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持有 南钢股份(600282)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(%)
1510500南方中证500ETF90,837,737.55  26,329,779.00    0.20
2510880华泰柏瑞上证红利ETF56,091,480.00  16,258,400.00    1.83
3000978景顺长城量化精选股票48,551,059.95  14,072,771.00    2.26
4000311景顺长城沪深300指数增强38,990,865.00  11,301,700.00    0.41
5161017富国中证500指数增强(LOF)36,365,070.00  10,540,600.00    0.62
6501029华宝标普中国A股红利机会指数(LOF)A31,249,755.00  9,057,900.00    1.36
7005125华宝标普中国A股红利机会指数(LOF)C31,249,755.00  9,057,900.00    1.36
8000478建信中证500指数增强A27,581,787.45  7,994,721.00    0.45
9005633建信中证500指数增强C27,581,787.45  7,994,721.00    0.45
10100038富国沪深300增强25,255,380.00  7,320,400.00    0.21
11006682景顺长城中证500指数增强23,946,450.00  6,941,000.00    2.24
12007801大成中证红利指数C16,526,880.00  4,790,400.00    0.91
13090010大成中证红利指数A16,526,880.00  4,790,400.00    0.91
14001150融通互联网传媒灵活配置混合15,888,285.00  4,605,300.00    1.01
15150259易方达重组指数分级A12,149,692.50  3,521,650.00    1.68
16150260易方达重组指数分级B12,149,692.50  3,521,650.00    1.68
17512500华夏中证500ETF11,493,330.00  3,331,400.00    0.21
18003318景顺长城中证500行业中性低波动指数11,482,980.00  3,328,400.00    0.63
19502025鹏华钢铁分级B11,150,745.00  3,232,100.00    3.20
20502024鹏华钢铁分级A11,150,745.00  3,232,100.00    3.20
21502023鹏华钢铁分级11,150,745.00  3,232,100.00    3.20
22510510广发中证500ETF10,616,340.00  3,077,200.00    0.21
23100032富国中证红利指数增强A10,573,215.00  3,064,700.00    0.27
24001042华夏领先股票9,118,350.00  2,643,000.00    0.53
25040002华安中国A股增强指数8,964,825.00  2,598,500.00    0.33
26150288中融国证钢铁行业指数分级B7,763,372.85  2,250,253.00    3.17
27150287中融国证钢铁行业指数分级A7,763,372.85  2,250,253.00    3.17
28159922嘉实中证500ETF7,087,335.00  2,054,300.00    0.20
29005961博时量化价值股票C6,889,995.00  1,997,100.00    1.51
30005960博时量化价值股票A6,889,995.00  1,997,100.00    1.51
31006022富国大盘价值量化精选混合6,788,220.00  1,967,600.00    1.45
32000916前海开源股息率100强股票5,470,665.00  1,585,700.00    0.85
33510590平安中证500ETF5,177,070.00  1,500,600.00    0.21
34460002华泰柏瑞积极成长混合A4,851,045.00  1,406,100.00    0.58
35004475华泰柏瑞富利混合4,796,145.15  1,390,187.00    1.32
36000962天弘中证500ETF联接A4,672,462.65  1,354,337.00    0.20
37005919天弘中证500ETF联接C4,672,462.65  1,354,337.00    0.20
38005258景顺长城量化平衡混合4,271,790.00  1,238,200.00    0.71
39159968博时中证500ETF3,752,910.00  1,087,800.00    0.19
40161038富国新兴成长量化精选混合(LOF)3,224,370.00  934,600.00    0.65
41001050汇添富成长多因子量化策略股票2,570,595.00  745,100.00    0.23
42515520大成MSCI价值100ETF2,353,935.00  682,300.00    0.44
43510530工银瑞信中证500ETF2,321,160.00  672,800.00    0.21
44080005长盛量化红利混合2,070,000.00  600,000.00    1.01
45005326景顺长城泰恒回报混合C1,876,800.00  544,000.00    1.05
46005325景顺长城泰恒回报混合A1,876,800.00  544,000.00    1.05
47510580易方达中证500ETF1,746,735.00  506,300.00    0.19
48512260华安中证500低波ETF1,714,995.00  497,100.00    0.67
49515800添富中证800ETF1,686,015.00  488,700.00    0.03
50001097华泰柏瑞积极优选股票1,670,641.80  484,244.00    0.58
51510560国寿安保中证500ETF1,523,520.00  441,600.00    0.21
52512510华泰柏瑞中证500ETF1,451,946.30  420,854.00    0.20
53005062博时中证500指数增强A1,415,535.00  410,300.00    0.31
54005795博时中证500指数增强C1,415,535.00  410,300.00    0.31
55502002西部利得中证500等权重指数分级B1,190,595.00  345,100.00    0.31
5650200L西部利得中证500等权重指数分级1,190,595.00  345,100.00    0.31
57502001西部利得中证500等权重指数分级A1,190,595.00  345,100.00    0.31
58470007汇添富上证综合指数1,183,005.00  342,900.00    0.11
59002316创金合信中证500增强C1,121,940.00  325,200.00    0.20
60002311创金合信中证500增强A1,121,940.00  325,200.00    0.20
61003175华泰柏瑞多策略混合1,106,070.00  320,600.00    1.94
62006034富国MSCI中国A股国际通指数增强1,092,615.00  316,700.00    1.19
63006201景顺长城量化先锋混合1,024,305.00  296,900.00    0.99
64000006西部利得量化成长混合983,940.00  285,200.00    0.71
65003242创金合信量化发现混合C960,480.00  278,400.00    0.30
66003241创金合信量化发现混合A960,480.00  278,400.00    0.30
67005762招商MSCI中国A股国际通指数C948,405.00  274,900.00    0.05
68005761招商MSCI中国A股国际通指数A948,405.00  274,900.00    0.05
69501036汇添富中证500指数(LOF)A858,360.00  248,800.00    0.20
70501037汇添富中证500指数(LOF)C858,360.00  248,800.00    0.20
71006157财通量化核心优选混合845,401.80  245,044.00    0.67
72510290南方上证380ETF815,925.00  236,500.00    0.39
73260111景顺长城公司治理混合809,370.00  234,600.00    0.75
74003717中银量化精选混合A795,570.00  230,600.00    0.43
75002605融通新消费灵活配置混合752,100.00  218,000.00    1.05
76002181华安大安全混合747,960.00  216,800.00    1.11
77512380银华MSCI中国A股ETF738,727.80  214,124.00    0.05
78003760国泰中证500指数增强A704,835.00  204,300.00    0.75
79003761国泰中证500指数增强C704,835.00  204,300.00    0.75
80159935景顺长城中证500ETF658,605.00  190,900.00    0.21
81160616鹏华中证500指数(LOF)A653,430.00  189,400.00    0.20
82006938鹏华中证500指数(LOF)C653,430.00  189,400.00    0.20
83000688景顺长城研究精选股票610,305.00  176,900.00    0.88
84260117景顺长城支柱产业混合604,440.00  175,200.00    0.49
85004719景顺长城睿成混合C538,545.00  156,100.00    0.83
86004707景顺长城睿成混合A538,545.00  156,100.00    0.83
87005381泰康睿利量化多策略混合A490,590.00  142,200.00    0.28
88005382泰康睿利量化多策略混合C490,590.00  142,200.00    0.28
89007397华宝标普沪港深中国增强价值指数(LOF)C476,445.00  138,100.00    0.30
90501310华宝标普沪港深中国增强价值指数(LOF)A476,445.00  138,100.00    0.30
91007783大成MSCI价值100ETF联接C454,020.00  131,600.00    0.21
92007782大成MSCI价值100ETF联接A454,020.00  131,600.00    0.21
93004495博时量化平衡混合449,535.00  130,300.00    0.86
94000411景顺长城优质成长股票441,600.00  128,000.00    0.46
95150029信诚中证500指数B434,700.00  126,000.00    0.18
96150028信诚中证500指数A434,700.00  126,000.00    0.18
97673101西部利得沪深300指数增强C420,210.00  121,800.00    0.30
98673100西部利得沪深300指数增强A420,210.00  121,800.00    0.30
99001362景顺长城领先回报混合A414,345.00  120,100.00    0.11
100001379景顺长城领先回报混合C414,345.00  120,100.00    0.11
101161907万家中证红利指数(LOF)390,195.00  113,100.00    0.93
102512340南方中证500原材料ETF382,605.00  110,900.00    1.26
103004142招商盛合灵活混合A365,010.00  105,800.00    0.08
104004143招商盛合灵活混合C365,010.00  105,800.00    0.08
105006611人保中证500指数361,215.00  104,700.00    0.20
106512160MSCI中国A股国际通ETF361,215.00  104,700.00    0.05
107004348南方中证500ETF联接(LOF)C355,350.00  103,000.00    0.00
108160119南方中证500ETF联接(LOF)A355,350.00  103,000.00    0.00
109002730华富华鑫灵活配置混合A312,397.50  90,550.00    0.22
110002731华富华鑫灵活配置混合C312,397.50  90,550.00    0.22
111150055工银瑞信睿智A312,225.00  90,500.00    0.20
11216480L工银中证500指数312,225.00  90,500.00    0.20
113150056工银瑞信睿智B312,225.00  90,500.00    0.20
114005850财通量化价值优选混合309,465.00  89,700.00    0.13
115512990华夏MSCI中国A股国际通ETF286,350.00  83,000.00    0.05
116169301财通资管中证500指数增强(LOF)A284,970.00  82,600.00    0.61
117169302财通资管中证500指数增强(LOF)C284,970.00  82,600.00    0.61
118004902富国丰利增强债券271,170.00  78,600.00    0.10
119001015华夏沪深300指数增强A270,135.00  78,300.00    0.03
120001016华夏沪深300指数增强C270,135.00  78,300.00    0.03
121512090易方达MSCI中国A股国际通ETF263,580.00  76,400.00    0.05
122510550方正富邦中证500ETF254,955.00  73,900.00    0.21
123005608华宝中证500增强C254,610.00  73,800.00    0.58
124005607华宝中证500增强A254,610.00  73,800.00    0.58
125512180建信MSCI中国A股国际通ETF223,560.00  64,800.00    0.05
126660011农银汇理中证500指数208,035.00  60,300.00    0.20
127003352招商稳荣定开灵活混合C206,655.00  59,900.00    0.19
128003351招商稳荣定开灵活混合A206,655.00  59,900.00    0.19
129515810易方达中证800ETF191,130.00  55,400.00    0.05
130512280景顺长城MSCI中国A股国际通ETF188,370.00  54,600.00    0.05
131005078富国宝利增强债券185,265.00  53,700.00    0.09
132005457景顺长城量化小盘股票178,020.00  51,600.00    0.05
133004193招商中证500指数C172,155.00  49,900.00    0.27
134004192招商中证500指数A172,155.00  49,900.00    0.27
135512520华泰柏瑞MSCI中国A股国际通ETF169,740.00  49,200.00    0.05
136160806长盛同庆(LOF)163,530.00  47,400.00    0.04
137510440中证500沪市ETF156,975.00  45,500.00    0.45
138005632鹏华量化先锋混合142,485.00  41,300.00    0.77
139510220华泰柏瑞中小盘ETF135,585.00  39,300.00    0.17
140007505华夏中证AH经济蓝筹股票指数A131,445.00  38,100.00    0.14
141007506华夏中证AH经济蓝筹股票指数C131,445.00  38,100.00    0.14
142005434鹏华睿投混合121,440.00  35,200.00    0.09
143512360平安MSCI中国A股国际ETF93,495.00  27,100.00    0.05
144501072国金红利增强(LOF)91,080.00  26,400.00    1.26
145159944广发中证全指原材料ETF80,719.65  23,397.00    0.36
146005261银华稳健增利灵活配置混合发起式C78,660.00  22,800.00    0.02
147005260银华稳健增利灵活配置混合发起式A78,660.00  22,800.00    0.02
148512920新华MSCI中国A股国际ETF78,315.00  22,700.00    0.05
149006349中金MSCI价值指数A77,280.00  22,400.00    0.47
150006350中金MSCI价值指数C77,280.00  22,400.00    0.47
151519062海富通阿尔法对冲混合A75,210.00  21,800.00    0.00
152004000泰达睿选稳健混合72,795.00  21,100.00    0.04
153001588天弘中证800指数A68,655.00  19,900.00    0.05
154001589天弘中证800指数C68,655.00  19,900.00    0.05
155005038银华新能源新材料量化股票发起式C58,305.00  16,900.00    0.13
156005037银华新能源新材料量化股票发起式A58,305.00  16,900.00    0.13
157006087华泰柏瑞中证500ETF联接C53,820.00  15,600.00    0.01
158001214华泰柏瑞中证500ETF联接A53,820.00  15,600.00    0.01
159005568创金合信MSCI中国A股国际指数C52,785.00  15,300.00    0.05
160005567创金合信MSCI中国A股国际指数A52,785.00  15,300.00    0.05
161008124中邮中证500指数增强C50,715.00  14,700.00    0.14
162590007中邮中证500指数增强A50,715.00  14,700.00    0.14
163501086华宝MSCIESG指数(LOF)43,125.00  12,500.00    0.03
164007386浙商中证500指数增强C39,675.00  11,500.00    0.02
165002076浙商中证500指数增强A39,675.00  11,500.00    0.02
166005489中金衡优混合A32,775.00  9,500.00    0.02
167005490中金衡优混合C32,775.00  9,500.00    0.02
168006643华泰柏瑞核心优势混合32,775.00  9,500.00    0.55
169007698中金衡益债券C21,735.00  6,300.00    0.01
170007697中金衡益债券A21,735.00  6,300.00    0.01
171512860华安MSCI中国A股国际ETF17,940.00  5,200.00    0.05
172007422中金衡盈混合C17,595.00  5,100.00    0.01
173007421中金衡盈混合A17,595.00  5,100.00    0.01
174006525前海开源MSCI中国A股指数C13,800.00  4,000.00    0.03
175006524前海开源MSCI中国A股指数A13,800.00  4,000.00    0.03
176005414创金合信国证A股指数A10,350.00  3,000.00    0.09
177005415创金合信国证A股指数C10,350.00  3,000.00    0.09
178007571南方上证380ETF联接C8,625.00  2,500.00    0.00
179202025南方上证380ETF联接A8,625.00  2,500.00    0.00
180005563创金合信国证1000指数A6,900.00  2,000.00    0.06
181005564创金合信国证1000指数C6,900.00  2,000.00    0.06
182005121富国兴利增强债券6,555.00  1,900.00    0.03
183460220华泰柏瑞上证中小盘ETF联接3,450.00  1,000.00    0.01
184007856易方达中证800ETF发起式联接A2,760.00  800.00    0.00
185007857易方达中证800ETF发起式联接C2,760.00  800.00    0.00
186000008嘉实中证500ETF联接A1,035.00  300.00    0.00
187070039嘉实中证500ETF联接C1,035.00  300.00    0.00
188007541新华MSCI中国A股国际ETF联接690.00  200.00    0.00
189200002长城久泰沪深300指数A382.95  111.00    0.00
190006912长城久泰沪深300指数C382.95  111.00    0.00