行情中心升级到1.1版! 官方博客
持有 沙钢股份(002075)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(%)
1510500南方中证500ETF124,885,803.91  11,384,303.00    0.33
2150260易方达重组指数分级B26,002,958.90  2,370,370.00    4.14
3150259易方达重组指数分级A26,002,958.90  2,370,370.00    4.14
4160142南方3年封闭运作战略配售混合(LOF)23,782,960.00  2,168,000.00    0.11
5512500华夏中证500ETF18,112,907.07  1,651,131.00    0.34
6515210国泰中证钢铁ETF15,883,463.00  1,447,900.00    6.40
7159922嘉实中证500ETF12,356,608.00  1,126,400.00    0.34
8510510广发中证500ETF11,568,106.34  1,054,522.00    0.34
9159820天弘中证500ETF7,548,457.00  688,100.00    0.31
10000478建信中证500指数增强A7,516,841.46  685,218.00    0.16
11005633建信中证500指数增强C7,516,841.46  685,218.00    0.16
12159902华夏中小板ETF7,299,876.80  665,440.00    0.49
13502024鹏华钢铁分级A7,111,851.00  648,300.00    5.89
14502025鹏华钢铁分级B7,111,851.00  648,300.00    5.89
15502023鹏华钢铁分级7,111,851.00  648,300.00    5.89
16510590平安中证500ETF6,489,852.00  591,600.00    0.33
17150288中融国证钢铁行业指数分级B4,511,171.16  411,228.00    5.40
18150287中融国证钢铁行业指数分级A4,511,171.16  411,228.00    5.40
19150023申万菱信深证成指分级进取3,061,123.65  279,045.00    0.13
20150022申万菱信深证成指分级收益3,061,123.65  279,045.00    0.13
21159968博时中证500ETF2,888,401.00  263,300.00    0.31
22510560国寿安保中证500ETF2,882,916.00  262,800.00    0.36
23510580易方达中证500ETF2,855,491.00  260,300.00    0.32
24002311创金合信中证500增强A2,650,121.63  241,579.00    0.29
25002316创金合信中证500增强C2,650,121.63  241,579.00    0.29
26000826广发百发100指数A2,194,000.00  200,000.00    0.37
27000827广发百发100指数E2,194,000.00  200,000.00    0.37
28512510华泰柏瑞中证500ETF1,802,371.00  164,300.00    0.33
29515800添富中证800ETF1,703,641.00  155,300.00    0.07
30161118易方达中小板指数(LOF)1,269,229.00  115,700.00    0.46
31005960博时量化价值股票A1,182,566.00  107,800.00    0.21
32005961博时量化价值股票C1,182,566.00  107,800.00    0.21
33510530工银瑞信中证500ETF1,094,806.00  99,800.00    0.34
34501037汇添富中证500指数(LOF)C1,072,866.00  97,800.00    0.31
35501036汇添富中证500指数(LOF)A1,072,866.00  97,800.00    0.31
36160616鹏华中证500指数(LOF)A1,037,762.00  94,600.00    0.32
37006938鹏华中证500指数(LOF)C1,037,762.00  94,600.00    0.32
38003027安信新价值混合C911,607.00  83,100.00    0.12
39003026安信新价值混合A911,607.00  83,100.00    0.12
40001028华安物联网主题股票833,720.00  76,000.00    0.12
41159982鹏华中证500ETF798,616.00  72,800.00    0.31
42000549华安大国新经济股票740,475.00  67,500.00    0.49
43163111申万菱信中小板指数(LOF)A732,894.73  66,809.00    0.46
44007799申万菱信中小板指数(LOF)C732,894.73  66,809.00    0.46
45515160招商MSCI中国A股国际通ETF685,625.00  62,500.00    0.06
46150029信诚中证500指数B628,581.00  57,300.00    0.32
47150028信诚中证500指数A628,581.00  57,300.00    0.32
48159903深成ETF540,821.00  49,300.00    0.14
49510570兴业中证500ETF538,627.00  49,100.00    0.36
50159907广发中小板300ETF506,814.00  46,200.00    0.34
51004495博时量化平衡混合493,650.00  45,000.00    0.06
52159918嘉实中创400ETF485,971.00  44,300.00    0.49
53512990华夏MSCI中国A股国际通ETF481,583.00  43,900.00    0.06
54512160MSCI中国A股国际通ETF446,479.00  40,700.00    0.05
55515530泰康中证500ETF438,800.00  40,000.00    0.33
56512520华泰柏瑞MSCI中国A股国际通ETF427,830.00  39,000.00    0.06
57003761国泰中证500指数增强C409,181.00  37,300.00    0.78
58003760国泰中证500指数增强A409,181.00  37,300.00    0.78
59000962天弘中证500ETF联接A387,241.00  35,300.00    0.02
60005919天弘中证500ETF联接C387,241.00  35,300.00    0.02
61512090易方达MSCI中国A股国际通ETF385,047.00  35,100.00    0.06
62006441中信建投中证500指数增强C344,458.00  31,400.00    0.25
63006440中信建投中证500指数增强A344,458.00  31,400.00    0.25
64006784红土创新中证500增强C343,361.00  31,300.00    0.83
65006783红土创新中证500增强A343,361.00  31,300.00    0.83
66515190中银证券中证500ETF332,391.00  30,300.00    0.33
67005038银华新能源新材料量化股票发起式C304,966.00  27,800.00    0.07
68005037银华新能源新材料量化股票发起式A304,966.00  27,800.00    0.07
69160119南方中证500ETF联接(LOF)A296,409.40  27,020.00    0.00
70004348南方中证500ETF联接(LOF)C296,409.40  27,020.00    0.00
71159935景顺长城中证500ETF255,601.00  23,300.00    0.33
72159999永赢中证500ETF246,825.00  22,500.00    0.33
73159932大成中证500深市ETF243,534.00  22,200.00    0.64
74159943大成深证成份ETF241,340.00  22,000.00    0.14
75660011农银汇理中证500指数240,243.00  21,900.00    0.31
76160806长盛同庆(LOF)236,952.00  21,600.00    0.08
77005434鹏华睿投混合210,624.00  19,200.00    0.07
78515770上投摩根MSCI中国A股ETF205,139.00  18,700.00    0.06
79002730华富华鑫灵活配置混合A195,123.39  17,787.00    0.19
80002731华富华鑫灵活配置混合C195,123.39  17,787.00    0.19
81159912汇添富深证300ETF186,490.00  17,000.00    0.16
82512380银华MSCI中国A股ETF185,612.40  16,920.00    0.06
83167705德邦量化新锐股票(LOF)A185,393.00  16,900.00    0.42
84167706德邦量化新锐股票(LOF)C185,393.00  16,900.00    0.42
85515780浦银安盛MSCI中国A股ETF171,132.00  15,600.00    0.06
86159944广发中证全指原材料ETF160,162.00  14,600.00    0.55
87006611人保中证500指数144,804.00  13,200.00    0.32
88515550中融中证500ETF143,707.00  13,100.00    0.32
89005607华宝中证500增强A137,125.00  12,500.00    0.27
90005608华宝中证500增强C137,125.00  12,500.00    0.27
91009337平安中证500指数增强C136,028.00  12,400.00    0.39
92009336平安中证500指数增强A136,028.00  12,400.00    0.39
93162711广发中证500ETF联接(LOF)A131,640.00  12,000.00    0.01
94002903广发中证500ETF联接(LOF)C131,640.00  12,000.00    0.01
95004875融通深证成份指数C122,864.00  11,200.00    0.09
96161612融通深证成份指数A122,864.00  11,200.00    0.09
97515820富国中证800ETF121,767.00  11,100.00    0.08
98512280景顺长城MSCI中国A股国际通ETF110,797.00  10,100.00    0.06
99512180建信MSCI中国A股国际通ETF108,603.00  9,900.00    0.06
100515590前海开源中证500等权ETF87,760.00  8,000.00    0.15
101512320工银MSCI中国ETF84,469.00  7,700.00    0.06
102233010大摩深证300指数增强81,178.00  7,400.00    0.15
103510550方正富邦中证500ETF81,178.00  7,400.00    0.33
104162907泰信基本面400指数分级72,687.22  6,626.00    0.16
105515810易方达中证800ETF71,305.00  6,500.00    0.07
106512360平安MSCI中国A股国际ETF66,917.00  6,100.00    0.05
107005635博时量化多策略股票A58,141.00  5,300.00    0.02
108005636博时量化多策略股票C58,141.00  5,300.00    0.02
109515610中银中证800ETF51,559.00  4,700.00    0.08
110519117浦银安盛基本面400指数51,559.00  4,700.00    0.17
111008396博时中证500ETF联接A49,365.00  4,500.00    0.01
112008397博时中证500ETF联接C49,365.00  4,500.00    0.01
113410010华富中小板指数增强42,783.00  3,900.00    0.45
114001589天弘中证800指数C40,589.00  3,700.00    0.07
115001588天弘中证800指数A40,589.00  3,700.00    0.07
116512920新华MSCI中国A股国际ETF35,104.00  3,200.00    0.05
117001105信达澳银转型创新股票32,910.00  3,000.00    0.01
118515830工银瑞信中证800ETF32,910.00  3,000.00    0.07
119004135申万菱信量化成长混合23,037.00  2,100.00    0.03
120005567创金合信MSCI中国A股国际指数A19,746.00  1,800.00    0.05
121005568创金合信MSCI中国A股国际指数C19,746.00  1,800.00    0.05
122515620建信中证800ETF17,552.00  1,600.00    0.07
123003016中金中证500指数A15,358.00  1,400.00    0.01
124003578中金中证500指数C15,358.00  1,400.00    0.01
125004345南方深证成份ETF联接C15,358.00  1,400.00    0.01
126202017南方深证成份ETF联接A15,358.00  1,400.00    0.01
127512860华安MSCI中国A股国际ETF14,261.00  1,300.00    0.05
128162510国联安双力中小板综指(LOF)14,041.60  1,280.00    0.18
129501086华宝MSCIESG指数(LOF)13,164.00  1,200.00    0.04
130006729万家中证500指数增强发起式A9,873.00  900.00    0.02
131006730万家中证500指数增强发起式C9,873.00  900.00    0.02
132010432广发中小板300联接C8,776.00  800.00    0.01
133270026广发中小板300联接A8,776.00  800.00    0.01
134070030嘉实中创400ETF联接A6,582.00  600.00    0.01
135006524前海开源MSCI中国A股指数A6,582.00  600.00    0.05
136005727嘉实中创400ETF联接C6,582.00  600.00    0.01
137006525前海开源MSCI中国A股指数C6,582.00  600.00    0.05
138001455景顺长城中证500ETF联接3,291.00  300.00    0.00
139007840汇添富中证长三角ETF联接C2,194.00  200.00    0.00
140007839汇添富中证长三角ETF联接A2,194.00  200.00    0.00