| 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(%) |
| 1 | 510500 | 南方中证500ETF | 164,683,787.50 | 13,174,703.00 | 0.43 |
| 2 | 150259 | 易方达重组指数分级A | 32,028,500.00 | 2,562,280.00 | 4.39 |
| 3 | 150260 | 易方达重组指数分级B | 32,028,500.00 | 2,562,280.00 | 4.39 |
| 4 | 160142 | 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 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 25,000,000.00 | 2,000,000.00 | 0.50 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 25,000,000.00 | 2,000,000.00 | 0.50 |
| 7 | 162102 | 金鹰中小盘精选混合 | 24,986,250.00 | 1,998,900.00 | 5.48 |
| 8 | 512500 | 华夏中证500ETF | 21,177,887.50 | 1,694,231.00 | 0.44 |
| 9 | 502023 | 鹏华钢铁分级 | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 10 | 502025 | 鹏华钢铁分级B | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 11 | 502024 | 鹏华钢铁分级A | 20,830,000.00 | 1,666,400.00 | 7.91 |
| 12 | 159902 | 华夏中小板ETF | 17,843,000.00 | 1,427,440.00 | 0.69 |
| 13 | 510510 | 广发中证500ETF | 17,137,775.00 | 1,371,022.00 | 0.43 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 15,404,100.00 | 1,232,328.00 | 7.75 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 15,404,100.00 | 1,232,328.00 | 7.75 |
| 16 | 515210 | 国泰中证钢铁ETF | 14,656,250.00 | 1,172,500.00 | 8.47 |
| 17 | 159922 | 嘉实中证500ETF | 12,603,750.00 | 1,008,300.00 | 0.43 |
| 18 | 510590 | 平安中证500ETF | 11,513,750.00 | 921,100.00 | 0.44 |
| 19 | 512650 | 添富中证长三角ETF | 10,962,500.00 | 877,000.00 | 0.36 |
| 20 | 000962 | 天弘中证500ETF联接A | 9,658,750.00 | 772,700.00 | 0.40 |
| 21 | 005919 | 天弘中证500ETF联接C | 9,658,750.00 | 772,700.00 | 0.40 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 6,466,812.50 | 517,345.00 | 0.20 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 6,466,812.50 | 517,345.00 | 0.20 |
| 24 | 002316 | 创金合信中证500增强C | 6,452,500.00 | 516,200.00 | 1.03 |
| 25 | 002311 | 创金合信中证500增强A | 6,452,500.00 | 516,200.00 | 1.03 |
| 26 | 550002 | 中信保诚精萃成长混合 | 6,250,000.00 | 500,000.00 | 0.44 |
| 27 | 003166 | 鹏华弘嘉混合C | 5,653,750.00 | 452,300.00 | 0.88 |
| 28 | 003165 | 鹏华弘嘉混合A | 5,653,750.00 | 452,300.00 | 0.88 |
| 29 | 000826 | 广发百发100指数A | 5,326,250.00 | 426,100.00 | 0.73 |
| 30 | 000827 | 广发百发100指数E | 5,326,250.00 | 426,100.00 | 0.73 |
| 31 | 003516 | 国泰融安多策略灵活配置混合 | 5,323,750.00 | 425,900.00 | 0.41 |
| 32 | 000336 | 农银研究精选混合 | 4,805,000.00 | 384,400.00 | 1.63 |
| 33 | 159968 | 博时中证500ETF | 4,475,000.00 | 358,000.00 | 0.41 |
| 34 | 510560 | 国寿安保中证500ETF | 3,577,500.00 | 286,200.00 | 0.45 |
| 35 | 004044 | 金鹰转型动力混合 | 3,125,000.00 | 250,000.00 | 0.69 |
| 36 | 510580 | 易方达中证500ETF | 2,942,500.00 | 235,400.00 | 0.41 |
| 37 | 001606 | 农银工业4.0混合 | 2,911,250.00 | 232,900.00 | 1.85 |
| 38 | 515800 | 添富中证800ETF | 2,902,500.00 | 232,200.00 | 0.10 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 2,503,750.00 | 200,300.00 | 0.71 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 2,503,750.00 | 200,300.00 | 0.71 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 2,436,250.00 | 194,900.00 | 0.43 |
| 42 | 660015 | 农银汇理行业轮动混合 | 2,291,250.00 | 183,300.00 | 0.97 |
| 43 | 009040 | 九泰久远量化驱动股票C | 1,905,000.00 | 152,400.00 | 1.71 |
| 44 | 009039 | 九泰久远量化驱动股票A | 1,905,000.00 | 152,400.00 | 1.71 |
| 45 | 008230 | 九泰天辰量化新动力股票 | 1,875,012.50 | 150,001.00 | 1.44 |
| 46 | 004211 | 金鹰周期优选混合 | 1,875,000.00 | 150,000.00 | 4.10 |
| 47 | 200001 | 长城久恒灵活配置混合 | 1,812,500.00 | 145,000.00 | 1.69 |
| 48 | 510530 | 工银瑞信中证500ETF | 1,803,750.00 | 144,300.00 | 0.45 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 1,650,000.00 | 132,000.00 | 0.42 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,650,000.00 | 132,000.00 | 0.42 |
| 51 | 005795 | 博时中证500指数增强C | 1,592,500.00 | 127,400.00 | 0.31 |
| 52 | 005062 | 博时中证500指数增强A | 1,592,500.00 | 127,400.00 | 0.31 |
| 53 | 161118 | 易方达中小板指数(LOF) | 1,588,750.00 | 127,100.00 | 0.67 |
| 54 | 001800 | 华安新乐享混合 | 1,566,250.00 | 125,300.00 | 1.99 |
| 55 | 001905 | 华安安益灵活配置混合 | 1,376,250.00 | 110,100.00 | 2.05 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,318,750.00 | 105,500.00 | 0.44 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,318,750.00 | 105,500.00 | 0.44 |
| 58 | 004453 | 前海开源盈鑫混合A | 1,250,000.00 | 100,000.00 | 1.29 |
| 59 | 004454 | 前海开源盈鑫混合C | 1,250,000.00 | 100,000.00 | 1.29 |
| 60 | 000534 | 长盛高端装备混合 | 1,250,000.00 | 100,000.00 | 0.40 |
| 61 | 515190 | 中银证券中证500ETF | 1,182,500.00 | 94,600.00 | 0.44 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,138,750.00 | 91,100.00 | 0.08 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,138,750.00 | 91,100.00 | 0.08 |
| 64 | 005961 | 博时量化价值股票C | 1,115,000.00 | 89,200.00 | 0.23 |
| 65 | 005960 | 博时量化价值股票A | 1,115,000.00 | 89,200.00 | 0.23 |
| 66 | 163111 | 申万菱信中小板指数(LOF)A | 1,100,112.50 | 88,009.00 | 0.67 |
| 67 | 007799 | 申万菱信中小板指数(LOF)C | 1,100,112.50 | 88,009.00 | 0.67 |
| 68 | 003026 | 安信新价值混合A | 1,038,750.00 | 83,100.00 | 0.43 |
| 69 | 003027 | 安信新价值混合C | 1,038,750.00 | 83,100.00 | 0.43 |
| 70 | 004341 | 农银尖端科技混合 | 983,750.00 | 78,700.00 | 0.96 |
| 71 | 001028 | 华安物联网主题股票 | 950,000.00 | 76,000.00 | 0.09 |
| 72 | 290008 | 泰信发展主题混合 | 937,500.00 | 75,000.00 | 1.34 |
| 73 | 159903 | 深成ETF | 853,750.00 | 68,300.00 | 0.21 |
| 74 | 000549 | 华安大国新经济股票 | 843,750.00 | 67,500.00 | 0.46 |
| 75 | 159935 | 景顺长城中证500ETF | 767,500.00 | 61,400.00 | 0.45 |
| 76 | 159907 | 广发中小板300ETF | 766,250.00 | 61,300.00 | 0.48 |
| 77 | 159982 | 鹏华中证500ETF | 752,500.00 | 60,200.00 | 0.41 |
| 78 | 161722 | 招商丰泰灵活配置混合(LOF) | 750,000.00 | 60,000.00 | 0.20 |
| 79 | 001978 | 泰信互联网+混合 | 750,000.00 | 60,000.00 | 1.44 |
| 80 | 512340 | 南方中证500原材料ETF | 735,000.00 | 58,800.00 | 2.93 |
| 81 | 003241 | 创金合信量化发现混合A | 731,250.00 | 58,500.00 | 0.34 |
| 82 | 003242 | 创金合信量化发现混合C | 731,250.00 | 58,500.00 | 0.34 |
| 83 | 159918 | 嘉实中创400ETF | 716,250.00 | 57,300.00 | 0.63 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 666,250.00 | 53,300.00 | 0.09 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 638,425.00 | 51,074.00 | 0.42 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 638,425.00 | 51,074.00 | 0.42 |
| 87 | 001014 | 中融融安混合 | 527,500.00 | 42,200.00 | 0.50 |
| 88 | 159943 | 大成深证成份ETF | 511,250.00 | 40,900.00 | 0.21 |
| 89 | 020023 | 国泰事件驱动混合 | 507,500.00 | 40,600.00 | 0.33 |
| 90 | 005434 | 鹏华睿投混合 | 500,000.00 | 40,000.00 | 0.11 |
| 91 | 006611 | 人保中证500指数 | 487,500.00 | 39,000.00 | 0.42 |
| 92 | 512380 | 银华MSCI中国A股ETF | 467,487.50 | 37,399.00 | 0.09 |
| 93 | 512160 | MSCI中国A股国际通ETF | 417,500.00 | 33,400.00 | 0.08 |
| 94 | 160806 | 长盛同庆(LOF) | 395,000.00 | 31,600.00 | 0.11 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 394,000.00 | 31,520.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 394,000.00 | 31,520.00 | 0.00 |
| 97 | 003508 | 华安睿安定开混合A | 390,000.00 | 31,200.00 | 1.97 |
| 98 | 003509 | 华安睿安定开混合C | 390,000.00 | 31,200.00 | 1.97 |
| 99 | 660011 | 农银汇理中证500指数 | 381,250.00 | 30,500.00 | 0.43 |
| 100 | 515550 | 中融中证500ETF | 365,000.00 | 29,200.00 | 0.41 |
| 101 | 515780 | 浦银安盛MSCI中国A股ETF | 363,750.00 | 29,100.00 | 0.08 |
| 102 | 005741 | 南方君信灵活配置混合A | 361,250.00 | 28,900.00 | 0.26 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 352,500.00 | 28,200.00 | 0.08 |
| 104 | 150029 | 信诚中证500指数B | 341,250.00 | 27,300.00 | 0.17 |
| 105 | 150028 | 信诚中证500指数A | 341,250.00 | 27,300.00 | 0.17 |
| 106 | 070039 | 嘉实中证500ETF联接C | 336,250.00 | 26,900.00 | 0.02 |
| 107 | 000008 | 嘉实中证500ETF联接A | 336,250.00 | 26,900.00 | 0.02 |
| 108 | 005443 | 国金量化多策略混合 | 332,500.00 | 26,600.00 | 0.23 |
| 109 | 159932 | 大成中证500深市ETF | 280,000.00 | 22,400.00 | 0.79 |
| 110 | 161612 | 融通深证成份指数A | 270,000.00 | 21,600.00 | 0.20 |
| 111 | 004875 | 融通深证成份指数C | 270,000.00 | 21,600.00 | 0.20 |
| 112 | 159912 | 汇添富深证300ETF | 260,000.00 | 20,800.00 | 0.25 |
| 113 | 003312 | 大摩睿成中小盘弹性股票 | 247,500.00 | 19,800.00 | 0.47 |
| 114 | 515590 | 前海开源中证500等权ETF | 246,250.00 | 19,700.00 | 0.21 |
| 115 | 007089 | 国投瑞银中证500指数量化增强C | 215,000.00 | 17,200.00 | 0.15 |
| 116 | 005994 | 国投瑞银中证500指数量化增强A | 215,000.00 | 17,200.00 | 0.15 |
| 117 | 005608 | 华宝中证500增强C | 201,250.00 | 16,100.00 | 0.54 |
| 118 | 005607 | 华宝中证500增强A | 201,250.00 | 16,100.00 | 0.54 |
| 119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 187,500.00 | 15,000.00 | 0.08 |
| 120 | 512180 | 建信MSCI中国A股国际通ETF | 176,250.00 | 14,100.00 | 0.08 |
| 121 | 159944 | 广发中证全指原材料ETF | 176,250.00 | 14,100.00 | 0.84 |
| 122 | 005633 | 建信中证500指数增强C | 168,975.00 | 13,518.00 | 0.00 |
| 123 | 000478 | 建信中证500指数增强A | 168,975.00 | 13,518.00 | 0.00 |
| 124 | 004546 | 建信量化优享定期开放灵活配置混合 | 143,750.00 | 11,500.00 | 0.22 |
| 125 | 006157 | 财通量化核心优选混合 | 137,500.00 | 11,000.00 | 0.34 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 136,250.00 | 10,900.00 | 0.08 |
| 127 | 008113 | 中泰中证500指数增强C | 126,250.00 | 10,100.00 | 0.17 |
| 128 | 008112 | 中泰中证500指数增强A | 126,250.00 | 10,100.00 | 0.17 |
| 129 | 510550 | 方正富邦中证500ETF | 122,500.00 | 9,800.00 | 0.44 |
| 130 | 515810 | 易方达中证800ETF | 121,250.00 | 9,700.00 | 0.10 |
| 131 | 150094 | 泰信基本面400A | 93,087.50 | 7,447.00 | 0.20 |
| 132 | 150095 | 泰信基本面400B | 93,087.50 | 7,447.00 | 0.20 |
| 133 | 003684 | 汇安丰融混合A | 88,750.00 | 7,100.00 | 0.28 |
| 134 | 003685 | 汇安丰融混合C | 88,750.00 | 7,100.00 | 0.28 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 87,500.00 | 7,000.00 | 0.08 |
| 136 | 006729 | 万家中证500指数增强发起式A | 81,250.00 | 6,500.00 | 0.13 |
| 137 | 006730 | 万家中证500指数增强发起式C | 81,250.00 | 6,500.00 | 0.13 |
| 138 | 515620 | 建信中证800ETF | 77,500.00 | 6,200.00 | 0.10 |
| 139 | 004495 | 博时量化平衡混合 | 76,250.00 | 6,100.00 | 0.16 |
| 140 | 004143 | 招商盛合灵活混合C | 75,000.00 | 6,000.00 | 0.01 |
| 141 | 004142 | 招商盛合灵活混合A | 75,000.00 | 6,000.00 | 0.01 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 67,500.00 | 5,400.00 | 0.08 |
| 143 | 519117 | 浦银安盛基本面400指数 | 67,500.00 | 5,400.00 | 0.21 |
| 144 | 410010 | 华富中小板指数增强 | 66,250.00 | 5,300.00 | 0.67 |
| 145 | 590007 | 中邮中证500指数增强A | 56,250.00 | 4,500.00 | 0.15 |
| 146 | 008124 | 中邮中证500指数增强C | 56,250.00 | 4,500.00 | 0.15 |
| 147 | 159802 | 广发中证800ETF | 55,000.00 | 4,400.00 | 0.11 |
| 148 | 512920 | 新华MSCI中国A股国际ETF | 43,750.00 | 3,500.00 | 0.08 |
| 149 | 001588 | 天弘中证800指数A | 28,750.00 | 2,300.00 | 0.10 |
| 150 | 001589 | 天弘中证800指数C | 28,750.00 | 2,300.00 | 0.10 |
| 151 | 005567 | 创金合信MSCI中国A股国际指数A | 28,750.00 | 2,300.00 | 0.08 |
| 152 | 005568 | 创金合信MSCI中国A股国际指数C | 28,750.00 | 2,300.00 | 0.08 |
| 153 | 150092 | 诺德深证300指数分级A | 25,975.00 | 2,078.00 | 0.58 |
| 154 | 150093 | 诺德深证300指数分级B | 25,975.00 | 2,078.00 | 0.58 |
| 155 | 165707 | 诺德深证300指数分级 | 25,975.00 | 2,078.00 | 0.58 |
| 156 | 202017 | 南方深证成份ETF联接A | 25,000.00 | 2,000.00 | 0.01 |
| 157 | 004345 | 南方深证成份ETF联接C | 25,000.00 | 2,000.00 | 0.01 |
| 158 | 162510 | 国联安双力中小板综指(LOF) | 24,750.00 | 1,980.00 | 0.28 |
| 159 | 512860 | 华安MSCI中国A股国际ETF | 20,000.00 | 1,600.00 | 0.08 |
| 160 | 006087 | 华泰柏瑞中证500ETF联接C | 12,500.00 | 1,000.00 | 0.00 |
| 161 | 001214 | 华泰柏瑞中证500ETF联接A | 12,500.00 | 1,000.00 | 0.00 |
| 162 | 006911 | 长江量化匠心甄选股票A | 11,250.00 | 900.00 | 0.07 |
| 163 | 006957 | 长江量化匠心甄选股票C | 11,250.00 | 900.00 | 0.07 |
| 164 | 001455 | 景顺长城中证500ETF联接 | 7,500.00 | 600.00 | 0.00 |
| 165 | 270026 | 广发中小板300联接A | 5,000.00 | 400.00 | 0.00 |
| 166 | 070030 | 嘉实中创400ETF联接A | 1,250.00 | 100.00 | 0.00 |
| 167 | 005727 | 嘉实中创400ETF联接C | 1,250.00 | 100.00 | 0.00 |
