| 持有 杭钢股份(600126)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(%) |
| 1 | 512650 | 添富中证长三角ETF | 232,832,166.60 | 47,613,940.00 | 4.87 |
| 2 | 510500 | 南方中证500ETF | 48,243,859.80 | 9,865,820.00 | 0.11 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,513,583.24 | 2,354,516.00 | 0.63 |
| 4 | 502025 | 鹏华钢铁分级B | 7,267,077.90 | 1,486,110.00 | 2.08 |
| 5 | 502023 | 鹏华钢铁分级 | 7,267,077.90 | 1,486,110.00 | 2.08 |
| 6 | 502024 | 鹏华钢铁分级A | 7,267,077.90 | 1,486,110.00 | 2.08 |
| 7 | 150260 | 易方达重组指数分级B | 6,566,781.00 | 1,342,900.00 | 0.91 |
| 8 | 150259 | 易方达重组指数分级A | 6,566,781.00 | 1,342,900.00 | 0.91 |
| 9 | 512500 | 华夏中证500ETF | 6,238,207.23 | 1,275,707.00 | 0.11 |
| 10 | 510510 | 广发中证500ETF | 5,751,662.01 | 1,176,209.00 | 0.11 |
| 11 | 150288 | 中融国证钢铁行业指数分级B | 4,984,293.87 | 1,019,283.00 | 2.03 |
| 12 | 150287 | 中融国证钢铁行业指数分级A | 4,984,293.87 | 1,019,283.00 | 2.03 |
| 13 | 005633 | 建信中证500指数增强C | 4,737,921.00 | 968,900.00 | 0.08 |
| 14 | 000478 | 建信中证500指数增强A | 4,737,921.00 | 968,900.00 | 0.08 |
| 15 | 159922 | 嘉实中证500ETF | 3,829,065.60 | 783,040.00 | 0.11 |
| 16 | 510590 | 平安中证500ETF | 2,799,476.10 | 572,490.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,525,391.60 | 516,440.00 | 0.11 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,525,391.60 | 516,440.00 | 0.11 |
| 19 | 159968 | 博时中证500ETF | 2,028,372.00 | 414,800.00 | 0.10 |
| 20 | 512260 | 华安中证500低波ETF | 1,721,280.00 | 352,000.00 | 0.67 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,248,906.00 | 255,400.00 | 0.11 |
| 22 | 510580 | 易方达中证500ETF | 934,459.44 | 191,096.00 | 0.10 |
| 23 | 515800 | 添富中证800ETF | 928,611.00 | 189,900.00 | 0.02 |
| 24 | 510560 | 国寿安保中证500ETF | 823,622.70 | 168,430.00 | 0.11 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 774,761.82 | 158,438.00 | 0.11 |
| 26 | 470007 | 汇添富上证综合指数 | 628,120.50 | 128,450.00 | 0.06 |
| 27 | 002311 | 创金合信中证500增强A | 606,360.00 | 124,000.00 | 0.11 |
| 28 | 002316 | 创金合信中证500增强C | 606,360.00 | 124,000.00 | 0.11 |
| 29 | 159935 | 景顺长城中证500ETF | 355,209.60 | 72,640.00 | 0.11 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 353,547.00 | 72,300.00 | 0.11 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 353,547.00 | 72,300.00 | 0.11 |
| 32 | 003242 | 创金合信量化发现混合C | 324,207.00 | 66,300.00 | 0.10 |
| 33 | 003241 | 创金合信量化发现混合A | 324,207.00 | 66,300.00 | 0.10 |
| 34 | 150029 | 信诚中证500指数B | 294,378.00 | 60,200.00 | 0.12 |
| 35 | 150028 | 信诚中证500指数A | 294,378.00 | 60,200.00 | 0.12 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 234,328.80 | 47,920.00 | 0.05 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 234,328.80 | 47,920.00 | 0.05 |
| 38 | 512340 | 南方中证500原材料ETF | 205,331.10 | 41,990.00 | 0.68 |
| 39 | 006611 | 人保中证500指数 | 195,111.00 | 39,900.00 | 0.11 |
| 40 | 150055 | 工银瑞信睿智A | 167,727.00 | 34,300.00 | 0.11 |
| 41 | 150056 | 工银瑞信睿智B | 167,727.00 | 34,300.00 | 0.11 |
| 42 | 16480L | 工银中证500指数 | 167,727.00 | 34,300.00 | 0.11 |
| 43 | 510550 | 方正富邦中证500ETF | 136,920.00 | 28,000.00 | 0.11 |
| 44 | 660011 | 农银汇理中证500指数 | 113,399.10 | 23,190.00 | 0.11 |
| 45 | 233009 | 大摩多因子策略混合 | 106,113.00 | 21,700.00 | 0.01 |
| 46 | 515810 | 易方达中证800ETF | 101,223.00 | 20,700.00 | 0.03 |
| 47 | 005324 | 前海开源泽鑫混合C | 97,134.96 | 19,864.00 | 1.14 |
| 48 | 005323 | 前海开源泽鑫混合A | 97,134.96 | 19,864.00 | 1.14 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 95,892.90 | 19,610.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 95,892.90 | 19,610.00 | 0.00 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 86,147.13 | 17,617.00 | 0.06 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 86,147.13 | 17,617.00 | 0.06 |
| 53 | 510440 | 中证500沪市ETF | 78,533.40 | 16,060.00 | 0.22 |
| 54 | 005434 | 鹏华睿投混合 | 65,428.20 | 13,380.00 | 0.05 |
| 55 | 159944 | 广发中证全指原材料ETF | 43,814.40 | 8,960.00 | 0.19 |
| 56 | 001588 | 天弘中证800指数A | 35,110.20 | 7,180.00 | 0.02 |
| 57 | 001589 | 天弘中证800指数C | 35,110.20 | 7,180.00 | 0.02 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 29,340.00 | 6,000.00 | 0.01 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 29,340.00 | 6,000.00 | 0.01 |
| 60 | 005489 | 中金衡优混合A | 9,291.00 | 1,900.00 | 0.01 |
| 61 | 005490 | 中金衡优混合C | 9,291.00 | 1,900.00 | 0.01 |
| 62 | 007698 | 中金衡益债券C | 5,868.00 | 1,200.00 | 0.00 |
| 63 | 007697 | 中金衡益债券A | 5,868.00 | 1,200.00 | 0.00 |
| 64 | 007422 | 中金衡盈混合C | 4,890.00 | 1,000.00 | 0.00 |
| 65 | 007421 | 中金衡盈混合A | 4,890.00 | 1,000.00 | 0.00 |
| 66 | 005121 | 富国兴利增强债券 | 3,423.00 | 700.00 | 0.02 |
| 67 | 007857 | 易方达中证800ETF发起式联接C | 1,467.00 | 300.00 | 0.00 |
| 68 | 007856 | 易方达中证800ETF发起式联接A | 1,467.00 | 300.00 | 0.00 |
| 69 | 000008 | 嘉实中证500ETF联接A | 489.00 | 100.00 | 0.00 |
| 70 | 070039 | 嘉实中证500ETF联接C | 489.00 | 100.00 | 0.00 |
