| 持有 杭钢股份(600126)的基金 |
| 报告期：2018-12-31 |
| 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 | 001113 | 南方大数据100指数A | 25,896,794.33 | 5,742,083.00 | 0.91 |
| 2 | 004344 | 南方大数据100指数C | 25,896,794.33 | 5,742,083.00 | 0.91 |
| 3 | 510500 | 南方中证500ETF | 24,014,126.40 | 5,324,640.00 | 0.07 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,510,363.10 | 1,221,810.00 | 0.68 |
| 5 | 510510 | 广发中证500ETF | 2,444,009.59 | 541,909.00 | 0.07 |
| 6 | 002907 | 南方中证500增强股票C | 2,331,940.60 | 517,060.00 | 0.58 |
| 7 | 002906 | 南方中证500增强股票A | 2,331,940.60 | 517,060.00 | 0.58 |
| 8 | 502024 | 鹏华钢铁分级A | 1,734,591.10 | 384,610.00 | 0.90 |
| 9 | 502025 | 鹏华钢铁分级B | 1,734,591.10 | 384,610.00 | 0.90 |
| 10 | 502023 | 鹏华钢铁分级 | 1,734,591.10 | 384,610.00 | 0.90 |
| 11 | 512500 | 华夏中证500ETF | 1,628,696.30 | 361,130.00 | 0.07 |
| 12 | 510590 | 平安中证500ETF | 1,237,047.90 | 274,290.00 | 0.07 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 1,031,360.33 | 228,683.00 | 0.89 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 1,031,360.33 | 228,683.00 | 0.89 |
| 15 | 159922 | 嘉实中证500ETF | 942,454.70 | 208,970.00 | 0.07 |
| 16 | 470007 | 汇添富上证综合指数 | 850,811.50 | 188,650.00 | 0.06 |
| 17 | 000962 | 天弘中证500ETF联接A | 660,895.40 | 146,540.00 | 0.07 |
| 18 | 005919 | 天弘中证500ETF联接C | 660,895.40 | 146,540.00 | 0.07 |
| 19 | 005460 | 银河嘉谊混合C | 635,910.00 | 141,000.00 | 0.79 |
| 20 | 005459 | 银河嘉谊混合A | 635,910.00 | 141,000.00 | 0.79 |
| 21 | 003242 | 创金合信量化发现混合C | 503,902.30 | 111,730.00 | 0.15 |
| 22 | 003241 | 创金合信量化发现混合A | 503,902.30 | 111,730.00 | 0.15 |
| 23 | 002316 | 创金合信中证500增强C | 467,596.80 | 103,680.00 | 0.17 |
| 24 | 002311 | 创金合信中证500增强A | 467,596.80 | 103,680.00 | 0.17 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 366,482.60 | 81,260.00 | 0.23 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 366,482.60 | 81,260.00 | 0.23 |
| 27 | 502002 | 西部利得中证500等权重指数分级B | 366,482.60 | 81,260.00 | 0.23 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 299,869.90 | 66,490.00 | 0.00 |
| 29 | 006160 | 博道启航混合A | 271,502.00 | 60,200.00 | 0.05 |
| 30 | 006161 | 博道启航混合C | 271,502.00 | 60,200.00 | 0.05 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 259,595.60 | 57,560.00 | 0.08 |
| 32 | 005599 | 汇安量化优选混合A | 245,344.00 | 54,400.00 | 0.66 |
| 33 | 005600 | 汇安量化优选混合C | 245,344.00 | 54,400.00 | 0.66 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 195,283.00 | 43,300.00 | 0.08 |
| 35 | 512340 | 南方中证500原材料ETF | 168,628.90 | 37,390.00 | 0.47 |
| 36 | 159935 | 景顺长城中证500ETF | 167,501.40 | 37,140.00 | 0.07 |
| 37 | 001557 | 天弘中证500指数增强C | 155,865.60 | 34,560.00 | 0.76 |
| 38 | 001556 | 天弘中证500指数增强A | 155,865.60 | 34,560.00 | 0.76 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 150,679.10 | 33,410.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 150,679.10 | 33,410.00 | 0.00 |
| 41 | 005133 | 兴业量化混合A | 126,280.00 | 28,000.00 | 0.21 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 124,746.60 | 27,660.00 | 0.12 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 124,746.60 | 27,660.00 | 0.12 |
| 44 | 510560 | 国寿安保中证500ETF | 123,709.30 | 27,430.00 | 0.08 |
| 45 | 005515 | 银华中小市值量化优选股票发起式A | 122,987.70 | 27,270.00 | 1.49 |
| 46 | 005516 | 银华中小市值量化优选股票发起式C | 122,987.70 | 27,270.00 | 1.49 |
| 47 | 000844 | 南方绝对收益混合 | 122,221.00 | 27,100.00 | 0.03 |
| 48 | 006226 | 人保量化混合C | 118,883.60 | 26,360.00 | 0.18 |
| 49 | 006225 | 人保量化混合A | 118,883.60 | 26,360.00 | 0.18 |
| 50 | 005323 | 前海开源泽鑫混合A | 116,358.00 | 25,800.00 | 0.98 |
| 51 | 005324 | 前海开源泽鑫混合C | 116,358.00 | 25,800.00 | 0.98 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 114,644.20 | 25,420.00 | 0.07 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 114,644.20 | 25,420.00 | 0.07 |
| 54 | 16480L | 工银中证500指数 | 112,750.00 | 25,000.00 | 0.07 |
| 55 | 150056 | 工银瑞信睿智B | 112,750.00 | 25,000.00 | 0.07 |
| 56 | 150055 | 工银瑞信睿智A | 112,750.00 | 25,000.00 | 0.07 |
| 57 | 005434 | 鹏华睿投混合 | 111,757.80 | 24,780.00 | 0.07 |
| 58 | 510520 | 诺安中证500ETF | 66,973.50 | 14,850.00 | 0.08 |
| 59 | 660011 | 农银汇理中证500指数 | 54,074.90 | 11,990.00 | 0.07 |
| 60 | 510440 | 中证500沪市ETF | 45,370.60 | 10,060.00 | 0.16 |
| 61 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 41,492.00 | 9,200.00 | 0.02 |
| 62 | 150095 | 泰信基本面400B | 38,492.85 | 8,535.00 | 0.10 |
| 63 | 150094 | 泰信基本面400A | 38,492.85 | 8,535.00 | 0.10 |
| 64 | 150138 | 银华中证800等权指数增强分级A | 34,727.00 | 7,700.00 | 0.12 |
| 65 | 150139 | 银华中证800等权指数增强分级B | 34,727.00 | 7,700.00 | 0.12 |
| 66 | 161825 | 银华中证800等权指数增强分级 | 34,727.00 | 7,700.00 | 0.12 |
| 67 | 070039 | 嘉实中证500ETF联接C | 34,140.70 | 7,570.00 | 0.00 |
| 68 | 000008 | 嘉实中证500ETF联接A | 34,140.70 | 7,570.00 | 0.00 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,903.00 | 5,300.00 | 0.25 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,903.00 | 5,300.00 | 0.25 |
| 71 | 001421 | 南方量化成长股票 | 21,648.00 | 4,800.00 | 0.00 |
| 72 | 159944 | 广发中证全指原材料ETF | 21,467.60 | 4,760.00 | 0.12 |
| 73 | 003016 | 中金中证500指数A | 14,432.00 | 3,200.00 | 0.05 |
| 74 | 003578 | 中金中证500指数C | 14,432.00 | 3,200.00 | 0.05 |
| 75 | 001589 | 天弘中证800指数C | 14,341.80 | 3,180.00 | 0.02 |
| 76 | 001588 | 天弘中证800指数A | 14,341.80 | 3,180.00 | 0.02 |
| 77 | 510580 | 易方达中证500ETF | 7,197.96 | 1,596.00 | 0.07 |
| 78 | 005489 | 中金衡优混合A | 3,608.00 | 800.00 | 0.00 |
| 79 | 005490 | 中金衡优混合C | 3,608.00 | 800.00 | 0.00 |
| 80 | 003582 | 中金量化多策略混合 | 2,706.00 | 600.00 | 0.00 |
| 81 | 001059 | 中金绝对收益混合 | 2,255.00 | 500.00 | 0.00 |
| 82 | 001052 | 华夏中证500ETF联接A | 1,804.00 | 400.00 | 0.00 |
| 83 | 006382 | 华夏中证500ETF联接C | 1,804.00 | 400.00 | 0.00 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 902.00 | 200.00 | 0.00 |
| 85 | 005406 | 中金金序量化蓝筹混合C | 902.00 | 200.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 514.14 | 114.00 | 0.00 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 514.14 | 114.00 | 0.00 |
| 88 | 002076 | 浙商中证500指数增强A | 225.50 | 50.00 | 0.00 |
