| 持有 首钢股份(000959)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 | 510500 | 南方中证500ETF | 39,189,904.33 | 10,232,351.00 | 0.10 |
| 2 | 005633 | 建信中证500指数增强C | 6,001,610.00 | 1,567,000.00 | 0.13 |
| 3 | 000478 | 建信中证500指数增强A | 6,001,610.00 | 1,567,000.00 | 0.13 |
| 4 | 512500 | 华夏中证500ETF | 5,707,083.00 | 1,490,100.00 | 0.11 |
| 5 | 515210 | 国泰中证钢铁ETF | 5,028,024.00 | 1,312,800.00 | 2.03 |
| 6 | 159922 | 嘉实中证500ETF | 3,877,672.01 | 1,012,447.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 3,635,436.00 | 949,200.00 | 0.11 |
| 8 | 004142 | 招商盛合灵活混合A | 3,550,027.00 | 926,900.00 | 0.56 |
| 9 | 004143 | 招商盛合灵活混合C | 3,550,027.00 | 926,900.00 | 0.56 |
| 10 | 006593 | 博道中证500增强A | 3,177,027.13 | 829,511.00 | 0.88 |
| 11 | 006594 | 博道中证500增强C | 3,177,027.13 | 829,511.00 | 0.88 |
| 12 | 005632 | 鹏华量化先锋混合 | 2,887,054.00 | 753,800.00 | 1.26 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 2,877,862.00 | 751,400.00 | 0.74 |
| 14 | 159820 | 天弘中证500ETF | 2,357,748.00 | 615,600.00 | 0.10 |
| 15 | 510590 | 平安中证500ETF | 2,035,262.00 | 531,400.00 | 0.10 |
| 16 | 007386 | 浙商中证500指数增强C | 1,942,959.00 | 507,300.00 | 0.81 |
| 17 | 002076 | 浙商中证500指数增强A | 1,942,959.00 | 507,300.00 | 0.81 |
| 18 | 512780 | 广发中证京津冀ETF | 1,305,647.00 | 340,900.00 | 2.64 |
| 19 | 502023 | 鹏华钢铁分级 | 1,149,766.00 | 300,200.00 | 0.95 |
| 20 | 502025 | 鹏华钢铁分级B | 1,149,766.00 | 300,200.00 | 0.95 |
| 21 | 502024 | 鹏华钢铁分级A | 1,149,766.00 | 300,200.00 | 0.95 |
| 22 | 159968 | 博时中证500ETF | 913,072.00 | 238,400.00 | 0.10 |
| 23 | 005961 | 博时量化价值股票C | 907,713.83 | 237,001.00 | 0.16 |
| 24 | 005960 | 博时量化价值股票A | 907,713.83 | 237,001.00 | 0.16 |
| 25 | 510560 | 国寿安保中证500ETF | 905,412.00 | 236,400.00 | 0.11 |
| 26 | 510580 | 易方达中证500ETF | 897,369.00 | 234,300.00 | 0.10 |
| 27 | 150287 | 中融国证钢铁行业指数分级A | 728,473.66 | 190,202.00 | 0.87 |
| 28 | 150288 | 中融国证钢铁行业指数分级B | 728,473.66 | 190,202.00 | 0.87 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 565,691.00 | 147,700.00 | 0.10 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 551,903.00 | 144,100.00 | 0.32 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 551,903.00 | 144,100.00 | 0.32 |
| 32 | 515800 | 添富中证800ETF | 533,519.00 | 139,300.00 | 0.02 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 494,644.50 | 129,150.00 | 0.02 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 494,644.50 | 129,150.00 | 0.02 |
| 35 | 007943 | 富安达中证500指数增强 | 462,664.00 | 120,800.00 | 0.89 |
| 36 | 164825 | 工银京津冀指数(LOF)C | 381,851.00 | 99,700.00 | 2.50 |
| 37 | 164811 | 工银京津冀指数(LOF)A | 381,851.00 | 99,700.00 | 2.50 |
| 38 | 004495 | 博时量化平衡混合 | 380,319.00 | 99,300.00 | 0.05 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 354,275.00 | 92,500.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 354,275.00 | 92,500.00 | 0.00 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 343,934.00 | 89,800.00 | 0.10 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 343,934.00 | 89,800.00 | 0.10 |
| 43 | 510530 | 工银瑞信中证500ETF | 343,551.00 | 89,700.00 | 0.11 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 325,933.00 | 85,100.00 | 0.10 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 325,933.00 | 85,100.00 | 0.10 |
| 46 | 515510 | 嘉实中证500成长估值ETF | 283,803.00 | 74,100.00 | 1.09 |
| 47 | 006730 | 万家中证500指数增强发起式C | 276,143.00 | 72,100.00 | 0.64 |
| 48 | 006729 | 万家中证500指数增强发起式A | 276,143.00 | 72,100.00 | 0.64 |
| 49 | 006441 | 中信建投中证500指数增强C | 275,760.00 | 72,000.00 | 0.20 |
| 50 | 006440 | 中信建投中证500指数增强A | 275,760.00 | 72,000.00 | 0.20 |
| 51 | 159982 | 鹏华中证500ETF | 250,865.00 | 65,500.00 | 0.10 |
| 52 | 006783 | 红土创新中证500增强A | 204,139.00 | 53,300.00 | 0.49 |
| 53 | 006784 | 红土创新中证500增强C | 204,139.00 | 53,300.00 | 0.49 |
| 54 | 150028 | 信诚中证500指数A | 197,245.00 | 51,500.00 | 0.10 |
| 55 | 150029 | 信诚中证500指数B | 197,245.00 | 51,500.00 | 0.10 |
| 56 | 510570 | 兴业中证500ETF | 161,626.00 | 42,200.00 | 0.11 |
| 57 | 515530 | 泰康中证500ETF | 137,880.00 | 36,000.00 | 0.10 |
| 58 | 005260 | 银华稳健增利灵活配置混合发起式A | 127,156.00 | 33,200.00 | 0.02 |
| 59 | 005261 | 银华稳健增利灵活配置混合发起式C | 127,156.00 | 33,200.00 | 0.02 |
| 60 | 000962 | 天弘中证500ETF联接A | 121,411.00 | 31,700.00 | 0.01 |
| 61 | 005919 | 天弘中证500ETF联接C | 121,411.00 | 31,700.00 | 0.01 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 111,070.00 | 29,000.00 | 0.23 |
| 63 | 005443 | 国金量化多策略混合 | 109,538.00 | 28,600.00 | 0.10 |
| 64 | 515590 | 前海开源中证500等权ETF | 106,474.00 | 27,800.00 | 0.19 |
| 65 | 515190 | 中银证券中证500ETF | 104,559.00 | 27,300.00 | 0.10 |
| 66 | 007505 | 华夏中证AH经济蓝筹股票指数A | 101,495.00 | 26,500.00 | 0.10 |
| 67 | 007506 | 华夏中证AH经济蓝筹股票指数C | 101,495.00 | 26,500.00 | 0.10 |
| 68 | 159903 | 深成ETF | 87,324.00 | 22,800.00 | 0.02 |
| 69 | 159935 | 景顺长城中证500ETF | 80,430.00 | 21,000.00 | 0.10 |
| 70 | 159932 | 大成中证500深市ETF | 76,600.00 | 20,000.00 | 0.20 |
| 71 | 660011 | 农银汇理中证500指数 | 76,217.00 | 19,900.00 | 0.10 |
| 72 | 159999 | 永赢中证500ETF | 75,451.00 | 19,700.00 | 0.10 |
| 73 | 005434 | 鹏华睿投混合 | 66,259.00 | 17,300.00 | 0.02 |
| 74 | 159913 | 交银深证300价值ETF | 62,046.00 | 16,200.00 | 0.09 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 61,038.71 | 15,937.00 | 0.06 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 61,038.71 | 15,937.00 | 0.06 |
| 77 | 006346 | 安信量化优选股票A | 60,897.00 | 15,900.00 | 0.18 |
| 78 | 006347 | 安信量化优选股票C | 60,897.00 | 15,900.00 | 0.18 |
| 79 | 159944 | 广发中证全指原材料ETF | 50,173.00 | 13,100.00 | 0.17 |
| 80 | 006611 | 人保中证500指数 | 45,577.00 | 11,900.00 | 0.10 |
| 81 | 005636 | 博时量化多策略股票C | 45,577.00 | 11,900.00 | 0.02 |
| 82 | 005635 | 博时量化多策略股票A | 45,577.00 | 11,900.00 | 0.02 |
| 83 | 515550 | 中融中证500ETF | 45,194.00 | 11,800.00 | 0.10 |
| 84 | 159943 | 大成深证成份ETF | 38,683.00 | 10,100.00 | 0.02 |
| 85 | 515820 | 富国中证800ETF | 38,300.00 | 10,000.00 | 0.02 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 38,300.00 | 10,000.00 | 0.00 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 38,300.00 | 10,000.00 | 0.00 |
| 88 | 159912 | 汇添富深证300ETF | 30,640.00 | 8,000.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 25,661.00 | 6,700.00 | 0.10 |
| 90 | 460001 | 华泰柏瑞盛世中国混合 | 22,589.34 | 5,898.00 | 0.00 |
| 91 | 515810 | 易方达中证800ETF | 22,214.00 | 5,800.00 | 0.02 |
| 92 | 233010 | 大摩深证300指数增强 | 16,852.00 | 4,400.00 | 0.03 |
| 93 | 515610 | 中银中证800ETF | 16,086.00 | 4,200.00 | 0.02 |
| 94 | 003016 | 中金中证500指数A | 13,405.00 | 3,500.00 | 0.01 |
| 95 | 006189 | 国金量化添利债券 | 13,405.00 | 3,500.00 | 0.01 |
| 96 | 003578 | 中金中证500指数C | 13,405.00 | 3,500.00 | 0.01 |
| 97 | 001589 | 天弘中证800指数C | 13,022.00 | 3,400.00 | 0.02 |
| 98 | 001588 | 天弘中证800指数A | 13,022.00 | 3,400.00 | 0.02 |
| 99 | 515830 | 工银瑞信中证800ETF | 10,724.00 | 2,800.00 | 0.02 |
| 100 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,620.96 | 2,512.00 | 0.11 |
| 101 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,620.96 | 2,512.00 | 0.11 |
| 102 | 515620 | 建信中证800ETF | 5,745.00 | 1,500.00 | 0.02 |
| 103 | 005804 | 广发中证京津冀ETF联接C | 3,830.00 | 1,000.00 | 0.02 |
| 104 | 005803 | 广发中证京津冀ETF联接A | 3,830.00 | 1,000.00 | 0.02 |
| 105 | 006195 | 国金量化多因子股票 | 3,064.00 | 800.00 | 0.14 |
| 106 | 004345 | 南方深证成份ETF联接C | 2,681.00 | 700.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 2,681.00 | 700.00 | 0.00 |
| 108 | 519706 | 交银深证300价值联接 | 1,149.00 | 300.00 | 0.00 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 1,149.00 | 300.00 | 0.00 |
