| 持有 首钢股份(000959)的基金 |
| 报告期：2019-12-31 |
| 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 | 57,091,576.03 | 16,173,251.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,864,827.31 | 3,644,427.00 | 0.70 |
| 3 | 512500 | 华夏中证500ETF | 7,089,299.00 | 2,008,300.00 | 0.13 |
| 4 | 510510 | 广发中证500ETF | 6,644,166.00 | 1,882,200.00 | 0.13 |
| 5 | 159910 | 嘉实深证基本面120ETF | 5,001,304.00 | 1,416,800.00 | 0.34 |
| 6 | 233009 | 大摩多因子策略混合 | 4,524,048.00 | 1,281,600.00 | 0.31 |
| 7 | 159916 | 深F60ETF | 4,351,431.00 | 1,232,700.00 | 0.43 |
| 8 | 159922 | 嘉实中证500ETF | 4,325,662.00 | 1,225,400.00 | 0.12 |
| 9 | 502024 | 鹏华钢铁分级A | 3,274,428.00 | 927,600.00 | 0.94 |
| 10 | 502023 | 鹏华钢铁分级 | 3,274,428.00 | 927,600.00 | 0.94 |
| 11 | 502025 | 鹏华钢铁分级B | 3,274,428.00 | 927,600.00 | 0.94 |
| 12 | 510590 | 平安中证500ETF | 3,164,998.00 | 896,600.00 | 0.13 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,854,711.00 | 808,700.00 | 0.12 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,854,711.00 | 808,700.00 | 0.12 |
| 15 | 159968 | 博时中证500ETF | 2,366,159.00 | 670,300.00 | 0.12 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 2,245,793.06 | 636,202.00 | 0.92 |
| 17 | 150287 | 中融国证钢铁行业指数分级A | 2,245,793.06 | 636,202.00 | 0.92 |
| 18 | 512260 | 华安中证500低波ETF | 1,886,082.53 | 534,301.00 | 0.73 |
| 19 | 512780 | 广发中证京津冀ETF | 1,688,399.00 | 478,300.00 | 2.56 |
| 20 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,471,074.55 | 416,735.00 | 0.32 |
| 21 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,471,074.55 | 416,735.00 | 0.32 |
| 22 | 510530 | 工银瑞信中证500ETF | 1,415,177.00 | 400,900.00 | 0.13 |
| 23 | 510580 | 易方达中证500ETF | 1,067,119.00 | 302,300.00 | 0.12 |
| 24 | 515800 | 添富中证800ETF | 1,024,053.00 | 290,100.00 | 0.02 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 940,215.50 | 266,350.00 | 0.03 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 940,215.50 | 266,350.00 | 0.03 |
| 27 | 510560 | 国寿安保中证500ETF | 931,214.00 | 263,800.00 | 0.13 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 887,442.00 | 251,400.00 | 0.12 |
| 29 | 005443 | 国金量化多策略混合 | 611,749.00 | 173,300.00 | 0.30 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 524,911.00 | 148,700.00 | 0.12 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 524,911.00 | 148,700.00 | 0.12 |
| 32 | 164825 | 工银京津冀指数(LOF)C | 481,492.00 | 136,400.00 | 2.41 |
| 33 | 164811 | 工银京津冀指数(LOF)A | 481,492.00 | 136,400.00 | 2.41 |
| 34 | 003717 | 中银量化精选混合A | 433,131.00 | 122,700.00 | 0.23 |
| 35 | 159935 | 景顺长城中证500ETF | 402,067.00 | 113,900.00 | 0.13 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 399,243.00 | 113,100.00 | 0.12 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 399,243.00 | 113,100.00 | 0.12 |
| 38 | 150029 | 信诚中证500指数B | 246,041.00 | 69,700.00 | 0.10 |
| 39 | 150028 | 信诚中证500指数A | 246,041.00 | 69,700.00 | 0.10 |
| 40 | 512340 | 南方中证500原材料ETF | 234,745.00 | 66,500.00 | 0.77 |
| 41 | 006611 | 人保中证500指数 | 219,919.00 | 62,300.00 | 0.12 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 205,093.00 | 58,100.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 205,093.00 | 58,100.00 | 0.00 |
| 44 | 150056 | 工银瑞信睿智B | 189,561.00 | 53,700.00 | 0.12 |
| 45 | 16480L | 工银中证500指数 | 189,561.00 | 53,700.00 | 0.12 |
| 46 | 150055 | 工银瑞信睿智A | 189,561.00 | 53,700.00 | 0.12 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 171,212.06 | 48,502.00 | 0.12 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 171,212.06 | 48,502.00 | 0.12 |
| 49 | 510550 | 方正富邦中证500ETF | 154,967.00 | 43,900.00 | 0.13 |
| 50 | 159903 | 深成ETF | 136,611.00 | 38,700.00 | 0.03 |
| 51 | 660011 | 农银汇理中证500指数 | 128,492.00 | 36,400.00 | 0.13 |
| 52 | 515810 | 易方达中证800ETF | 114,019.00 | 32,300.00 | 0.03 |
| 53 | 530015 | 建信深证基本面60ETF联接A | 108,724.00 | 30,800.00 | 0.01 |
| 54 | 006363 | 建信深证基本面60ETF联接C | 108,724.00 | 30,800.00 | 0.01 |
| 55 | 159943 | 大成深证成份ETF | 85,073.00 | 24,100.00 | 0.03 |
| 56 | 159913 | 交银深证300价值ETF | 80,837.00 | 22,900.00 | 0.11 |
| 57 | 159932 | 大成中证500深市ETF | 80,131.00 | 22,700.00 | 0.25 |
| 58 | 005434 | 鹏华睿投混合 | 73,777.00 | 20,900.00 | 0.06 |
| 59 | 003760 | 国泰中证500指数增强A | 72,735.65 | 20,605.00 | 0.08 |
| 60 | 003761 | 国泰中证500指数增强C | 72,735.65 | 20,605.00 | 0.08 |
| 61 | 000478 | 建信中证500指数增强A | 68,129.00 | 19,300.00 | 0.00 |
| 62 | 005633 | 建信中证500指数增强C | 68,129.00 | 19,300.00 | 0.00 |
| 63 | 240002 | 华宝宝康配置混合 | 58,598.00 | 16,600.00 | 0.02 |
| 64 | 006195 | 国金量化多因子股票 | 53,656.00 | 15,200.00 | 0.19 |
| 65 | 159944 | 广发中证全指原材料ETF | 49,420.00 | 14,000.00 | 0.22 |
| 66 | 159912 | 汇添富深证300ETF | 49,067.00 | 13,900.00 | 0.04 |
| 67 | 001589 | 天弘中证800指数C | 42,007.00 | 11,900.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 42,007.00 | 11,900.00 | 0.03 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 31,770.00 | 9,000.00 | 0.01 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 31,770.00 | 9,000.00 | 0.01 |
| 71 | 006189 | 国金量化添利债券 | 26,828.00 | 7,600.00 | 0.02 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 23,996.94 | 6,798.00 | 0.00 |
| 73 | 005489 | 中金衡优混合A | 20,827.00 | 5,900.00 | 0.02 |
| 74 | 005490 | 中金衡优混合C | 20,827.00 | 5,900.00 | 0.02 |
| 75 | 002903 | 广发中证500ETF联接(LOF)C | 19,415.00 | 5,500.00 | 0.00 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 19,415.00 | 5,500.00 | 0.00 |
| 77 | 150064 | 长盛同瑞A | 14,826.00 | 4,200.00 | 0.14 |
| 78 | 160808 | 长盛同瑞中证200指数分级 | 14,826.00 | 4,200.00 | 0.14 |
| 79 | 150065 | 长盛同瑞B | 14,826.00 | 4,200.00 | 0.14 |
| 80 | 007698 | 中金衡益债券C | 13,767.00 | 3,900.00 | 0.00 |
| 81 | 007697 | 中金衡益债券A | 13,767.00 | 3,900.00 | 0.00 |
| 82 | 007421 | 中金衡盈混合A | 10,943.00 | 3,100.00 | 0.01 |
| 83 | 007422 | 中金衡盈混合C | 10,943.00 | 3,100.00 | 0.01 |
| 84 | 004798 | 建信智享添鑫定期开放混合 | 4,942.00 | 1,400.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 4,236.00 | 1,200.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 4,236.00 | 1,200.00 | 0.00 |
| 87 | 005121 | 富国兴利增强债券 | 3,530.00 | 1,000.00 | 0.02 |
| 88 | 070023 | 嘉实深证基本面120联接A | 3,177.00 | 900.00 | 0.00 |
| 89 | 005998 | 嘉实深证基本面120联接C | 3,177.00 | 900.00 | 0.00 |
| 90 | 165707 | 诺德深证300指数分级 | 2,118.00 | 600.00 | 0.04 |
| 91 | 150092 | 诺德深证300指数分级A | 2,118.00 | 600.00 | 0.04 |
| 92 | 161612 | 融通深证成份指数A | 2,118.00 | 600.00 | 0.00 |
| 93 | 150093 | 诺德深证300指数分级B | 2,118.00 | 600.00 | 0.04 |
| 94 | 233010 | 大摩深证300指数增强 | 2,118.00 | 600.00 | 0.00 |
| 95 | 004875 | 融通深证成份指数C | 2,118.00 | 600.00 | 0.00 |
| 96 | 470068 | 汇添富深证300ETF联接 | 1,059.00 | 300.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 564.80 | 160.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 564.80 | 160.00 | 0.00 |
