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持有 宝钢股份(600019)的基金
  报告期:2019-12-31
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(%)
1515900博时央企创新驱动ETF453,545,267.70  79,014,855.00    2.88
2512960博时央企结构调整ETF373,828,096.04  65,126,846.00    2.69
3512950华夏中证央企ETF352,522,209.06  61,415,019.00    2.68
4515680嘉实央企创新驱动ETF333,332,706.00  58,071,900.00    2.71
5515600广发中证央企创新驱动ETF194,418,937.30  33,870,895.00    2.40
6000011华夏大盘精选混合154,995,285.62  27,002,663.00    2.83
7510300华泰柏瑞沪深300ETF148,226,970.36  25,823,514.00    0.37
8510330华夏沪深300ETF114,969,886.78  20,029,597.00    0.37
9510180华安上证180ETF111,493,059.72  19,423,878.00    0.56
10040005华安宏利混合105,781,759.72  18,428,878.00    3.00
11159919嘉实沪深300ETF100,228,418.78  17,461,397.00    0.37
12159959银华中证央企结构调整ETF95,131,080.66  16,573,359.00    2.71
13510880华泰柏瑞上证红利ETF73,171,798.00  12,747,700.00    2.38
14502023鹏华钢铁分级59,636,866.52  10,389,698.00    17.11
15502025鹏华钢铁分级B59,636,866.52  10,389,698.00    17.11
16502024鹏华钢铁分级A59,636,866.52  10,389,698.00    17.11
17005449华夏行业龙头混合49,111,187.44  8,555,956.00    2.03
18150287中融国证钢铁行业指数分级A40,907,034.14  7,126,661.00    16.69
19150288中融国证钢铁行业指数分级B40,907,034.14  7,126,661.00    16.69
20168203中融国证钢铁行业指数分级40,907,034.14  7,126,661.00    16.69
21510890兴业上证红利低波动ETF40,282,746.00  7,017,900.00    2.98
22159974富国央企创新ETF39,093,159.70  6,810,655.00    2.07
23510310易方达沪深300发起式ETF33,900,560.54  5,906,021.00    0.37
24160716嘉实基本面50指数(LOF)A28,046,960.20  4,886,230.00    1.32
25160725嘉实基本面50指数(LOF)C28,046,960.20  4,886,230.00    1.32
26007230兴全沪深300指数(LOF)C25,938,371.20  4,518,880.00    0.50
27163407兴全沪深300指数(LOF)A25,938,371.20  4,518,880.00    0.50
28510160中证南方小康产业指数ETF25,578,490.42  4,456,183.00    4.61
29501029华宝标普中国A股红利机会指数(LOF)A24,573,835.44  4,281,156.00    1.07
30005125华宝标普中国A股红利机会指数(LOF)C24,573,835.44  4,281,156.00    1.07
31512650添富中证长三角ETF24,553,424.00  4,277,600.00    0.51
32002701东方红汇阳债券A22,967,978.60  4,001,390.00    0.43
33005008东方红汇阳债券Z22,967,978.60  4,001,390.00    0.43
34002702东方红汇阳债券C22,967,978.60  4,001,390.00    0.43
35090010大成中证红利指数A21,562,533.86  3,756,539.00    1.19
36007801大成中证红利指数C21,562,533.86  3,756,539.00    1.19
37510390平安沪深300ETF21,436,604.00  3,734,600.00    0.37
38510380国寿安保沪深300ETF18,400,695.04  3,205,696.00    0.37
39001226中邮稳健添利灵活配置混合14,923,908.16  2,599,984.00    2.93
40510360广发沪深300ETF14,532,170.38  2,531,737.00    0.38
41510350工银瑞信沪深300ETF14,502,460.14  2,526,561.00    0.37
42040002华安中国A股增强指数13,981,492.00  2,435,800.00    0.52
43006937工银沪深300指数C13,253,585.38  2,308,987.00    0.35
44481009工银沪深300指数A13,253,585.38  2,308,987.00    0.35
45515800添富中证800ETF13,075,720.00  2,278,000.00    0.26
46519671银河沪深300价值指数12,552,668.24  2,186,876.00    0.78
47007658东方红中证竞争力指数C12,233,088.00  2,131,200.00    0.35
48007657东方红中证竞争力指数A12,233,088.00  2,131,200.00    0.35
49169106东方红创新优选定开混合11,480,000.00  2,000,000.00    0.54
50007800申万菱信沪深300价值指数C11,329,393.88  1,973,762.00    0.75
51310398申万菱信沪深300价值指数A11,329,393.88  1,973,762.00    0.75
52150273鹏华一带一路分级A11,216,534.00  1,954,100.00    2.74
53150274鹏华一带一路分级B11,216,534.00  1,954,100.00    2.74
54160638鹏华一带一路分级11,216,534.00  1,954,100.00    2.74
55001862东方红收益增强债券A11,193,000.00  1,950,000.00    0.41
56001863东方红收益增强债券C11,193,000.00  1,950,000.00    0.41
57512750嘉实基本面50ETF11,177,502.00  1,947,300.00    1.39
58001427招商丰泽混合A11,058,110.00  1,926,500.00    0.91
59001446招商丰泽混合C11,058,110.00  1,926,500.00    0.91
60001816汇添富新睿精选混合A10,360,126.00  1,804,900.00    3.97
61002164汇添富新睿精选混合C10,360,126.00  1,804,900.00    3.97
62002652东方红汇利债券C10,332,000.00  1,800,000.00    0.29
63002651东方红汇利债券A10,332,000.00  1,800,000.00    0.29
64512530建信沪深300红利ETF10,101,137.20  1,759,780.00    2.80
65050002博时沪深300指数A10,058,202.00  1,752,300.00    0.15
66002385博时沪深300指数C10,058,202.00  1,752,300.00    0.15
67960022博时沪深300指数R10,058,202.00  1,752,300.00    0.15
68000850汇丰晋信双核策略混合C9,624,258.00  1,676,700.00    0.97
69000849汇丰晋信双核策略混合A9,624,258.00  1,676,700.00    0.97
70000314招商瑞丰灵活配置混合发起式A8,770,146.00  1,527,900.00    0.89
71002017招商瑞丰灵活配置混合发起式C8,770,146.00  1,527,900.00    0.89
72481017工银量化策略混合8,740,550.56  1,522,744.00    1.88
73001316安信稳健增值混合A8,610,000.00  1,500,000.00    0.18
74001338安信稳健增值混合C8,610,000.00  1,500,000.00    0.18
75000986太平灵活配置混合7,889,056.00  1,374,400.00    0.54
76005867国泰沪深300指数C7,781,298.98  1,355,627.00    0.35
77020011国泰沪深300指数A7,781,298.98  1,355,627.00    0.35
78519180万家180指数7,458,682.28  1,299,422.00    0.53
79519300大成沪深300指数A6,803,920.48  1,185,352.00    0.33
80007096大成沪深300指数C6,803,920.48  1,185,352.00    0.33
81005762招商MSCI中国A股国际通指数C6,611,636.22  1,151,853.00    0.35
82005761招商MSCI中国A股国际通指数A6,611,636.22  1,151,853.00    0.35
83100032富国中证红利指数增强A6,550,729.08  1,141,242.00    0.17
84159925南方沪深300ETF6,384,515.90  1,112,285.00    0.37
85515300嘉实沪深300红利低波动ETF6,150,410.00  1,071,500.00    1.88
86008140汇添富绝对收益定开混合C5,740,000.00  1,000,000.00    0.06
87002961中欧双利债券A5,740,000.00  1,000,000.00    0.29
88000762汇添富绝对收益定开混合A5,740,000.00  1,000,000.00    0.06
89002962中欧双利债券C5,740,000.00  1,000,000.00    0.29
90512890华泰柏瑞中证红利低波动ETF5,586,168.00  973,200.00    2.59
91420102天弘永利债券B5,461,610.00  951,500.00    1.51
92420002天弘永利债券A5,461,610.00  951,500.00    1.51
93002794天弘永利债券E5,461,610.00  951,500.00    1.51
94006290南方养老2035混合(FOF)A5,415,690.00  943,500.00    0.92
95006291南方养老2035混合(FOF)C5,415,690.00  943,500.00    0.92
96007159南方富元稳健养老混合(FOF)A5,380,676.00  937,400.00    1.06
97007160南方富元稳健养老混合(FOF)C5,380,676.00  937,400.00    1.06
98512380银华MSCI中国A股ETF5,196,324.42  905,283.00    0.37
99001711安信新趋势混合C5,166,000.00  900,000.00    0.24
100001710安信新趋势混合A5,166,000.00  900,000.00    0.24
101000916前海开源股息率100强股票5,019,320.04  874,446.00    0.78
102006353东方红核心优选定开混合A4,764,200.00  830,000.00    0.18
103150265中融一带一路分级A4,706,800.00  820,000.00    2.70
104150266中融一带一路分级B4,706,800.00  820,000.00    2.70
105168201中融一带一路分级4,706,800.00  820,000.00    2.70
106470007汇添富上证综合指数4,454,555.70  776,055.00    0.41
107003044东方红战略精选混合A4,286,632.00  746,800.00    0.26
108003045东方红战略精选混合C4,286,632.00  746,800.00    0.26
109006020广发沪深300指数增强A4,251,044.00  740,600.00    0.74
110006021广发沪深300指数增强C4,251,044.00  740,600.00    0.74
111000368汇添富沪深300安中指数4,198,660.76  731,474.00    1.23
112150276安信一带一路分级B4,144,854.00  722,100.00    2.60
113150275安信一带一路分级A4,144,854.00  722,100.00    2.60
114167503安信一带一路分级4,144,854.00  722,100.00    2.60
115310318申万菱信沪深300指数增强A3,901,478.00  679,700.00    0.71
116007804申万菱信沪深300指数增强C3,901,478.00  679,700.00    0.71
117510130中盘ETF3,897,460.00  679,000.00    1.60
118007405华宝中证100指数C3,545,632.44  617,706.00    0.47
119240014华宝中证100指数A3,545,632.44  617,706.00    0.47
120005961博时量化价值股票C3,532,970.00  615,500.00    0.77
121005960博时量化价值股票A3,532,970.00  615,500.00    0.77
122040023华安可转债债券B3,444,000.00  600,000.00    1.38
123040022华安可转债债券A3,444,000.00  600,000.00    1.38
124001405东方红策略精选混合A3,444,000.00  600,000.00    0.53
125590002中邮核心成长混合3,444,000.00  600,000.00    0.07
126001406东方红策略精选混合C3,444,000.00  600,000.00    0.53
127002820招商丰美混合C3,442,852.00  599,800.00    1.02
128002819招商丰美混合A3,442,852.00  599,800.00    1.02
129002315创金合信沪深300增强C3,348,997.26  583,449.00    0.90
130002310创金合信沪深300增强A3,348,997.26  583,449.00    0.90
131540012汇丰晋信恒生龙头指数A3,293,944.92  573,858.00    0.62
132001149汇丰晋信恒生龙头指数C3,293,944.92  573,858.00    0.62
133000973新华增盈回报债券3,289,020.00  573,000.00    0.12
134512910广发中证100ETF3,280,392.78  571,497.00    0.53
135005416鹏华尊惠定期开放混合A3,255,728.00  567,200.00    0.98
136005417鹏华尊惠定期开放混合C3,255,728.00  567,200.00    0.98
137510010治理ETF3,224,909.94  561,831.00    0.92
138000992广发对冲套利定期开放混合3,161,592.00  550,800.00    0.48
139005152农银汇理沪深300指数C2,983,703.66  519,809.00    0.35
140660008农银汇理沪深300指数A2,983,703.66  519,809.00    0.35
141007397华宝标普沪港深中国增强价值指数(LOF)C2,907,310.00  506,500.00    1.83
142501310华宝标普沪港深中国增强价值指数(LOF)A2,907,310.00  506,500.00    1.83
143582003东吴配置优化混合2,884,637.00  502,550.00    4.21
144005561创金合信中证红利低波动指数A2,875,740.00  501,000.00    2.50
145005562创金合信中证红利低波动指数C2,875,740.00  501,000.00    2.50
146002724江信祺福债券C2,870,000.00  500,000.00    0.86
147002723江信祺福债券A2,870,000.00  500,000.00    0.86
148001363长城久惠混合2,840,726.00  494,900.00    0.90
149003184中证财通可持续发展100指数C2,787,344.00  485,600.00    0.51
150000042中证财通可持续发展100指数A2,787,344.00  485,600.00    0.51
151002543长城久益混合A2,783,400.62  484,913.00    1.41
152002544长城久益混合C2,783,400.62  484,913.00    1.41
153007399凯石浩品质经营混合A2,767,254.00  482,100.00    2.57
154007400凯石浩品质经营混合C2,767,254.00  482,100.00    2.57
155000196工银成长收益混合B2,697,800.00  470,000.00    1.04
156000195工银成长收益混合A2,697,800.00  470,000.00    1.04
157671010西部利得策略优选混合2,640,400.00  460,000.00    0.94
158512160MSCI中国A股国际通ETF2,573,925.06  448,419.00    0.36
159163808中银中证100指数增强2,514,493.10  438,065.00    0.49
160004145上投摩根安丰回报混合C2,485,420.00  433,000.00    1.44
161004144上投摩根安丰回报混合A2,485,420.00  433,000.00    1.44
162005279华泰紫金红利低波指数发起2,388,414.00  416,100.00    2.59
163510060上证中央企业50ETF2,385,985.98  415,677.00    1.68
164519116浦银安盛沪深300指数增强2,362,010.00  411,500.00    0.70
165001825建信中国制造2025股票2,297,285.76  400,224.00    2.47
166002614中银颐利混合A2,296,000.00  400,000.00    1.10
167080005长盛量化红利混合2,296,000.00  400,000.00    1.12
168002615中银颐利混合C2,296,000.00  400,000.00    1.10
169000672工银绝对收益混合发起B2,290,260.00  399,000.00    1.28
170000667工银绝对收益混合发起A2,290,260.00  399,000.00    1.28
171001520国投瑞银研究精选股票2,213,344.00  385,600.00    1.44
172008305大摩量化配置混合C2,208,752.00  384,800.00    0.41
173233015大摩量化配置混合A2,208,752.00  384,800.00    0.41
174002505鹏华金鼎混合C2,117,486.00  368,900.00    0.40
175002504鹏华金鼎混合A2,117,486.00  368,900.00    0.40
176162212泰达宏利红利先锋混合2,050,902.00  357,300.00    2.05
177519100长盛中证100指数2,045,655.64  356,386.00    0.52
178510030价值ETF2,019,332.00  351,800.00    1.16
179002345华夏高端制造混合2,018,184.00  351,600.00    1.88
180512990华夏MSCI中国A股国际通ETF1,996,406.44  347,806.00    0.36
181501059西部利得国企红利指数增强(LOF)A1,961,932.00  341,800.00    1.82
182165309建信沪深300指数(LOF)1,928,892.56  336,044.00    0.35
183004951申万菱信价值优利混合1,915,438.00  333,700.00    0.70
184005653国富天颐混合C1,895,944.96  330,304.00    0.53
185005652国富天颐混合A1,895,944.96  330,304.00    0.53
186512090易方达MSCI中国A股国际通ETF1,849,428.00  322,200.00    0.36
187002006工银新得益混合1,836,800.00  320,000.00    0.41
188002059国泰浓益灵活配置混合C1,775,956.00  309,400.00    0.50
189000526国泰浓益灵活配置混合A1,775,956.00  309,400.00    0.50
190006157财通量化核心优选混合1,773,608.34  308,991.00    1.40
191005225广发量化多因子混合1,755,866.00  305,900.00    0.68
192007939华夏网购精选混合C1,722,000.00  300,000.00    0.35
193001720工银新增利混合1,722,000.00  300,000.00    0.42
194002837华夏网购精选混合A1,722,000.00  300,000.00    0.35
195160615鹏华沪深300指数(LOF)A1,691,893.70  294,755.00    0.35
196006939鹏华沪深300指数(LOF)C1,691,893.70  294,755.00    0.35
197001173中欧瑾和灵活配置混合A1,675,506.00  291,900.00    1.11
198001174中欧瑾和灵活配置混合C1,675,506.00  291,900.00    1.11
199519062海富通阿尔法对冲混合A1,654,842.00  288,300.00    0.05
200002463创金合信价值红利混合A1,617,532.00  281,800.00    0.45
201005404创金合信价值红利混合C1,617,532.00  281,800.00    0.45
202512180建信MSCI中国A股国际通ETF1,584,240.00  276,000.00    0.37
203320010诺安中证100指数1,577,512.72  274,828.00    0.48
204501017国泰融丰外延增长灵活配置混合(LOF)1,540,616.00  268,400.00    0.51
205000761国富健康优质生活股票1,518,804.00  264,600.00    0.34
206002004工银新机遇灵活配置混合C1,452,220.00  253,000.00    0.97
207002003工银新机遇灵活配置混合A1,452,220.00  253,000.00    0.97
208005691南方中证100指数C1,423,520.00  248,000.00    0.48
209202211南方中证100指数A1,423,520.00  248,000.00    0.48
210519726交银稳固收益债券1,387,358.00  241,700.00    1.99
211003754国泰普益灵活配置混合A1,358,658.00  236,700.00    0.50
212003755国泰普益灵活配置混合C1,358,658.00  236,700.00    0.50
213002334汇丰晋信大盘波动股票A1,339,716.00  233,400.00    1.90
214002335汇丰晋信大盘波动股票C1,339,716.00  233,400.00    1.90
215004716信诚量化阿尔法股票1,332,254.00  232,100.00    0.54
216512280景顺长城MSCI中国A股国际通ETF1,309,041.44  228,056.00    0.36
217150052信诚沪深300指数分级B1,299,048.10  226,315.00    0.34
218165515信诚沪深300指数分级1,299,048.10  226,315.00    0.34
219150051信诚沪深300指数分级A1,299,048.10  226,315.00    0.34
220450008国富沪深300指数增强1,293,727.12  225,388.00    0.53
221213010宝盈中证100指数增强A1,256,486.00  218,900.00    0.51
222007580宝盈中证100指数增强C1,256,486.00  218,900.00    0.51
223160806长盛同庆(LOF)1,237,308.66  215,559.00    0.33
224006600人保沪深300指数1,224,916.00  213,400.00    0.35
225510090责任ETF1,201,956.00  209,400.00    1.20
226410008华富中证100指数1,196,692.42  208,483.00    0.49
227004360创金合信量化核心混合C1,189,328.00  207,200.00    1.10
228004359创金合信量化核心混合A1,189,328.00  207,200.00    1.10
229512520华泰柏瑞MSCI中国A股国际通ETF1,178,249.80  205,270.00    0.35
230510190华安上证龙头ETF1,170,167.88  203,862.00    1.29
231006815凯石涵行业精选混合C1,168,664.00  203,600.00    0.92
232006362凯石涵行业精选混合A1,168,664.00  203,600.00    0.92
233006580兴全安泰平衡养老三年持有混合(FOF)1,134,224.00  197,600.00    0.11
234150105华安沪深300指数分级B1,130,303.58  196,917.00    0.35
235150104华安沪深300指数分级A1,130,303.58  196,917.00    0.35
236160417华安沪深300指数分级1,130,303.58  196,917.00    0.35
237005658华夏沪深300ETF联接C1,121,963.36  195,464.00    0.01
238000051华夏沪深300ETF联接A1,121,963.36  195,464.00    0.01
239162307海富通中证100指数(LOF)1,102,946.74  192,151.00    0.51
240162509国联安双禧中证100指数1,101,609.32  191,918.00    0.50
241150013国联安双禧中证100指数B1,101,609.32  191,918.00    0.50
242150012国联安双禧中证100指数A1,101,609.32  191,918.00    0.50
243007539永赢沪深300指数C1,098,636.00  191,400.00    0.33
244007538永赢沪深300指数A1,098,636.00  191,400.00    0.33
245515810易方达中证800ETF1,046,402.00  182,300.00    0.26
246002729华富益鑫灵活配置混合C1,008,948.50  175,775.00    0.25
247003182华富弘鑫灵活配置混合A1,008,948.50  175,775.00    0.25
248002728华富益鑫灵活配置混合A1,008,948.50  175,775.00    0.25
249003183华富弘鑫灵活配置混合C1,008,948.50  175,775.00    0.25
250150136国富中证100指数增强分级B995,890.00  173,500.00    0.65
251164508国富中证100指数增强(LOF)995,890.00  173,500.00    0.65
252150135国富中证100指数增强分级A995,890.00  173,500.00    0.65
253005110汇安多策略混合C943,082.00  164,300.00    0.21
254005109汇安多策略混合A943,082.00  164,300.00    0.21
255001265国泰兴益灵活配置混合A925,862.00  161,300.00    0.30
256002055国泰兴益灵活配置混合C925,862.00  161,300.00    0.30
257004266招商沪港深科技创新混合849,520.00  148,000.00    0.69
258161207国投瑞银沪深300指数分级819,878.64  142,836.00    0.30
259150009瑞和远见819,878.64  142,836.00    0.30
260150008瑞和小康819,878.64  142,836.00    0.30
261001732广发百发大数据价值混合E818,524.00  142,600.00    0.72
262001731广发百发大数据价值混合A818,524.00  142,600.00    0.72
263005083诺德量化蓝筹混合C816,228.00  142,200.00    0.57
264005082诺德量化蓝筹混合A816,228.00  142,200.00    0.57
265320014诺安沪深300指数增强811,062.00  141,300.00    0.31
266002056中银新财富混合C808,192.00  140,800.00    0.19
267002054中银新财富混合A808,192.00  140,800.00    0.19
268160807长盛沪深300指数(LOF)799,513.12  139,288.00    0.36
269001850国泰安益灵活配置混合A790,972.00  137,800.00    0.29
270004252国泰安益灵活配置混合C790,972.00  137,800.00    0.29
271501045汇添富沪深300指数(LOF)C790,398.00  137,700.00    0.34
272501043汇添富沪深300指数(LOF)A790,398.00  137,700.00    0.34
273005114平安沪深300指数量化增强C789,571.44  137,556.00    0.74
274005113平安沪深300指数量化增强A789,571.44  137,556.00    0.74
275001789国泰量化收益灵活配置混合779,492.00  135,800.00    0.46
276001017泰达改革动力混合A774,326.00  134,900.00    0.20
277003550泰达改革动力混合C774,326.00  134,900.00    0.20
278006463信达澳银新征程定期开放灵活配置混合C768,586.00  133,900.00    0.57
279005168信达澳银新征程定期开放灵活配置混合A768,586.00  133,900.00    0.57
280510220华泰柏瑞中小盘ETF755,958.00  131,700.00    0.92
281000961天弘沪深300ETF联接A747,531.68  130,232.00    0.02
282005918天弘沪深300ETF联接C747,531.68  130,232.00    0.02
283006459人保鑫裕增强债券A746,200.00  130,000.00    0.32
284006460人保鑫裕增强债券C746,200.00  130,000.00    0.32
285001792大成绝对收益混合发起C731,850.00  127,500.00    0.64
286001791大成绝对收益混合发起A731,850.00  127,500.00    0.64
287003279融通沪港深智慧生活灵活配置混合714,630.00  124,500.00    0.46
288001284红塔红土盛金新动力混合C706,020.00  123,000.00    0.31
289001283红塔红土盛金新动力混合A706,020.00  123,000.00    0.31
290160925大成中华沪深港300指数(LOF)A703,724.00  122,600.00    0.19
291005343长安裕盛混合A688,800.00  120,000.00    0.60
292005344长安裕盛混合C688,800.00  120,000.00    0.60
293001706诺安积极回报混合685,930.00  119,500.00    0.30
294620004金元顺安价值增长混合683,634.00  119,100.00    0.84
295007550东兴未来价值混合C681,338.00  118,700.00    0.45
296004695东兴未来价值混合A681,338.00  118,700.00    0.45
297005902诺安汇利混合C680,190.00  118,500.00    0.42
298005901诺安汇利混合A680,190.00  118,500.00    0.42
299002192东方鼎新灵活配置混合C671,580.00  117,000.00    0.15
300001196东方鼎新灵活配置混合A671,580.00  117,000.00    0.15
301001172鹏华弘泽灵活配置混合A665,266.00  115,900.00    0.15
302001381鹏华弘泽灵活配置混合C665,266.00  115,900.00    0.15
303512360平安MSCI中国A股国际ETF658,378.00  114,700.00    0.35
304000597中海积极收益混合650,342.00  113,300.00    0.41
305160323华夏磐泰混合(LOF)649,601.54  113,171.00    0.38
306519731交银定期支付月月丰债券C649,194.00  113,100.00    2.00
307519730交银定期支付月月丰债券A649,194.00  113,100.00    2.00
308