| 持有 太钢不锈(000825)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 | 57,085,235.36 | 17,194,348.00 | 0.15 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,585,488.00 | 3,188,400.00 | 0.61 |
| 3 | 515150 | 富国中证国企一带一路ETF | 9,931,149.20 | 2,991,310.00 | 0.44 |
| 4 | 159916 | 深F60ETF | 8,287,835.52 | 2,496,336.00 | 0.84 |
| 5 | 515990 | 添富中证国企一带一路ETF | 7,712,360.00 | 2,323,000.00 | 0.43 |
| 6 | 502023 | 鹏华钢铁分级 | 7,680,488.00 | 2,313,400.00 | 2.92 |
| 7 | 502025 | 鹏华钢铁分级B | 7,680,488.00 | 2,313,400.00 | 2.92 |
| 8 | 502024 | 鹏华钢铁分级A | 7,680,488.00 | 2,313,400.00 | 2.92 |
| 9 | 512500 | 华夏中证500ETF | 7,258,184.00 | 2,186,200.00 | 0.15 |
| 10 | 159910 | 嘉实深证基本面120ETF | 7,141,183.88 | 2,150,959.00 | 0.66 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 6,315,304.00 | 1,902,200.00 | 0.43 |
| 12 | 510510 | 广发中证500ETF | 5,784,774.64 | 1,742,402.00 | 0.15 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 5,639,767.00 | 1,698,725.00 | 2.84 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 5,639,767.00 | 1,698,725.00 | 2.84 |
| 15 | 515210 | 国泰中证钢铁ETF | 5,034,282.00 | 1,516,350.00 | 2.91 |
| 16 | 159922 | 嘉实中证500ETF | 4,316,285.52 | 1,300,086.00 | 0.15 |
| 17 | 510590 | 平安中证500ETF | 3,935,196.00 | 1,185,300.00 | 0.15 |
| 18 | 005919 | 天弘中证500ETF联接C | 3,311,036.00 | 997,300.00 | 0.14 |
| 19 | 000962 | 天弘中证500ETF联接A | 3,311,036.00 | 997,300.00 | 0.14 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,367,614.84 | 713,137.00 | 0.07 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,367,614.84 | 713,137.00 | 0.07 |
| 22 | 150273 | 鹏华一带一路分级A | 1,661,992.00 | 500,600.00 | 0.50 |
| 23 | 150274 | 鹏华一带一路分级B | 1,661,992.00 | 500,600.00 | 0.50 |
| 24 | 159968 | 博时中证500ETF | 1,538,488.00 | 463,400.00 | 0.14 |
| 25 | 512260 | 华安中证500低波ETF | 1,296,460.00 | 390,500.00 | 0.63 |
| 26 | 510560 | 国寿安保中证500ETF | 1,226,408.00 | 369,400.00 | 0.15 |
| 27 | 510580 | 易方达中证500ETF | 1,007,952.00 | 303,600.00 | 0.14 |
| 28 | 515800 | 添富中证800ETF | 985,376.00 | 296,800.00 | 0.04 |
| 29 | 002311 | 创金合信中证500增强A | 891,752.00 | 268,600.00 | 0.14 |
| 30 | 002316 | 创金合信中证500增强C | 891,752.00 | 268,600.00 | 0.14 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 825,020.00 | 248,500.00 | 0.15 |
| 32 | 005260 | 银华稳健增利灵活配置混合发起式A | 812,404.00 | 244,700.00 | 0.15 |
| 33 | 005261 | 银华稳健增利灵活配置混合发起式C | 812,404.00 | 244,700.00 | 0.15 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 780,532.00 | 235,100.00 | 0.06 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 780,532.00 | 235,100.00 | 0.06 |
| 36 | 150266 | 中融一带一路分级B | 715,792.00 | 215,600.00 | 0.48 |
| 37 | 150265 | 中融一带一路分级A | 715,792.00 | 215,600.00 | 0.48 |
| 38 | 168201 | 中融一带一路分级 | 715,792.00 | 215,600.00 | 0.48 |
| 39 | 150275 | 安信一带一路分级A | 661,676.00 | 199,300.00 | 0.50 |
| 40 | 150276 | 安信一带一路分级B | 661,676.00 | 199,300.00 | 0.50 |
| 41 | 004193 | 招商中证500指数C | 654,372.00 | 197,100.00 | 0.88 |
| 42 | 004192 | 招商中证500指数A | 654,372.00 | 197,100.00 | 0.88 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 617,188.00 | 185,900.00 | 0.81 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 617,188.00 | 185,900.00 | 0.81 |
| 45 | 510530 | 工银瑞信中证500ETF | 616,524.00 | 185,700.00 | 0.15 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 566,392.00 | 170,600.00 | 0.14 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 566,392.00 | 170,600.00 | 0.14 |
| 48 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 461,148.00 | 138,900.00 | 0.33 |
| 49 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 461,148.00 | 138,900.00 | 0.33 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 451,520.00 | 136,000.00 | 0.15 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 451,520.00 | 136,000.00 | 0.15 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 440,564.00 | 132,700.00 | 0.06 |
| 53 | 515190 | 中银证券中证500ETF | 407,364.00 | 122,700.00 | 0.15 |
| 54 | 005960 | 博时量化价值股票A | 400,724.00 | 120,700.00 | 0.08 |
| 55 | 005961 | 博时量化价值股票C | 400,724.00 | 120,700.00 | 0.08 |
| 56 | 003761 | 国泰中证500指数增强C | 314,885.40 | 94,845.00 | 0.69 |
| 57 | 003760 | 国泰中证500指数增强A | 314,885.40 | 94,845.00 | 0.69 |
| 58 | 159903 | 深成ETF | 312,080.00 | 94,000.00 | 0.08 |
| 59 | 512380 | 银华MSCI中国A股ETF | 300,755.48 | 90,589.00 | 0.06 |
| 60 | 512160 | MSCI中国A股国际通ETF | 284,192.00 | 85,600.00 | 0.06 |
| 61 | 159935 | 景顺长城中证500ETF | 260,620.00 | 78,500.00 | 0.15 |
| 62 | 159982 | 鹏华中证500ETF | 258,296.00 | 77,800.00 | 0.14 |
| 63 | 512340 | 南方中证500原材料ETF | 251,656.00 | 75,800.00 | 1.00 |
| 64 | 515780 | 浦银安盛MSCI中国A股ETF | 247,008.00 | 74,400.00 | 0.06 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF | 246,344.00 | 74,200.00 | 0.06 |
| 66 | 005795 | 博时中证500指数增强C | 231,736.00 | 69,800.00 | 0.04 |
| 67 | 005062 | 博时中证500指数增强A | 231,736.00 | 69,800.00 | 0.04 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 219,120.00 | 66,000.00 | 0.14 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 219,120.00 | 66,000.00 | 0.14 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 201,856.00 | 60,800.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 201,856.00 | 60,800.00 | 0.00 |
| 72 | 159913 | 交银深证300价值ETF | 194,220.00 | 58,500.00 | 0.29 |
| 73 | 159943 | 大成深证成份ETF | 187,580.00 | 56,500.00 | 0.08 |
| 74 | 530015 | 建信深证基本面60ETF联接A | 185,920.00 | 56,000.00 | 0.02 |
| 75 | 006363 | 建信深证基本面60ETF联接C | 185,920.00 | 56,000.00 | 0.02 |
| 76 | 005434 | 鹏华睿投混合 | 183,264.00 | 55,200.00 | 0.04 |
| 77 | 001014 | 中融融安混合 | 182,600.00 | 55,000.00 | 0.17 |
| 78 | 006611 | 人保中证500指数 | 169,652.00 | 51,100.00 | 0.15 |
| 79 | 008907 | 添富中证国企一带一路ETF联接A | 155,044.00 | 46,700.00 | 0.01 |
| 80 | 008908 | 添富中证国企一带一路ETF联接C | 155,044.00 | 46,700.00 | 0.01 |
| 81 | 070023 | 嘉实深证基本面120联接A | 142,760.00 | 43,000.00 | 0.01 |
| 82 | 005998 | 嘉实深证基本面120联接C | 142,760.00 | 43,000.00 | 0.01 |
| 83 | 660011 | 农银汇理中证500指数 | 131,140.00 | 39,500.00 | 0.15 |
| 84 | 512180 | 建信MSCI中国A股国际通ETF | 130,144.00 | 39,200.00 | 0.06 |
| 85 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 127,156.00 | 38,300.00 | 0.06 |
| 86 | 515550 | 中融中证500ETF | 125,164.00 | 37,700.00 | 0.14 |
| 87 | 150029 | 信诚中证500指数B | 116,532.00 | 35,100.00 | 0.06 |
| 88 | 150028 | 信诚中证500指数A | 116,532.00 | 35,100.00 | 0.06 |
| 89 | 070039 | 嘉实中证500ETF联接C | 116,200.00 | 35,000.00 | 0.01 |
| 90 | 000008 | 嘉实中证500ETF联接A | 116,200.00 | 35,000.00 | 0.01 |
| 91 | 003351 | 招商稳荣定开灵活混合A | 107,900.00 | 32,500.00 | 0.15 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 107,900.00 | 32,500.00 | 0.15 |
| 93 | 004875 | 融通深证成份指数C | 99,600.00 | 30,000.00 | 0.07 |
| 94 | 161612 | 融通深证成份指数A | 99,600.00 | 30,000.00 | 0.07 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 97,276.00 | 29,300.00 | 0.14 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 97,276.00 | 29,300.00 | 0.14 |
| 97 | 159932 | 大成中证500深市ETF | 95,948.00 | 28,900.00 | 0.27 |
| 98 | 159912 | 汇添富深证300ETF | 95,167.80 | 28,665.00 | 0.09 |
| 99 | 512280 | 景顺长城MSCI中国A股国际通ETF | 94,952.00 | 28,600.00 | 0.06 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 62,416.00 | 18,800.00 | 0.05 |
| 101 | 159944 | 广发中证全指原材料ETF | 60,752.68 | 18,299.00 | 0.29 |
| 102 | 005607 | 华宝中证500增强A | 55,776.00 | 16,800.00 | 0.15 |
| 103 | 005608 | 华宝中证500增强C | 55,776.00 | 16,800.00 | 0.15 |
| 104 | 004948 | 鑫元鑫趋势混合C | 53,120.00 | 16,000.00 | 0.04 |
| 105 | 004944 | 鑫元鑫趋势混合A | 53,120.00 | 16,000.00 | 0.04 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 48,140.00 | 14,500.00 | 0.06 |
| 107 | 510550 | 方正富邦中证500ETF | 41,832.00 | 12,600.00 | 0.15 |
| 108 | 515810 | 易方达中证800ETF | 41,500.00 | 12,500.00 | 0.03 |
| 109 | 006350 | 中金MSCI价值指数C | 32,868.00 | 9,900.00 | 0.22 |
| 110 | 006349 | 中金MSCI价值指数A | 32,868.00 | 9,900.00 | 0.22 |
| 111 | 512920 | 新华MSCI中国A股国际ETF | 29,880.00 | 9,000.00 | 0.06 |
| 112 | 515620 | 建信中证800ETF | 27,888.00 | 8,400.00 | 0.03 |
| 113 | 004495 | 博时量化平衡混合 | 27,556.00 | 8,300.00 | 0.06 |
| 114 | 005568 | 创金合信MSCI中国A股国际指数C | 20,252.00 | 6,100.00 | 0.06 |
| 115 | 005567 | 创金合信MSCI中国A股国际指数A | 20,252.00 | 6,100.00 | 0.06 |
| 116 | 159802 | 广发中证800ETF | 18,592.00 | 5,600.00 | 0.04 |
| 117 | 501086 | 华宝MSCIESG指数(LOF) | 15,272.00 | 4,600.00 | 0.04 |
| 118 | 512860 | 华安MSCI中国A股国际ETF | 14,276.00 | 4,300.00 | 0.06 |
| 119 | 001588 | 天弘中证800指数A | 9,960.00 | 3,000.00 | 0.04 |
| 120 | 001589 | 天弘中证800指数C | 9,960.00 | 3,000.00 | 0.04 |
| 121 | 150093 | 诺德深证300指数分级B | 9,535.04 | 2,872.00 | 0.21 |
| 122 | 150092 | 诺德深证300指数分级A | 9,535.04 | 2,872.00 | 0.21 |
| 123 | 165707 | 诺德深证300指数分级 | 9,535.04 | 2,872.00 | 0.21 |
| 124 | 202017 | 南方深证成份ETF联接A | 8,964.00 | 2,700.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 8,964.00 | 2,700.00 | 0.00 |
| 126 | 006525 | 前海开源MSCI中国A股指数C | 4,316.00 | 1,300.00 | 0.01 |
| 127 | 006524 | 前海开源MSCI中国A股指数A | 4,316.00 | 1,300.00 | 0.01 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 2,656.00 | 800.00 | 0.00 |
| 129 | 002076 | 浙商中证500指数增强A | 3.32 | 1.00 | 0.00 |
| 130 | 007386 | 浙商中证500指数增强C | 3.32 | 1.00 | 0.00 |
