺德深证300指数分级B | 3,351.60 | 882.00 | 0.07 |
| 120 | 006087 | 华泰柏瑞中证500ETF联接C | 2,660.00 | 700.00 | 0.00 |
| 121 | 001214 | 华泰柏瑞中证500ETF联接A | 2,660.00 | 700.00 | 0.00 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 1,520.00 | 400.00 | 0.00 |
