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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(%)
1160505博时主题行业混合(LOF)102,923,407.36  31,864,832.00    1.08
2510880华泰柏瑞上证红利ETF90,256,859.00  27,943,300.00    1.98
3510500南方中证500ETF64,956,847.17  20,110,479.00    0.17
4004505博时新兴消费主题混合38,760,000.00  12,000,000.00    2.13
5100032富国中证红利指数增强A32,222,480.00  9,976,000.00    0.81
6008682富国中证红利指数增强C32,222,480.00  9,976,000.00    0.81
7501029华宝标普中国A股红利机会指数(LOF)A26,422,369.00  8,180,300.00    1.71
8005125华宝标普中国A股红利机会指数(LOF)C26,422,369.00  8,180,300.00    1.71
9090010大成中证红利指数A23,409,102.00  7,247,400.00    0.93
10007801大成中证红利指数C23,409,102.00  7,247,400.00    0.93
11007234博时优势企业混合C22,610,000.00  7,000,000.00    1.74
12160526博时优势企业混合A22,610,000.00  7,000,000.00    1.74
13001215博时沪港深优质企业混合A19,379,689.92  5,999,904.00    1.71
14002555博时沪港深优质企业混合C19,379,689.92  5,999,904.00    1.71
15008635华安科技创新混合16,700,392.00  5,170,400.00    1.74
16050022博时回报灵活配置混合16,191,021.00  5,012,700.00    1.38
17161123易方达重组指数分级16,045,832.50  4,967,750.00    2.20
18150259易方达重组指数分级A16,045,832.50  4,967,750.00    2.20
19150260易方达重组指数分级B16,045,832.50  4,967,750.00    2.20
20161017富国中证500指数增强(LOF)13,358,634.00  4,135,800.00    0.24
21003318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
22502025鹏华钢铁分级B8,873,456.00  2,747,200.00    3.37
23502024鹏华钢铁分级A8,873,456.00  2,747,200.00    3.37
24502023鹏华钢铁分级8,873,456.00  2,747,200.00    3.37
25512500华夏中证500ETF8,242,960.00  2,552,000.00    0.17
26515180易方达中证红利ETF8,061,757.00  2,495,900.00    0.97
27519909华安安顺灵活配置混合7,840,179.00  2,427,300.00    1.02
28003435博时鑫泽混合C7,445,473.00  2,305,100.00    2.30
29003434博时鑫泽混合A7,445,473.00  2,305,100.00    2.30
30510510广发中证500ETF6,743,594.00  2,087,800.00    0.17
31168203中融国证钢铁行业指数分级6,531,231.19  2,022,053.00    3.29
32150288中融国证钢铁行业指数分级B6,531,231.19  2,022,053.00    3.29
33150287中融国证钢铁行业指数分级A6,531,231.19  2,022,053.00    3.29
34001072华安智能装备主题股票6,420,917.00  1,987,900.00    0.86
35005633建信中证500指数增强C6,087,971.83  1,884,821.00    0.11
36000478建信中证500指数增强A6,087,971.83  1,884,821.00    0.11
37515210国泰中证钢铁ETF5,683,724.41  1,759,667.00    3.29
38006122华安低碳生活混合5,240,998.00  1,622,600.00    1.94
39159922嘉实中证500ETF4,913,476.00  1,521,200.00    0.17
40510590平安中证500ETF4,460,953.00  1,381,100.00    0.17
41000916前海开源股息率100强股票3,877,615.00  1,200,500.00    0.87
42000962天弘中证500ETF联接A3,760,162.51  1,164,137.00    0.16
43005919天弘中证500ETF联接C3,760,162.51  1,164,137.00    0.16
44002907南方中证500增强股票C3,508,426.00  1,086,200.00    0.78
45002906南方中证500增强股票A3,508,426.00  1,086,200.00    0.78
46004475华泰柏瑞富利混合2,466,709.01  763,687.00    1.16
47001445华安国企改革主题灵活配置混合2,428,637.00  751,900.00    0.72
48512040富国中证价值ETF2,425,730.00  751,000.00    1.11
49159968博时中证500ETF1,750,014.00  541,800.00    0.16
50515080招商中证红利ETF1,729,665.00  535,500.00    0.96
51001990中欧数据挖掘混合A1,615,000.00  500,000.00    0.34
52004234中欧数据挖掘混合C1,615,000.00  500,000.00    0.34
53000761国富健康优质生活股票1,615,000.00  500,000.00    0.30
54161038富国新兴成长量化精选混合(LOF)1,613,062.00  499,400.00    0.29
55006813博时汇悦回报混合1,546,524.00  478,800.00    1.42
56510560国寿安保中证500ETF1,393,422.00  431,400.00    0.18
57005653国富天颐混合C1,389,223.00  430,100.00    0.37
58005652国富天颐混合A1,389,223.00  430,100.00    0.37
59512260华安中证500低波ETF1,373,719.00  425,300.00    0.67
60160519博时睿利事件驱动混合(LOF)1,364,352.00  422,400.00    2.52
61080005长盛量化红利混合1,292,000.00  400,000.00    0.88
62240022华宝资源优选混合1,253,240.00  388,000.00    0.56
63000065国富焦点驱动混合1,215,772.00  376,400.00    0.09
64159990银华巨潮小盘价值ETF1,202,529.00  372,300.00    0.78
65510580易方达中证500ETF1,146,973.00  355,100.00    0.16
66515800添富中证800ETF1,132,438.00  350,600.00    0.04
67470007汇添富上证综合指数987,734.00  305,800.00    0.10
68512510华泰柏瑞中证500ETF937,520.42  290,254.00    0.17
69515890博时红利ETF839,477.00  259,900.00    0.96
70510530工银瑞信中证500ETF699,618.00  216,600.00    0.17
71150029信诚中证500指数B696,711.00  215,700.00    0.34
72150028信诚中证500指数A696,711.00  215,700.00    0.34
73165511信诚中证500指数696,711.00  215,700.00    0.34
74001267泰达宏利蓝筹混合644,385.00  199,500.00    0.43
75501036汇添富中证500指数(LOF)A631,465.00  195,500.00    0.16
76501037汇添富中证500指数(LOF)C631,465.00  195,500.00    0.16
77007397华宝标普沪港深中国增强价值指数(LOF)C597,873.00  185,100.00    0.43
78501310华宝标普沪港深中国增强价值指数(LOF)A597,873.00  185,100.00    0.43
79510290南方上证380ETF585,276.00  181,200.00    0.33
80003175华泰柏瑞多策略混合556,852.00  172,400.00    1.74
81515520大成MSCI价值100ETF547,162.00  169,400.00    0.40
82006938鹏华中证500指数(LOF)C511,955.00  158,500.00    0.17
83160616鹏华中证500指数(LOF)A511,955.00  158,500.00    0.17
84004902富国丰利增强债券488,699.00  151,300.00    0.11
85515190中银证券中证500ETF460,275.00  142,500.00    0.17
86005960博时量化价值股票A459,629.00  142,300.00    0.10
87005961博时量化价值股票C459,629.00  142,300.00    0.10
88005569中融智选红利股票A443,139.85  137,195.00    1.23
89005570中融智选红利股票C443,139.85  137,195.00    1.23
90001532华安文体健康混合430,882.00  133,400.00    0.33
91005062博时中证500指数增强A349,163.00  108,100.00    0.07
92005795博时中证500指数增强C349,163.00  108,100.00    0.07
93161907万家中证红利指数(LOF)348,840.00  108,000.00    0.94
94160119南方中证500ETF联接(LOF)A293,930.00  91,000.00    0.00
95004348南方中证500ETF联接(LOF)C293,930.00  91,000.00    0.00
96159982鹏华中证500ETF292,638.00  90,600.00    0.16
97159935景顺长城中证500ETF291,346.00  90,200.00    0.17
98512340南方中证500原材料ETF286,178.00  88,600.00    1.14
99002731华富华鑫灵活配置混合C259,478.82  80,334.00    0.17
100002730华富华鑫灵活配置混合A259,478.82  80,334.00    0.17
101515590前海开源中证500等权ETF255,816.00  79,200.00    0.22
102001014中融融安混合247,095.00  76,500.00    0.23
103005434鹏华睿投混合216,087.00  66,900.00    0.05
104005248新华沪深300指数增强A209,950.00  65,000.00    0.11
105008184新华沪深300指数增强C209,950.00  65,000.00    0.11
106006611人保中证500指数190,570.00  59,000.00    0.16
107160806长盛同庆(LOF)153,748.00  47,600.00    0.04
108510440中证500沪市ETF149,226.00  46,200.00    0.39
109660011农银汇理中证500指数148,903.00  46,100.00    0.17
110515550中融中证500ETF142,120.00  44,000.00    0.16
111004546建信量化优享定期开放灵活配置混合139,213.00  43,100.00    0.21
112000688景顺长城研究精选股票132,753.00  41,100.00    0.46
113000008嘉实中证500ETF联接A120,802.00  37,400.00    0.01
114070039嘉实中证500ETF联接C120,802.00  37,400.00    0.01
115005037银华新能源新材料量化股票发起式A105,391.67  32,629.00    0.18
116005038银华新能源新材料量化股票发起式C105,391.67  32,629.00    0.18
117005607华宝中证500增强A105,298.00  32,600.00    0.28
118005608华宝中证500增强C105,298.00  32,600.00    0.28
119007506华夏中证AH经济蓝筹股票指数C103,037.00  31,900.00    0.15
120007505华夏中证AH经济蓝筹股票指数A103,037.00  31,900.00    0.15
121003312大摩睿成中小盘弹性股票97,869.00  30,300.00    0.19
122005078富国宝利增强债券82,042.00  25,400.00    0.03
123159944广发中证全指原材料ETF68,466.31  21,197.00    0.32
124003761国泰中证500指数增强C61,047.00  18,900.00    0.13
125003760国泰中证500指数增强A61,047.00  18,900.00    0.13
126510220华泰柏瑞中小盘ETF48,773.00  15,100.00    0.14
127515810易方达中证800ETF47,481.00  14,700.00    0.04
128510550方正富邦中证500ETF47,481.00  14,700.00    0.17
129004948鑫元鑫趋势混合C42,959.00  13,300.00    0.03
130004944鑫元鑫趋势混合A42,959.00  13,300.00    0.03
131006087华泰柏瑞中证500ETF联接C40,698.00  12,600.00    0.01
132001214华泰柏瑞中证500ETF联接A40,698.00  12,600.00    0.01
133515620建信中证800ETF31,654.00  9,800.00    0.04
134004495博时量化平衡混合29,070.00  9,000.00    0.06
135159802广发中证800ETF21,641.00  6,700.00    0.04
136501072国金红利增强(LOF)15,504.00  4,800.00    0.55
137001589天弘中证800指数C11,305.00  3,500.00    0.04
138001588天弘中证800指数A11,305.00  3,500.00    0.04
139202025南方上证380ETF联接A5,168.00  1,600.00    0.00
140007571南方上证380ETF联接C5,168.00  1,600.00    0.00
141006525前海开源MSCI中国A股指数C4,845.00  1,500.00    0.01
142006524前海开源MSCI中国A股指数A4,845.00  1,500.00    0.01
143001455景顺长城中证500ETF联接3,230.00  1,000.00    0.00
144007783大成MSCI价值100ETF联接C1,938.00  600.00    0.00
145007782大成MSCI价值100ETF联接A1,938.00  600.00    0.00
146008189国泰中证钢铁ETF联接A969.00  300.00    0.00
147008190国泰中证钢铁ETF联接C969.00  300.00    0.00
148200002长城久泰沪深300指数A358.53  111.00    0.00
149006912长城久泰沪深300指数C358.53  111.00    0.00
150001059中金绝对收益混合323.00  100.00    0.00
151003582中金量化多策略混合323.00  100.00    0.00
152002316创金合信中证500增强C193.80  60.00    0.00
153002311创金合信中证500增强A193.80  60.00    0.00