| 持有 杭钢股份(600126)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(%) |
| 1 | 510500 | 南方中证500ETF | 46,070,313.70 | 8,719,530.00 | 0.12 |
| 2 | 150259 | 易方达重组指数分级A | 9,594,790.40 | 1,813,760.00 | 1.53 |
| 3 | 150260 | 易方达重组指数分级B | 9,594,790.40 | 1,813,760.00 | 1.53 |
| 4 | 512500 | 华夏中证500ETF | 6,676,017.03 | 1,262,007.00 | 0.12 |
| 5 | 515210 | 国泰中证钢铁ETF | 5,923,905.99 | 1,119,831.00 | 2.39 |
| 6 | 000478 | 建信中证500指数增强A | 5,294,761.00 | 1,000,900.00 | 0.11 |
| 7 | 005633 | 建信中证500指数增强C | 5,294,761.00 | 1,000,900.00 | 0.11 |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | 4,799,617.00 | 907,300.00 | 1.12 |
| 9 | 159922 | 嘉实中证500ETF | 4,559,662.60 | 861,940.00 | 0.12 |
| 10 | 510510 | 广发中证500ETF | 4,234,163.61 | 800,409.00 | 0.12 |
| 11 | 009608 | 广发中证500指数增强A | 3,608,309.00 | 682,100.00 | 0.99 |
| 12 | 009609 | 广发中证500指数增强C | 3,608,309.00 | 682,100.00 | 0.99 |
| 13 | 002316 | 创金合信中证500增强C | 2,965,574.00 | 560,600.00 | 0.32 |
| 14 | 002311 | 创金合信中证500增强A | 2,965,574.00 | 560,600.00 | 0.32 |
| 15 | 159820 | 天弘中证500ETF | 2,776,721.00 | 524,900.00 | 0.12 |
| 16 | 502023 | 鹏华钢铁分级 | 2,520,208.90 | 476,410.00 | 2.09 |
| 17 | 502025 | 鹏华钢铁分级B | 2,520,208.90 | 476,410.00 | 2.09 |
| 18 | 502024 | 鹏华钢铁分级A | 2,520,208.90 | 476,410.00 | 2.09 |
| 19 | 510590 | 平安中证500ETF | 2,399,686.83 | 453,627.00 | 0.12 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,023,425.00 | 382,500.00 | 0.04 |
| 21 | 150287 | 中融国证钢铁行业指数分级A | 1,597,490.07 | 301,983.00 | 1.91 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 1,597,490.07 | 301,983.00 | 1.91 |
| 23 | 007386 | 浙商中证500指数增强C | 1,166,974.00 | 220,600.00 | 0.49 |
| 24 | 002076 | 浙商中证500指数增强A | 1,166,974.00 | 220,600.00 | 0.49 |
| 25 | 159968 | 博时中证500ETF | 1,065,935.00 | 201,500.00 | 0.11 |
| 26 | 510580 | 易方达中证500ETF | 1,053,746.84 | 199,196.00 | 0.12 |
| 27 | 510560 | 国寿安保中证500ETF | 999,439.70 | 188,930.00 | 0.12 |
| 28 | 005960 | 博时量化价值股票A | 863,857.00 | 163,300.00 | 0.15 |
| 29 | 005961 | 博时量化价值股票C | 863,857.00 | 163,300.00 | 0.15 |
| 30 | 004192 | 招商中证500指数A | 755,941.00 | 142,900.00 | 0.84 |
| 31 | 004193 | 招商中证500指数C | 755,941.00 | 142,900.00 | 0.84 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 667,270.02 | 126,138.00 | 0.12 |
| 33 | 515800 | 添富中证800ETF | 626,865.00 | 118,500.00 | 0.03 |
| 34 | 005261 | 银华稳健增利灵活配置混合发起式C | 621,617.32 | 117,508.00 | 0.09 |
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 621,617.32 | 117,508.00 | 0.09 |
| 36 | 005038 | 银华新能源新材料量化股票发起式C | 575,028.29 | 108,701.00 | 0.13 |
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 575,028.29 | 108,701.00 | 0.13 |
| 38 | 004881 | 中银量化价值混合A | 498,318.00 | 94,200.00 | 0.11 |
| 39 | 010311 | 中银量化价值混合C | 498,318.00 | 94,200.00 | 0.11 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 405,319.80 | 76,620.00 | 0.12 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 405,319.80 | 76,620.00 | 0.12 |
| 42 | 510530 | 工银瑞信中证500ETF | 404,685.00 | 76,500.00 | 0.13 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 404,156.00 | 76,400.00 | 0.23 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 404,156.00 | 76,400.00 | 0.23 |
| 45 | 470007 | 汇添富上证综合指数 | 403,891.50 | 76,350.00 | 0.04 |
| 46 | 006441 | 中信建投中证500指数增强C | 390,402.00 | 73,800.00 | 0.28 |
| 47 | 006440 | 中信建投中证500指数增强A | 390,402.00 | 73,800.00 | 0.28 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 384,054.00 | 72,600.00 | 0.12 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 384,054.00 | 72,600.00 | 0.12 |
| 50 | 004495 | 博时量化平衡混合 | 358,662.00 | 67,800.00 | 0.05 |
| 51 | 167706 | 德邦量化新锐股票(LOF)C | 298,356.00 | 56,400.00 | 0.67 |
| 52 | 167705 | 德邦量化新锐股票(LOF)A | 298,356.00 | 56,400.00 | 0.67 |
| 53 | 159982 | 鹏华中证500ETF | 294,653.00 | 55,700.00 | 0.12 |
| 54 | 006730 | 万家中证500指数增强发起式C | 271,377.00 | 51,300.00 | 0.63 |
| 55 | 006729 | 万家中证500指数增强发起式A | 271,377.00 | 51,300.00 | 0.63 |
| 56 | 159815 | 招商中证浙江100ETF | 260,268.00 | 49,200.00 | 0.32 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 242,282.00 | 45,800.00 | 0.50 |
| 58 | 150028 | 信诚中证500指数A | 232,231.00 | 43,900.00 | 0.12 |
| 59 | 150029 | 信诚中证500指数B | 232,231.00 | 43,900.00 | 0.12 |
| 60 | 006783 | 红土创新中证500增强A | 224,296.00 | 42,400.00 | 0.54 |
| 61 | 006784 | 红土创新中证500增强C | 224,296.00 | 42,400.00 | 0.54 |
| 62 | 510570 | 兴业中证500ETF | 190,969.00 | 36,100.00 | 0.13 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 190,212.53 | 35,957.00 | 0.19 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 190,212.53 | 35,957.00 | 0.19 |
| 65 | 008113 | 中泰中证500指数增强C | 186,208.00 | 35,200.00 | 0.19 |
| 66 | 008112 | 中泰中证500指数增强A | 186,208.00 | 35,200.00 | 0.19 |
| 67 | 515530 | 泰康中证500ETF | 162,403.00 | 30,700.00 | 0.12 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 141,772.00 | 26,800.00 | 0.18 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 141,772.00 | 26,800.00 | 0.18 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 140,766.90 | 26,610.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 140,766.90 | 26,610.00 | 0.00 |
| 72 | 515190 | 中银证券中证500ETF | 123,257.00 | 23,300.00 | 0.12 |
| 73 | 005919 | 天弘中证500ETF联接C | 123,257.00 | 23,300.00 | 0.01 |
| 74 | 000962 | 天弘中证500ETF联接A | 123,257.00 | 23,300.00 | 0.01 |
| 75 | 510440 | 中证500沪市ETF | 105,059.40 | 19,860.00 | 0.27 |
| 76 | 515590 | 前海开源中证500等权ETF | 95,537.40 | 18,060.00 | 0.17 |
| 77 | 159935 | 景顺长城中证500ETF | 93,844.60 | 17,740.00 | 0.12 |
| 78 | 660011 | 农银汇理中证500指数 | 89,877.10 | 16,990.00 | 0.12 |
| 79 | 159999 | 永赢中证500ETF | 89,401.00 | 16,900.00 | 0.12 |
| 80 | 160806 | 长盛同庆(LOF) | 88,343.00 | 16,700.00 | 0.03 |
| 81 | 004902 | 富国丰利增强债券 | 82,524.00 | 15,600.00 | 0.03 |
| 82 | 005434 | 鹏华睿投混合 | 78,186.20 | 14,780.00 | 0.02 |
| 83 | 159944 | 广发中证全指原材料ETF | 59,036.40 | 11,160.00 | 0.20 |
| 84 | 515550 | 中融中证500ETF | 52,900.00 | 10,000.00 | 0.12 |
| 85 | 006611 | 人保中证500指数 | 52,900.00 | 10,000.00 | 0.12 |
| 86 | 005515 | 银华中小市值量化优选股票发起式A | 50,350.22 | 9,518.00 | 0.40 |
| 87 | 005516 | 银华中小市值量化优选股票发起式C | 50,350.22 | 9,518.00 | 0.40 |
| 88 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,255.00 | 9,500.00 | 0.05 |
| 89 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,255.00 | 9,500.00 | 0.05 |
| 90 | 162907 | 泰信基本面400指数分级 | 49,831.80 | 9,420.00 | 0.11 |
| 91 | 009336 | 平安中证500指数增强A | 48,668.00 | 9,200.00 | 0.14 |
| 92 | 009337 | 平安中证500指数增强C | 48,668.00 | 9,200.00 | 0.14 |
| 93 | 515820 | 富国中证800ETF | 44,436.00 | 8,400.00 | 0.03 |
| 94 | 005636 | 博时量化多策略股票C | 42,320.00 | 8,000.00 | 0.02 |
| 95 | 005635 | 博时量化多策略股票A | 42,320.00 | 8,000.00 | 0.02 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 38,088.00 | 7,200.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 38,088.00 | 7,200.00 | 0.00 |
| 98 | 519117 | 浦银安盛基本面400指数 | 34,385.00 | 6,500.00 | 0.11 |
| 99 | 510550 | 方正富邦中证500ETF | 29,624.00 | 5,600.00 | 0.12 |
| 100 | 515810 | 易方达中证800ETF | 26,450.00 | 5,000.00 | 0.03 |
| 101 | 510220 | 华泰柏瑞中小盘ETF | 23,276.00 | 4,400.00 | 0.10 |
| 102 | 005616 | 东方量化成长灵活配置混合 | 22,218.00 | 4,200.00 | 0.08 |
| 103 | 010154 | 中加中证500指数增强C | 20,102.00 | 3,800.00 | 0.01 |
| 104 | 010153 | 中加中证500指数增强A | 20,102.00 | 3,800.00 | 0.01 |
| 105 | 515610 | 中银中证800ETF | 17,986.00 | 3,400.00 | 0.03 |
| 106 | 001589 | 天弘中证800指数C | 15,235.20 | 2,880.00 | 0.03 |
| 107 | 001588 | 天弘中证800指数A | 15,235.20 | 2,880.00 | 0.03 |
| 108 | 515830 | 工银瑞信中证800ETF | 12,167.00 | 2,300.00 | 0.03 |
| 109 | 005443 | 国金量化多策略混合 | 11,638.00 | 2,200.00 | 0.01 |
| 110 | 003016 | 中金中证500指数A | 10,580.00 | 2,000.00 | 0.00 |
| 111 | 003578 | 中金中证500指数C | 10,580.00 | 2,000.00 | 0.00 |
| 112 | 515620 | 建信中证800ETF | 6,348.00 | 1,200.00 | 0.03 |
| 113 | 008258 | 中银证券中证500ETF联接A | 4,232.00 | 800.00 | 0.01 |
| 114 | 008259 | 中银证券中证500ETF联接C | 4,232.00 | 800.00 | 0.01 |
| 115 | 070039 | 嘉实中证500ETF联接C | 2,750.80 | 520.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 2,750.80 | 520.00 | 0.00 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 1,058.00 | 200.00 | 0.00 |
