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持有 沙钢股份(002075)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500ETF164,683,787.50  13,174,703.00    0.43
2150259易方达重组指数分级A32,028,500.00  2,562,280.00    4.39
3150260易方达重组指数分级B32,028,500.00  2,562,280.00    4.39
4160142南方3年封闭运作战略配售混合(LOF)27,100,000.00  2,168,000.00    0.14
5000363国泰聚信价值优势灵活配置混合C25,000,000.00  2,000,000.00    0.50
6000362国泰聚信价值优势灵活配置混合A25,000,000.00  2,000,000.00    0.50
7162102金鹰中小盘精选混合24,986,250.00  1,998,900.00    5.48
8512500华夏中证500ETF21,177,887.50  1,694,231.00    0.44
9502024鹏华钢铁分级A20,830,000.00  1,666,400.00    7.91
10502025鹏华钢铁分级B20,830,000.00  1,666,400.00    7.91
11502023鹏华钢铁分级20,830,000.00  1,666,400.00    7.91
12159902华夏中小板ETF17,843,000.00  1,427,440.00    0.69
13510510广发中证500ETF17,137,775.00  1,371,022.00    0.43
14150288中融国证钢铁行业指数分级B15,404,100.00  1,232,328.00    7.75
15150287中融国证钢铁行业指数分级A15,404,100.00  1,232,328.00    7.75
16515210国泰中证钢铁ETF14,656,250.00  1,172,500.00    8.47
17159922嘉实中证500ETF12,603,750.00  1,008,300.00    0.43
18510590平安中证500ETF11,513,750.00  921,100.00    0.44
19512650添富中证长三角ETF10,962,500.00  877,000.00    0.36
20005919天弘中证500ETF联接C9,658,750.00  772,700.00    0.40
21000962天弘中证500ETF联接A9,658,750.00  772,700.00    0.40
22150022申万菱信深证成指分级收益6,466,812.50  517,345.00    0.20
23150023申万菱信深证成指分级进取6,466,812.50  517,345.00    0.20
24002316创金合信中证500增强C6,452,500.00  516,200.00    1.03
25002311创金合信中证500增强A6,452,500.00  516,200.00    1.03
26550002中信保诚精萃成长混合6,250,000.00  500,000.00    0.44
27003166鹏华弘嘉混合C5,653,750.00  452,300.00    0.88
28003165鹏华弘嘉混合A5,653,750.00  452,300.00    0.88
29000826广发百发100指数A5,326,250.00  426,100.00    0.73
30000827广发百发100指数E5,326,250.00  426,100.00    0.73
31003516国泰融安多策略灵活配置混合5,323,750.00  425,900.00    0.41
32000336农银研究精选混合4,805,000.00  384,400.00    1.63
33159968博时中证500ETF4,475,000.00  358,000.00    0.41
34510560国寿安保中证500ETF3,577,500.00  286,200.00    0.45
35004044金鹰转型动力混合3,125,000.00  250,000.00    0.69
36510580易方达中证500ETF2,942,500.00  235,400.00    0.41
37001606农银工业4.0混合2,911,250.00  232,900.00    1.85
38515800添富中证800ETF2,902,500.00  232,200.00    0.10
39502000西部利得中证500指数增强(LOF)A2,503,750.00  200,300.00    0.71
40009300西部利得中证500指数增强(LOF)C2,503,750.00  200,300.00    0.71
41512510华泰柏瑞中证500ETF2,436,250.00  194,900.00    0.43
42660015农银汇理行业轮动混合2,291,250.00  183,300.00    0.97
43009040九泰久远量化驱动股票C1,905,000.00  152,400.00    1.71
44009039九泰久远量化驱动股票A1,905,000.00  152,400.00    1.71
45008230九泰天辰量化新动力股票1,875,012.50  150,001.00    1.44
46004211金鹰周期优选混合1,875,000.00  150,000.00    4.10
47200001长城久恒灵活配置混合1,812,500.00  145,000.00    1.69
48510530工银瑞信中证500ETF1,803,750.00  144,300.00    0.45
49501037汇添富中证500指数(LOF)C1,650,000.00  132,000.00    0.42
50501036汇添富中证500指数(LOF)A1,650,000.00  132,000.00    0.42
51005795博时中证500指数增强C1,592,500.00  127,400.00    0.31
52005062博时中证500指数增强A1,592,500.00  127,400.00    0.31
53161118易方达中小板指数(LOF)1,588,750.00  127,100.00    0.67
54001800华安新乐享混合1,566,250.00  125,300.00    1.99
55001905华安安益灵活配置混合1,376,250.00  110,100.00    2.05
56006938鹏华中证500指数(LOF)C1,318,750.00  105,500.00    0.44
57160616鹏华中证500指数(LOF)A1,318,750.00  105,500.00    0.44
58000534长盛高端装备混合1,250,000.00  100,000.00    0.40
59004453前海开源盈鑫混合A1,250,000.00  100,000.00    1.29
60004454前海开源盈鑫混合C1,250,000.00  100,000.00    1.29
61515190中银证券中证500ETF1,182,500.00  94,600.00    0.44
62005762招商MSCI中国A股国际通指数C1,138,750.00  91,100.00    0.08
63005761招商MSCI中国A股国际通指数A1,138,750.00  91,100.00    0.08
64005961博时量化价值股票C1,115,000.00  89,200.00    0.23
65005960博时量化价值股票A1,115,000.00  89,200.00    0.23
66007799申万菱信中小板指数(LOF)C1,100,112.50  88,009.00    0.67
67163111申万菱信中小板指数(LOF)A1,100,112.50  88,009.00    0.67
68003027安信新价值混合C1,038,750.00  83,100.00    0.43
69003026安信新价值混合A1,038,750.00  83,100.00    0.43
70004341农银尖端科技混合983,750.00  78,700.00    0.96
71001028华安物联网主题股票950,000.00  76,000.00    0.09
72290008泰信发展主题混合937,500.00  75,000.00    1.34
73159903深成ETF853,750.00  68,300.00    0.21
74000549华安大国新经济股票843,750.00  67,500.00    0.46
75159935景顺长城中证500ETF767,500.00  61,400.00    0.45
76159907广发中小板300ETF766,250.00  61,300.00    0.48
77159982鹏华中证500ETF752,500.00  60,200.00    0.41
78161722招商丰泰灵活配置混合(LOF)750,000.00  60,000.00    0.20
79001978泰信互联网+混合750,000.00  60,000.00    1.44
80512340南方中证500原材料ETF735,000.00  58,800.00    2.93
81003242创金合信量化发现混合C731,250.00  58,500.00    0.34
82003241创金合信量化发现混合A731,250.00  58,500.00    0.34
83159918嘉实中创400ETF716,250.00  57,300.00    0.63
84512990华夏MSCI中国A股国际通ETF666,250.00  53,300.00    0.09
85002731华富华鑫灵活配置混合C638,425.00  51,074.00    0.42
86002730华富华鑫灵活配置混合A638,425.00  51,074.00    0.42
87001014中融融安混合527,500.00  42,200.00    0.50
88159943大成深证成份ETF511,250.00  40,900.00    0.21
89020023国泰事件驱动混合507,500.00  40,600.00    0.33
90005434鹏华睿投混合500,000.00  40,000.00    0.11
91006611人保中证500指数487,500.00  39,000.00    0.42
92512380银华MSCI中国A股ETF467,487.50  37,399.00    0.09
93512160MSCI中国A股国际通ETF417,500.00  33,400.00    0.08
94160806长盛同庆(LOF)395,000.00  31,600.00    0.11
95004348南方中证500ETF联接(LOF)C394,000.00  31,520.00    0.00
96160119南方中证500ETF联接(LOF)A394,000.00  31,520.00    0.00
97003508华安睿安定开混合A390,000.00  31,200.00    1.97
98003509华安睿安定开混合C390,000.00  31,200.00    1.97
99660011农银汇理中证500指数381,250.00  30,500.00    0.43
100515550中融中证500ETF365,000.00  29,200.00    0.41
101515780浦银安盛MSCI中国A股ETF363,750.00  29,100.00    0.08
102005741南方君信灵活配置混合A361,250.00  28,900.00    0.26
103512090易方达MSCI中国A股国际通ETF352,500.00  28,200.00    0.08
104150029信诚中证500指数B341,250.00  27,300.00    0.17
105150028信诚中证500指数A341,250.00  27,300.00    0.17
106070039嘉实中证500ETF联接C336,250.00  26,900.00    0.02
107000008嘉实中证500ETF联接A336,250.00  26,900.00    0.02
108005443国金量化多策略混合332,500.00  26,600.00    0.23
109159932大成中证500深市ETF280,000.00  22,400.00    0.79
110161612融通深证成份指数A270,000.00  21,600.00    0.20
111004875融通深证成份指数C270,000.00  21,600.00    0.20
112159912汇添富深证300ETF260,000.00  20,800.00    0.25
113003312大摩睿成中小盘弹性股票247,500.00  19,800.00    0.47
114515590前海开源中证500等权ETF246,250.00  19,700.00    0.21
115005994国投瑞银中证500指数量化增强A215,000.00  17,200.00    0.15
116007089国投瑞银中证500指数量化增强C215,000.00  17,200.00    0.15
117005607华宝中证500增强A201,250.00  16,100.00    0.54
118005608华宝中证500增强C201,250.00  16,100.00    0.54
119512520华泰柏瑞MSCI中国A股国际通ETF187,500.00  15,000.00    0.08
120512180建信MSCI中国A股国际通ETF176,250.00  14,100.00    0.08
121159944广发中证全指原材料ETF176,250.00  14,100.00    0.84
122000478建信中证500指数增强A168,975.00  13,518.00    0.00
123005633建信中证500指数增强C168,975.00  13,518.00    0.00
124004546建信量化优享定期开放灵活配置混合143,750.00  11,500.00    0.22
125006157财通量化核心优选混合137,500.00  11,000.00    0.34
126512280景顺长城MSCI中国A股国际通ETF136,250.00  10,900.00    0.08
127008112中泰中证500指数增强A126,250.00  10,100.00    0.17
128008113中泰中证500指数增强C126,250.00  10,100.00    0.17
129510550方正富邦中证500ETF122,500.00  9,800.00    0.44
130515810易方达中证800ETF121,250.00  9,700.00    0.10
131150094泰信基本面400A93,087.50  7,447.00    0.20
132150095泰信基本面400B93,087.50  7,447.00    0.20
133003685汇安丰融混合C88,750.00  7,100.00    0.28
134003684汇安丰融混合A88,750.00  7,100.00    0.28
135512360平安MSCI中国A股国际ETF87,500.00  7,000.00    0.08
136006730万家中证500指数增强发起式C81,250.00  6,500.00    0.13
137006729万家中证500指数增强发起式A81,250.00  6,500.00    0.13
138515620建信中证800ETF77,500.00  6,200.00    0.10
139004495博时量化平衡混合76,250.00  6,100.00    0.16
140004143招商盛合灵活混合C75,000.00  6,000.00    0.01
141004142招商盛合灵活混合A75,000.00  6,000.00    0.01
142515160招商MSCI中国A股国际通ETF67,500.00  5,400.00    0.08
143519117浦银安盛基本面400指数67,500.00  5,400.00    0.21
144410010华富中小板指数增强66,250.00  5,300.00    0.67
145008124中邮中证500指数增强C56,250.00  4,500.00    0.15
146590007中邮中证500指数增强A56,250.00  4,500.00    0.15
147159802广发中证800ETF55,000.00  4,400.00    0.11
148512920新华MSCI中国A股国际ETF43,750.00  3,500.00    0.08
149001589天弘中证800指数C28,750.00  2,300.00    0.10
150001588天弘中证800指数A28,750.00  2,300.00    0.10
151005568创金合信MSCI中国A股国际指数C28,750.00  2,300.00    0.08
152005567创金合信MSCI中国A股国际指数A28,750.00  2,300.00    0.08
153150092诺德深证300指数分级A25,975.00  2,078.00    0.58
154150093诺德深证300指数分级B25,975.00  2,078.00    0.58
155165707诺德深证300指数分级25,975.00  2,078.00    0.58
156202017南方深证成份ETF联接A25,000.00  2,000.00    0.01
157004345南方深证成份ETF联接C25,000.00  2,000.00    0.01
158162510国联安双力中小板综指(LOF)24,750.00  1,980.00    0.28
159512860华安MSCI中国A股国际ETF20,000.00  1,600.00    0.08
160006087华泰柏瑞中证500ETF联接C12,500.00  1,000.00    0.00
161001214华泰柏瑞中证500ETF联接A12,500.00  1,000.00    0.00
162006911长江量化匠心甄选股票A11,250.00  900.00    0.07
163006957长江量化匠心甄选股票C11,250.00  900.00    0.07
164001455景顺长城中证500ETF联接7,500.00  600.00    0.00
165270026广发中小板300联接A5,000.00  400.00    0.00
166070030嘉实中创400ETF联接A1,250.00  100.00    0.00
167005727嘉实中创400ETF联接C1,250.00  100.00    0.00