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持有 鞍钢股份(000898)的基金
  报告期:2021-12-31
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(%)
1001557天弘中证500指数增强C69,926,891.25  18,647,171.00    1.28
2001556天弘中证500指数增强A69,926,891.25  18,647,171.00    1.28
3510500南方中证500ETF68,485,305.00  18,262,748.00    0.13
4515900博时央企创新驱动ETF37,055,868.75  9,881,565.00    0.68
5502023鹏华钢铁分级31,569,862.50  8,418,630.00    1.77
6515210国泰中证钢铁ETF29,649,577.50  7,906,554.00    1.89
7515680嘉实央企创新驱动ETF14,303,625.00  3,814,300.00    0.68
8002076浙商中证500指数增强A13,830,678.75  3,688,181.00    0.87
9007386浙商中证500指数增强C13,830,678.75  3,688,181.00    0.87
10515600广发中证央企创新驱动ETF13,678,826.25  3,647,687.00    0.68
11512960博时央企结构调整ETF11,890,938.75  3,170,917.00    0.19
12159905工银深证红利ETF10,991,625.00  2,931,100.00    0.30
13512950华夏中证央企ETF10,796,141.25  2,878,971.00    0.19
14005795博时中证500指数增强C8,778,750.00  2,341,000.00    1.43
15005062博时中证500指数增强A8,778,750.00  2,341,000.00    1.43
16168203中融国证钢铁行业指数分级8,769,311.25  2,338,483.00    1.73
17005994国投瑞银中证500指数量化增强A7,963,500.00  2,123,600.00    0.69
18007089国投瑞银中证500指数量化增强C7,963,500.00  2,123,600.00    0.69
19393001中海优势精选混合7,594,125.00  2,025,100.00    4.79
20512500华夏中证500ETF7,531,620.00  2,008,432.00    0.13
21006593博道中证500增强A7,322,250.00  1,952,600.00    0.18
22006594博道中证500增强C7,322,250.00  1,952,600.00    0.18
23007995华夏中证500指数增强C6,693,566.25  1,784,951.00    0.21
24007994华夏中证500指数增强A6,693,566.25  1,784,951.00    0.21
25010246华泰柏瑞量化先行混合C4,731,187.50  1,261,650.00    0.52
26460009华泰柏瑞量化先行混合A4,731,187.50  1,261,650.00    0.52
27159959银华中证央企结构调整ETF4,699,113.75  1,253,097.00    0.18
28159922嘉实中证500ETF4,606,875.00  1,228,500.00    0.12
29159974富国央企创新ETF4,218,000.00  1,124,800.00    0.68
30510510广发中证500ETF3,963,708.75  1,056,989.00    0.13
31161017富国中证500指数增强(LOF)3,852,750.00  1,027,400.00    0.05
32960041华泰柏瑞量化增强混合H3,395,700.00  905,520.00    0.27
33010234华泰柏瑞量化增强混合C3,395,700.00  905,520.00    0.27
34000172华泰柏瑞量化增强混合A3,395,700.00  905,520.00    0.27
35159916深F60ETF3,125,100.00  833,360.00    0.67
36080005长盛量化红利混合2,877,000.00  767,200.00    1.15
37159820天弘中证500ETF2,806,875.00  748,500.00    0.12
38000507泰达宏利宏达混合A2,782,875.00  742,100.00    0.80
39000508泰达宏利宏达混合B2,782,875.00  742,100.00    0.80
40163110申万菱信量化小盘股票(LOF)2,458,125.00  655,500.00    0.38
41159910嘉实深证基本面120ETF2,413,125.00  643,500.00    0.52
42006441中信建投中证500指数增强C2,343,375.00  624,900.00    0.33
43006440中信建投中证500指数增强A2,343,375.00  624,900.00    0.33
44006104华泰柏瑞量化智慧混合C2,340,000.00  624,000.00    0.47
45001244华泰柏瑞量化智慧混合A2,340,000.00  624,000.00    0.47
46161715招商中证大宗商品股票指数(LOF)2,101,875.00  560,500.00    0.94
47004495博时量化平衡混合1,860,000.00  496,000.00    0.16
48510580易方达中证500ETF1,807,500.00  482,000.00    0.12
49004154信诚新悦混合B1,781,437.50  475,050.00    0.44
50004153信诚新悦混合A1,781,437.50  475,050.00    0.44
51510590平安中证500ETF1,606,125.00  428,300.00    0.12
52002311创金合信中证500增强A1,257,375.00  335,300.00    0.16
53002316创金合信中证500增强C1,257,375.00  335,300.00    0.16
54002906南方中证500增强股票A1,125,000.00  300,000.00    0.16
55002907南方中证500增强股票C1,125,000.00  300,000.00    0.16
56162216泰达宏利500指数增强(LOF)1,070,250.00  285,400.00    0.20
57009613上银中证500指数增强A1,053,375.00  280,900.00    0.34
58009614上银中证500指数增强C1,053,375.00  280,900.00    0.34
59010153中加中证500指数增强A989,625.00  263,900.00    0.72
60010154中加中证500指数增强C989,625.00  263,900.00    0.72
61005635博时量化多策略股票A985,500.00  262,800.00    0.40
62005636博时量化多策略股票C985,500.00  262,800.00    0.40
63005632鹏华量化先锋混合971,625.00  259,100.00    0.28
64008778嘉实中证500指数增强A886,500.00  236,400.00    0.87
65008779嘉实中证500指数增强C886,500.00  236,400.00    0.87
66005055华泰柏瑞量化阿尔法混合A829,987.50  221,330.00    0.33
67006532华泰柏瑞量化阿尔法混合C829,987.50  221,330.00    0.33
68004902富国丰利增强债券796,875.00  212,500.00    0.03
69159968博时中证500ETF747,375.00  199,300.00    0.12
70001017泰达改革动力混合A726,750.00  193,800.00    0.48
71003550泰达改革动力混合C726,750.00  193,800.00    0.48
72512510华泰柏瑞中证500ETF689,625.00  183,900.00    0.12
73160616鹏华中证500指数(LOF)A672,000.00  179,200.00    0.12
74006938鹏华中证500指数(LOF)C672,000.00  179,200.00    0.12
75229002泰达宏利逆向策略混合660,000.00  176,000.00    0.34
76515800添富中证800ETF611,250.00  163,000.00    0.03
77004653建信鑫利回报灵活配置混合C577,500.00  154,000.00    0.17
78004652建信鑫利回报灵活配置混合A577,500.00  154,000.00    0.17
79162205泰达宏利风险预算混合567,000.00  151,200.00    0.20
80001596信诚新泽混合A495,000.00  132,000.00    0.15
81002177信诚新泽混合B495,000.00  132,000.00    0.15
82501037汇添富中证500指数(LOF)C479,625.00  127,900.00    0.12
83501036汇添富中证500指数(LOF)A479,625.00  127,900.00    0.12
84159982鹏华中证500ETF469,875.00  125,300.00    0.12
85510530工银瑞信中证500ETF461,250.00  123,000.00    0.13
86001421南方量化成长股票450,000.00  120,000.00    0.23
87003241创金合信量化发现混合A409,125.00  109,100.00    0.20
88003242创金合信量化发现混合C409,125.00  109,100.00    0.20
89000270建信灵活配置混合407,625.00  108,700.00    0.16
90510560国寿安保中证500ETF358,500.00  95,600.00    0.13
91001498建信鑫荣回报灵活配置混合340,875.00  90,900.00    0.14
92165511信诚中证500指数328,500.00  87,600.00    0.12
93002027中加心享混合A310,500.00  82,800.00    0.03
94002533中加心享混合C310,500.00  82,800.00    0.03
95007506华夏中证AH经济蓝筹股票指数C265,500.00  70,800.00    0.20
96007505华夏中证AH经济蓝筹股票指数A265,500.00  70,800.00    0.20
97005120上投摩根量化多因子混合239,557.50  63,882.00    1.03
98000962天弘中证500ETF联接A183,750.00  49,000.00    0.01
99005919天弘中证500ETF联接C183,750.00  49,000.00    0.01
100002729华富益鑫灵活配置混合C180,750.00  48,200.00    0.02
101002728华富益鑫灵活配置混合A180,750.00  48,200.00    0.02
102008113中泰中证500指数增强C179,625.00  47,900.00    0.26
103008112中泰中证500指数增强A179,625.00  47,900.00    0.26
104159903深成ETF173,883.75  46,369.00    0.06
105009263华宝红利精选混合167,250.00  44,600.00    0.37
106003182华富弘鑫灵活配置混合A162,750.00  43,400.00    0.03
107003183华富弘鑫灵活配置混合C162,750.00  43,400.00    0.03
108515510嘉实中证500成长估值ETF159,375.00  42,500.00    0.96
109163109申万菱信深证成指分级155,572.50  41,486.00    0.05
110006730万家中证500指数增强发起式C141,375.00  37,700.00    0.14
111006729万家中证500指数增强发起式A141,375.00  37,700.00    0.14
112004192招商中证500指数A139,500.00  37,200.00    0.13
113004193招商中证500指数C139,500.00  37,200.00    0.13
114159913交银深证300价值ETF131,677.50  35,114.00    0.25
115004348南方中证500ETF联接(LOF)C130,875.00  34,900.00    0.00
116160119南方中证500ETF联接(LOF)A130,875.00  34,900.00    0.00
117001028华安物联网主题股票130,125.00  34,700.00    0.03
118161038富国新兴成长量化精选混合(LOF)119,625.00  31,900.00    0.11
119001426南方大数据300指数C108,375.00  28,900.00    0.04
120001420南方大数据300指数A108,375.00  28,900.00    0.04
121000549华安大国新经济股票106,875.00  28,500.00    0.09
122004606上投摩根优选多因子股票106,500.00  28,400.00    0.88
123159932大成中证500深市ETF105,750.00  28,200.00    0.25
124159935景顺长城中证500ETF93,375.00  24,900.00    0.13
125006942华泰柏瑞量化明选混合A89,250.00  23,800.00    0.22
126515590前海开源中证500等权ETF89,250.00  23,800.00    0.21
127006943华泰柏瑞量化明选混合C89,250.00  23,800.00    0.22
128002232华夏新趋势混合C88,875.00  23,700.00    0.01
129002231华夏新趋势混合A88,875.00  23,700.00    0.01
130001789国泰量化收益灵活配置混合88,125.00  23,500.00    0.07
131515190中银证券中证500ETF84,000.00  22,400.00    0.13
132515530泰康中证500ETF78,375.00  20,900.00    0.12
133660011农银汇理中证500指数77,250.00  20,600.00    0.12
134005434鹏华睿投混合73,875.00  19,700.00    0.02
135002411华夏新机遇混合A73,125.00  19,500.00    0.01
136008212华夏新机遇混合C73,125.00  19,500.00    0.01
137001351诺安中证500指数增强A72,750.00  19,400.00    0.13
138010355诺安中证500指数增强C72,750.00  19,400.00    0.13
139002730华富华鑫灵活配置混合A72,258.75  19,269.00    0.14
140002731华富华鑫灵活配置混合C72,258.75  19,269.00    0.14
141159999永赢中证500ETF71,625.00  19,100.00    0.12
142159912汇添富深证300ETF65,400.00  17,440.00    0.07
143515820富国中证800ETF60,750.00  16,200.00    0.03
144159943大成深证成份ETF59,445.00  15,852.00    0.06
145006611人保中证500指数57,750.00  15,400.00    0.13
146005295诺德天富混合57,000.00  15,200.00    0.03
147004875融通深证成份指数C54,750.00  14,600.00    0.05
148161612融通深证成份指数A54,750.00  14,600.00    0.05
149159944广发中证全指原材料ETF44,872.50  11,966.00    0.18
150004668建信鑫泽回报灵活配置混合A44,625.00  11,900.00    0.02
151004669建信鑫泽回报灵活配置混合C44,625.00  11,900.00    0.02
152005961博时量化价值股票C42,750.00  11,400.00    0.40
153005960博时量化价值股票A42,750.00  11,400.00    0.40
154515550中融中证500ETF35,250.00  9,400.00    0.12
155008856华夏安泰对冲策略3个月定开混合30,000.00  8,000.00    0.00
156001751华商信用增强债券A28,290.00  7,544.00    0.00
157001752华商信用增强债券C28,290.00  7,544.00    0.00
158002903广发中证500ETF联接(LOF)C28,125.00  7,500.00    0.00
159162711广发中证500ETF联接(LOF)A28,125.00  7,500.00    0.00
160001073华泰柏瑞量化绝对收益混合27,750.00  7,400.00    0.02
161510550方正富邦中证500ETF26,250.00  7,000.00    0.12
162515810易方达中证800ETF24,750.00  6,600.00    0.02
163002872华夏智胜价值成长股票C18,750.00  5,000.00    0.01
164002871华夏智胜价值成长股票A18,750.00  5,000.00    0.01
165005966安信中证500指数增强C16,875.00  4,500.00    0.02
166005965安信中证500指数增强A16,875.00  4,500.00    0.02
167510570兴业中证500ETF15,375.00  4,100.00    0.13
168001588天弘中证800指数A14,850.00  3,960.00    0.03
169001589天弘中证800指数C14,850.00  3,960.00    0.03
170515610中银中证800ETF14,250.00  3,800.00    0.03
171070023嘉实深证基本面120联接A7,125.00  1,900.00    0.00
172005998嘉实深证基本面120联接C7,125.00  1,900.00    0.00
173202017南方深证成份ETF联接A6,037.50  1,610.00    0.00
174004345南方深证成份ETF联接C6,037.50  1,610.00    0.00
175515830工银瑞信中证800ETF4,875.00  1,300.00    0.03
176008397博时中证500ETF联接C4,125.00  1,100.00    0.00
177008396博时中证500ETF联接A4,125.00  1,100.00    0.00
178010066方正富邦中证500指数增强A3,000.00  800.00    0.15
179010067方正富邦中证500指数增强C3,000.00  800.00    0.15
180167601国金沪深300指数增强2,250.00  600.00    0.01
181008258中银证券中证500ETF联接A1,125.00  300.00    0.00
182008259中银证券中证500ETF联接C1,125.00  300.00    0.00
183001455景顺长城中证500ETF联接750.00  200.00    0.00