| 持有 宝钢股份(600019)的基金 |
| 报告期：2020-09-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 220,774,800.53 | 44,243,447.00 | 2.99 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 122,901,704.00 | 24,629,600.00 | 2.95 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 59,014,709.05 | 11,826,595.00 | 2.85 |
| 4 | 502024 | 鹏华钢铁分级A | 38,459,042.77 | 7,707,223.00 | 16.10 |
| 5 | 502025 | 鹏华钢铁分级B | 38,459,042.77 | 7,707,223.00 | 16.10 |
| 6 | 502023 | 鹏华钢铁分级 | 38,459,042.77 | 7,707,223.00 | 16.10 |
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 28,313,759.00 | 5,674,100.00 | 3.46 |
| 8 | 515150 | 富国中证国企一带一路ETF | 28,110,666.00 | 5,633,400.00 | 2.65 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 27,281,582.49 | 5,467,251.00 | 2.57 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 26,762,672.39 | 5,363,261.00 | 16.71 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 26,762,672.39 | 5,363,261.00 | 16.71 |
| 12 | 515990 | 添富中证国企一带一路ETF | 23,425,555.00 | 4,694,500.00 | 2.55 |
| 13 | 515210 | 国泰中证钢铁ETF | 19,203,660.71 | 3,848,429.00 | 9.65 |
| 14 | 510160 | 中证南方小康产业指数ETF | 18,401,039.17 | 3,687,583.00 | 4.45 |
| 15 | 159974 | 富国央企创新ETF | 14,919,875.45 | 2,989,955.00 | 3.03 |
| 16 | 150273 | 鹏华一带一路分级A | 8,132,702.00 | 1,629,800.00 | 2.60 |
| 17 | 150274 | 鹏华一带一路分级B | 8,132,702.00 | 1,629,800.00 | 2.60 |
| 18 | 510890 | 兴业上证红利低波动ETF | 7,609,750.00 | 1,525,000.00 | 2.65 |
| 19 | 150265 | 中融一带一路分级A | 7,416,637.00 | 1,486,300.00 | 2.63 |
| 20 | 150266 | 中融一带一路分级B | 7,416,637.00 | 1,486,300.00 | 2.63 |
| 21 | 168201 | 中融一带一路分级 | 7,416,637.00 | 1,486,300.00 | 2.63 |
| 22 | 519755 | 交银多策略回报灵活配置混合A | 6,231,512.00 | 1,248,800.00 | 0.49 |
| 23 | 519761 | 交银多策略回报灵活配置混合C | 6,231,512.00 | 1,248,800.00 | 0.49 |
| 24 | 009717 | 博时恒盛持有期混合C | 4,926,627.00 | 987,300.00 | 0.15 |
| 25 | 009716 | 博时恒盛持有期混合A | 4,926,627.00 | 987,300.00 | 0.15 |
| 26 | 519771 | 交银优择回报灵活配置混合C | 4,877,725.00 | 977,500.00 | 0.56 |
| 27 | 519770 | 交银优择回报灵活配置混合A | 4,877,725.00 | 977,500.00 | 0.56 |
| 28 | 519766 | 交银荣鑫灵活配置混合 | 4,282,917.00 | 858,300.00 | 0.49 |
| 29 | 006290 | 南方养老2035混合(FOF)A | 3,996,990.00 | 801,000.00 | 0.45 |
| 30 | 006291 | 南方养老2035混合(FOF)C | 3,996,990.00 | 801,000.00 | 0.45 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 3,589,806.00 | 719,400.00 | 2.22 |
| 32 | 150276 | 安信一带一路分级B | 3,178,630.00 | 637,000.00 | 2.74 |
| 33 | 150275 | 安信一带一路分级A | 3,178,630.00 | 637,000.00 | 2.74 |
| 34 | 512530 | 建信沪深300红利ETF | 3,151,584.20 | 631,580.00 | 2.85 |
| 35 | 004283 | 中欧达安混合 | 3,068,850.00 | 615,000.00 | 0.42 |
| 36 | 005562 | 创金合信中证红利低波动指数C | 3,039,409.00 | 609,100.00 | 2.19 |
| 37 | 005561 | 创金合信中证红利低波动指数A | 3,039,409.00 | 609,100.00 | 2.19 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 1,378,737.00 | 276,300.00 | 2.22 |
| 39 | 008114 | 天弘中证红利低波动100指数A | 1,378,737.00 | 276,300.00 | 2.22 |
| 40 | 008163 | 南方大盘红利50ETF联接A | 1,303,617.54 | 261,246.00 | 0.16 |
| 41 | 008164 | 南方大盘红利50ETF联接C | 1,303,617.54 | 261,246.00 | 0.16 |
| 42 | 009112 | 博远双债增利混合C | 609,244.07 | 122,093.00 | 1.41 |
| 43 | 009111 | 博远双债增利混合A | 609,244.07 | 122,093.00 | 1.41 |
| 44 | 159944 | 广发中证全指原材料ETF | 483,391.28 | 96,872.00 | 1.50 |
| 45 | 202021 | 南方小康ETF联接A | 476,964.16 | 95,584.00 | 0.12 |
| 46 | 004346 | 南方小康ETF联接C | 476,964.16 | 95,584.00 | 0.12 |
| 47 | 008907 | 添富中证国企一带一路ETF联接A | 288,921.00 | 57,900.00 | 0.09 |
| 48 | 008908 | 添富中证国企一带一路ETF联接C | 288,921.00 | 57,900.00 | 0.09 |
| 49 | 007785 | 广发央企创新驱动ETF联接C | 111,776.00 | 22,400.00 | 0.15 |
| 50 | 007784 | 广发央企创新驱动ETF联接A | 111,776.00 | 22,400.00 | 0.15 |
| 51 | 007399 | 凯石浩品质经营混合A | 100,299.00 | 20,100.00 | 4.85 |
| 52 | 007400 | 凯石浩品质经营混合C | 100,299.00 | 20,100.00 | 4.85 |
| 53 | 007792 | 嘉实央企创新驱动ETF联接A | 66,367.00 | 13,300.00 | 0.12 |
| 54 | 007793 | 嘉实央企创新驱动ETF联接C | 66,367.00 | 13,300.00 | 0.12 |
| 55 | 007786 | 富国中证国企一带一路ETF联接A | 26,447.00 | 5,300.00 | 0.11 |
| 56 | 007787 | 富国中证国企一带一路ETF联接C | 26,447.00 | 5,300.00 | 0.11 |
