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持有 宝钢股份(600019)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(%)
1510880华泰柏瑞上证红利ETF206,909,465.00  34,774,700.00    2.27
2001071华安媒体互联网混合179,524,494.80  30,172,184.00    2.99
3512960博时央企结构调整ETF150,710,798.70  25,329,546.00    1.51
4515900博时央企创新驱动ETF144,261,004.65  24,245,547.00    2.93
5512950华夏中证央企ETF131,622,181.25  22,121,375.00    1.48
6510300华泰柏瑞沪深300ETF120,459,207.75  20,245,245.00    0.26
7510180华安上证180ETF106,024,704.10  17,819,278.00    0.44
8006879华安智能生活混合95,467,369.20  16,044,936.00    2.96
9515680嘉实央企创新驱动ETF91,487,795.00  15,376,100.00    2.89
10510330华夏沪深300ETF81,893,997.15  13,763,697.00    0.27
11515600广发中证央企创新驱动ETF67,455,715.25  11,337,095.00    2.98
12159919嘉实沪深300ETF67,186,989.45  11,291,931.00    0.27
13000311景顺长城沪深300指数增强39,653,406.10  6,664,438.00    0.59
14100032富国中证红利指数增强A38,153,196.90  6,412,302.00    0.94
15008682富国中证红利指数增强C38,153,196.90  6,412,302.00    0.94
16159959银华中证央企结构调整ETF37,047,139.50  6,226,410.00    1.58
17515450南方标普中国A股大盘红利低波50ETF27,424,145.00  4,609,100.00    3.96
18007801大成中证红利指数C26,312,441.05  4,422,259.00    1.15
19090010大成中证红利指数A26,312,441.05  4,422,259.00    1.15
20001694华安沪港深外延增长灵活配置混合25,840,796.45  4,342,991.00    0.47
21510310易方达沪深300发起式ETF24,836,614.95  4,174,221.00    0.26
22007460华安成长创新混合23,822,610.00  4,003,800.00    2.83
23515210国泰中证钢铁ETF23,781,180.15  3,996,837.00    9.59
24160725嘉实基本面50指数(LOF)C23,631,793.50  3,971,730.00    1.86
25160716嘉实基本面50指数(LOF)A23,631,793.50  3,971,730.00    1.86
26502024鹏华钢铁分级A21,372,536.85  3,592,023.00    17.69
27502025鹏华钢铁分级B21,372,536.85  3,592,023.00    17.69
28502023鹏华钢铁分级21,372,536.85  3,592,023.00    17.69
29110030易方达沪深300量化增强20,197,870.00  3,394,600.00    1.36
30515380泰康沪深300ETF19,085,220.00  3,207,600.00    0.26
31510160中证南方小康产业指数ETF18,264,613.85  3,069,683.00    4.50
32163407兴全沪深300指数(LOF)A17,849,286.00  2,999,880.00    0.32
33007230兴全沪深300指数(LOF)C17,849,286.00  2,999,880.00    0.32
34040035华安逆向策略混合17,733,975.00  2,980,500.00    0.53
35009717博时恒盛持有期混合C17,707,200.00  2,976,000.00    0.51
36009716博时恒盛持有期混合A17,707,200.00  2,976,000.00    0.51
37515150富国中证国企一带一路ETF17,466,225.00  2,935,500.00    0.78
38515180易方达中证红利ETF17,047,963.80  2,865,204.00    1.22
39519671银河沪深300价值指数16,462,912.20  2,766,876.00    0.82
40512650添富中证长三角ETF16,426,165.00  2,760,700.00    0.86
41515330天弘沪深300ETF15,907,325.00  2,673,500.00    0.27
42510380国寿安保沪深300ETF14,378,746.20  2,416,596.00    0.29
43005125华宝标普中国A股红利机会指数(LOF)C14,307,703.20  2,404,656.00    1.17
44501029华宝标普中国A股红利机会指数(LOF)A14,307,703.20  2,404,656.00    1.17
45010385华安汇嘉精选混合A14,302,610.00  2,403,800.00    0.19
46010386华安汇嘉精选混合C14,302,610.00  2,403,800.00    0.19
47159974富国央企创新ETF14,113,132.25  2,371,955.00    2.93
48150287中融国证钢铁行业指数分级A13,559,817.95  2,278,961.00    16.22
49150288中融国证钢铁行业指数分级B13,559,817.95  2,278,961.00    16.22
50050002博时沪深300指数A12,880,536.20  2,164,796.00    0.20
51002385博时沪深300指数C12,880,536.20  2,164,796.00    0.20
52960022博时沪深300指数R12,880,536.20  2,164,796.00    0.20
53515110易方达中证国企一带一路ETF9,484,603.45  1,594,051.00    0.78
54004496前海开源多元策略混合A9,428,370.00  1,584,600.00    4.10
55004497前海开源多元策略混合C9,428,370.00  1,584,600.00    4.10
56510350工银瑞信沪深300ETF9,028,892.95  1,517,461.00    0.27
57515500海富通中证长三角领先ETF8,811,355.00  1,480,900.00    3.97
58150273鹏华一带一路分级A8,713,180.00  1,464,400.00    2.76
59150274鹏华一带一路分级B8,713,180.00  1,464,400.00    2.76
60004234中欧数据挖掘混合C8,434,720.00  1,417,600.00    0.78
61001990中欧数据挖掘混合A8,434,720.00  1,417,600.00    0.78
62005961博时量化价值股票C7,978,355.00  1,340,900.00    1.42
63005960博时量化价值股票A7,978,355.00  1,340,900.00    1.42
64515690鹏华中证高股息龙头ETF7,916,475.00  1,330,500.00    3.36
65010216中欧达益稳健一年混合C7,723,100.00  1,298,000.00    0.34
66010215中欧达益稳健一年混合A7,723,100.00  1,298,000.00    0.34
67007800申万菱信沪深300价值指数C7,499,748.90  1,260,462.00    0.78
68310398申万菱信沪深300价值指数A7,499,748.90  1,260,462.00    0.78
69481009工银沪深300指数A7,024,492.65  1,180,587.00    0.26
70006937工银沪深300指数C7,024,492.65  1,180,587.00    0.26
71510360广发沪深300ETF6,874,850.15  1,155,437.00    0.27
72002670万家沪深300指数增强A6,797,613.20  1,142,456.00    0.77
73002671万家沪深300指数增强C6,797,613.20  1,142,456.00    0.77
74000672工银绝对收益混合发起B6,783,595.00  1,140,100.00    0.44
75000667工银绝对收益混合发起A6,783,595.00  1,140,100.00    0.44
76009242中加核心智造混合A6,535,480.00  1,098,400.00    3.25
77009243中加核心智造混合C6,535,480.00  1,098,400.00    3.25
78510760国泰上证综合ETF6,268,325.00  1,053,500.00    0.75
79510390平安沪深300ETF5,882,396.10  988,638.00    0.27
80200002长城久泰沪深300指数A5,749,258.90  966,262.00    0.68
81006912长城久泰沪深300指数C5,749,258.90  966,262.00    0.68
82673030西部利得多策略优选混合5,474,000.00  920,000.00    3.57
83673060西部利得景瑞混合A5,355,000.00  900,000.00    2.05
84009258西部利得景瑞混合C5,355,000.00  900,000.00    2.05
85519180万家180指数5,209,950.90  875,622.00    0.42
86515080招商中证红利ETF5,209,225.00  875,500.00    1.22
87519755交银多策略回报灵活配置混合A5,201,490.00  874,200.00    0.41
88519761交银多策略回报灵活配置混合C5,201,490.00  874,200.00    0.41
89002943广发多因子混合5,078,920.00  853,600.00    4.09
90519300大成沪深300指数A5,045,909.40  848,052.00    0.27
91007096大成沪深300指数C5,045,909.40  848,052.00    0.27
92007804申万菱信沪深300指数增强C4,963,490.00  834,200.00    0.55
93310318申万菱信沪深300指数增强A4,963,490.00  834,200.00    0.55
94515800添富中证800ETF4,654,090.00  782,200.00    0.20
95673100西部利得沪深300指数增强A4,622,555.00  776,900.00    0.31
96673101西部利得沪深300指数增强C4,622,555.00  776,900.00    0.31
97519752交银新回报灵活配置混合A4,598,755.00  772,900.00    0.38
98519760交银新回报灵活配置混合C4,598,755.00  772,900.00    0.38
99515990添富中证国企一带一路ETF4,593,400.00  772,000.00    0.76
100519759交银周期回报灵活配置混合C4,477,375.00  752,500.00    0.35
101519738交银周期回报灵活配置混合A4,477,375.00  752,500.00    0.35
102515660国联安沪深300ETF4,211,410.00  707,800.00    0.26
103519768交银优选回报灵活配置混合A4,173,925.00  701,500.00    0.39
104519769交银优选回报灵活配置混合C4,173,925.00  701,500.00    0.39
105008592天弘沪深300指数增强A4,171,545.00  701,100.00    1.77
106008593天弘沪深300指数增强C4,171,545.00  701,100.00    1.77
107159925南方沪深300ETF4,160,150.75  699,185.00    0.27
108519771交银优择回报灵活配置混合C4,070,990.00  684,200.00    0.34
109519770交银优择回报灵活配置混合A4,070,990.00  684,200.00    0.34
110001532华安文体健康混合3,907,365.00  656,700.00    2.00
111005775中加转型动力混合A3,867,500.00  650,000.00    2.50
112005776中加转型动力混合C3,867,500.00  650,000.00    2.50
113360014光大保德信信用添益债券C3,867,119.20  649,936.00    0.13
114360013光大保德信信用添益债券A3,867,119.20  649,936.00    0.13
115002872华夏智胜价值成长股票C3,810,975.00  640,500.00    0.82
116002871华夏智胜价值成长股票A3,810,975.00  640,500.00    0.82
117020011国泰沪深300指数A3,751,635.65  630,527.00    0.24
118005867国泰沪深300指数C3,751,635.65  630,527.00    0.24
119519116浦银安盛沪深300指数增强3,741,955.00  628,900.00    0.54
120007405华宝中证100指数C3,721,760.70  625,506.00    0.35
121240014华宝中证100指数A3,721,760.70  625,506.00    0.35
122004283中欧达安混合3,659,250.00  615,000.00    0.48
123008856华夏安泰对冲策略3个月定开混合3,649,730.00  613,400.00    0.53
124501310华宝标普沪港深中国增强价值指数(LOF)A3,622,955.00  608,900.00    2.32
125007397华宝标普沪港深中国增强价值指数(LOF)C3,622,955.00  608,900.00    2.32
126005870鹏华沪深300指数增强3,597,703.20  604,656.00    1.16
127165310建信沪深300指数增强(LOF)A3,596,775.00  604,500.00    1.13
128009208建信沪深300指数增强(LOF)C3,596,775.00  604,500.00    1.13
129000006西部利得量化成长混合3,575,355.00  600,900.00    0.32
130519766交银荣鑫灵活配置混合3,574,760.00  600,800.00    0.37
131080005长盛量化红利混合3,570,000.00  600,000.00    2.24
132004495博时量化平衡混合3,529,540.00  593,200.00    0.45
133512750嘉实基本面50ETF3,422,624.45  575,231.00    1.95
134515160招商MSCI中国A股国际通ETF3,130,295.00  526,100.00    0.25
135004975交银恒益灵活配置混合3,104,710.00  521,800.00    0.34
136163827中银产业债债券A3,046,400.00  512,000.00    0.66
137008936中银产业债债券C3,046,400.00  512,000.00    0.66
138002141建信鑫丰回报灵活配置混合C3,020,220.00  507,600.00    0.47
139001408建信鑫丰回报灵活配置混合A3,020,220.00  507,600.00    0.47
140150275安信一带一路分级A2,997,015.00  503,700.00    2.77
141150276安信一带一路分级B2,997,015.00  503,700.00    2.77
142470007汇添富上证综合指数2,918,802.25  490,555.00    0.29
143510130中盘ETF2,894,080.00  486,400.00    1.19
144000195工银成长收益混合A2,796,500.00  470,000.00    0.23
145000196工银成长收益混合B2,796,500.00  470,000.00    0.23
146512530建信沪深300红利ETF2,775,556.00  466,480.00    2.72
147001974景顺长城量化新动力股票2,742,950.00  461,000.00    0.36
148003900交银瑞鑫定期开放灵活配置混合2,734,620.00  459,600.00    0.39
149512910广发中证100ETF2,683,842.70  451,066.00    0.40
150009714华安聚优精选混合2,650,725.00  445,500.00    0.01
151510010治理ETF2,634,844.45  442,831.00    0.82
152320001诺安平衡混合2,576,350.00  433,000.00    0.20
153163808中银中证100指数增强2,468,446.75  414,865.00    0.37
154004951申万菱信价值优利混合2,449,020.00  411,600.00    0.84
155006291南方养老2035混合(FOF)C2,385,950.00  401,000.00    0.23
156006290南方养老2035混合(FOF)A2,385,950.00  401,000.00    0.23
157515100景顺长城中证红利低波动100ETF2,318,120.00  389,600.00    1.81
158001149汇丰晋信恒生龙头指数C2,294,070.10  385,558.00    0.62
159540012汇丰晋信恒生龙头指数A2,294,070.10  385,558.00    0.62
160512160MSCI中国A股国际通ETF2,270,633.05  381,619.00    0.27
161000042中证财通可持续发展100指数A2,230,655.00  374,900.00    0.84
162003184中证财通可持续发展100指数C2,230,655.00  374,900.00    0.84
163001016华夏沪深300指数增强C2,227,085.00  374,300.00    0.18
164001015华夏沪深300指数增强A2,227,085.00  374,300.00    0.18
165501059西部利得国企红利指数增强(LOF)A2,196,740.00  369,200.00    4.20
166009439西部利得国企红利指数增强(LOF)C2,196,740.00  369,200.00    4.20
167512990华夏MSCI中国A股国际通ETF2,195,585.70  369,006.00    0.26
168217002招商安泰平衡混合2,090,235.00  351,300.00    0.51
169009165中加聚庆定开混合C2,080,120.00  349,600.00    0.32
170009164中加聚庆定开混合A2,080,120.00  349,600.00    0.32
171000916前海开源股息率100强股票2,044,420.00  343,600.00    0.98
172007044博道沪深300增强A2,032,520.00  341,600.00    0.28
173007045博道沪深300增强C2,032,520.00  341,600.00    0.28
174007807建信MSCI中国A股指数增强C1,983,135.00  333,300.00    1.45
175007806建信MSCI中国A股指数增强A1,983,135.00  333,300.00    1.45
176001641富国绝对收益多策略定期开放混合发起式A1,904,595.00  320,100.00    0.04
177009149富国绝对收益多策略定期开放混合发起式C1,904,595.00  320,100.00    0.04
178002317招商睿逸混合1,898,645.00  319,100.00    0.53
179008851景顺长城量化对冲策略三个月定期开放混合1,889,720.00  317,600.00    0.15
180005372中加心悦混合C1,870,680.00  314,400.00    1.10
181005371中加心悦混合A1,870,680.00  314,400.00    1.10
182007539永赢沪深300指数C1,855,805.00  311,900.00    0.25
183007538永赢沪深300指数A1,855,805.00  311,900.00    0.25
184166802浙商沪深300指数增强(LOF)1,842,185.45  309,611.00    0.38
185512520华泰柏瑞MSCI中国A股国际通ETF1,835,991.50  308,570.00    0.26
186515130博时沪深300ETF1,795,115.00  301,700.00    0.26
187010079博时恒荣一年混合C1,785,000.00  300,000.00    0.74
188001720工银新增利混合1,785,000.00  300,000.00    0.16
189010078博时恒荣一年混合A1,785,000.00  300,000.00    0.74
190510060上证中央企业50ETF1,750,948.15  294,277.00    1.56
191008319博道久航混合C1,733,235.00  291,300.00    0.24
192008318博道久航混合A1,733,235.00  291,300.00    0.24
193660008农银汇理沪深300指数A1,685,093.55  283,209.00    0.26
194005152农银汇理沪深300指数C1,685,093.55  283,209.00    0.26
195519100长盛中证100指数1,684,956.70  283,186.00    0.41
196010352诺安沪深300指数增强C1,675,520.00  281,600.00    0.44
197320014诺安沪深300指数增强A1,675,520.00  281,600.00    0.44
198512090易方达MSCI中国A股国际通ETF1,674,925.00  281,500.00    0.26
199002837华夏网购精选混合A1,637,440.00  275,200.00    0.25
200007939华夏网购精选混合C1,637,440.00  275,200.00    0.25
201160323华夏磐泰混合(LOF)1,581,510.00  265,800.00    0.42
202213010宝盈中证100指数增强A1,554,735.00  261,300.00    0.38
203007580宝盈中证100指数增强C1,554,735.00  261,300.00    0.38
204510030价值ETF1,512,490.00  254,200.00    1.23
205005530汇添富沪深300指数增强A1,511,300.00  254,000.00    0.51
206010556汇添富沪深300指数增强C1,511,300.00  254,000.00    0.51
207008895申万菱信量化对冲策略灵活配置混合1,475,005.00  247,900.00    0.17
208001706诺安积极回报混合1,474,410.00  247,800.00    0.46
209320010诺安中证100指数A1,470,411.60  247,128.00    0.38
210010351诺安中证100指数C1,470,411.60  247,128.00    0.38
211515090博时可持续发展100ETF1,469,055.00  246,900.00    0.50
212515390华安沪深300ETF1,461,915.00  245,700.00    0.26
213008834银华汇盈一年持有期混合C1,461,320.00  245,600.00    0.03
214008833银华汇盈一年持有期混合A1,461,320.00  245,600.00    0.03
215001498建信鑫荣回报灵活配置混合1,455,370.00  244,600.00    0.19
216008114天弘中证红利低波动100指数A1,440,495.00  242,100.00    1.77
217008115天弘中证红利低波动100指数C1,440,495.00  242,100.00    1.77
218160615鹏华沪深300指数(LOF)A1,430,112.25  240,355.00    0.26
219006939鹏华沪深300指数(LOF)C1,430,112.25  240,355.00    0.26
220005053银河量化价值混合1,392,300.00  234,000.00    0.37
221005691南方中证100指数C1,332,800.00  224,000.00    0.36
222202211南方中证100指数A1,332,800.00  224,000.00    0.36
223515930永赢沪深300ETF1,332,800.00  224,000.00    0.27
224000368汇添富沪深300安中指数1,319,555.30  221,774.00    0.29
225515300嘉实沪深300红利低波动ETF1,266,755.00  212,900.00    1.77
226162509国联安双禧中证100指数1,259,127.10  211,618.00    0.39
227001410信达澳银新能源产业股票1,243,460.75  208,985.00    0.01
228001226中邮稳健添利灵活配置混合1,190,000.00  200,000.00    1.84
229001724申万菱信多策略灵活配置混合C1,190,000.00  200,000.00    0.16
230001148申万菱信多策略灵活配置混合A1,190,000.00  200,000.00    0.16
231006580兴全安泰平衡养老三年持有混合(FOF)1,175,720.00  197,600.00    0.07
232510210富国上证综指ETF1,167,390.00  196,200.00    0.25
233002495前海开源量化优选混合A1,153,110.00  193,800.00    1.76
234002496前海开源量化优选混合C1,153,110.00  193,800.00    1.76
235165309建信沪深300指数(LOF)1,136,116.80  190,944.00    0.24
236008164南方大盘红利50ETF联接C1,115,303.70  187,446.00    0.16
237008163南方大盘红利50ETF联接A1,115,303.70  187,446.00    0.16
238008839德邦量化对冲混合C1,093,015.00  183,700.00    0.47
239008838德邦量化对冲混合A1,093,015.00  183,700.00    0.47
240007144国投瑞银沪深300指数量化增强C1,087,065.00  182,700.00    0.45
241007143国投瑞银沪深300指数量化增强A1,087,065.00  182,700.00    0.45
242450008国富沪深300指数增强1,070,405.00  179,900.00    0.26
243001208诺安低碳经济股票A1,059,100.00  178,000.00    0.20
244010349诺安低碳经济股票C1,059,100.00  178,000.00    0.20
245410008华富中证100指数1,047,693.85  176,083.00    0.38
246008092中信保诚红利精选混合C1,031,730.00  173,400.00    0.20
247008091中信保诚红利精选混合A1,031,730.00  173,400.00    0.20
248003957安信量化沪深300增强A1,013,880.00  170,400.00    0.25
249003958安信量化沪深300增强C1,013,880.00  170,400.00    0.25
250009106嘉合同顺智选股票A1,010,905.00  169,900.00    0.54
251009107嘉合同顺智选股票C1,010,905.00  169,900.00    0.54
252004359创金合信量化核心混合A986,510.00  165,800.00    1.02
253004360创金合信量化核心混合C986,510.00  165,800.00    1.02
254160807长盛沪深300指数(LOF)985,248.60  165,588.00    0.27
255010311中银量化价值混合C962,115.00  161,700.00    0.21
256004881中银量化价值混合A962,115.00  161,700.00    0.21
257004250银河量化优选混合954,975.00  160,500.00    1.01
258000656前海开源沪深300指数923,291.25  155,175.00    0.26
259515770上投摩根MSCI中国A股ETF921,655.00  154,900.00    0.25
260510090责任ETF895,475.00  150,500.00    1.04
261005658华夏沪深300ETF联接C890,500.80  149,664.00    0.01
262000051华夏沪深300ETF联接A890,500.80  149,664.00    0.01
263006600人保沪深300指数872,270.00  146,600.00    0.25
264167703德邦量化优选股票(LOF)C