| 持有 宝钢股份(600019)的基金 |
| 报告期：2020-03-31 |
| 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 | 515110 | 易方达中证国企一带一路ETF | 385,908,354.94 | 79,241,962.00 | 5.22 |
| 2 | 512960 | 博时央企结构调整ETF | 296,340,698.02 | 60,850,246.00 | 2.55 |
| 3 | 515150 | 富国中证国企一带一路ETF | 179,680,111.00 | 36,895,300.00 | 2.69 |
| 4 | 515990 | 添富中证国企一带一路ETF | 75,189,878.00 | 15,439,400.00 | 2.54 |
| 5 | 150288 | 中融国证钢铁行业指数分级B | 51,600,869.07 | 10,595,661.00 | 16.05 |
| 6 | 150287 | 中融国证钢铁行业指数分级A | 51,600,869.07 | 10,595,661.00 | 16.05 |
| 7 | 502025 | 鹏华钢铁分级B | 49,350,622.26 | 10,133,598.00 | 16.23 |
| 8 | 502023 | 鹏华钢铁分级 | 49,350,622.26 | 10,133,598.00 | 16.23 |
| 9 | 502024 | 鹏华钢铁分级A | 49,350,622.26 | 10,133,598.00 | 16.23 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 39,113,405.00 | 8,031,500.00 | 4.62 |
| 11 | 515210 | 国泰中证钢铁ETF | 24,045,211.05 | 4,937,415.00 | 8.93 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,654,349.72 | 4,857,156.00 | 1.46 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,654,349.72 | 4,857,156.00 | 1.46 |
| 14 | 510160 | 中证南方小康产业指数ETF | 19,476,508.21 | 3,999,283.00 | 4.37 |
| 15 | 510890 | 兴业上证红利低波动ETF | 14,698,634.00 | 3,018,200.00 | 2.92 |
| 16 | 008306 | 方正富邦天璇混合A | 6,379,700.00 | 1,310,000.00 | 7.69 |
| 17 | 008307 | 方正富邦天璇混合C | 6,379,700.00 | 1,310,000.00 | 7.69 |
| 18 | 512530 | 建信沪深300红利ETF | 5,941,789.60 | 1,220,080.00 | 2.68 |
| 19 | 001678 | 英大国企改革股票 | 5,941,400.00 | 1,220,000.00 | 7.29 |
| 20 | 003447 | 英大睿鑫混合C | 5,844,000.00 | 1,200,000.00 | 6.80 |
| 21 | 003446 | 英大睿鑫混合A | 5,844,000.00 | 1,200,000.00 | 6.80 |
| 22 | 006290 | 南方养老2035混合(FOF)A | 4,594,845.00 | 943,500.00 | 0.70 |
| 23 | 006291 | 南方养老2035混合(FOF)C | 4,594,845.00 | 943,500.00 | 0.70 |
| 24 | 168201 | 中融一带一路分级 | 4,157,032.00 | 853,600.00 | 2.77 |
| 25 | 150265 | 中融一带一路分级A | 4,157,032.00 | 853,600.00 | 2.77 |
| 26 | 150266 | 中融一带一路分级B | 4,157,032.00 | 853,600.00 | 2.77 |
| 27 | 150276 | 安信一带一路分级B | 3,750,874.00 | 770,200.00 | 2.81 |
| 28 | 150275 | 安信一带一路分级A | 3,750,874.00 | 770,200.00 | 2.81 |
| 29 | 007784 | 广发央企创新驱动ETF联接A | 3,689,025.00 | 757,500.00 | 2.36 |
| 30 | 007785 | 广发央企创新驱动ETF联接C | 3,689,025.00 | 757,500.00 | 2.36 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,717,460.00 | 558,000.00 | 2.53 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 2,682,883.00 | 550,900.00 | 2.43 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 2,682,883.00 | 550,900.00 | 2.43 |
| 34 | 002543 | 长城久益混合A | 2,361,526.31 | 484,913.00 | 2.47 |
| 35 | 002544 | 长城久益混合C | 2,361,526.31 | 484,913.00 | 2.47 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 1,211,656.00 | 248,800.00 | 1.70 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 1,211,656.00 | 248,800.00 | 1.70 |
| 38 | 008163 | 南方大盘红利50ETF联接A | 612,694.70 | 125,810.00 | 0.10 |
| 39 | 008164 | 南方大盘红利50ETF联接C | 612,694.70 | 125,810.00 | 0.10 |
| 40 | 006467 | 浦银安盛双债增强债券C | 487,000.00 | 100,000.00 | 0.20 |
| 41 | 006466 | 浦银安盛双债增强债券A | 487,000.00 | 100,000.00 | 0.20 |
| 42 | 202021 | 南方小康ETF联接A | 441,631.08 | 90,684.00 | 0.10 |
| 43 | 004346 | 南方小康ETF联接C | 441,631.08 | 90,684.00 | 0.10 |
| 44 | 159944 | 广发中证全指原材料ETF | 377,775.64 | 77,572.00 | 1.85 |
| 45 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 286,356.00 | 58,800.00 | 1.29 |
| 46 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 286,356.00 | 58,800.00 | 1.29 |
| 47 | 007786 | 富国中证国企一带一路ETF联接A | 71,589.00 | 14,700.00 | 0.10 |
| 48 | 007787 | 富国中证国企一带一路ETF联接C | 71,589.00 | 14,700.00 | 0.10 |
| 49 | 501072 | 国金红利增强(LOF) | 43,830.00 | 9,000.00 | 1.46 |
