| 持有 首钢股份(000959)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(%) |
| 1 | 510500 | 南方中证500ETF | 54,316,099.30 | 12,631,651.00 | 0.14 |
| 2 | 160505 | 博时主题行业混合(LOF) | 40,825,748.00 | 9,494,360.00 | 0.43 |
| 3 | 004505 | 博时新兴消费主题混合 | 17,200,000.00 | 4,000,000.00 | 0.95 |
| 4 | 050022 | 博时回报灵活配置混合 | 16,143,068.60 | 3,754,202.00 | 1.37 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,067,996.10 | 3,271,627.00 | 0.81 |
| 6 | 009058 | 博时科技创新混合C | 10,750,498.80 | 2,500,116.00 | 0.93 |
| 7 | 009057 | 博时科技创新混合A | 10,750,498.80 | 2,500,116.00 | 0.93 |
| 8 | 166301 | 华商新趋势优选混合 | 8,082,280.00 | 1,879,600.00 | 1.37 |
| 9 | 050007 | 博时平衡配置混合 | 7,190,460.00 | 1,672,200.00 | 1.45 |
| 10 | 512500 | 华夏中证500ETF | 6,544,600.00 | 1,522,000.00 | 0.13 |
| 11 | 510510 | 广发中证500ETF | 5,322,970.00 | 1,237,900.00 | 0.13 |
| 12 | 515210 | 国泰中证钢铁ETF | 4,577,780.00 | 1,064,600.00 | 2.65 |
| 13 | 159922 | 嘉实中证500ETF | 3,897,034.10 | 906,287.00 | 0.13 |
| 14 | 510590 | 平安中证500ETF | 3,557,820.00 | 827,400.00 | 0.14 |
| 15 | 502025 | 鹏华钢铁分级B | 3,320,890.00 | 772,300.00 | 1.26 |
| 16 | 502024 | 鹏华钢铁分级A | 3,320,890.00 | 772,300.00 | 1.26 |
| 17 | 502023 | 鹏华钢铁分级 | 3,320,890.00 | 772,300.00 | 1.26 |
| 18 | 001959 | 华商乐享互联混合 | 3,202,640.00 | 744,800.00 | 0.99 |
| 19 | 005919 | 天弘中证500ETF联接C | 2,986,780.00 | 694,600.00 | 0.13 |
| 20 | 000962 | 天弘中证500ETF联接A | 2,986,780.00 | 694,600.00 | 0.13 |
| 21 | 150287 | 中融国证钢铁行业指数分级A | 2,451,438.60 | 570,102.00 | 1.23 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 2,451,438.60 | 570,102.00 | 1.23 |
| 23 | 162202 | 泰达宏利周期混合 | 2,443,260.00 | 568,200.00 | 1.27 |
| 24 | 233009 | 大摩多因子策略混合 | 1,753,970.00 | 407,900.00 | 0.13 |
| 25 | 512260 | 华安中证500低波ETF | 1,723,444.30 | 400,801.00 | 0.83 |
| 26 | 512780 | 广发中证京津冀ETF | 1,581,970.00 | 367,900.00 | 2.61 |
| 27 | 159968 | 博时中证500ETF | 1,375,570.00 | 319,900.00 | 0.13 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 1,111,765.00 | 258,550.00 | 0.03 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 1,111,765.00 | 258,550.00 | 0.03 |
| 30 | 510560 | 国寿安保中证500ETF | 1,106,820.00 | 257,400.00 | 0.14 |
| 31 | 510580 | 易方达中证500ETF | 908,590.00 | 211,300.00 | 0.13 |
| 32 | 515800 | 添富中证800ETF | 902,570.00 | 209,900.00 | 0.03 |
| 33 | 006813 | 博时汇悦回报混合 | 877,630.00 | 204,100.00 | 0.81 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 754,220.00 | 175,400.00 | 0.13 |
| 35 | 160519 | 博时睿利事件驱动混合(LOF) | 658,330.00 | 153,100.00 | 1.22 |
| 36 | 164825 | 工银京津冀指数(LOF)C | 592,110.00 | 137,700.00 | 2.47 |
| 37 | 164811 | 工银京津冀指数(LOF)A | 592,110.00 | 137,700.00 | 2.47 |
| 38 | 510530 | 工银瑞信中证500ETF | 555,560.00 | 129,200.00 | 0.14 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 470,850.00 | 109,500.00 | 0.12 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 470,850.00 | 109,500.00 | 0.12 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 451,070.00 | 104,900.00 | 0.29 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 414,950.00 | 96,500.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 414,950.00 | 96,500.00 | 0.00 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 404,200.00 | 94,000.00 | 0.14 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 404,200.00 | 94,000.00 | 0.14 |
| 46 | 515190 | 中银证券中证500ETF | 367,650.00 | 85,500.00 | 0.14 |
| 47 | 006610 | 银华远见混合发起式 | 335,400.00 | 78,000.00 | 2.28 |
| 48 | 005960 | 博时量化价值股票A | 332,390.00 | 77,300.00 | 0.07 |
| 49 | 005961 | 博时量化价值股票C | 332,390.00 | 77,300.00 | 0.07 |
| 50 | 515590 | 前海开源中证500等权ETF | 298,420.00 | 69,400.00 | 0.25 |
| 51 | 159982 | 鹏华中证500ETF | 232,200.00 | 54,000.00 | 0.13 |
| 52 | 159935 | 景顺长城中证500ETF | 230,050.00 | 53,500.00 | 0.13 |
| 53 | 512340 | 南方中证500原材料ETF | 227,470.00 | 52,900.00 | 0.91 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 197,387.20 | 45,904.00 | 0.13 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 197,387.20 | 45,904.00 | 0.13 |
| 56 | 005795 | 博时中证500指数增强C | 177,160.00 | 41,200.00 | 0.03 |
| 57 | 005062 | 博时中证500指数增强A | 177,160.00 | 41,200.00 | 0.03 |
| 58 | 006611 | 人保中证500指数 | 151,360.00 | 35,200.00 | 0.13 |
| 59 | 159903 | 深成ETF | 135,880.00 | 31,600.00 | 0.03 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 134,160.00 | 31,200.00 | 0.26 |
| 61 | 008124 | 中邮中证500指数增强C | 129,000.00 | 30,000.00 | 0.33 |
| 62 | 590007 | 中邮中证500指数增强A | 129,000.00 | 30,000.00 | 0.33 |
| 63 | 660011 | 农银汇理中证500指数 | 117,820.00 | 27,400.00 | 0.13 |
| 64 | 515550 | 中融中证500ETF | 112,660.00 | 26,200.00 | 0.13 |
| 65 | 150029 | 信诚中证500指数B | 104,920.00 | 24,400.00 | 0.05 |
| 66 | 150028 | 信诚中证500指数A | 104,920.00 | 24,400.00 | 0.05 |
| 67 | 070039 | 嘉实中证500ETF联接C | 104,318.00 | 24,260.00 | 0.00 |
| 68 | 000008 | 嘉实中证500ETF联接A | 104,318.00 | 24,260.00 | 0.00 |
| 69 | 159932 | 大成中证500深市ETF | 86,430.00 | 20,100.00 | 0.24 |
| 70 | 159913 | 交银深证300价值ETF | 85,570.00 | 19,900.00 | 0.13 |
| 71 | 159943 | 大成深证成份ETF | 81,700.00 | 19,000.00 | 0.03 |
| 72 | 005434 | 鹏华睿投混合 | 79,550.00 | 18,500.00 | 0.02 |
| 73 | 240002 | 华宝宝康配置混合 | 71,380.00 | 16,600.00 | 0.02 |
| 74 | 159944 | 广发中证全指原材料ETF | 54,610.00 | 12,700.00 | 0.26 |
| 75 | 008113 | 中泰中证500指数增强C | 53,750.00 | 12,500.00 | 0.07 |
| 76 | 008112 | 中泰中证500指数增强A | 53,750.00 | 12,500.00 | 0.07 |
| 77 | 159912 | 汇添富深证300ETF | 41,710.00 | 9,700.00 | 0.04 |
| 78 | 510550 | 方正富邦中证500ETF | 37,840.00 | 8,800.00 | 0.13 |
| 79 | 515810 | 易方达中证800ETF | 37,410.00 | 8,700.00 | 0.03 |
| 80 | 161612 | 融通深证成份指数A | 37,410.00 | 8,700.00 | 0.03 |
| 81 | 004875 | 融通深证成份指数C | 37,410.00 | 8,700.00 | 0.03 |
| 82 | 515620 | 建信中证800ETF | 25,370.00 | 5,900.00 | 0.03 |
| 83 | 460001 | 华泰柏瑞盛世中国混合 | 25,361.40 | 5,898.00 | 0.00 |
| 84 | 004495 | 博时量化平衡混合 | 22,790.00 | 5,300.00 | 0.05 |
| 85 | 233010 | 大摩深证300指数增强 | 20,210.00 | 4,700.00 | 0.04 |
| 86 | 159802 | 广发中证800ETF | 16,770.00 | 3,900.00 | 0.03 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,177.60 | 2,832.00 | 0.00 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,177.60 | 2,832.00 | 0.00 |
| 89 | 001589 | 天弘中证800指数C | 8,600.00 | 2,000.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 8,600.00 | 2,000.00 | 0.03 |
| 91 | 004345 | 南方深证成份ETF联接C | 3,870.00 | 900.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 3,870.00 | 900.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 2,580.00 | 600.00 | 0.00 |
| 94 | 165707 | 诺德深证300指数分级 | 2,528.40 | 588.00 | 0.06 |
| 95 | 150093 | 诺德深证300指数分级B | 2,528.40 | 588.00 | 0.06 |
| 96 | 150092 | 诺德深证300指数分级A | 2,528.40 | 588.00 | 0.06 |
| 97 | 005804 | 广发中证京津冀ETF联接C | 2,150.00 | 500.00 | 0.01 |
| 98 | 005803 | 广发中证京津冀ETF联接A | 2,150.00 | 500.00 | 0.01 |
