| 持有 三钢闽光(002110)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 | 008682 | 富国中证红利指数增强C | 75,431,226.38 | 11,208,206.00 | 1.85 |
| 2 | 100032 | 富国中证红利指数增强A | 75,431,226.38 | 11,208,206.00 | 1.85 |
| 3 | 510500 | 南方中证500ETF | 53,188,138.93 | 7,903,141.00 | 0.14 |
| 4 | 090010 | 大成中证红利指数A | 34,047,070.00 | 5,059,000.00 | 1.49 |
| 5 | 007801 | 大成中证红利指数C | 34,047,070.00 | 5,059,000.00 | 1.49 |
| 6 | 515180 | 易方达中证红利ETF | 22,078,774.50 | 3,280,650.00 | 1.58 |
| 7 | 515150 | 富国中证国企一带一路ETF | 21,364,385.00 | 3,174,500.00 | 0.96 |
| 8 | 006585 | 南方宝元债券C | 16,825,000.00 | 2,500,000.00 | 0.11 |
| 9 | 202101 | 南方宝元债券A | 16,825,000.00 | 2,500,000.00 | 0.11 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 14,172,034.00 | 2,105,800.00 | 0.28 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 11,581,333.96 | 1,720,852.00 | 0.95 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,384,312.00 | 1,394,400.00 | 0.59 |
| 13 | 515690 | 鹏华中证高股息龙头ETF | 9,160,876.00 | 1,361,200.00 | 3.89 |
| 14 | 159905 | 工银深证红利ETF | 8,720,061.00 | 1,295,700.00 | 0.21 |
| 15 | 512500 | 华夏中证500ETF | 7,658,766.92 | 1,138,004.00 | 0.14 |
| 16 | 004404 | 平安股息精选沪港深股票C | 7,176,535.50 | 1,066,350.00 | 3.89 |
| 17 | 004403 | 平安股息精选沪港深股票A | 7,176,535.50 | 1,066,350.00 | 3.89 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,934,114.17 | 1,030,329.00 | 0.57 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,934,114.17 | 1,030,329.00 | 0.57 |
| 20 | 515210 | 国泰中证钢铁ETF | 6,756,852.70 | 1,003,990.00 | 2.72 |
| 21 | 515080 | 招商中证红利ETF | 6,740,095.00 | 1,001,500.00 | 1.58 |
| 22 | 002311 | 创金合信中证500增强A | 6,382,732.00 | 948,400.00 | 0.70 |
| 23 | 002316 | 创金合信中证500增强C | 6,382,732.00 | 948,400.00 | 0.70 |
| 24 | 515990 | 添富中证国企一带一路ETF | 5,642,432.00 | 838,400.00 | 0.93 |
| 25 | 159922 | 嘉实中证500ETF | 5,263,882.96 | 782,152.00 | 0.14 |
| 26 | 159910 | 嘉实深证基本面120ETF | 5,259,831.50 | 781,550.00 | 0.56 |
| 27 | 510510 | 广发中证500ETF | 4,891,364.00 | 726,800.00 | 0.14 |
| 28 | 000107 | 富国稳健增强债券A | 4,815,988.00 | 715,600.00 | 0.32 |
| 29 | 000109 | 富国稳健增强债券C | 4,815,988.00 | 715,600.00 | 0.32 |
| 30 | 159916 | 深F60ETF | 4,221,729.00 | 627,300.00 | 0.70 |
| 31 | 159820 | 天弘中证500ETF | 3,208,864.00 | 476,800.00 | 0.13 |
| 32 | 005795 | 博时中证500指数增强C | 3,068,207.00 | 455,900.00 | 0.38 |
| 33 | 005062 | 博时中证500指数增强A | 3,068,207.00 | 455,900.00 | 0.38 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 2,980,044.00 | 442,800.00 | 2.33 |
| 35 | 502025 | 鹏华钢铁分级B | 2,969,363.49 | 441,213.00 | 2.46 |
| 36 | 502024 | 鹏华钢铁分级A | 2,969,363.49 | 441,213.00 | 2.46 |
| 37 | 502023 | 鹏华钢铁分级 | 2,969,363.49 | 441,213.00 | 2.46 |
| 38 | 510590 | 平安中证500ETF | 2,765,357.00 | 410,900.00 | 0.14 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 2,724,304.00 | 404,800.00 | 0.93 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 2,161,003.00 | 321,100.00 | 0.30 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 2,161,003.00 | 321,100.00 | 0.30 |
| 42 | 009613 | 上银中证500指数增强A | 2,059,043.50 | 305,950.00 | 0.64 |
| 43 | 009614 | 上银中证500指数增强C | 2,059,043.50 | 305,950.00 | 0.64 |
| 44 | 150288 | 中融国证钢铁行业指数分级B | 1,882,044.50 | 279,650.00 | 2.25 |
| 45 | 150287 | 中融国证钢铁行业指数分级A | 1,882,044.50 | 279,650.00 | 2.25 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 1,852,769.00 | 275,300.00 | 2.27 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 1,852,769.00 | 275,300.00 | 2.27 |
| 48 | 512040 | 富国中证价值ETF | 1,792,199.00 | 266,300.00 | 0.94 |
| 49 | 512350 | 兴业中证福建50ETF | 1,781,431.00 | 264,700.00 | 1.39 |
| 50 | 080005 | 长盛量化红利混合 | 1,682,500.00 | 250,000.00 | 1.06 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,650,196.00 | 245,200.00 | 0.26 |
| 52 | 001277 | 博时国企改革股票 | 1,519,634.00 | 225,800.00 | 0.22 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 1,277,306.89 | 189,793.00 | 0.06 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 1,277,306.89 | 189,793.00 | 0.06 |
| 55 | 159968 | 博时中证500ETF | 1,243,704.00 | 184,800.00 | 0.13 |
| 56 | 510560 | 国寿安保中证500ETF | 1,232,599.50 | 183,150.00 | 0.15 |
| 57 | 510580 | 易方达中证500ETF | 1,216,111.00 | 180,700.00 | 0.14 |
| 58 | 008092 | 中信保诚红利精选混合C | 1,009,500.00 | 150,000.00 | 0.20 |
| 59 | 008091 | 中信保诚红利精选混合A | 1,009,500.00 | 150,000.00 | 0.20 |
| 60 | 007663 | 平安安享灵活配置混合C | 1,002,097.00 | 148,900.00 | 0.16 |
| 61 | 002282 | 平安安享灵活配置混合A | 1,002,097.00 | 148,900.00 | 0.16 |
| 62 | 512260 | 华安中证500低波ETF | 992,002.00 | 147,400.00 | 0.63 |
| 63 | 000841 | 富国新回报灵活配置混合A | 913,261.00 | 135,700.00 | 0.14 |
| 64 | 000843 | 富国新回报灵活配置混合C | 913,261.00 | 135,700.00 | 0.14 |
| 65 | 003241 | 创金合信量化发现混合A | 866,824.00 | 128,800.00 | 0.56 |
| 66 | 003242 | 创金合信量化发现混合C | 866,824.00 | 128,800.00 | 0.56 |
| 67 | 006532 | 华泰柏瑞量化阿尔法混合C | 824,425.00 | 122,500.00 | 0.23 |
| 68 | 005055 | 华泰柏瑞量化阿尔法混合A | 824,425.00 | 122,500.00 | 0.23 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 767,617.07 | 114,059.00 | 0.14 |
| 70 | 515800 | 添富中证800ETF | 726,840.00 | 108,000.00 | 0.03 |
| 71 | 005960 | 博时量化价值股票A | 676,701.50 | 100,550.00 | 0.12 |
| 72 | 005961 | 博时量化价值股票C | 676,701.50 | 100,550.00 | 0.12 |
| 73 | 161907 | 万家中证红利指数(LOF) | 663,914.50 | 98,650.00 | 1.55 |
| 74 | 002718 | 红塔红土盛隆灵活配置混合C | 631,274.00 | 93,800.00 | 0.23 |
| 75 | 001284 | 红塔红土盛金新动力混合C | 631,274.00 | 93,800.00 | 0.26 |
| 76 | 002717 | 红塔红土盛隆灵活配置混合A | 631,274.00 | 93,800.00 | 0.23 |
| 77 | 001283 | 红塔红土盛金新动力混合A | 631,274.00 | 93,800.00 | 0.26 |
| 78 | 006256 | 中邮中证价值回报量化策略指数C | 605,700.00 | 90,000.00 | 1.13 |
| 79 | 006255 | 中邮中证价值回报量化策略指数A | 605,700.00 | 90,000.00 | 1.13 |
| 80 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 584,837.00 | 86,900.00 | 0.37 |
| 81 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 584,837.00 | 86,900.00 | 0.37 |
| 82 | 006457 | 平安估值优势混合A | 554,552.00 | 82,400.00 | 0.08 |
| 83 | 006458 | 平安估值优势混合C | 554,552.00 | 82,400.00 | 0.08 |
| 84 | 501308 | 银河中证沪港深高股息指数(LOF)C | 546,476.00 | 81,200.00 | 1.33 |
| 85 | 501307 | 银河中证沪港深高股息指数(LOF)A | 546,476.00 | 81,200.00 | 1.33 |
| 86 | 515890 | 博时红利ETF | 539,746.00 | 80,200.00 | 1.58 |
| 87 | 006880 | 交银安享稳健养老一年混合(FOF) | 522,921.00 | 77,700.00 | 0.00 |
| 88 | 002210 | 创金合信量化多因子股票A | 509,461.00 | 75,700.00 | 0.21 |
| 89 | 003865 | 创金合信量化多因子股票C | 509,461.00 | 75,700.00 | 0.21 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 494,655.00 | 73,500.00 | 0.08 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 494,655.00 | 73,500.00 | 0.08 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 468,071.50 | 69,550.00 | 0.14 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 468,071.50 | 69,550.00 | 0.14 |
| 94 | 510530 | 工银瑞信中证500ETF | 467,398.50 | 69,450.00 | 0.14 |
| 95 | 009263 | 华宝红利精选混合 | 463,024.00 | 68,800.00 | 0.40 |
| 96 | 008697 | 交银养老2035三年混合(FOF) | 443,507.00 | 65,900.00 | 0.05 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 443,507.00 | 65,900.00 | 0.14 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 443,507.00 | 65,900.00 | 0.14 |
| 99 | 001028 | 华安物联网主题股票 | 424,218.82 | 63,034.00 | 0.06 |
| 100 | 008778 | 嘉实中证500指数增强A | 349,960.00 | 52,000.00 | 0.40 |
| 101 | 008779 | 嘉实中证500指数增强C | 349,960.00 | 52,000.00 | 0.40 |
| 102 | 159982 | 鹏华中证500ETF | 339,192.00 | 50,400.00 | 0.13 |
| 103 | 005966 | 安信中证500指数增强C | 333,135.00 | 49,500.00 | 0.52 |
| 104 | 005965 | 安信中证500指数增强A | 333,135.00 | 49,500.00 | 0.52 |
| 105 | 159990 | 银华巨潮小盘价值ETF | 286,025.00 | 42,500.00 | 0.59 |
| 106 | 004495 | 博时量化平衡混合 | 274,584.00 | 40,800.00 | 0.03 |
| 107 | 150029 | 信诚中证500指数B | 268,190.50 | 39,850.00 | 0.13 |
| 108 | 150028 | 信诚中证500指数A | 268,190.50 | 39,850.00 | 0.13 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 236,896.00 | 35,200.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 236,896.00 | 35,200.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 233,531.00 | 34,700.00 | 0.03 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 233,531.00 | 34,700.00 | 0.03 |
| 113 | 510570 | 兴业中证500ETF | 227,474.00 | 33,800.00 | 0.15 |
| 114 | 159903 | 深成ETF | 225,791.50 | 33,550.00 | 0.06 |
| 115 | 159907 | 广发中小板300ETF | 211,995.00 | 31,500.00 | 0.14 |
| 116 | 005608 | 华宝中证500增强C | 211,995.00 | 31,500.00 | 0.42 |
| 117 | 005607 | 华宝中证500增强A | 211,995.00 | 31,500.00 | 0.42 |
| 118 | 159918 | 嘉实中创400ETF | 203,246.00 | 30,200.00 | 0.20 |
| 119 | 515530 | 泰康中证500ETF | 187,094.00 | 27,800.00 | 0.14 |
| 120 | 700002 | 平安深证300指数增强 | 181,710.00 | 27,000.00 | 0.17 |
| 121 | 005636 | 博时量化多策略股票C | 165,558.00 | 24,600.00 | 0.07 |
| 122 | 005635 | 博时量化多策略股票A | 165,558.00 | 24,600.00 | 0.07 |
| 123 | 005919 | 天弘中证500ETF联接C | 164,548.50 | 24,450.00 | 0.01 |
| 124 | 000962 | 天弘中证500ETF联接A | 164,548.50 | 24,450.00 | 0.01 |
| 125 | 159913 | 交银深证300价值ETF | 160,847.00 | 23,900.00 | 0.23 |
| 126 | 515190 | 中银证券中证500ETF | 142,676.00 | 21,200.00 | 0.14 |
| 127 | 008035 | 蜂巢恒利债券A | 131,908.00 | 19,600.00 | 0.02 |
| 128 | 008036 | 蜂巢恒利债券C | 131,908.00 | 19,600.00 | 0.02 |
| 129 | 003351 | 招商稳荣定开灵活混合A | 131,235.00 | 19,500.00 | 0.17 |
| 130 | 003352 | 招商稳荣定开灵活混合C | 131,235.00 | 19,500.00 | 0.17 |
| 131 | 007505 | 华夏中证AH经济蓝筹股票指数A | 128,543.00 | 19,100.00 | 0.12 |
| 132 | 007506 | 华夏中证AH经济蓝筹股票指数C | 128,543.00 | 19,100.00 | 0.12 |
| 133 | 005443 | 国金量化多策略混合 | 126,524.00 | 18,800.00 | 0.12 |
| 134 | 159935 | 景顺长城中证500ETF | 108,689.50 | 16,150.00 | 0.14 |
| 135 | 159999 | 永赢中证500ETF | 105,661.00 | 15,700.00 | 0.14 |
| 136 | 159932 | 大成中证500深市ETF | 104,315.00 | 15,500.00 | 0.27 |
| 137 | 660011 | 农银汇理中证500指数 | 102,632.50 | 15,250.00 | 0.13 |
| 138 | 159943 | 大成深证成份ETF | 101,286.50 | 15,050.00 | 0.06 |
| 139 | 160806 | 长盛同庆(LOF) | 100,950.00 | 15,000.00 | 0.03 |
| 140 | 515590 | 前海开源中证500等权ETF | 90,855.00 | 13,500.00 | 0.16 |
| 141 | 005434 | 鹏华睿投混合 | 89,845.50 | 13,350.00 | 0.03 |
| 142 | 002731 | 华富华鑫灵活配置混合C | 83,115.50 | 12,350.00 | 0.08 |
| 143 | 002730 | 华富华鑫灵活配置混合A | 83,115.50 | 12,350.00 | 0.08 |
| 144 | 006363 | 建信深证基本面60ETF联接C | 80,760.00 | 12,000.00 | 0.01 |
| 145 | 530015 | 建信深证基本面60ETF联接A | 80,760.00 | 12,000.00 | 0.01 |
| 146 | 159912 | 汇添富深证300ETF | 78,404.50 | 11,650.00 | 0.07 |
| 147 | 000549 | 华安大国新经济股票 | 78,404.50 | 11,650.00 | 0.05 |
| 148 | 159944 | 广发中证全指原材料ETF | 67,973.00 | 10,100.00 | 0.23 |
| 149 | 004009 | 中融鑫思路混合C | 61,243.00 | 9,100.00 | 0.01 |
| 150 | 006611 | 人保中证500指数 | 61,243.00 | 9,100.00 | 0.14 |
| 151 | 004008 | 中融鑫思路混合A | 61,243.00 | 9,100.00 | 0.01 |
| 152 | 515550 | 中融中证500ETF | 61,243.00 | 9,100.00 | 0.13 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 53,840.00 | 8,000.00 | 0.00 |
| 154 | 002903 | 广发中证500ETF联接(LOF)C | 53,840.00 | 8,000.00 | 0.00 |
| 155 | 008907 | 添富中证国企一带一路ETF联接A | 53,840.00 | 8,000.00 | 0.02 |
| 156 | 008908 | 添富中证国企一带一路ETF联接C | 53,840.00 | 8,000.00 | 0.02 |
| 157 | 515820 | 富国中证800ETF | 51,821.00 | 7,700.00 | 0.03 |
| 158 | 003646 | 创金合信中证1000指数增强A | 45,091.00 | 6,700.00 | 0.07 |
| 159 | 003647 | 创金合信中证1000指数增强C | 45,091.00 | 6,700.00 | 0.07 |
| 160 | 510550 | 方正富邦中证500ETF | 34,996.00 | 5,200.00 | 0.14 |
| 161 | 233010 | 大摩深证300指数增强 | 32,304.00 | 4,800.00 | 0.06 |
| 162 | 515810 | 易方达中证800ETF | 30,285.00 | 4,500.00 | 0.03 |
| 163 | 515610 | 中银中证800ETF | 20,190.00 | 3,000.00 | 0.03 |
| 164 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,498.00 | 2,600.00 | 0.01 |
| 165 | 001589 | 天弘中证800指数C | 17,161.50 | 2,550.00 | 0.03 |
| 166 | 001588 | 天弘中证800指数A | 17,161.50 | 2,550.00 | 0.03 |
| 167 | 515830 | 工银瑞信中证800ETF | 13,460.00 | 2,000.00 | 0.03 |
| 168 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,999.59 | 1,783.00 | 0.14 |
| 169 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,999.59 | 1,783.00 | 0.14 |
| 170 | 003016 | 中金中证500指数A | 8,749.00 | 1,300.00 | 0.00 |
| 171 | 003578 | 中金中证500指数C | 8,749.00 | 1,300.00 | 0.00 |
| 172 | 040005 | 华安宏利混合 | 8,076.00 | 1,200.00 | 0.00 |
| 173 | 162510 | 国联安双力中小板综指(LOF) | 7,739.50 | 1,150.00 | 0.10 |
| 174 | 515620 | 建信中证800ETF | 7,403.00 | 1,100.00 | 0.03 |
| 175 | 004345 | 南方深证成份ETF联接C | 6,730.00 | 1,000.00 | 0.00 |
| 176 | 202017 | 南方深证成份ETF联接A | 6,730.00 | 1,000.00 | 0.00 |
| 177 | 000008 | 嘉实中证500ETF联接A | 3,412.11 | 507.00 | 0.00 |
| 178 | 070039 | 嘉实中证500ETF联接C | 3,412.11 | 507.00 | 0.00 |
| 179 | 519706 | 交银深证300价值联接 | 3,365.00 | 500.00 | 0.00 |
| 180 | 070023 | 嘉实深证基本面120联接A | 3,365.00 | 500.00 | 0.00 |
| 181 | 005998 | 嘉实深证基本面120联接C | 3,365.00 | 500.00 | 0.00 |
| 182 | 010432 | 广发中小板300联接C | 3,365.00 | 500.00 | 0.00 |
| 183 | 270026 | 广发中小板300联接A | 3,365.00 | 500.00 | 0.00 |
| 184 | 005727 | 嘉实中创400ETF联接C | 2,692.00 | 400.00 | 0.00 |
| 185 | 070030 | 嘉实中创400ETF联接A | 2,692.00 | 400.00 | 0.00 |
| 186 | 006195 | 国金量化多因子股票 | 2,019.00 | 300.00 | 0.10 |
| 187 | 200002 | 长城久泰沪深300指数A | 1,366.19 | 203.00 | 0.00 |
| 188 | 006912 | 长城久泰沪深300指数C | 1,366.19 | 203.00 | 0.00 |
| 189 | 001455 | 景顺长城中证500ETF联接 | 1,346.00 | 200.00 | 0.00 |
