| 持有 南钢股份(600282)的基金 |
| 报告期：2020-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 102,923,407.36 | 31,864,832.00 | 1.08 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 90,256,859.00 | 27,943,300.00 | 1.98 |
| 3 | 510500 | 南方中证500ETF | 64,956,847.17 | 20,110,479.00 | 0.17 |
| 4 | 004505 | 博时新兴消费主题混合 | 38,760,000.00 | 12,000,000.00 | 2.13 |
| 5 | 100032 | 富国中证红利指数增强A | 32,222,480.00 | 9,976,000.00 | 0.81 |
| 6 | 008682 | 富国中证红利指数增强C | 32,222,480.00 | 9,976,000.00 | 0.81 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,422,369.00 | 8,180,300.00 | 1.71 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,422,369.00 | 8,180,300.00 | 1.71 |
| 9 | 007801 | 大成中证红利指数C | 23,409,102.00 | 7,247,400.00 | 0.93 |
| 10 | 090010 | 大成中证红利指数A | 23,409,102.00 | 7,247,400.00 | 0.93 |
| 11 | 160526 | 博时优势企业混合A | 22,610,000.00 | 7,000,000.00 | 1.74 |
| 12 | 007234 | 博时优势企业混合C | 22,610,000.00 | 7,000,000.00 | 1.74 |
| 13 | 002555 | 博时沪港深优质企业混合C | 19,379,689.92 | 5,999,904.00 | 1.71 |
| 14 | 001215 | 博时沪港深优质企业混合A | 19,379,689.92 | 5,999,904.00 | 1.71 |
| 15 | 008635 | 华安科技创新混合 | 16,700,392.00 | 5,170,400.00 | 1.74 |
| 16 | 050022 | 博时回报灵活配置混合 | 16,191,021.00 | 5,012,700.00 | 1.38 |
| 17 | 150259 | 易方达重组指数分级A | 16,045,832.50 | 4,967,750.00 | 2.20 |
| 18 | 150260 | 易方达重组指数分级B | 16,045,832.50 | 4,967,750.00 | 2.20 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 13,358,634.00 | 4,135,800.00 | 0.24 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,215,206.00 | 3,472,200.00 | 0.65 |
| 21 | 502023 | 鹏华钢铁分级 | 8,873,456.00 | 2,747,200.00 | 3.37 |
| 22 | 502024 | 鹏华钢铁分级A | 8,873,456.00 | 2,747,200.00 | 3.37 |
| 23 | 502025 | 鹏华钢铁分级B | 8,873,456.00 | 2,747,200.00 | 3.37 |
| 24 | 512500 | 华夏中证500ETF | 8,242,960.00 | 2,552,000.00 | 0.17 |
| 25 | 515180 | 易方达中证红利ETF | 8,061,757.00 | 2,495,900.00 | 0.97 |
| 26 | 519909 | 华安安顺灵活配置混合 | 7,840,179.00 | 2,427,300.00 | 1.02 |
| 27 | 003434 | 博时鑫泽混合A | 7,445,473.00 | 2,305,100.00 | 2.30 |
| 28 | 003435 | 博时鑫泽混合C | 7,445,473.00 | 2,305,100.00 | 2.30 |
| 29 | 510510 | 广发中证500ETF | 6,743,594.00 | 2,087,800.00 | 0.17 |
| 30 | 150287 | 中融国证钢铁行业指数分级A | 6,531,231.19 | 2,022,053.00 | 3.29 |
| 31 | 150288 | 中融国证钢铁行业指数分级B | 6,531,231.19 | 2,022,053.00 | 3.29 |
| 32 | 001072 | 华安智能装备主题股票 | 6,420,917.00 | 1,987,900.00 | 0.86 |
| 33 | 000478 | 建信中证500指数增强A | 6,087,971.83 | 1,884,821.00 | 0.11 |
| 34 | 005633 | 建信中证500指数增强C | 6,087,971.83 | 1,884,821.00 | 0.11 |
| 35 | 515210 | 国泰中证钢铁ETF | 5,683,724.41 | 1,759,667.00 | 3.29 |
| 36 | 006122 | 华安低碳生活混合 | 5,240,998.00 | 1,622,600.00 | 1.94 |
| 37 | 159922 | 嘉实中证500ETF | 4,913,476.00 | 1,521,200.00 | 0.17 |
| 38 | 510590 | 平安中证500ETF | 4,460,953.00 | 1,381,100.00 | 0.17 |
| 39 | 000916 | 前海开源股息率100强股票 | 3,877,615.00 | 1,200,500.00 | 0.87 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,760,162.51 | 1,164,137.00 | 0.16 |
| 41 | 005919 | 天弘中证500ETF联接C | 3,760,162.51 | 1,164,137.00 | 0.16 |
| 42 | 002906 | 南方中证500增强股票A | 3,508,426.00 | 1,086,200.00 | 0.78 |
| 43 | 002907 | 南方中证500增强股票C | 3,508,426.00 | 1,086,200.00 | 0.78 |
| 44 | 004475 | 华泰柏瑞富利混合 | 2,466,709.01 | 763,687.00 | 1.16 |
| 45 | 001445 | 华安国企改革主题灵活配置混合 | 2,428,637.00 | 751,900.00 | 0.72 |
| 46 | 512040 | 富国中证价值ETF | 2,425,730.00 | 751,000.00 | 1.11 |
| 47 | 159968 | 博时中证500ETF | 1,750,014.00 | 541,800.00 | 0.16 |
| 48 | 515080 | 招商中证红利ETF | 1,729,665.00 | 535,500.00 | 0.96 |
| 49 | 001990 | 中欧数据挖掘混合A | 1,615,000.00 | 500,000.00 | 0.34 |
| 50 | 004234 | 中欧数据挖掘混合C | 1,615,000.00 | 500,000.00 | 0.34 |
| 51 | 000761 | 国富健康优质生活股票 | 1,615,000.00 | 500,000.00 | 0.30 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,613,062.00 | 499,400.00 | 0.29 |
| 53 | 006813 | 博时汇悦回报混合 | 1,546,524.00 | 478,800.00 | 1.42 |
| 54 | 510560 | 国寿安保中证500ETF | 1,393,422.00 | 431,400.00 | 0.18 |
| 55 | 005653 | 国富天颐混合C | 1,389,223.00 | 430,100.00 | 0.37 |
| 56 | 005652 | 国富天颐混合A | 1,389,223.00 | 430,100.00 | 0.37 |
| 57 | 512260 | 华安中证500低波ETF | 1,373,719.00 | 425,300.00 | 0.67 |
| 58 | 160519 | 博时睿利事件驱动混合(LOF) | 1,364,352.00 | 422,400.00 | 2.52 |
| 59 | 080005 | 长盛量化红利混合 | 1,292,000.00 | 400,000.00 | 0.88 |
| 60 | 240022 | 华宝资源优选混合 | 1,253,240.00 | 388,000.00 | 0.56 |
| 61 | 000065 | 国富焦点驱动混合 | 1,215,772.00 | 376,400.00 | 0.09 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 1,202,529.00 | 372,300.00 | 0.78 |
| 63 | 510580 | 易方达中证500ETF | 1,146,973.00 | 355,100.00 | 0.16 |
| 64 | 515800 | 添富中证800ETF | 1,132,438.00 | 350,600.00 | 0.04 |
| 65 | 470007 | 汇添富上证综合指数 | 987,734.00 | 305,800.00 | 0.10 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 937,520.42 | 290,254.00 | 0.17 |
| 67 | 515890 | 博时红利ETF | 839,477.00 | 259,900.00 | 0.96 |
| 68 | 510530 | 工银瑞信中证500ETF | 699,618.00 | 216,600.00 | 0.17 |
| 69 | 150028 | 信诚中证500指数A | 696,711.00 | 215,700.00 | 0.34 |
| 70 | 150029 | 信诚中证500指数B | 696,711.00 | 215,700.00 | 0.34 |
| 71 | 001267 | 泰达宏利蓝筹混合 | 644,385.00 | 199,500.00 | 0.43 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 631,465.00 | 195,500.00 | 0.16 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 631,465.00 | 195,500.00 | 0.16 |
| 74 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 597,873.00 | 185,100.00 | 0.43 |
| 75 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 597,873.00 | 185,100.00 | 0.43 |
| 76 | 510290 | 南方上证380ETF | 585,276.00 | 181,200.00 | 0.33 |
| 77 | 003175 | 华泰柏瑞多策略混合 | 556,852.00 | 172,400.00 | 1.74 |
| 78 | 515520 | 大成MSCI价值100ETF | 547,162.00 | 169,400.00 | 0.40 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 511,955.00 | 158,500.00 | 0.17 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 511,955.00 | 158,500.00 | 0.17 |
| 81 | 004902 | 富国丰利增强债券 | 488,699.00 | 151,300.00 | 0.11 |
| 82 | 515190 | 中银证券中证500ETF | 460,275.00 | 142,500.00 | 0.17 |
| 83 | 005961 | 博时量化价值股票C | 459,629.00 | 142,300.00 | 0.10 |
| 84 | 005960 | 博时量化价值股票A | 459,629.00 | 142,300.00 | 0.10 |
| 85 | 005570 | 中融智选红利股票C | 443,139.85 | 137,195.00 | 1.23 |
| 86 | 005569 | 中融智选红利股票A | 443,139.85 | 137,195.00 | 1.23 |
| 87 | 001532 | 华安文体健康混合 | 430,882.00 | 133,400.00 | 0.33 |
| 88 | 005795 | 博时中证500指数增强C | 349,163.00 | 108,100.00 | 0.07 |
| 89 | 005062 | 博时中证500指数增强A | 349,163.00 | 108,100.00 | 0.07 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 293,930.00 | 91,000.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 293,930.00 | 91,000.00 | 0.00 |
| 92 | 159982 | 鹏华中证500ETF | 292,638.00 | 90,600.00 | 0.16 |
| 93 | 159935 | 景顺长城中证500ETF | 291,346.00 | 90,200.00 | 0.17 |
| 94 | 512340 | 南方中证500原材料ETF | 286,178.00 | 88,600.00 | 1.14 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 259,478.82 | 80,334.00 | 0.17 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 259,478.82 | 80,334.00 | 0.17 |
| 97 | 515590 | 前海开源中证500等权ETF | 255,816.00 | 79,200.00 | 0.22 |
| 98 | 001014 | 中融融安混合 | 247,095.00 | 76,500.00 | 0.23 |
| 99 | 005434 | 鹏华睿投混合 | 216,087.00 | 66,900.00 | 0.05 |
| 100 | 005248 | 新华沪深300指数增强A | 209,950.00 | 65,000.00 | 0.11 |
| 101 | 008184 | 新华沪深300指数增强C | 209,950.00 | 65,000.00 | 0.11 |
| 102 | 006611 | 人保中证500指数 | 190,570.00 | 59,000.00 | 0.16 |
| 103 | 160806 | 长盛同庆(LOF) | 153,748.00 | 47,600.00 | 0.04 |
| 104 | 510440 | 中证500沪市ETF | 149,226.00 | 46,200.00 | 0.39 |
| 105 | 660011 | 农银汇理中证500指数 | 148,903.00 | 46,100.00 | 0.17 |
| 106 | 515550 | 中融中证500ETF | 142,120.00 | 44,000.00 | 0.16 |
| 107 | 004546 | 建信量化优享定期开放灵活配置混合 | 139,213.00 | 43,100.00 | 0.21 |
| 108 | 000688 | 景顺长城研究精选股票 | 132,753.00 | 41,100.00 | 0.46 |
| 109 | 000008 | 嘉实中证500ETF联接A | 120,802.00 | 37,400.00 | 0.01 |
| 110 | 070039 | 嘉实中证500ETF联接C | 120,802.00 | 37,400.00 | 0.01 |
| 111 | 005037 | 银华新能源新材料量化股票发起式A | 105,391.67 | 32,629.00 | 0.18 |
| 112 | 005038 | 银华新能源新材料量化股票发起式C | 105,391.67 | 32,629.00 | 0.18 |
| 113 | 005607 | 华宝中证500增强A | 105,298.00 | 32,600.00 | 0.28 |
| 114 | 005608 | 华宝中证500增强C | 105,298.00 | 32,600.00 | 0.28 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 103,037.00 | 31,900.00 | 0.15 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 103,037.00 | 31,900.00 | 0.15 |
| 117 | 003312 | 大摩睿成中小盘弹性股票 | 97,869.00 | 30,300.00 | 0.19 |
| 118 | 005078 | 富国宝利增强债券 | 82,042.00 | 25,400.00 | 0.03 |
| 119 | 159944 | 广发中证全指原材料ETF | 68,466.31 | 21,197.00 | 0.32 |
| 120 | 003761 | 国泰中证500指数增强C | 61,047.00 | 18,900.00 | 0.13 |
| 121 | 003760 | 国泰中证500指数增强A | 61,047.00 | 18,900.00 | 0.13 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 48,773.00 | 15,100.00 | 0.14 |
| 123 | 515810 | 易方达中证800ETF | 47,481.00 | 14,700.00 | 0.04 |
| 124 | 510550 | 方正富邦中证500ETF | 47,481.00 | 14,700.00 | 0.17 |
| 125 | 004948 | 鑫元鑫趋势混合C | 42,959.00 | 13,300.00 | 0.03 |
| 126 | 004944 | 鑫元鑫趋势混合A | 42,959.00 | 13,300.00 | 0.03 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 40,698.00 | 12,600.00 | 0.01 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 40,698.00 | 12,600.00 | 0.01 |
| 129 | 515620 | 建信中证800ETF | 31,654.00 | 9,800.00 | 0.04 |
| 130 | 004495 | 博时量化平衡混合 | 29,070.00 | 9,000.00 | 0.06 |
| 131 | 159802 | 广发中证800ETF | 21,641.00 | 6,700.00 | 0.04 |
| 132 | 501072 | 国金红利增强(LOF) | 15,504.00 | 4,800.00 | 0.55 |
| 133 | 001589 | 天弘中证800指数C | 11,305.00 | 3,500.00 | 0.04 |
| 134 | 001588 | 天弘中证800指数A | 11,305.00 | 3,500.00 | 0.04 |
| 135 | 007571 | 南方上证380ETF联接C | 5,168.00 | 1,600.00 | 0.00 |
| 136 | 202025 | 南方上证380ETF联接A | 5,168.00 | 1,600.00 | 0.00 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 4,845.00 | 1,500.00 | 0.01 |
| 138 | 006524 | 前海开源MSCI中国A股指数A | 4,845.00 | 1,500.00 | 0.01 |
| 139 | 001455 | 景顺长城中证500ETF联接 | 3,230.00 | 1,000.00 | 0.00 |
| 140 | 007783 | 大成MSCI价值100ETF联接C | 1,938.00 | 600.00 | 0.00 |
| 141 | 007782 | 大成MSCI价值100ETF联接A | 1,938.00 | 600.00 | 0.00 |
| 142 | 008189 | 国泰中证钢铁ETF联接A | 969.00 | 300.00 | 0.00 |
| 143 | 008190 | 国泰中证钢铁ETF联接C | 969.00 | 300.00 | 0.00 |
| 144 | 006912 | 长城久泰沪深300指数C | 358.53 | 111.00 | 0.00 |
| 145 | 200002 | 长城久泰沪深300指数A | 358.53 | 111.00 | 0.00 |
| 146 | 001059 | 中金绝对收益混合 | 323.00 | 100.00 | 0.00 |
| 147 | 003582 | 中金量化多策略混合 | 323.00 | 100.00 | 0.00 |
| 148 | 002316 | 创金合信中证500增强C | 193.80 | 60.00 | 0.00 |
| 149 | 002311 | 创金合信中证500增强A | 193.80 | 60.00 | 0.00 |
