| 持有 新兴铸管(000778)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(%) |
| 1 | 510500 | 南方中证500ETF | 56,819,571.68 | 15,440,101.00 | 0.15 |
| 2 | 515900 | 博时央企创新驱动ETF | 34,159,669.92 | 9,282,519.00 | 0.69 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 29,987,584.00 | 8,148,800.00 | 0.59 |
| 4 | 008008 | 易方达稳健收益债券C | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 5 | 110007 | 易方达稳健收益债券A | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 6 | 110008 | 易方达稳健收益债券B | 29,861,915.68 | 8,114,651.00 | 0.17 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 21,654,592.00 | 5,884,400.00 | 0.68 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 15,836,747.52 | 4,303,464.00 | 0.70 |
| 9 | 515150 | 富国中证国企一带一路ETF | 15,171,609.60 | 4,122,720.00 | 0.68 |
| 10 | 000893 | 工银创新动力股票 | 12,916,800.00 | 3,510,000.00 | 2.11 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,599,584.00 | 3,423,800.00 | 0.80 |
| 12 | 009658 | 汇丰晋信中小盘低波动股票A | 9,935,632.00 | 2,699,900.00 | 1.83 |
| 13 | 009775 | 汇丰晋信中小盘低波动股票C | 9,935,632.00 | 2,699,900.00 | 1.83 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 8,245,776.00 | 2,240,700.00 | 0.67 |
| 15 | 512500 | 华夏中证500ETF | 8,225,904.00 | 2,235,300.00 | 0.15 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,131,328.00 | 2,209,600.00 | 0.67 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,131,328.00 | 2,209,600.00 | 0.67 |
| 18 | 002316 | 创金合信中证500增强C | 7,574,043.52 | 2,058,164.00 | 0.83 |
| 19 | 002311 | 创金合信中证500增强A | 7,574,043.52 | 2,058,164.00 | 0.83 |
| 20 | 515210 | 国泰中证钢铁ETF | 7,247,024.00 | 1,969,300.00 | 2.92 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 5,996,928.00 | 1,629,600.00 | 0.86 |
| 22 | 159922 | 嘉实中证500ETF | 5,622,304.00 | 1,527,800.00 | 0.15 |
| 23 | 510510 | 广发中证500ETF | 5,244,680.80 | 1,425,185.00 | 0.15 |
| 24 | 159910 | 嘉实深证基本面120ETF | 5,102,209.60 | 1,386,470.00 | 0.55 |
| 25 | 005062 | 博时中证500指数增强A | 4,294,560.00 | 1,167,000.00 | 0.53 |
| 26 | 005795 | 博时中证500指数增强C | 4,294,560.00 | 1,167,000.00 | 0.53 |
| 27 | 002872 | 华夏智胜价值成长股票C | 4,141,840.00 | 1,125,500.00 | 0.90 |
| 28 | 002871 | 华夏智胜价值成长股票A | 4,141,840.00 | 1,125,500.00 | 0.90 |
| 29 | 159916 | 深F60ETF | 4,094,025.76 | 1,112,507.00 | 0.68 |
| 30 | 515990 | 添富中证国企一带一路ETF | 4,013,040.00 | 1,090,500.00 | 0.66 |
| 31 | 502025 | 鹏华钢铁分级B | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 32 | 502023 | 鹏华钢铁分级 | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 33 | 502024 | 鹏华钢铁分级A | 3,730,784.00 | 1,013,800.00 | 3.09 |
| 34 | 159820 | 天弘中证500ETF | 3,427,920.00 | 931,500.00 | 0.14 |
| 35 | 159974 | 富国央企创新ETF | 3,346,224.00 | 909,300.00 | 0.70 |
| 36 | 510590 | 平安中证500ETF | 2,958,720.00 | 804,000.00 | 0.15 |
| 37 | 007995 | 华夏中证500指数增强C | 2,540,672.00 | 690,400.00 | 1.67 |
| 38 | 007994 | 华夏中证500指数增强A | 2,540,672.00 | 690,400.00 | 1.67 |
| 39 | 150287 | 中融国证钢铁行业指数分级A | 2,367,031.20 | 643,215.00 | 2.83 |
| 40 | 150288 | 中融国证钢铁行业指数分级B | 2,367,031.20 | 643,215.00 | 2.83 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,212,416.00 | 601,200.00 | 0.35 |
| 42 | 003865 | 创金合信量化多因子股票C | 1,607,424.00 | 436,800.00 | 0.65 |
| 43 | 002210 | 创金合信量化多因子股票A | 1,607,424.00 | 436,800.00 | 0.65 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 1,606,551.84 | 436,563.00 | 0.07 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 1,606,551.84 | 436,563.00 | 0.07 |
| 46 | 009328 | 东兴兴晟混合C | 1,603,376.00 | 435,700.00 | 0.52 |
| 47 | 009327 | 东兴兴晟混合A | 1,603,376.00 | 435,700.00 | 0.52 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 1,562,101.12 | 424,484.00 | 0.05 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 1,497,134.40 | 406,830.00 | 1.17 |
| 50 | 000478 | 建信中证500指数增强A | 1,489,664.00 | 404,800.00 | 0.03 |
| 51 | 005633 | 建信中证500指数增强C | 1,489,664.00 | 404,800.00 | 0.03 |
| 52 | 512780 | 广发中证京津冀ETF | 1,458,016.00 | 396,200.00 | 2.94 |
| 53 | 510560 | 国寿安保中证500ETF | 1,363,440.00 | 370,500.00 | 0.17 |
| 54 | 159968 | 博时中证500ETF | 1,313,097.60 | 356,820.00 | 0.14 |
| 55 | 512260 | 华安中证500低波ETF | 1,310,080.00 | 356,000.00 | 0.83 |
| 56 | 510580 | 易方达中证500ETF | 1,299,923.20 | 353,240.00 | 0.14 |
| 57 | 005850 | 财通量化价值优选混合 | 1,196,368.00 | 325,100.00 | 0.60 |
| 58 | 008839 | 德邦量化对冲混合C | 1,181,280.00 | 321,000.00 | 0.50 |
| 59 | 008838 | 德邦量化对冲混合A | 1,181,280.00 | 321,000.00 | 0.50 |
| 60 | 007593 | 鹏扬中证500质量成长指数A | 1,160,304.00 | 315,300.00 | 0.87 |
| 61 | 007594 | 鹏扬中证500质量成长指数C | 1,160,304.00 | 315,300.00 | 0.87 |
| 62 | 003242 | 创金合信量化发现混合C | 1,150,736.00 | 312,700.00 | 0.75 |
| 63 | 003241 | 创金合信量化发现混合A | 1,150,736.00 | 312,700.00 | 0.75 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,064,256.00 | 289,200.00 | 1.42 |
