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持有 韶钢松山(000717)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500ETF33,330,339.00  7,805,700.00    0.09
2161017富国中证500指数增强(LOF)25,631,102.00  6,002,600.00    0.51
3515900博时央企创新驱动ETF19,782,910.00  4,633,000.00    0.40
4515680嘉实央企创新驱动ETF12,520,494.00  2,932,200.00    0.40
5515600广发中证央企创新驱动ETF8,356,817.00  1,957,100.00    0.37
6512500华夏中证500ETF4,867,373.00  1,139,900.00    0.09
7515210国泰中证钢铁ETF4,286,653.00  1,003,900.00    1.73
8159922嘉实中证500ETF3,296,013.00  771,900.00    0.09
9510510广发中证500ETF3,076,108.00  720,400.00    0.09
10502023鹏华钢铁分级2,085,041.00  488,300.00    1.73
11502024鹏华钢铁分级A2,085,041.00  488,300.00    1.73
12502025鹏华钢铁分级B2,085,041.00  488,300.00    1.73
13161038富国新兴成长量化精选混合(LOF)2,050,881.00  480,300.00    0.33
14159820天弘中证500ETF2,021,845.00  473,500.00    0.08
15159974富国央企创新ETF1,909,544.00  447,200.00    0.40
16510590平安中证500ETF1,768,634.00  414,200.00    0.09
17001277博时国企改革股票1,391,166.00  325,800.00    0.20
18150287中融国证钢铁行业指数分级A1,322,419.00  309,700.00    1.58
19150288中融国证钢铁行业指数分级B1,322,419.00  309,700.00    1.58
20150023申万菱信深证成指分级进取897,554.00  210,200.00    0.04
21150022申万菱信深证成指分级收益897,554.00  210,200.00    0.04
22005965安信中证500指数增强A803,614.00  188,200.00    1.25
23005966安信中证500指数增强C803,614.00  188,200.00    1.25
24159968博时中证500ETF780,129.00  182,700.00    0.08
25510560国寿安保中证500ETF771,162.00  180,600.00    0.10
26510580易方达中证500ETF762,622.00  178,600.00    0.08
27003242创金合信量化发现混合C701,381.66  164,258.00    0.46
28003241创金合信量化发现混合A701,381.66  164,258.00    0.46
29005961博时量化价值股票C632,387.00  148,100.00    0.11
30005960博时量化价值股票A632,387.00  148,100.00    0.11
31003865创金合信量化多因子股票C573,034.00  134,200.00    0.23
32002210创金合信量化多因子股票A573,034.00  134,200.00    0.23
33009608广发中证500指数增强A526,918.00  123,400.00    0.15
34009609广发中证500指数增强C526,918.00  123,400.00    0.15
35512510华泰柏瑞中证500ETF480,375.00  112,500.00    0.09
36515800添富中证800ETF454,755.00  106,500.00    0.02
37006440中信建投中证500指数增强A445,788.00  104,400.00    0.32
38006441中信建投中证500指数增强C445,788.00  104,400.00    0.32
39160119南方中证500ETF联接(LOF)A298,473.00  69,900.00    0.00
40004348南方中证500ETF联接(LOF)C298,473.00  69,900.00    0.00
41501036汇添富中证500指数(LOF)A292,068.00  68,400.00    0.09
42501037汇添富中证500指数(LOF)C292,068.00  68,400.00    0.09
43510530工银瑞信中证500ETF291,641.00  68,300.00    0.09
44006938鹏华中证500指数(LOF)C276,696.00  64,800.00    0.09
45160616鹏华中证500指数(LOF)A276,696.00  64,800.00    0.09
46004495博时量化平衡混合272,853.00  63,900.00    0.03
47007950招商量化精选股票C222,467.00  52,100.00    0.27
48001917招商量化精选股票A222,467.00  52,100.00    0.27
49159982鹏华中证500ETF212,646.00  49,800.00    0.08
50159990银华巨潮小盘价值ETF200,690.00  47,000.00    0.41
51150028信诚中证500指数A167,811.00  39,300.00    0.08
52150029信诚中证500指数B167,811.00  39,300.00    0.08
53159903深成ETF157,990.00  37,000.00    0.04
54005635博时量化多策略股票A155,001.00  36,300.00    0.06
55005636博时量化多策略股票C155,001.00  36,300.00    0.06
56510570兴业中证500ETF144,326.00  33,800.00    0.10
57005443国金量化多策略混合129,808.00  30,400.00    0.12
58167705德邦量化新锐股票(LOF)A125,111.00  29,300.00    0.28
59167706德邦量化新锐股票(LOF)C125,111.00  29,300.00    0.28
60515530泰康中证500ETF117,425.00  27,500.00    0.09
61006034富国MSCI中国A股国际通指数增强112,728.00  26,400.00    0.08
62005919天弘中证500ETF联接C102,907.00  24,100.00    0.00
63000962天弘中证500ETF联接A102,907.00  24,100.00    0.00
64515590前海开源中证500等权ETF100,345.00  23,500.00    0.17
65162907泰信基本面400指数分级94,115.07  22,041.00    0.21
66515190中银证券中证500ETF89,243.00  20,900.00    0.09
67009513创金合信同顺创业板精选股票A78,141.00  18,300.00    0.14
68009514创金合信同顺创业板精选股票C78,141.00  18,300.00    0.14
69159943大成深证成份ETF70,028.00  16,400.00    0.04
70159935景顺长城中证500ETF68,320.00  16,000.00    0.09
71159999永赢中证500ETF66,185.00  15,500.00    0.09
72159932大成中证500深市ETF65,331.00  15,300.00    0.17
73660011农银汇理中证500指数64,904.00  15,200.00    0.08
74007506华夏中证AH经济蓝筹股票指数C63,196.00  14,800.00    0.06
75007505华夏中证AH经济蓝筹股票指数A63,196.00  14,800.00    0.06
76005434鹏华睿投混合56,364.00  13,200.00    0.02
77519117浦银安盛基本面400指数55,510.00  13,000.00    0.18
78002730华富华鑫灵活配置混合A52,102.54  12,202.00    0.05
79002731华富华鑫灵活配置混合C52,102.54  12,202.00    0.05
80159944广发中证全指原材料ETF42,700.00  10,000.00    0.15
81006611人保中证500指数38,430.00  9,000.00    0.09
82515550中融中证500ETF38,430.00  9,000.00    0.08
83162711广发中证500ETF联接(LOF)A34,160.00  8,000.00    0.00
84002903广发中证500ETF联接(LOF)C34,160.00  8,000.00    0.00
85515820富国中证800ETF32,452.00  7,600.00    0.02
86510550方正富邦中证500ETF21,777.00  5,100.00    0.09
87515810易方达中证800ETF19,215.00  4,500.00    0.02
88166107信达澳银量化多因子混合(LOF)A12,878.32  3,016.00    0.15
89166108信达澳银量化多因子混合(LOF)C12,878.32  3,016.00    0.15
90515610中银中证800ETF12,810.00  3,000.00    0.02
91001588天弘中证800指数A11,102.00  2,600.00    0.02
92001589天弘中证800指数C11,102.00  2,600.00    0.02
93003016中金中证500指数A10,675.00  2,500.00    0.00
94003578中金中证500指数C10,675.00  2,500.00    0.00
95515830工银瑞信中证800ETF8,540.00  2,000.00    0.02
96515620建信中证800ETF4,697.00  1,100.00    0.02
97202017南方深证成份ETF联接A4,697.00  1,100.00    0.00
98004345南方深证成份ETF联接C4,697.00  1,100.00    0.00
99007792嘉实央企创新驱动ETF联接A2,989.00  700.00    0.01
100007793嘉实央企创新驱动ETF联接C2,989.00  700.00    0.01
101000008嘉实中证500ETF联接A2,135.00  500.00    0.00
102070039嘉实中证500ETF联接C2,135.00  500.00    0.00
103001455景顺长城中证500ETF联接854.00  200.00    0.00
104001637嘉实腾讯自选股大数据策略股票854.00  200.00    0.00