| 持有 鞍钢股份(000898)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 | 47,007,969.92 | 15,463,148.00 | 0.12 |
| 2 | 001071 | 华安媒体互联网混合 | 40,060,208.00 | 13,177,700.00 | 0.67 |
| 3 | 515900 | 博时央企创新驱动ETF | 32,079,189.60 | 10,552,365.00 | 0.65 |
| 4 | 006879 | 华安智能生活混合 | 21,512,894.40 | 7,076,610.00 | 0.67 |
| 5 | 512960 | 博时央企结构调整ETF | 20,928,019.68 | 6,884,217.00 | 0.21 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 20,323,920.00 | 6,685,500.00 | 0.64 |
| 7 | 512950 | 华夏中证央企ETF | 18,104,327.84 | 5,955,371.00 | 0.20 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 13,468,750.40 | 4,430,510.00 | 0.60 |
| 9 | 001557 | 天弘中证500指数增强C | 11,457,608.00 | 3,768,950.00 | 1.04 |
| 10 | 001556 | 天弘中证500指数增强A | 11,457,608.00 | 3,768,950.00 | 1.04 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,275,329.60 | 3,708,990.00 | 0.71 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,410,065.76 | 2,766,469.00 | 1.21 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 7,598,784.00 | 2,499,600.00 | 1.26 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 7,598,784.00 | 2,499,600.00 | 1.26 |
| 15 | 512500 | 华夏中证500ETF | 6,810,001.28 | 2,240,132.00 | 0.13 |
| 16 | 159905 | 工银深证红利ETF | 6,327,760.00 | 2,081,500.00 | 0.15 |
| 17 | 515210 | 国泰中证钢铁ETF | 5,986,276.80 | 1,969,170.00 | 2.41 |
| 18 | 009031 | 工银聚和一年定开混合A | 5,958,400.00 | 1,960,000.00 | 0.85 |
| 19 | 009032 | 工银聚和一年定开混合C | 5,958,400.00 | 1,960,000.00 | 0.85 |
| 20 | 159910 | 嘉实深证基本面120ETF | 5,185,024.00 | 1,705,600.00 | 0.55 |
| 21 | 000006 | 西部利得量化成长混合 | 4,937,264.00 | 1,624,100.00 | 0.45 |
| 22 | 159959 | 银华中证央企结构调整ETF | 4,662,077.12 | 1,533,578.00 | 0.20 |
| 23 | 159922 | 嘉实中证500ETF | 4,651,504.00 | 1,530,100.00 | 0.13 |
| 24 | 510510 | 广发中证500ETF | 4,336,256.00 | 1,426,400.00 | 0.13 |
| 25 | 159916 | 深F60ETF | 4,158,902.40 | 1,368,060.00 | 0.69 |
| 26 | 006594 | 博道中证500增强C | 3,498,118.88 | 1,150,697.00 | 0.97 |
| 27 | 006593 | 博道中证500增强A | 3,498,118.88 | 1,150,697.00 | 0.97 |
| 28 | 159974 | 富国央企创新ETF | 3,107,488.00 | 1,022,200.00 | 0.65 |
| 29 | 159820 | 天弘中证500ETF | 2,837,536.00 | 933,400.00 | 0.12 |
| 30 | 510590 | 平安中证500ETF | 2,492,192.00 | 819,800.00 | 0.13 |
| 31 | 005632 | 鹏华量化先锋混合 | 2,381,232.00 | 783,300.00 | 1.04 |
| 32 | 502023 | 鹏华钢铁分级 | 2,174,299.20 | 715,230.00 | 1.80 |
| 33 | 502024 | 鹏华钢铁分级A | 2,174,299.20 | 715,230.00 | 1.80 |
| 34 | 502025 | 鹏华钢铁分级B | 2,174,299.20 | 715,230.00 | 1.80 |
| 35 | 007831 | 博道伍佰智航股票A | 2,088,176.00 | 686,900.00 | 0.30 |
| 36 | 007832 | 博道伍佰智航股票C | 2,088,176.00 | 686,900.00 | 0.30 |
| 37 | 673100 | 西部利得沪深300指数增强A | 1,670,480.00 | 549,500.00 | 0.11 |
| 38 | 673101 | 西部利得沪深300指数增强C | 1,670,480.00 | 549,500.00 | 0.11 |
| 39 | 515100 | 景顺长城中证红利低波动100ETF | 1,490,208.00 | 490,200.00 | 1.16 |
| 40 | 150287 | 中融国证钢铁行业指数分级A | 1,379,500.32 | 453,783.00 | 1.65 |
| 41 | 150288 | 中融国证钢铁行业指数分级B | 1,379,500.32 | 453,783.00 | 1.65 |
| 42 | 512260 | 华安中证500低波ETF | 1,185,296.00 | 389,900.00 | 0.75 |
| 43 | 510560 | 国寿安保中证500ETF | 1,099,568.00 | 361,700.00 | 0.14 |
| 44 | 159968 | 博时中证500ETF | 1,090,448.00 | 358,700.00 | 0.12 |
| 45 | 510580 | 易方达中证500ETF | 1,075,552.00 | 353,800.00 | 0.12 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 936,277.44 | 307,986.00 | 0.04 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 936,277.44 | 307,986.00 | 0.04 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 926,288.00 | 304,700.00 | 1.14 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 926,288.00 | 304,700.00 | 1.14 |
| 50 | 080005 | 长盛量化红利混合 | 911,939.20 | 299,980.00 | 0.57 |
| 51 | 008112 | 中泰中证500指数增强A | 850,288.00 | 279,700.00 | 0.87 |
| 52 | 002872 | 华夏智胜价值成长股票C | 850,288.00 | 279,700.00 | 0.18 |
| 53 | 008113 | 中泰中证500指数增强C | 850,288.00 | 279,700.00 | 0.87 |
| 54 | 002871 | 华夏智胜价值成长股票A | 850,288.00 | 279,700.00 | 0.18 |
| 55 | 005870 | 鹏华沪深300指数增强 | 732,032.00 | 240,800.00 | 0.24 |
| 56 | 004143 | 招商盛合灵活混合C | 694,640.00 | 228,500.00 | 0.11 |
| 57 | 004142 | 招商盛合灵活混合A | 694,640.00 | 228,500.00 | 0.11 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 679,744.00 | 223,600.00 | 0.12 |
| 59 | 515800 | 添富中证800ETF | 649,040.00 | 213,500.00 | 0.03 |
| 60 | 000199 | 国泰量化策略收益混合 | 648,128.00 | 213,200.00 | 0.31 |
| 61 | 006880 | 交银安享稳健养老一年混合(FOF) | 494,912.00 | 162,800.00 | 0.00 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 455,088.00 | 149,700.00 | 0.08 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 455,088.00 | 149,700.00 | 0.08 |
| 64 | 008697 | 交银养老2035三年混合(FOF) | 419,216.00 | 137,900.00 | 0.04 |
| 65 | 510530 | 工银瑞信中证500ETF | 411,920.00 | 135,500.00 | 0.13 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 411,920.00 | 135,500.00 | 0.12 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 411,920.00 | 135,500.00 | 0.12 |
| 68 | 002177 | 信诚新泽混合B | 401,280.00 | 132,000.00 | 0.15 |
| 69 | 001596 | 信诚新泽混合A | 401,280.00 | 132,000.00 | 0.15 |
| 70 | 004153 | 信诚新悦混合A | 401,128.00 | 131,950.00 | 0.14 |
| 71 | 004154 | 信诚新悦混合B | 401,128.00 | 131,950.00 | 0.14 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 390,640.00 | 128,500.00 | 0.12 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 390,640.00 | 128,500.00 | 0.12 |
| 74 | 003717 | 中银量化精选混合A | 345,648.00 | 113,700.00 | 0.36 |
| 75 | 010484 | 中银量化精选混合C | 345,648.00 | 113,700.00 | 0.36 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 324,368.00 | 106,700.00 | 0.04 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 324,368.00 | 106,700.00 | 0.04 |
| 78 | 159982 | 鹏华中证500ETF | 300,656.00 | 98,900.00 | 0.12 |
| 79 | 005608 | 华宝中证500增强C | 287,888.00 | 94,700.00 | 0.58 |
| 80 | 005607 | 华宝中证500增强A | 287,888.00 | 94,700.00 | 0.58 |
| 81 | 006441 | 中信建投中证500指数增强C | 276,032.00 | 90,800.00 | 0.20 |
| 82 | 006440 | 中信建投中证500指数增强A | 276,032.00 | 90,800.00 | 0.20 |
| 83 | 006729 | 万家中证500指数增强发起式A | 238,032.00 | 78,300.00 | 0.56 |
| 84 | 006730 | 万家中证500指数增强发起式C | 238,032.00 | 78,300.00 | 0.56 |
| 85 | 150029 | 信诚中证500指数B | 236,816.00 | 77,900.00 | 0.12 |
| 86 | 150028 | 信诚中证500指数A | 236,816.00 | 77,900.00 | 0.12 |
| 87 | 510570 | 兴业中证500ETF | 190,000.00 | 62,500.00 | 0.13 |
| 88 | 010153 | 中加中证500指数增强A | 171,152.00 | 56,300.00 | 0.10 |
| 89 | 010154 | 中加中证500指数增强C | 171,152.00 | 56,300.00 | 0.10 |
| 90 | 515530 | 泰康中证500ETF | 165,072.00 | 54,300.00 | 0.13 |
| 91 | 159903 | 深成ETF | 164,977.76 | 54,269.00 | 0.04 |
| 92 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,352.00 | 48,800.00 | 0.14 |
| 93 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,352.00 | 48,800.00 | 0.14 |
| 94 | 005919 | 天弘中证500ETF联接C | 145,616.00 | 47,900.00 | 0.01 |
| 95 | 000962 | 天弘中证500ETF联接A | 145,616.00 | 47,900.00 | 0.01 |
| 96 | 515190 | 中银证券中证500ETF | 125,248.00 | 41,200.00 | 0.13 |
| 97 | 159913 | 交银深证300价值ETF | 117,386.56 | 38,614.00 | 0.17 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 117,040.00 | 38,500.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 117,040.00 | 38,500.00 | 0.00 |
| 100 | 515590 | 前海开源中证500等权ETF | 113,696.00 | 37,400.00 | 0.20 |
| 101 | 002076 | 浙商中证500指数增强A | 108,832.00 | 35,800.00 | 0.05 |
| 102 | 007386 | 浙商中证500指数增强C | 108,832.00 | 35,800.00 | 0.05 |
| 103 | 005443 | 国金量化多策略混合 | 103,968.00 | 34,200.00 | 0.10 |
| 104 | 159935 | 景顺长城中证500ETF | 96,064.00 | 31,600.00 | 0.13 |
| 105 | 003125 | 中科沃土沃鑫成长混合发起A | 93,407.04 | 30,726.00 | 0.03 |
| 106 | 009747 | 中科沃土沃鑫成长混合发起C | 93,407.04 | 30,726.00 | 0.03 |
| 107 | 159932 | 大成中证500深市ETF | 91,504.00 | 30,100.00 | 0.24 |
| 108 | 660011 | 农银汇理中证500指数 | 90,896.00 | 29,900.00 | 0.12 |
| 109 | 159999 | 永赢中证500ETF | 90,288.00 | 29,700.00 | 0.12 |
| 110 | 530015 | 建信深证基本面60ETF联接A | 80,347.20 | 26,430.00 | 0.01 |
| 111 | 006363 | 建信深证基本面60ETF联接C | 80,347.20 | 26,430.00 | 0.01 |
| 112 | 005434 | 鹏华睿投混合 | 79,344.00 | 26,100.00 | 0.02 |
| 113 | 159943 | 大成深证成份ETF | 73,422.08 | 24,152.00 | 0.04 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 73,312.64 | 24,116.00 | 0.07 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 73,312.64 | 24,116.00 | 0.07 |
| 116 | 159944 | 广发中证全指原材料ETF | 60,392.64 | 19,866.00 | 0.21 |
| 117 | 006346 | 安信量化优选股票A | 58,064.00 | 19,100.00 | 0.17 |
| 118 | 006347 | 安信量化优选股票C | 58,064.00 | 19,100.00 | 0.17 |
| 119 | 159912 | 汇添富深证300ETF | 57,577.60 | 18,940.00 | 0.05 |
| 120 | 515550 | 中融中证500ETF | 54,416.00 | 17,900.00 | 0.12 |
| 121 | 006611 | 人保中证500指数 | 54,416.00 | 17,900.00 | 0.12 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 48,640.00 | 16,000.00 | 0.00 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 48,640.00 | 16,000.00 | 0.00 |
| 124 | 005295 | 诺德天富混合 | 46,208.00 | 15,200.00 | 0.02 |
| 125 | 515820 | 富国中证800ETF | 45,600.00 | 15,000.00 | 0.03 |
| 126 | 510550 | 方正富邦中证500ETF | 30,704.00 | 10,100.00 | 0.13 |
| 127 | 515810 | 易方达中证800ETF | 26,752.00 | 8,800.00 | 0.03 |
| 128 | 515610 | 中银中证800ETF | 19,760.00 | 6,500.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 15,686.40 | 5,160.00 | 0.03 |
| 130 | 001588 | 天弘中证800指数A | 15,686.40 | 5,160.00 | 0.03 |
| 131 | 003016 | 中金中证500指数A | 15,200.00 | 5,000.00 | 0.01 |
| 132 | 003578 | 中金中证500指数C | 15,200.00 | 5,000.00 | 0.01 |
| 133 | 515830 | 工银瑞信中证800ETF | 12,464.00 | 4,100.00 | 0.03 |
| 134 | 515620 | 建信中证800ETF | 6,384.00 | 2,100.00 | 0.03 |
| 135 | 004345 | 南方深证成份ETF联接C | 4,894.40 | 1,610.00 | 0.00 |
| 136 | 202017 | 南方深证成份ETF联接A | 4,894.40 | 1,610.00 | 0.00 |
| 137 | 007793 | 嘉实央企创新驱动ETF联接C | 4,560.00 | 1,500.00 | 0.01 |
| 138 | 007792 | 嘉实央企创新驱动ETF联接A | 4,560.00 | 1,500.00 | 0.01 |
| 139 | 070023 | 嘉实深证基本面120联接A | 3,100.80 | 1,020.00 | 0.00 |
| 140 | 005998 | 嘉实深证基本面120联接C | 3,100.80 | 1,020.00 | 0.00 |
| 141 | 519706 | 交银深证300价值联接 | 2,432.00 | 800.00 | 0.00 |
| 142 | 006195 | 国金量化多因子股票 | 1,520.00 | 500.00 | 0.07 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 1,216.00 | 400.00 | 0.00 |
| 144 | 000008 | 嘉实中证500ETF联接A | 1,216.00 | 400.00 | 0.00 |
| 145 | 070039 | 嘉实中证500ETF联接C | 1,216.00 | 400.00 | 0.00 |
| 146 | 515150 | 富国中证国企一带一路ETF | 823.84 | 271.00 | 0.00 |
| 147 | 200002 | 长城久泰沪深300指数A | 395.20 | 130.00 | 0.00 |
| 148 | 006912 | 长城久泰沪深300指数C | 395.20 | 130.00 | 0.00 |
| 149 | 008163 | 南方大盘红利50ETF联接A | 145.92 | 48.00 | 0.00 |
| 150 | 008164 | 南方大盘红利50ETF联接C | 145.92 | 48.00 | 0.00 |
