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持有 太钢不锈(000825)的基金
  报告期:2021-06-30
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(%)
1009474国泰致远优势混合123,585,000.00  16,500,000.00    3.02
2005730国泰江源优势精选灵活配置混合119,840,741.51  16,000,099.00    3.00
3510500南方中证500ETF103,661,210.52  13,839,948.00    0.26
4008140汇添富绝对收益定开混合C74,900,000.00  10,000,000.00    0.30
5000762汇添富绝对收益定开混合A74,900,000.00  10,000,000.00    0.30
6502023鹏华钢铁分级56,210,952.00  7,504,800.00    4.18
7515210国泰中证钢铁ETF49,614,134.50  6,624,050.00    4.53
8519133海富通改革驱动混合34,392,582.00  4,591,800.00    0.34
9630009华商稳定增利债券A32,717,069.00  4,368,100.00    0.80
10630109华商稳定增利债券C32,717,069.00  4,368,100.00    0.80
11000654华商新锐产业混合32,078,172.00  4,282,800.00    2.41
12501064国泰价值优选灵活配置混合21,067,872.00  2,812,800.00    2.89
13004344南方大数据100指数C20,872,383.00  2,786,700.00    0.75
14001113南方大数据100指数A20,872,383.00  2,786,700.00    0.75
15630002华商盛世成长混合20,087,431.00  2,681,900.00    0.88
16009300西部利得中证500指数增强(LOF)C18,559,471.00  2,477,900.00    1.56
17502000西部利得中证500指数增强(LOF)A18,559,471.00  2,477,900.00    1.56
18161017富国中证500指数增强(LOF)17,856,160.00  2,384,000.00    0.30
19166301华商新趋势优选混合13,061,691.16  1,743,884.00    1.02
20168203中融国证钢铁行业指数分级12,901,712.25  1,722,525.00    4.07
21000478建信中证500指数增强A11,043,256.00  1,474,400.00    0.24
22005633建信中证500指数增强C11,043,256.00  1,474,400.00    0.24
23512500华夏中证500ETF10,771,369.00  1,438,100.00    0.27
24006594博道中证500增强C10,152,695.00  1,355,500.00    0.70
25006593博道中证500增强A10,152,695.00  1,355,500.00    0.70
26630011华商主题精选混合9,562,483.00  1,276,700.00    2.40
27000006西部利得量化成长混合9,271,871.00  1,237,900.00    0.53
28410001华富竞争力优选混合8,988,000.00  1,200,000.00    2.45
29002907南方中证500增强股票C7,798,588.00  1,041,200.00    1.15
30002906南方中证500增强股票A7,798,588.00  1,041,200.00    1.15
31001974景顺长城量化新动力股票7,660,023.00  1,022,700.00    0.67
32519003海富通收益增长混合7,478,765.00  998,500.00    0.35
33008851景顺长城量化对冲策略三个月定期开放混合7,236,089.00  966,100.00    0.45
34020009国泰金鹏蓝筹混合7,233,093.00  965,700.00    1.14
35510510广发中证500ETF7,158,956.98  955,802.00    0.27
36159922嘉实中证500ETF7,000,213.92  934,608.00    0.27
37004423华商研究精选混合6,769,462.00  903,800.00    2.40
38673101西部利得沪深300指数增强C6,085,625.00  812,500.00    0.45
39673100西部利得沪深300指数增强A6,085,625.00  812,500.00    0.45
40159820天弘中证500ETF5,793,515.00  773,500.00    0.25
41010363信达澳银匠心臻选两年持有期混合5,639,221.00  752,900.00    0.16
42630008华商策略精选灵活配置混合5,466,202.00  729,800.00    0.81
43005284华商可转债债券C5,439,987.00  726,300.00    1.08
44005273华商可转债债券A5,439,987.00  726,300.00    1.08
45010113广发研究精选股票C5,388,306.00  719,400.00    0.12
46010112广发研究精选股票A5,388,306.00  719,400.00    0.12
47001959华商乐享互联混合5,249,741.00  700,900.00    1.23
48162216泰达宏利500指数增强(LOF)5,099,941.00  680,900.00    1.23
49960006上投摩根行业轮动混合H5,047,271.32  673,868.00    0.44
50377530上投摩根行业轮动混合A5,047,271.32  673,868.00    0.44
51000199国泰量化策略收益混合4,995,081.00  666,900.00    1.87
52000978景顺长城量化精选股票4,847,528.00  647,200.00    0.62
53159916深F60ETF4,602,125.64  614,436.00    0.90
54002305光大保德信风格轮动混合A4,376,407.00  584,300.00    1.55
55007499光大保德信风格轮动混合C4,376,407.00  584,300.00    1.55
56006682景顺长城中证500指数增强4,376,407.00  584,300.00    0.64
57001276建信新经济灵活配置混合4,124,743.00  550,700.00    2.33
58003298嘉实物流产业股票A4,109,763.00  548,700.00    1.50
59003299嘉实物流产业股票C4,109,763.00  548,700.00    1.50
60003016中金中证500指数A4,079,054.00  544,600.00    1.17
61003578中金中证500指数C4,079,054.00  544,600.00    1.17
62000739平安新鑫先锋混合A4,031,867.00  538,300.00    3.15
63001515平安新鑫先锋混合C4,031,867.00  538,300.00    3.15
64370024上投摩根核心优选混合4,005,322.44  534,756.00    0.32
65007795申万菱信中证500指数增强C3,957,716.00  528,400.00    0.72
66002510申万菱信中证500指数增强A3,957,716.00  528,400.00    0.72
67159910嘉实深证基本面120ETF3,934,938.91  525,359.00    0.70
68080005长盛量化红利混合3,745,000.00  500,000.00    1.16
69163110申万菱信量化小盘股票(LOF)3,724,799.47  497,303.00    0.71
70002076浙商中证500指数增强A3,707,550.00  495,000.00    0.68
71007386浙商中证500指数增强C3,707,550.00  495,000.00    0.68
72001751华商信用增强债券A3,548,762.00  473,800.00    1.27
73001752华商信用增强债券C3,548,762.00  473,800.00    1.27
74510590平安中证500ETF3,452,141.00  460,900.00    0.27
75001421南方量化成长股票3,007,235.00  401,500.00    1.27
76519183万家双引擎灵活配置混合2,833,467.00  378,300.00    5.81
77510580易方达中证500ETF2,816,989.00  376,100.00    0.26
78373010上投摩根双息平衡混合A2,774,588.11  370,439.00    0.26
79960005上投摩根双息平衡混合H2,774,588.11  370,439.00    0.26
80160638鹏华一带一路分级2,571,317.00  343,300.00    0.86
81233009大摩多因子策略混合2,570,568.00  343,200.00    0.28
82001825建信中国制造2025股票2,522,632.00  336,800.00    2.23
83003331博时乐臻定开混合2,412,529.00  322,100.00    0.10
84001839九泰久兴灵活配置混合2,050,762.00  273,800.00    0.77
85001719工银国家战略股票1,909,950.00  255,000.00    1.17
86007089国投瑞银中证500指数量化增强C1,822,317.00  243,300.00    0.58
87005994国投瑞银中证500指数量化增强A1,822,317.00  243,300.00    0.58
88008488华商恒益稳健混合1,694,987.00  226,300.00    0.68
89000844南方绝对收益混合1,644,804.00  219,600.00    0.22
90003093华商丰利增强定期开放债券C1,544,438.00  206,200.00    1.38
91003092华商丰利增强定期开放债券A1,544,438.00  206,200.00    1.38
92512510华泰柏瑞中证500ETF1,443,323.00  192,700.00    0.27
93002926广发集源债券C1,318,240.00  176,000.00    1.09
94002925广发集源债券A1,318,240.00  176,000.00    1.09
95159968博时中证500ETF1,315,244.00  175,600.00    0.26
96001557天弘中证500指数增强C1,301,762.00  173,800.00    0.07
97001556天弘中证500指数增强A1,301,762.00  173,800.00    0.07
98515800添富中证800ETF1,275,547.00  170,300.00    0.06
99001028华安物联网主题股票1,243,340.00  166,000.00    0.24
100009992景顺长城量化成长演化混合1,235,101.00  164,900.00    0.23
101006938鹏华中证500指数(LOF)C1,113,014.00  148,600.00    0.27
102160616鹏华中证500指数(LOF)A1,113,014.00  148,600.00    0.27
103003670中融物联网主题混合1,111,516.00  148,400.00    3.16
104010568海富通惠睿精选混合A1,044,855.00  139,500.00    0.15
105010569海富通惠睿精选混合C1,044,855.00  139,500.00    0.15
106159982鹏华中证500ETF1,038,863.00  138,700.00    0.31
107002316创金合信中证500增强C978,943.00  130,700.00    0.11
108002311创金合信中证500增强A978,943.00  130,700.00    0.11
109004510九泰久盛量化先锋混合C974,449.00  130,100.00    0.67
110001897九泰久盛量化先锋混合A974,449.00  130,100.00    0.67
111001244华泰柏瑞量化智慧混合A964,712.00  128,800.00    0.37
112006104华泰柏瑞量化智慧混合C964,712.00  128,800.00    0.37
113007397华宝标普沪港深中国增强价值指数(LOF)C934,752.00  124,800.00    0.58
114501310华宝标普沪港深中国增强价值指数(LOF)A934,752.00  124,800.00    0.58
115510530工银瑞信中证500ETF909,286.00  121,400.00    0.28
116004193招商中证500指数C879,326.00  117,400.00    1.03
117004192招商中证500指数A879,326.00  117,400.00    1.03
118004135申万菱信量化成长混合862,848.00  115,200.00    1.65
119515160招商MSCI中国A股国际通ETF835,884.00  111,600.00    0.09
120007950招商量化精选股票C831,390.00  111,000.00    1.13
121001917招商量化精选股票A831,390.00  111,000.00    1.13
122009043九泰久信量化股票802,928.00  107,200.00    0.95
123005821万家新机遇龙头企业混合765,478.00  102,200.00    0.47
124501037汇添富中证500指数(LOF)C759,486.00  101,400.00    0.25
125501036汇添富中证500指数(LOF)A759,486.00  101,400.00    0.25
126006034富国MSCI中国A股国际通指数增强754,992.00  100,800.00    0.48
127005161华商上游产业股票734,020.00  98,000.00    3.46
128005326景顺长城泰恒回报混合C714,546.00  95,400.00    0.10
129005325景顺长城泰恒回报混合A714,546.00  95,400.00    0.10
130510560国寿安保中证500ETF698,068.00  93,200.00    0.27
131001379景顺长城领先回报混合C691,327.00  92,300.00    0.09
132001362景顺长城领先回报混合A691,327.00  92,300.00    0.09
133512990华夏MSCI中国A股国际通ETF668,108.00  89,200.00    0.09
134005258景顺长城量化平衡混合662,116.00  88,400.00    0.54
135512520华泰柏瑞MSCI中国A股国际通ETF649,383.00  86,700.00    0.09
136512160MSCI中国A股国际通ETF618,674.00  82,600.00    0.10
137002772光大保德信产业新动力混合601,447.00  80,300.00    0.22
138512090易方达MSCI中国A股国际通ETF596,204.00  79,600.00    0.09
139165511信诚中证500指数591,710.00  79,000.00    0.26
140001416嘉实事件驱动股票587,216.00  78,400.00    0.03
141519198万家颐和混合569,989.00  76,100.00    0.95
142009775汇丰晋信中小盘低波动股票C556,507.00  74,300.00    0.21
143009658汇丰晋信中小盘低波动股票A556,507.00  74,300.00    0.21
144004495博时量化平衡混合555,009.00  74,100.00    0.08
145009609广发中证500指数增强C531,790.00  71,000.00    0.31
146009608广发中证500指数增强A531,790.00  71,000.00    0.31
147006440中信建投中证500指数增强A516,061.00  68,900.00    0.28
148006441中信建投中证500指数增强C516,061.00  68,900.00    0.28
149009671平安恒泽混合A508,571.00  67,900.00    0.17
150009672平安恒泽混合C508,571.00  67,900.00    0.17
151167503安信一带一路分级505,575.00  67,500.00    0.64
152460009华泰柏瑞量化先行混合A498,834.00  66,600.00    0.06
153010246华泰柏瑞量化先行混合C498,834.00  66,600.00    0.06
154160119南方中证500ETF联接(LOF)A464,380.00  62,000.00    0.01
155004348南方中证500ETF联接(LOF)C464,380.00  62,000.00    0.01
156163109申万菱信深证成指分级429,454.13  57,337.00    0.11
157159903深成ETF420,938.00  56,200.00    0.12
158001059中金绝对收益混合411,950.00  55,000.00    0.24
159000390华商优势行业混合411,950.00  55,000.00    0.02
160000463华商双债丰利债券A400,715.00  53,500.00    0.20
161000481华商双债丰利债券C400,715.00  53,500.00    0.20
162519975长信量化中小盘股票374,500.00  50,000.00    0.14
163007943富安达中证500指数增强373,002.00  49,800.00    1.08
164009614上银中证500指数增强C366,261.00  48,900.00    0.25
165009613上银中证500指数增强A366,261.00  48,900.00    0.25
166010057平安瑞兴一年定开混合C365,512.00  48,800.00    0.07
167010056平安瑞兴一年定开混合A365,512.00  48,800.00    0.07
168008230九泰天辰量化新动力股票363,265.00  48,500.00    0.97
169005961博时量化价值股票C355,026.00  47,400.00    0.51
170005960博时量化价值股票A355,026.00  47,400.00    0.51
171003957安信量化沪深300增强A344,540.00  46,000.00    0.08
172003958安信量化沪深300增强C344,540.00  46,000.00    0.08
173159913交银深证300价值ETF334,803.00  44,700.00    0.53
174005280安信阿尔法定开混合A327,313.00  43,700.00    0.05
175009624安信阿尔法定开混合C327,313.00  43,700.00    0.05
176006230鹏华研究驱动混合318,325.00  42,500.00    0.66
177001426南方大数据300指数C313,831.00  41,900.00    0.10
178001420南方大数据300指数A313,831.00  41,900.00    0.10
179000549华安大国新经济股票313,082.00  41,800.00    0.25
180162213泰达宏利沪深300指数增强A303,345.00  40,500.00    0.05
181003548泰达宏利沪深300指数增强C303,345.00  40,500.00    0.05
182005443国金量化多策略混合292,859.00  39,100.00    0.57
183008895申万菱信量化对冲策略灵活配置混合265,146.00  35,400.00    0.03
184005919天弘中证500ETF联接C263,648.00  35,200.00    0.01
185000962天弘中证500ETF联接A263,648.00  35,200.00    0.01
186007505华夏中证AH经济蓝筹股票指数A262,899.00  35,100.00    0.13
187007506华夏中证AH经济蓝筹股票指数C262,899.00  35,100.00    0.13
188008727平安添裕债券C259,154.00  34,600.00    0.07
189008726平安添裕债券A259,154.00  34,600.00    0.07
190512380银华MSCI中国A股ETF254,023.35  33,915.00    0.08
191168107九泰盈华量化混合(LOF)C252,413.00  33,700.00    0.02
192168106九泰盈华量化混合(LOF)A252,413.00  33,700.00    0.02
193159935景顺长城中证500ETF243,425.00  32,500.00    0.27
194003241创金合信量化发现混合A237,433.00  31,700.00    0.25
195003242创金合信量化发现混合C237,433.00  31,700.00    0.25
196630107华商稳健双利债券B233,688.00  31,200.00    0.21
197630007华商稳健双利债券A233,688.00  31,200.00    0.21
198004653建信鑫利回报灵活配置混合C231,441.00  30,900.00    0.08
199004652建信鑫利回报灵活配置混合A231,441.00  30,900.00    0.08
200159932大成中证500深市ETF213,465.00  28,500.00    0.52
201005965安信中证500指数增强A213,465.00  28,500.00    0.30
202005966安信中证500指数增强C213,465.00  28,500.00    0.30
203515780浦银安盛MSCI中国A股ETF209,720.00  28,000.00    0.09
204515190中银证券中证500ETF206,724.00  27,600.00    0.28
205515770上投摩根MSCI中国A股ETF193,991.00  25,900.00    0.09
206005636博时量化多策略股票C193,242.00  25,800.00    0.12
207005635博时量化多策略股票A193,242.00  25,800.00    0.12
208004944鑫元鑫趋势混合A190,246.00  25,400.00    0.08
209004948鑫元鑫趋势混合C190,246.00  25,400.00    0.08
210660011农银汇理中证500指数185,752.00  24,800.00    0.27
211512360平安MSCI中国A股国际ETF176,764.00  23,600.00    0.08
212009337平安中证500指数增强C170,023.00  22,700.00    0.45
213009336平安中证500指数增强A170,023.00  22,700.00    0.45
214512180建信MSCI中国A股国际通ETF168,525.00  22,500.00    0.09
215515510嘉实中证500成长估值ETF164,031.00  21,900.00    1.09
216161038富国新兴成长量化精选混合(LOF)163,282.00  21,800.00    0.38
217006783红土创新中证500增强A159,537.00  21,300.00    0.46
218006784红土创新中证500增强C159,537.00  21,300.00    0.46
219005457景顺长城量化小盘股票155,043.00  20,700.00    0.08
220159912汇添富深证300ETF153,282.85  20,465.00    0.14
221512280景顺长城MSCI中国A股国际通ETF151,298.00  20,200.00    0.09
222005248新华沪深300指数增强A151,298.00  20,200.00    0.06
223159943大成深证成份ETF151,298.00  20,200.00    0.12
224008184新华沪深300指数增强C151,298.00  20,200.00    0.06
225519034海富通中证500指数增强A149,800.00  20,000.00    0.56
226009004海富通中证500指数增强C149,800.00  20,000.00    0.56
227002903广发中证500ETF联接(LOF)C146,055.00  19,500.00    0.01
228162711广发中证500ETF联接(LOF)A146,055.00  19,500.00    0.01
229002731华富华鑫灵活配置混合C144,557.00  19,300.00    0.26
230002730华富华鑫灵活配置混合A144,557.00  19,300.00    0.26
231004875融通深证成份指数C140,063.00  18,700.00    0.12
232161612融通深证成份指数A140,063.00  18,700.00    0.12
233000008嘉实中证500ETF联接A135,299.36  18,064.00    0.01
234070039嘉实中证500ETF联接C135,299.36  18,064.00    0.01
235003761国泰中证500指数增强C131,075.00  17,500.00    0.22
236003760国泰中证500指数增强A131,075.00  17,500.00    0.22
237159999永赢中证500ETF125,083.00  16,700.00    0.27
238005434鹏华睿投混合122,087.00  16,300.00    0.05
239510570兴业中证500ETF121,338.00  16,200.00    0.25
240515530泰康中证500ETF119,091.00  15,900.00    0.26
241006729万家中证500指数增强发起式A114,597.00  15,300.00    0.30
242006730万家中证500指数增强发起式C114,597.00  15,300.00    0.30
243006611人保中证500指数109,354.00  14,600.00    0.27
244006363建信深证基本面60ETF联接C104,860.00  14,000.00    0.02
245530015建信深证基本面60ETF联接A104,860.00  14,000.00    0.02
246515820富国中证800ETF103,362.00  13,800.00    0.06
247159944广发中证全指原材料ETF97,362.51  12,999.00    0.40
248515590前海开源中证500等权ETF94,374.00  12,600.00    0.21
249512320工银MSCI中国ETF92,876.00  12,400.00    0.09
250233010大摩深证300指数增强86,884.00  11,600.00    0.14
251000411景顺长城优质成长股票81,641.00  10,900.00    0.18
252515550中融中证500ETF75,649.00  10,100.00    0.25
253008035蜂巢恒利债券A74,900.00  10,000.00    0.03
254006857蜂巢卓睿混合A74,900.00  10,000.00    0.44
255008036蜂巢恒利债券C74,900.00  10,000.00    0.03
256006858蜂巢卓睿混合C74,900.00  10,000.00    0.44
257006349中金MSCI价值指数A66,661.00  8,900.00    0.42
258006350中金MSCI价值指数C66,661.00  8,900.00    0.42
259510550方正富邦中证500ETF61,418.00  8,200.00    0.27
260005607华宝中证500增强A56,175.00  7,500.00    0.11
261005608华宝中证500增强C56,175.00  7,500.00    0.11
262005120上投摩根量化多因子混合53,928.00  7,200.00    0.22
263515810易方达中证800ETF47,936.00  6,400.00    0.05
264006201景顺长城量化先锋混合44,940.00  6,000.00    0.44
265004790富荣中证500指数增强A44,191.00  5,900.00    0.54
266004791富荣中证500指数增强C44,191.00  5,900.00    0.54
267512920新华MSCI中国A股国际ETF42,693.00  5,700.00    0.09
268006347安信量化优选股票C40,446.00  5,400.00    0.12
269006346安信量化优选股票A40,446.00  5,400.00    0.12
270090011大成核心双动力混合35,952.00  4,800.00    0.09
271001588天弘中证800指数A33,705.00  4,500.00    0.06
272001589天弘中证800指数C33,705.00  4,500.00    0.06
273010067方正富邦中证500指数增强C26,964.00  3,600.00    0.22
274010066方正富邦中证500指数增强A26,964.00  3,600.00    0.22
275167003平安鼎弘混合(LOF)A25,466.00  3,400.00    0.15
276010229平安鼎弘混合(LOF)D25,466.00  3,400.00    0.15
277501086华宝MSCIESG指数(LOF)25,466.00  3,400.00    0.06
278010228平安鼎弘混合(LOF)C25,466.00  3,400.00    0.15
279166108信达澳银量化多因子混合(LOF)C20,972.00  2,800.00    0.42
280166107信达澳银量化多因子混合(LOF)A20,972.00  2,800.00    0.42
281515610中银中证800ETF20,223.00  2,700.00    0.06
282005178华夏睿磐泰利混合C17,976.00  2,400.00    0.00
283005177华夏睿磐泰利混合A17,976.00  2,400.00    0.00
284006462信达澳银新起点定期开放混合C16,478.00  2,200.00    0.40
285005179信达澳银新起点定期开放混合A16,478.00  2,200.00    0.40
286004720华夏睿磐泰茂混合A16,478.00  2,200.00    0.00
287004721华夏睿磐泰茂混合C16,478.00  2,200.00    0.00
288006286华泰柏瑞MSCIETF联接A14,980.00  2,000.00    0.00
289010239平安瑞尚六个月持有混合A14,980.00  2,000.00    0.02
290010244平安瑞尚六个月持有混合C14,980.00  2,000.00    0.02
291006293华泰柏瑞MSCIETF联接C14,980.00  2,000.00    0.00
292515830工银瑞信中证800ETF13,482.00  1,800.00    0.06
293519706交银深证300价值联接12,733.00  1,700.00    0.02
294004202华夏睿磐泰兴混合9,737.00  1,300.00    0.00
295006525前海开源MSCI中国A股指数C8,988.00  1,200.00    0.06
296006524前海开源MSCI中国A股指数A8,988.00  1,200.00    0.06
297005998嘉实深证基本面120联接C7,490.00  1,000.00    0.00
298006195国金量化多因子股票7,490.00  1,000.00    0.46
299202017南方深证成份ETF联接A7,490.00  1,000.00    0.00
300070023嘉实深证基本面120联接A7,490.00  1,000.00    0.00
301004345南方深证成份ETF联接C7,490.00  1,000.00    0.00
302008259中银证券中证500ETF联接C4,494.00  600.00    0.01
303008258中银证券中证500ETF联接A4,494.00  600.00    0.01
304001455景顺长城中证500ETF联接3,745.00  500.00    0.00
305470068汇添富深证300ETF联接3,745.00  500.00    0.00
306005141华夏睿磐泰荣混合C2,996.00  400.00    0.00
307005140华夏睿磐泰荣混合A2,996.00  400.00    0.00
308006157财通量化核心优选混合1,498.00  200.00    0.01
309040002华安中国A股增强指数749.00  100.00    0.00
310006063景顺MSCI中国A股国际通指数增强749.00  100.00    0.00