| 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(%) |
| 1 | 510500 | 南方中证500ETF | 124,885,803.91 | 11,384,303.00 | 0.33 |
| 2 | 150260 | 易方达重组指数分级B | 26,002,958.90 | 2,370,370.00 | 4.14 |
| 3 | 150259 | 易方达重组指数分级A | 26,002,958.90 | 2,370,370.00 | 4.14 |
| 4 | 160142 | 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 |
| 5 | 512500 | 华夏中证500ETF | 18,112,907.07 | 1,651,131.00 | 0.34 |
| 6 | 515210 | 国泰中证钢铁ETF | 15,883,463.00 | 1,447,900.00 | 6.40 |
| 7 | 159922 | 嘉实中证500ETF | 12,356,608.00 | 1,126,400.00 | 0.34 |
| 8 | 510510 | 广发中证500ETF | 11,568,106.34 | 1,054,522.00 | 0.34 |
| 9 | 159820 | 天弘中证500ETF | 7,548,457.00 | 688,100.00 | 0.31 |
| 10 | 000478 | 建信中证500指数增强A | 7,516,841.46 | 685,218.00 | 0.16 |
| 11 | 005633 | 建信中证500指数增强C | 7,516,841.46 | 685,218.00 | 0.16 |
| 12 | 159902 | 华夏中小板ETF | 7,299,876.80 | 665,440.00 | 0.49 |
| 13 | 502024 | 鹏华钢铁分级A | 7,111,851.00 | 648,300.00 | 5.89 |
| 14 | 502025 | 鹏华钢铁分级B | 7,111,851.00 | 648,300.00 | 5.89 |
| 15 | 502023 | 鹏华钢铁分级 | 7,111,851.00 | 648,300.00 | 5.89 |
| 16 | 510590 | 平安中证500ETF | 6,489,852.00 | 591,600.00 | 0.33 |
| 17 | 150288 | 中融国证钢铁行业指数分级B | 4,511,171.16 | 411,228.00 | 5.40 |
| 18 | 150287 | 中融国证钢铁行业指数分级A | 4,511,171.16 | 411,228.00 | 5.40 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 3,061,123.65 | 279,045.00 | 0.13 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,061,123.65 | 279,045.00 | 0.13 |
| 21 | 159968 | 博时中证500ETF | 2,888,401.00 | 263,300.00 | 0.31 |
| 22 | 510560 | 国寿安保中证500ETF | 2,882,916.00 | 262,800.00 | 0.36 |
| 23 | 510580 | 易方达中证500ETF | 2,855,491.00 | 260,300.00 | 0.32 |
| 24 | 002311 | 创金合信中证500增强A | 2,650,121.63 | 241,579.00 | 0.29 |
| 25 | 002316 | 创金合信中证500增强C | 2,650,121.63 | 241,579.00 | 0.29 |
| 26 | 000826 | 广发百发100指数A | 2,194,000.00 | 200,000.00 | 0.37 |
| 27 | 000827 | 广发百发100指数E | 2,194,000.00 | 200,000.00 | 0.37 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,802,371.00 | 164,300.00 | 0.33 |
| 29 | 515800 | 添富中证800ETF | 1,703,641.00 | 155,300.00 | 0.07 |
| 30 | 161118 | 易方达中小板指数(LOF) | 1,269,229.00 | 115,700.00 | 0.46 |
| 31 | 005960 | 博时量化价值股票A | 1,182,566.00 | 107,800.00 | 0.21 |
| 32 | 005961 | 博时量化价值股票C | 1,182,566.00 | 107,800.00 | 0.21 |
| 33 | 510530 | 工银瑞信中证500ETF | 1,094,806.00 | 99,800.00 | 0.34 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 1,072,866.00 | 97,800.00 | 0.31 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 1,072,866.00 | 97,800.00 | 0.31 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 1,037,762.00 | 94,600.00 | 0.32 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1,037,762.00 | 94,600.00 | 0.32 |
| 38 | 003027 | 安信新价值混合C | 911,607.00 | 83,100.00 | 0.12 |
| 39 | 003026 | 安信新价值混合A | 911,607.00 | 83,100.00 | 0.12 |
| 40 | 001028 | 华安物联网主题股票 | 833,720.00 | 76,000.00 | 0.12 |
| 41 | 159982 | 鹏华中证500ETF | 798,616.00 | 72,800.00 | 0.31 |
| 42 | 000549 | 华安大国新经济股票 | 740,475.00 | 67,500.00 | 0.49 |
| 43 | 163111 | 申万菱信中小板指数(LOF)A | 732,894.73 | 66,809.00 | 0.46 |
| 44 | 007799 | 申万菱信中小板指数(LOF)C | 732,894.73 | 66,809.00 | 0.46 |
| 45 | 515160 | 招商MSCI中国A股国际通ETF | 685,625.00 | 62,500.00 | 0.06 |
| 46 | 150029 | 信诚中证500指数B | 628,581.00 | 57,300.00 | 0.32 |
| 47 | 150028 | 信诚中证500指数A | 628,581.00 | 57,300.00 | 0.32 |
| 48 | 159903 | 深成ETF | 540,821.00 | 49,300.00 | 0.14 |
| 49 | 510570 | 兴业中证500ETF | 538,627.00 | 49,100.00 | 0.36 |
| 50 | 159907 | 广发中小板300ETF | 506,814.00 | 46,200.00 | 0.34 |
| 51 | 004495 | 博时量化平衡混合 | 493,650.00 | 45,000.00 | 0.06 |
| 52 | 159918 | 嘉实中创400ETF | 485,971.00 | 44,300.00 | 0.49 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 481,583.00 | 43,900.00 | 0.06 |
| 54 | 512160 | MSCI中国A股国际通ETF | 446,479.00 | 40,700.00 | 0.05 |
| 55 | 515530 | 泰康中证500ETF | 438,800.00 | 40,000.00 | 0.33 |
| 56 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 427,830.00 | 39,000.00 | 0.06 |
| 57 | 003761 | 国泰中证500指数增强C | 409,181.00 | 37,300.00 | 0.78 |
| 58 | 003760 | 国泰中证500指数增强A | 409,181.00 | 37,300.00 | 0.78 |
| 59 | 000962 | 天弘中证500ETF联接A | 387,241.00 | 35,300.00 | 0.02 |
| 60 | 005919 | 天弘中证500ETF联接C | 387,241.00 | 35,300.00 | 0.02 |
| 61 | 512090 | 易方达MSCI中国A股国际通ETF | 385,047.00 | 35,100.00 | 0.06 |
| 62 | 006441 | 中信建投中证500指数增强C | 344,458.00 | 31,400.00 | 0.25 |
| 63 | 006440 | 中信建投中证500指数增强A | 344,458.00 | 31,400.00 | 0.25 |
| 64 | 006784 | 红土创新中证500增强C | 343,361.00 | 31,300.00 | 0.83 |
| 65 | 006783 | 红土创新中证500增强A | 343,361.00 | 31,300.00 | 0.83 |
| 66 | 515190 | 中银证券中证500ETF | 332,391.00 | 30,300.00 | 0.33 |
| 67 | 005038 | 银华新能源新材料量化股票发起式C | 304,966.00 | 27,800.00 | 0.07 |
| 68 | 005037 | 银华新能源新材料量化股票发起式A | 304,966.00 | 27,800.00 | 0.07 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 296,409.40 | 27,020.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 296,409.40 | 27,020.00 | 0.00 |
| 71 | 159935 | 景顺长城中证500ETF | 255,601.00 | 23,300.00 | 0.33 |
| 72 | 159999 | 永赢中证500ETF | 246,825.00 | 22,500.00 | 0.33 |
| 73 | 159932 | 大成中证500深市ETF | 243,534.00 | 22,200.00 | 0.64 |
| 74 | 159943 | 大成深证成份ETF | 241,340.00 | 22,000.00 | 0.14 |
| 75 | 660011 | 农银汇理中证500指数 | 240,243.00 | 21,900.00 | 0.31 |
| 76 | 160806 | 长盛同庆(LOF) | 236,952.00 | 21,600.00 | 0.08 |
| 77 | 005434 | 鹏华睿投混合 | 210,624.00 | 19,200.00 | 0.07 |
| 78 | 515770 | 上投摩根MSCI中国A股ETF | 205,139.00 | 18,700.00 | 0.06 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 195,123.39 | 17,787.00 | 0.19 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 195,123.39 | 17,787.00 | 0.19 |
| 81 | 159912 | 汇添富深证300ETF | 186,490.00 | 17,000.00 | 0.16 |
| 82 | 512380 | 银华MSCI中国A股ETF | 185,612.40 | 16,920.00 | 0.06 |
| 83 | 167705 | 德邦量化新锐股票(LOF)A | 185,393.00 | 16,900.00 | 0.42 |
| 84 | 167706 | 德邦量化新锐股票(LOF)C | 185,393.00 | 16,900.00 | 0.42 |
| 85 | 515780 | 浦银安盛MSCI中国A股ETF | 171,132.00 | 15,600.00 | 0.06 |
| 86 | 159944 | 广发中证全指原材料ETF | 160,162.00 | 14,600.00 | 0.55 |
| 87 | 006611 | 人保中证500指数 | 144,804.00 | 13,200.00 | 0.32 |
| 88 | 515550 | 中融中证500ETF | 143,707.00 | 13,100.00 | 0.32 |
| 89 | 005607 | 华宝中证500增强A | 137,125.00 | 12,500.00 | 0.27 |
| 90 | 005608 | 华宝中证500增强C | 137,125.00 | 12,500.00 | 0.27 |
| 91 | 009337 | 平安中证500指数增强C | 136,028.00 | 12,400.00 | 0.39 |
| 92 | 009336 | 平安中证500指数增强A | 136,028.00 | 12,400.00 | 0.39 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 131,640.00 | 12,000.00 | 0.01 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 131,640.00 | 12,000.00 | 0.01 |
| 95 | 004875 | 融通深证成份指数C | 122,864.00 | 11,200.00 | 0.09 |
| 96 | 161612 | 融通深证成份指数A | 122,864.00 | 11,200.00 | 0.09 |
| 97 | 515820 | 富国中证800ETF | 121,767.00 | 11,100.00 | 0.08 |
| 98 | 512280 | 景顺长城MSCI中国A股国际通ETF | 110,797.00 | 10,100.00 | 0.06 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 108,603.00 | 9,900.00 | 0.06 |
| 100 | 515590 | 前海开源中证500等权ETF | 87,760.00 | 8,000.00 | 0.15 |
| 101 | 512320 | 工银MSCI中国ETF | 84,469.00 | 7,700.00 | 0.06 |
| 102 | 233010 | 大摩深证300指数增强 | 81,178.00 | 7,400.00 | 0.15 |
| 103 | 510550 | 方正富邦中证500ETF | 81,178.00 | 7,400.00 | 0.33 |
| 104 | 162907 | 泰信基本面400指数分级 | 72,687.22 | 6,626.00 | 0.16 |
| 105 | 515810 | 易方达中证800ETF | 71,305.00 | 6,500.00 | 0.07 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 66,917.00 | 6,100.00 | 0.05 |
| 107 | 005635 | 博时量化多策略股票A | 58,141.00 | 5,300.00 | 0.02 |
| 108 | 005636 | 博时量化多策略股票C | 58,141.00 | 5,300.00 | 0.02 |
| 109 | 515610 | 中银中证800ETF | 51,559.00 | 4,700.00 | 0.08 |
| 110 | 519117 | 浦银安盛基本面400指数 | 51,559.00 | 4,700.00 | 0.17 |
| 111 | 008396 | 博时中证500ETF联接A | 49,365.00 | 4,500.00 | 0.01 |
| 112 | 008397 | 博时中证500ETF联接C | 49,365.00 | 4,500.00 | 0.01 |
| 113 | 410010 | 华富中小板指数增强 | 42,783.00 | 3,900.00 | 0.45 |
| 114 | 001589 | 天弘中证800指数C | 40,589.00 | 3,700.00 | 0.07 |
| 115 | 001588 | 天弘中证800指数A | 40,589.00 | 3,700.00 | 0.07 |
| 116 | 512920 | 新华MSCI中国A股国际ETF | 35,104.00 | 3,200.00 | 0.05 |
| 117 | 001105 | 信达澳银转型创新股票 | 32,910.00 | 3,000.00 | 0.01 |
| 118 | 515830 | 工银瑞信中证800ETF | 32,910.00 | 3,000.00 | 0.07 |
| 119 | 004135 | 申万菱信量化成长混合 | 23,037.00 | 2,100.00 | 0.03 |
| 120 | 005567 | 创金合信MSCI中国A股国际指数A | 19,746.00 | 1,800.00 | 0.05 |
| 121 | 005568 | 创金合信MSCI中国A股国际指数C | 19,746.00 | 1,800.00 | 0.05 |
| 122 | 515620 | 建信中证800ETF | 17,552.00 | 1,600.00 | 0.07 |
| 123 | 003016 | 中金中证500指数A | 15,358.00 | 1,400.00 | 0.01 |
| 124 | 003578 | 中金中证500指数C | 15,358.00 | 1,400.00 | 0.01 |
| 125 | 004345 | 南方深证成份ETF联接C | 15,358.00 | 1,400.00 | 0.01 |
| 126 | 202017 | 南方深证成份ETF联接A | 15,358.00 | 1,400.00 | 0.01 |
| 127 | 512860 | 华安MSCI中国A股国际ETF | 14,261.00 | 1,300.00 | 0.05 |
| 128 | 162510 | 国联安双力中小板综指(LOF) | 14,041.60 | 1,280.00 | 0.18 |
| 129 | 501086 | 华宝MSCIESG指数(LOF) | 13,164.00 | 1,200.00 | 0.04 |
| 130 | 006729 | 万家中证500指数增强发起式A | 9,873.00 | 900.00 | 0.02 |
| 131 | 006730 | 万家中证500指数增强发起式C | 9,873.00 | 900.00 | 0.02 |
| 132 | 010432 | 广发中小板300联接C | 8,776.00 | 800.00 | 0.01 |
| 133 | 270026 | 广发中小板300联接A | 8,776.00 | 800.00 | 0.01 |
| 134 | 070030 | 嘉实中创400ETF联接A | 6,582.00 | 600.00 | 0.01 |
| 135 | 006524 | 前海开源MSCI中国A股指数A | 6,582.00 | 600.00 | 0.05 |
| 136 | 005727 | 嘉实中创400ETF联接C | 6,582.00 | 600.00 | 0.01 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 6,582.00 | 600.00 | 0.05 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 3,291.00 | 300.00 | 0.00 |
| 139 | 007840 | 汇添富中证长三角ETF联接C | 2,194.00 | 200.00 | 0.00 |
| 140 | 007839 | 汇添富中证长三角ETF联接A | 2,194.00 | 200.00 | 0.00 |
