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持有 华菱钢铁(000932)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(%)
1510500南方中证500ETF49,362,932.32  13,093,616.00    0.13
2005633建信中证500指数增强C48,426,716.91  12,845,283.00    0.86
3000478建信中证500指数增强A48,426,716.91  12,845,283.00    0.86
4000311景顺长城沪深300指数增强46,574,930.61  12,354,093.00    0.67
5161017富国中证500指数增强(LOF)26,117,127.40  6,927,620.00    0.47
6008851景顺长城量化对冲策略三个月定期开放混合23,856,183.00  6,327,900.00    0.84
7100038富国沪深300增强19,821,378.20  5,257,660.00    0.23
8000978景顺长城量化精选股票18,083,031.20  4,796,560.00    1.72
9460009华泰柏瑞量化先行混合A17,815,889.00  4,725,700.00    1.45
10005008东方红汇阳债券Z15,080,000.00  4,000,000.00    0.34
11002651东方红汇利债券A15,080,000.00  4,000,000.00    0.44
12002702东方红汇阳债券C15,080,000.00  4,000,000.00    0.34
13002701东方红汇阳债券A15,080,000.00  4,000,000.00    0.34
14002652东方红汇利债券C15,080,000.00  4,000,000.00    0.44
15515150富国中证国企一带一路ETF11,696,967.88  3,102,644.00    0.51
16000172华泰柏瑞量化增强混合A10,564,294.00  2,802,200.00    0.48
17006353东方红核心优选定开混合A9,990,500.00  2,650,000.00    0.37
18515990添富中证国企一带一路ETF9,063,080.00  2,404,000.00    0.51
19001863东方红收益增强债券C8,608,455.70  2,283,410.00    0.34
20001862东方红收益增强债券A8,608,455.70  2,283,410.00    0.34
21006104华泰柏瑞量化智慧混合C8,423,182.82  2,234,266.00    0.95
22001244华泰柏瑞量化智慧混合A8,423,182.82  2,234,266.00    0.95
23003318景顺长城中证500行业中性低波动指数8,352,812.00  2,215,600.00    0.48
24001974景顺长城量化新动力股票8,221,993.00  2,180,900.00    1.66
25006682景顺长城中证500指数增强7,739,206.80  2,052,840.00    1.96
26515110易方达中证国企一带一路ETF7,432,875.45  1,971,585.00    0.51
27502024鹏华钢铁分级A6,903,774.80  1,831,240.00    2.62
28502023鹏华钢铁分级6,903,774.80  1,831,240.00    2.62
29502025鹏华钢铁分级B6,903,774.80  1,831,240.00    2.62
30512500华夏中证500ETF6,648,093.40  1,763,420.00    0.14
31159916深F60ETF5,787,704.00  1,535,200.00    0.59
32162216泰达宏利500指数增强(LOF)5,532,991.49  1,467,637.00    1.47
33510510广发中证500ETF5,359,356.60  1,421,580.00    0.14
34150288中融国证钢铁行业指数分级B5,072,082.60  1,345,380.00    2.55
35150287中融国证钢铁行业指数分级A5,072,082.60  1,345,380.00    2.55
36168203中融国证钢铁行业指数分级5,072,082.60  1,345,380.00    2.55
37159910嘉实深证基本面120ETF4,983,336.80  1,321,840.00    0.46
38515210国泰中证钢铁ETF4,597,963.63  1,219,619.00    2.66
39001073华泰柏瑞量化绝对收益混合4,061,798.00  1,077,400.00    0.36
40005055华泰柏瑞量化阿尔法混合A3,971,695.00  1,053,500.00    0.72
41006532华泰柏瑞量化阿尔法混合C3,971,695.00  1,053,500.00    0.72
42159922嘉实中证500ETF3,955,559.40  1,049,220.00    0.14
43006912长城久泰沪深300指数C3,937,388.00  1,044,400.00    0.48
44200002长城久泰沪深300指数A3,937,388.00  1,044,400.00    0.48
45005258景顺长城量化平衡混合3,846,448.06  1,020,278.00    1.53
46003044东方红战略精选混合A3,819,387.00  1,013,100.00    0.16
47003045东方红战略精选混合C3,819,387.00  1,013,100.00    0.16
48501053东方红目标优选定开混合3,770,000.00  1,000,000.00    0.36
49001203东方红稳健精选混合A3,770,000.00  1,000,000.00    0.47
50001204东方红稳健精选混合C3,770,000.00  1,000,000.00    0.47
51008835富国量化对冲策略三个月持有期混合A3,687,814.00  978,200.00    0.14
52008836富国量化对冲策略三个月持有期混合C3,687,814.00  978,200.00    0.14
53510590平安中证500ETF3,608,719.40  957,220.00    0.14
54000916前海开源股息率100强股票3,574,714.00  948,200.00    0.80
55002907南方中证500增强股票C3,499,314.00  928,200.00    0.78
56002906南方中证500增强股票A3,499,314.00  928,200.00    0.78
57001015华夏沪深300指数增强A3,081,221.00  817,300.00    0.31
58001016华夏沪深300指数增强C3,081,221.00  817,300.00    0.31
59000962天弘中证500ETF联接A3,033,643.60  804,680.00    0.13
60005919天弘中证500ETF联接C3,033,643.60  804,680.00    0.13
61003300华夏圆和混合2,560,961.00  679,300.00    0.41
62006594博道中证500增强C2,351,349.00  623,700.00    0.78
63006593博道中证500增强A2,351,349.00  623,700.00    0.78
64161038富国新兴成长量化精选混合(LOF)2,333,026.80  618,840.00    0.42
65004046华夏新锦顺混合A2,332,122.00  618,600.00    0.42
66004047华夏新锦顺混合C2,332,122.00  618,600.00    0.42
67002838华夏新锦程混合A2,266,901.00  601,300.00    0.43
68002839华夏新锦程混合C2,266,901.00  601,300.00    0.43
69003548泰达宏利沪深300指数增强C2,228,447.00  591,100.00    0.70
70162213泰达宏利沪深300指数增强A2,228,447.00  591,100.00    0.70
71502000西部利得中证500指数增强(LOF)A2,198,664.00  583,200.00    0.62
72009300西部利得中证500指数增强(LOF)C2,198,664.00  583,200.00    0.62
73150023申万菱信深证成指分级进取2,129,292.23  564,799.00    0.06
74150022申万菱信深证成指分级收益2,129,292.23  564,799.00    0.06
75163109申万菱信深证成指分级2,129,292.23  564,799.00    0.06
76512040富国中证价值ETF2,058,420.00  546,000.00    0.94
77002804华泰柏瑞量化对冲混合1,776,801.00  471,300.00    0.35
78008682富国中证红利指数增强C1,733,446.00  459,800.00    0.04
79100032富国中证红利指数增强A1,733,446.00  459,800.00    0.04
80001379景顺长城领先回报混合C1,502,722.00  398,600.00    0.25
81001362景顺长城领先回报混合A1,502,722.00  398,600.00    0.25
82050002博时沪深300指数A1,456,501.80  386,340.00    0.03
83960022博时沪深300指数R1,456,501.80  386,340.00    0.03
84002385博时沪深300指数C1,456,501.80  386,340.00    0.03
85004945长信中证500指数1,437,124.00  381,200.00    1.02
86006022富国大盘价值量化精选混合1,431,092.00  379,600.00    0.30
87005618融通红利机会主题精选灵活配置混合A1,424,306.00  377,800.00    0.40
88005619融通红利机会主题精选灵活配置混合C1,424,306.00  377,800.00    0.40
89159968博时中证500ETF1,408,245.80  373,540.00    0.13
90001733泰达宏利量化股票1,357,954.00  360,200.00    1.00
91001074华泰柏瑞量化驱动混合A1,301,027.00  345,100.00    0.32
92006531华泰柏瑞量化驱动混合C1,301,027.00  345,100.00    0.32
93510560国寿安保中证500ETF1,091,339.60  289,480.00    0.14
94005616东方量化成长灵活配置混合1,082,744.00  287,200.00    1.85
95007594鹏扬中证500质量成长指数C1,081,990.00  287,000.00    0.78
96007593鹏扬中证500质量成长指数A1,081,990.00  287,000.00    0.78
97162212泰达宏利红利先锋混合1,077,466.00  285,800.00    0.97
98512260华安中证500低波ETF1,022,801.00  271,300.00    0.50
99008795海富通阿尔法对冲混合C977,561.00  259,300.00    0.01
100519062海富通阿尔法对冲混合A977,561.00  259,300.00    0.01
101005961博时量化价值股票C965,120.00  256,000.00    0.20
102005960博时量化价值股票A965,120.00  256,000.00    0.20
103005762招商MSCI中国A股国际通指数C953,810.00  253,000.00    0.07
104005761招商MSCI中国A股国际通指数A953,810.00  253,000.00    0.07
105004576新华恒益量化灵活配置混合947,401.00  251,300.00    0.68
106005062博时中证500指数增强A928,928.00  246,400.00    0.18
107005795博时中证500指数增强C928,928.00  246,400.00    0.18
108510580易方达中证500ETF922,820.60  244,780.00    0.13
109515800添富中证800ETF904,423.00  239,900.00    0.03
110000843富国新回报灵活配置混合C883,311.00  234,300.00    0.16
111000841富国新回报灵活配置混合A883,311.00  234,300.00    0.16
112003550泰达改革动力混合C851,643.00  225,900.00    0.29
113001017泰达改革动力混合A851,643.00  225,900.00    0.29
114000006西部利得量化成长混合850,135.00  225,500.00    0.21
115000877华泰柏瑞量化优选混合818,467.00  217,100.00    0.12
116002311创金合信中证500增强A817,336.00  216,800.00    0.13
117002316创金合信中证500增强C817,336.00  216,800.00    0.13
118007386浙商中证500指数增强C810,927.00  215,100.00    0.35
119002076浙商中证500指数增强A810,927.00  215,100.00    0.35
120229002泰达宏利逆向策略混合789,815.00  209,500.00    0.32
121006063景顺MSCI中国A股国际通指数增强773,227.00  205,100.00    1.22
122512510华泰柏瑞中证500ETF762,897.20  202,360.00    0.13
123001637嘉实腾讯自选股大数据策略股票759,655.00  201,500.00    0.45
124006201景顺长城量化先锋混合737,789.00  195,700.00    1.25
125090011大成核心双动力混合717,808.00  190,400.00    0.45
126008778嘉实中证500指数增强A707,252.00  187,600.00    0.34
127008779嘉实中证500指数增强C707,252.00  187,600.00    0.34
128515510嘉实中证500成长估值ETF705,367.00  187,100.00    1.32
129150028信诚中证500指数A657,488.00  174,400.00    0.32
130150029信诚中证500指数B657,488.00  174,400.00    0.32
131165511信诚中证500指数657,488.00  174,400.00    0.32
132004192招商中证500指数A657,111.00  174,300.00    0.88
133004193招商中证500指数C657,111.00  174,300.00    0.88
134004485泰达宏利业绩股票C647,686.00  171,800.00    0.96
135004484泰达宏利业绩股票A647,686.00  171,800.00    0.96
136005457景顺长城量化小盘股票567,008.00  150,400.00    0.31
137510530工银瑞信中证500ETF563,238.00  149,400.00    0.14
138512990华夏MSCI中国A股国际通ETF529,308.00  140,400.00    0.07
139501037汇添富中证500指数(LOF)C520,938.60  138,180.00    0.13
140501036汇添富中证500指数(LOF)A520,938.60  138,180.00    0.13
141006048长城中证500指数增强A503,672.00  133,600.00    1.06
142007413长城中证500指数增强C503,672.00  133,600.00    1.06
143007943富安达中证500指数增强500,656.00  132,800.00    1.02
144005326景顺长城泰恒回报混合C493,493.00  130,900.00    0.46
145005325景顺长城泰恒回报混合A493,493.00  130,900.00    0.46
146501310华宝标普沪港深中国增强价值指数(LOF)A471,777.80  125,140.00    0.34
147007397华宝标普沪港深中国增强价值指数(LOF)C471,777.80  125,140.00    0.34
148004892华润元大成长精选股票C450,892.00  119,600.00    0.42
149004891华润元大成长精选股票A450,892.00  119,600.00    0.42
150160616鹏华中证500指数(LOF)A413,041.20  109,560.00    0.14
151006938鹏华中证500指数(LOF)C413,041.20  109,560.00    0.14
152004902富国丰利增强债券408,291.00  108,300.00    0.09
153006230鹏华研究驱动混合384,917.00  102,100.00    0.50
154512380银华MSCI中国A股ETF380,076.32  100,816.00    0.07
155515190中银证券中证500ETF373,984.00  99,200.00    0.14
156005078富国宝利增强债券367,952.00  97,600.00    0.14
157512160MSCI中国A股国际通ETF349,102.00  92,600.00    0.07
158450008国富沪深300指数增强347,217.00  92,100.00    0.12
159005632鹏华量化先锋混合321,581.00  85,300.00    1.59
160005636博时量化多策略股票C318,942.00  84,600.00    0.24
161005635博时量化多策略股票A318,942.00  84,600.00    0.24
162515780浦银安盛MSCI中国A股ETF303,485.00  80,500.00    0.07
163260117景顺长城支柱产业混合296,699.00  78,700.00    0.66
164512090易方达MSCI中国A股国际通ETF292,552.00  77,600.00    0.07
165000042中证财通可持续发展100指数A289,159.00  76,700.00    0.17
166003184中证财通可持续发展100指数C289,159.00  76,700.00    0.17
167007950招商量化精选股票C288,028.00  76,400.00    0.32
168001917招商量化精选股票A288,028.00  76,400.00    0.32
169005434鹏华睿投混合284,936.60  75,580.00    0.06
170159903深成ETF281,015.80  74,540.00    0.07
171005966安信中证500指数增强C279,357.00  74,100.00    0.69
172005965安信中证500指数增强A279,357.00  74,100.00    0.69
173003241创金合信量化发现混合A278,603.00  73,900.00    0.13
174003242创金合信量化发现混合C278,603.00  73,900.00    0.13
175260111景顺长城公司治理混合244,296.00  64,800.00    0.82
176159935景顺长城中证500ETF240,149.00  63,700.00    0.14
177159982鹏华中证500ETF236,756.00  62,800.00    0.13
178512340南方中证500原材料ETF231,101.00  61,300.00    0.92
179512390平安MSCI中国A股低波动ETF228,462.00  60,600.00    0.10
180005850财通量化价值优选混合222,053.00  58,900.00    0.51
181515590前海开源中证500等权ETF217,906.00  57,800.00    0.18
182006034富国MSCI中国A股国际通指数增强205,842.00  54,600.00    0.22
183002730华富华鑫灵活配置混合A200,760.04  53,252.00    0.13
184002731华富华鑫灵活配置混合C200,760.04  53,252.00    0.13
185008839德邦量化对冲混合C197,925.00  52,500.00    0.10
186008838德邦量化对冲混合A197,925.00  52,500.00    0.10
187006943华泰柏瑞量化明选混合C185,861.00  49,300.00    0.24
188006942华泰柏瑞量化明选混合A185,861.00  49,300.00    0.24
189008908添富中证国企一带一路ETF联接C183,222.00  48,600.00    0.02
190008907添富中证国企一带一路ETF联接A183,222.00  48,600.00    0.02
191160119南方中证500ETF联接(LOF)A181,035.40  48,020.00    0.00
192004348南方中证500ETF联接(LOF)C181,035.40  48,020.00    0.00
193005248新华沪深300指数增强A174,928.00  46,400.00    0.09
194008184新华沪深300指数增强C174,928.00  46,400.00    0.09
195159913交银深证300价值ETF174,852.60  46,380.00    0.26
196005166嘉实润和量化定期混合171,158.00  45,400.00    0.23
197159943大成深证成份ETF168,745.20  44,760.00    0.07
198700002平安深证300指数增强165,880.00  44,000.00    0.18
199512520华泰柏瑞MSCI中国A股国际通ETF154,193.00  40,900.00    0.07
200006611人保中证500指数152,986.60  40,580.00    0.13
201512180建信MSCI中国A股国际通ETF148,538.00  39,400.00    0.07
202006783红土创新中证500增强A143,637.00  38,100.00    0.41
203006784红土创新中证500增强C143,637.00  38,100.00    0.41
204000411景顺长城优质成长股票132,327.00  35,100.00    0.31
205530015建信深证基本面60ETF联接A128,180.00  34,000.00    0.01
206006363建信深证基本面60ETF联接C128,180.00  34,000.00    0.01
207006785东方量化多策略混合126,672.00  33,600.00    1.09
208005870鹏华沪深300指数增强122,525.00  32,500.00    0.45
209660011农银汇理中证500指数120,338.40  31,920.00    0.13
210512280景顺长城MSCI中国A股国际通ETF115,739.00  30,700.00    0.07
211515550中融中证500ETF114,608.00  30,400.00    0.13
212166107信达澳银量化多因子混合(LOF)A112,349.77  29,801.00    0.78
213166108信达澳银量化多因子混合(LOF)C112,349.77  29,801.00    0.78
214070039嘉实中证500ETF联接C111,592.00  29,600.00    0.01
215000008嘉实中证500ETF联接A111,592.00  29,600.00    0.01
216005998嘉实深证基本面120联接C99,452.60  26,380.00    0.01
217070023嘉实深证基本面120联接A99,452.60  26,380.00    0.01
218005167嘉实润泽量化定期混合98,020.00  26,000.00    0.06
219005607华宝中证500增强A93,119.00  24,700.00    0.25
220005608华宝中证500增强C93,119.00  24,700.00    0.25
221007506华夏中证AH经济蓝筹股票指数C91,234.00  24,200.00    0.13
222007505华夏中证AH经济蓝筹股票指数A91,234.00  24,200.00    0.13
223161612融通深证成份指数A91,158.60  24,180.00    0.07
224004875融通深证成份指数C91,158.60  24,180.00    0.07
225004721华夏睿磐泰茂混合C90,103.00  23,900.00    0.01
226004720华夏睿磐泰茂混合A90,103.00  23,900.00    0.01
227004874融通巨潮100指数(LOF)C89,726.00  23,800.00    0.01
228161607融通巨潮100指数(LOF)A89,726.00  23,800.00    0.01
229159932大成中证500深市ETF87,991.80  23,340.00    0.25
230159912汇添富深证300ETF85,126.60  22,580.00    0.08
231004495博时量化平衡混合78,039.00  20,700.00    0.16
232512360平安MSCI中国A股国际ETF74,796.80  19,840.00    0.07
233006350中金MSCI价值指数C72,308.60  19,180.00    0.48
234006349中金MSCI价值指数A72,308.60  19,180.00    0.48
235004000泰达睿选稳健混合68,614.00  18,200.00    0.16
236004944鑫元鑫趋势混合A59,943.00  15,900.00    0.04
237004948鑫元鑫趋势混合C59,943.00  15,900.00    0.04
238515160招商MSCI中国A股国际通ETF59,566.00  15,800.00    0.07
239005053银河量化价值混合57,681.00  15,300.00    0.16
240159944广发中证全指原材料ETF55,419.00  14,700.00    0.26
241004546建信量化优享定期开放灵活配置混合47,502.00  12,600.00    0.07
242510550方正富邦中证500ETF38,152.40  10,120.00    0.14
243515810易方达中证800ETF38,077.00  10,100.00    0.03
244512920新华MSCI中国A股国际ETF35,513.40  9,420.00    0.07
245515620建信中证800ETF26,013.00  6,900.00    0.03
246005568创金合信MSCI中国A股国际指数C24,505.00  6,500.00    0.07
247005567创金合信MSCI中国A股国际指数A24,505.00  6,500.00    0.07
248004798建信智享添鑫定期开放混合18,850.00  5,000.00    0.06
249501086华宝MSCIESG指数(LOF)18,473.00  4,900.00    0.05
250512860华安MSCI中国A股国际ETF17,266.60  4,580.00    0.07
251159802广发中证800ETF16,965.00  4,500.00    0.03
252162299泰达宏利集利债券C16,965.00  4,500.00    0.00
253162210泰达宏利集利债券A16,965.00  4,500.00    0.00
254005141华夏睿磐泰荣混合C16,211.00  4,300.00    0.00
255005140华夏睿磐泰荣混合A16,211.00  4,300.00    0.00
256006343中金MSCI低波动指数A14,853.80  3,940.00    0.10
257006344中金MSCI低波动指数C14,853.80  3,940.00    0.10
258003301华夏鼎融债券A10,933.00  2,900.00    0.01
259003302华夏鼎融债券C10,933.00  2,900.00    0.01
260001589天弘中证800指数C8,972.60  2,380.00    0.03
261001588天弘中证800指数A8,972.60  2,380.00    0.03
262150093诺德深证300指数分级B8,580.52  2,276.00    0.19
263150092诺德深证300指数分级A8,580.52  2,276.00    0.19
264165707诺德深证300指数分级8,580.52  2,276.00    0.19
265202017南方深证成份ETF联接A7,992.40  2,120.00    0.00
266004345南方深证成份ETF联接C7,992.40  2,120.00    0.00
267006525前海开源MSCI中国A股指数C6,786.00  1,800.00    0.01
268006524前海开源MSCI中国A股指数A6,786.00  1,800.00    0.01
269003697华夏睿磐泰盛定开混合4,901.00  1,300.00    0.01
270233010大摩深证300指数增强4,147.00  1,100.00    0.01
271001214华泰柏瑞中证500ETF联接A3,770.00  1,000.00    0.00
272006087华泰柏瑞中证500ETF联接C3,770.00  1,000.00    0.00
273001455景顺长城中证500ETF联接2,262.00  600.00    0.00
274519706交银深证300价值联接75.40  20.00    0.00