| 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 | 100032 | 富国中证红利指数增强A | 75,431,226.38 | 11,208,206.00 | 1.85 |
| 2 | 008682 | 富国中证红利指数增强C | 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 | 007801 | 大成中证红利指数C | 34,047,070.00 | 5,059,000.00 | 1.49 |
| 5 | 090010 | 大成中证红利指数A | 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 | 202101 | 南方宝元债券A | 16,825,000.00 | 2,500,000.00 | 0.11 |
| 9 | 006585 | 南方宝元债券C | 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 | 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 |
| 19 | 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 |
| 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 | 002316 | 创金合信中证500增强C | 6,382,732.00 | 948,400.00 | 0.70 |
| 23 | 002311 | 创金合信中证500增强A | 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 | 005062 | 博时中证500指数增强A | 3,068,207.00 | 455,900.00 | 0.38 |
| 33 | 005795 | 博时中证500指数增强C | 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 | 502024 | 鹏华钢铁分级A | 2,969,363.49 | 441,213.00 | 2.46 |
| 36 | 502025 | 鹏华钢铁分级B | 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 | 150287 | 中融国证钢铁行业指数分级A | 1,882,044.50 | 279,650.00 | 2.25 |
| 45 | 150288 | 中融国证钢铁行业指数分级B | 1,882,044.50 | 279,650.00 | 2.25 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 1,852,769.00 | 275,300.00 | 2.27 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 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 | 150023 | 申万菱信深证成指分级进取 | 1,277,306.89 | 189,793.00 | 0.06 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 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 | 008091 | 中信保诚红利精选混合A | 1,009,500.00 | 150,000.00 | 0.20 |
| 59 | 008092 | 中信保诚红利精选混合C | 1,009,500.00 | 150,000.00 | 0.20 |
| 60 | 002282 | 平安安享灵活配置混合A | 1,002,097.00 | 148,900.00 | 0.16 |
| 61 | 007663 | 平安安享灵活配置混合C | 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 | 000843 | 富国新回报灵活配置混合C | 913,261.00 | 135,700.00 | 0.14 |
| 64 | 000841 | 富国新回报灵活配置混合A | 913,261.00 | 135,700.00 | 0.14 |
| 65 | 0 |
