| 持有 河钢资源(000923)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 | 000390 | 华商优势行业混合 | 40,473,653.89 | 1,626,101.00 | 1.82 |
| 2 | 257010 | 国联安小盘精选混合 | 36,608,212.00 | 1,470,800.00 | 3.74 |
| 3 | 004374 | 华泰保兴吉年丰混合A | 31,801,953.00 | 1,277,700.00 | 3.07 |
| 4 | 004375 | 华泰保兴吉年丰混合C | 31,801,953.00 | 1,277,700.00 | 3.07 |
| 5 | 002011 | 华夏红利混合 | 29,332,865.00 | 1,178,500.00 | 0.32 |
| 6 | 166301 | 华商新趋势优选混合 | 24,633,857.01 | 989,709.00 | 3.08 |
| 7 | 006642 | 华泰保兴吉年利混合 | 18,172,189.00 | 730,100.00 | 2.81 |
| 8 | 001959 | 华商乐享互联混合 | 11,919,821.00 | 478,900.00 | 2.67 |
| 9 | 005904 | 华泰保兴成长优选混合A | 9,985,868.00 | 401,200.00 | 2.28 |
| 10 | 005905 | 华泰保兴成长优选混合C | 9,985,868.00 | 401,200.00 | 2.28 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 9,677,232.00 | 388,800.00 | 1.17 |
| 12 | 002031 | 华夏策略混合 | 9,025,114.00 | 362,600.00 | 0.93 |
| 13 | 630002 | 华商盛世成长混合 | 8,437,710.00 | 339,000.00 | 0.35 |
| 14 | 515210 | 国泰中证钢铁ETF | 8,139,030.00 | 327,000.00 | 3.28 |
| 15 | 002367 | 国联安安稳灵活配置混合 | 7,330,105.00 | 294,500.00 | 1.48 |
| 16 | 160105 | 南方积极配置混合(LOF) | 7,277,836.00 | 292,400.00 | 1.03 |
| 17 | 690003 | 民生加银精选混合 | 6,045,781.00 | 242,900.00 | 6.21 |
| 18 | 007832 | 博道伍佰智航股票C | 5,119,873.00 | 205,700.00 | 0.73 |
| 19 | 007831 | 博道伍佰智航股票A | 5,119,873.00 | 205,700.00 | 0.73 |
| 20 | 007586 | 华泰保兴多策略股票 | 3,539,358.00 | 142,200.00 | 1.21 |
| 21 | 006256 | 中邮中证价值回报量化策略指数C | 3,362,639.00 | 135,100.00 | 6.25 |
| 22 | 006255 | 中邮中证价值回报量化策略指数A | 3,362,639.00 | 135,100.00 | 6.25 |
| 23 | 288002 | 华夏收入混合 | 2,822,526.00 | 113,400.00 | 0.10 |
| 24 | 502023 | 鹏华钢铁分级 | 2,803,709.16 | 112,644.00 | 2.32 |
| 25 | 502024 | 鹏华钢铁分级A | 2,803,709.16 | 112,644.00 | 2.32 |
| 26 | 502025 | 鹏华钢铁分级B | 2,803,709.16 | 112,644.00 | 2.32 |
| 27 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 2,787,680.00 | 112,000.00 | 0.63 |
| 28 | 110030 | 易方达沪深300量化增强 | 2,454,154.00 | 98,600.00 | 0.17 |
| 29 | 001573 | 南方互联网+灵活配置混合 | 1,966,310.00 | 79,000.00 | 1.94 |
| 30 | 150288 | 中融国证钢铁行业指数分级B | 1,774,308.54 | 71,286.00 | 2.12 |
| 31 | 150287 | 中融国证钢铁行业指数分级A | 1,774,308.54 | 71,286.00 | 2.12 |
| 32 | 006882 | 华泰保兴健康消费混合A | 1,742,300.00 | 70,000.00 | 0.79 |
| 33 | 006883 | 华泰保兴健康消费混合C | 1,742,300.00 | 70,000.00 | 0.79 |
| 34 | 000554 | 中国梦灵活配置混合 | 1,677,586.00 | 67,400.00 | 1.01 |
| 35 | 001181 | 南方改革机遇混合 | 1,548,158.00 | 62,200.00 | 0.34 |
| 36 | 512780 | 广发中证京津冀ETF | 1,406,285.00 | 56,500.00 | 2.84 |
| 37 | 001536 | 南方君选混合 | 1,301,747.00 | 52,300.00 | 0.34 |
| 38 | 710302 | 富安达增强收益债券C | 1,194,720.00 | 48,000.00 | 1.36 |
| 39 | 710301 | 富安达增强收益债券A | 1,194,720.00 | 48,000.00 | 1.36 |
| 40 | 512100 | 南方中证1000ETF | 1,000,578.00 | 40,200.00 | 0.19 |
| 41 | 006161 | 博道启航混合C | 985,644.00 | 39,600.00 | 0.19 |
| 42 | 006160 | 博道启航混合A | 985,644.00 | 39,600.00 | 0.19 |
| 43 | 005632 | 鹏华量化先锋混合 | 925,908.00 | 37,200.00 | 0.40 |
| 44 | 002217 | 易方达量化策略精选混合C | 896,040.00 | 36,000.00 | 0.31 |
| 45 | 002216 | 易方达量化策略精选混合A | 896,040.00 | 36,000.00 | 0.31 |
| 46 | 202213 | 南方核心竞争混合 | 866,172.00 | 34,800.00 | 0.33 |
| 47 | 006138 | 国联安价值优选股票 | 818,881.00 | 32,900.00 | 3.17 |
| 48 | 007470 | 博道叁佰智航股票A | 793,991.00 | 31,900.00 | 0.11 |
| 49 | 007471 | 博道叁佰智航股票C | 793,991.00 | 31,900.00 | 0.11 |
| 50 | 007127 | 博道远航混合C | 791,502.00 | 31,800.00 | 0.19 |
| 51 | 007126 | 博道远航混合A | 791,502.00 | 31,800.00 | 0.19 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 759,145.00 | 30,500.00 | 0.38 |
| 53 | 009624 | 安信阿尔法定开混合C | 664,563.00 | 26,700.00 | 0.14 |
| 54 | 005280 | 安信阿尔法定开混合A | 664,563.00 | 26,700.00 | 0.14 |
| 55 | 006511 | 博道卓远混合A | 562,514.00 | 22,600.00 | 0.17 |
| 56 | 006512 | 博道卓远混合C | 562,514.00 | 22,600.00 | 0.17 |
| 57 | 009614 | 上银中证500指数增强C | 440,553.00 | 17,700.00 | 0.14 |
| 58 | 009613 | 上银中证500指数增强A | 440,553.00 | 17,700.00 | 0.14 |
| 59 | 164825 | 工银京津冀指数(LOF)C | 410,933.90 | 16,510.00 | 2.69 |
| 60 | 164811 | 工银京津冀指数(LOF)A | 410,933.90 | 16,510.00 | 2.69 |
| 61 | 007826 | 博道志远混合C | 306,147.00 | 12,300.00 | 0.16 |
| 62 | 007825 | 博道志远混合A | 306,147.00 | 12,300.00 | 0.16 |
| 63 | 005966 | 安信中证500指数增强C | 286,235.00 | 11,500.00 | 0.45 |
| 64 | 005965 | 安信中证500指数增强A | 286,235.00 | 11,500.00 | 0.45 |
| 65 | 001839 | 九泰久兴灵活配置混合 | 268,812.00 | 10,800.00 | 0.12 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 236,455.00 | 9,500.00 | 0.04 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 236,455.00 | 9,500.00 | 0.04 |
| 68 | 003957 | 安信量化沪深300增强A | 216,543.00 | 8,700.00 | 0.05 |
| 69 | 003958 | 安信量化沪深300增强C | 216,543.00 | 8,700.00 | 0.05 |
| 70 | 001557 | 天弘中证500指数增强C | 109,516.00 | 4,400.00 | 0.01 |
| 71 | 001556 | 天弘中证500指数增强A | 109,516.00 | 4,400.00 | 0.01 |
| 72 | 006487 | 广发中证1000指数C | 94,582.00 | 3,800.00 | 0.18 |
| 73 | 006486 | 广发中证1000指数A | 94,582.00 | 3,800.00 | 0.18 |
| 74 | 159944 | 广发中证全指原材料ETF | 79,648.00 | 3,200.00 | 0.27 |
| 75 | 162413 | 华宝中证1000指数分级 | 67,203.00 | 2,700.00 | 0.17 |
| 76 | 006347 | 安信量化优选股票C | 54,758.00 | 2,200.00 | 0.16 |
| 77 | 006346 | 安信量化优选股票A | 54,758.00 | 2,200.00 | 0.16 |
| 78 | 005803 | 广发中证京津冀ETF联接A | 4,978.00 | 200.00 | 0.02 |
| 79 | 005804 | 广发中证京津冀ETF联接C | 4,978.00 | 200.00 | 0.02 |
| 80 | 003093 | 华商丰利增强定期开放债券C | 2,489.00 | 100.00 | 0.00 |
| 81 | 003092 | 华商丰利增强定期开放债券A | 2,489.00 | 100.00 | 0.00 |
| 82 | 040005 | 华安宏利混合 | 2,489.00 | 100.00 | 0.00 |
