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持有 南钢股份(600282)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(%)
1510880华泰柏瑞上证红利ETF261,273,480.00  83,741,500.00    2.86
2510500南方中证500ETF62,586,822.48  20,059,879.00    0.16
3100032富国中证红利指数增强A55,894,488.00  17,914,900.00    1.37
4008682富国中证红利指数增强C55,894,488.00  17,914,900.00    1.37
5090010大成中证红利指数A33,502,248.00  10,737,900.00    1.47
6007801大成中证红利指数C33,502,248.00  10,737,900.00    1.47
7515180易方达中证红利ETF21,701,472.00  6,955,600.00    1.55
8005125华宝标普中国A股红利机会指数(LOF)C16,962,192.00  5,436,600.00    1.39
9501029华宝标普中国A股红利机会指数(LOF)A16,962,192.00  5,436,600.00    1.39
10161017富国中证500指数增强(LOF)13,822,224.00  4,430,200.00    0.27
11512500华夏中证500ETF8,938,488.00  2,864,900.00    0.17
12515210国泰中证钢铁ETF7,890,689.04  2,529,067.00    3.18
13515080招商中证红利ETF6,639,360.00  2,128,000.00    1.55
14159922嘉实中证500ETF6,117,072.00  1,960,600.00    0.17
15510510广发中证500ETF5,622,240.00  1,802,000.00    0.17
16005561创金合信中证红利低波动指数A4,616,040.00  1,479,500.00    3.06
17005562创金合信中证红利低波动指数C4,616,040.00  1,479,500.00    3.06
18159820天弘中证500ETF3,733,704.00  1,196,700.00    0.16
19502023鹏华钢铁分级3,334,344.00  1,068,700.00    2.76
20502024鹏华钢铁分级A3,334,344.00  1,068,700.00    2.76
21502025鹏华钢铁分级B3,334,344.00  1,068,700.00    2.76
22510590平安中证500ETF3,216,096.00  1,030,800.00    0.17
23000978景顺长城量化精选股票2,954,328.00  946,900.00    0.51
24162216泰达宏利500指数增强(LOF)2,656,680.00  851,500.00    0.68
25008851景顺长城量化对冲策略三个月定期开放混合2,583,984.00  828,200.00    0.20
26001050汇添富成长多因子量化策略股票2,555,280.00  819,000.00    0.37
27512890华泰柏瑞中证红利低波动ETF2,463,240.00  789,500.00    3.16
28000311景顺长城沪深300指数增强2,326,896.00  745,800.00    0.03
29150287中融国证钢铁行业指数分级A2,115,525.36  678,053.00    2.53
30150288中融国证钢铁行业指数分级B2,115,525.36  678,053.00    2.53
31006682景顺长城中证500指数增强2,106,624.00  675,200.00    0.79
32510760国泰上证综合ETF2,053,896.00  658,300.00    0.25
33000916前海开源股息率100强股票1,901,640.00  609,500.00    0.92
34512040富国中证价值ETF1,901,328.00  609,400.00    1.00
35009613上银中证500指数增强A1,801,176.00  577,300.00    0.56
36009614上银中证500指数增强C1,801,176.00  577,300.00    0.56
37159968博时中证500ETF1,439,880.00  461,500.00    0.16
38510580易方达中证500ETF1,407,120.00  451,000.00    0.16
39007593鹏扬中证500质量成长指数A1,400,880.00  449,000.00    1.04
40007594鹏扬中证500质量成长指数C1,400,880.00  449,000.00    1.04
41510560国寿安保中证500ETF1,302,912.00  417,600.00    0.16
42005795博时中证500指数增强C1,033,344.00  331,200.00    0.13
43005062博时中证500指数增强A1,033,344.00  331,200.00    0.13
44512510华泰柏瑞中证500ETF892,488.48  286,054.00    0.16
45515800添富中证800ETF841,464.00  269,700.00    0.04
46005652国富天颐混合A731,328.00  234,400.00    0.09
47005653国富天颐混合C731,328.00  234,400.00    0.09
48161038富国新兴成长量化精选混合(LOF)671,112.00  215,100.00    0.11
49501310华宝标普沪港深中国增强价值指数(LOF)A653,328.00  209,400.00    0.42
50007397华宝标普沪港深中国增强价值指数(LOF)C653,328.00  209,400.00    0.42
51161907万家中证红利指数(LOF)653,328.00  209,400.00    1.53
52004891华润元大成长精选股票A586,560.00  188,000.00    0.88
53004892华润元大成长精选股票C586,560.00  188,000.00    0.88
54501036汇添富中证500指数(LOF)A543,816.00  174,300.00    0.16
55501037汇添富中证500指数(LOF)C543,816.00  174,300.00    0.16
56510530工银瑞信中证500ETF543,504.00  174,200.00    0.17
57515500海富通中证长三角领先ETF539,136.00  172,800.00    0.24
58515890博时红利ETF530,400.00  170,000.00    1.56
59160616鹏华中证500指数(LOF)A477,984.00  153,200.00    0.15
60006938鹏华中证500指数(LOF)C477,984.00  153,200.00    0.15
61510290南方上证380ETF452,400.00  145,000.00    0.30
62159982鹏华中证500ETF395,304.00  126,700.00    0.16
63005865浦银安盛量化多策略混合A393,744.00  126,200.00    0.06
64005866浦银安盛量化多策略混合C393,744.00  126,200.00    0.06
65501307银河中证沪港深高股息指数(LOF)A389,376.00  124,800.00    0.95
66501308银河中证沪港深高股息指数(LOF)C389,376.00  124,800.00    0.95
67159990银华巨潮小盘价值ETF321,360.00  103,000.00    0.66
68004192招商中证500指数A316,368.00  101,400.00    0.35
69004193招商中证500指数C316,368.00  101,400.00    0.35
70515520大成MSCI价值100ETF311,376.00  99,800.00    0.34
71150028信诚中证500指数A310,128.00  99,400.00    0.16
72150029信诚中证500指数B310,128.00  99,400.00    0.16
73510570兴业中证500ETF255,528.00  81,900.00    0.17
74002731华富华鑫灵活配置混合C255,237.84  81,807.00    0.25
75002730华富华鑫灵活配置混合A255,237.84  81,807.00    0.25
76005258景顺长城量化平衡混合242,736.00  77,800.00    0.10
77004135申万菱信量化成长混合224,640.00  72,000.00    0.30
78515530泰康中证500ETF216,840.00  69,500.00    0.16
79005055华泰柏瑞量化阿尔法混合A201,864.00  64,700.00    0.06
80006532华泰柏瑞量化阿尔法混合C201,864.00  64,700.00    0.06
81004348南方中证500ETF联接(LOF)C189,696.00  60,800.00    0.00
82160119南方中证500ETF联接(LOF)A189,696.00  60,800.00    0.00
83003366浙商中证转型成长指数178,152.00  57,100.00    1.18
84515190中银证券中证500ETF164,424.00  52,700.00    0.16
85000962天弘中证500ETF联接A163,800.00  52,500.00    0.01
86005919天弘中证500ETF联接C163,800.00  52,500.00    0.01
87510440中证500沪市ETF140,400.00  45,000.00    0.36
88159935景顺长城中证500ETF126,672.00  40,600.00    0.17
89004790富荣中证500指数增强A121,992.00  39,100.00    1.41
90004791富荣中证500指数增强C121,992.00  39,100.00    1.41
91006783红土创新中证500增强A121,056.00  38,800.00    0.29
92006784红土创新中证500增强C121,056.00  38,800.00    0.29
93159999永赢中证500ETF120,120.00  38,500.00    0.16
94660011农银汇理中证500指数119,808.00  38,400.00    0.16
95515590前海开源中证500等权ETF117,000.00  37,500.00    0.20
96007505华夏中证AH经济蓝筹股票指数A114,192.00  36,600.00    0.11
97007506华夏中证AH经济蓝筹股票指数C114,192.00  36,600.00    0.11
98005434鹏华睿投混合104,832.00  33,600.00    0.03
99160806长盛同庆(LOF)101,088.00  32,400.00    0.03
100006063景顺MSCI中国A股国际通指数增强96,096.00  30,800.00    0.14
101003016中金中证500指数A90,792.00  29,100.00    0.04
102003578中金中证500指数C90,792.00  29,100.00    0.04
103159944广发中证全指原材料ETF79,238.64  25,397.00    0.27
104006611人保中证500指数71,760.00  23,000.00    0.16
105515550中融中证500ETF71,448.00  22,900.00    0.16
106004944鑫元鑫趋势混合A64,272.00  20,600.00    0.02
107004948鑫元鑫趋势混合C64,272.00  20,600.00    0.02
108515820富国中证800ETF60,528.00  19,400.00    0.04
109006347安信量化优选股票C59,280.00  19,000.00    0.18
110006346安信量化优选股票A59,280.00  19,000.00    0.18
111006201景顺长城量化先锋混合55,224.00  17,700.00    0.08
112162711广发中证500ETF联接(LOF)A49,920.00  16,000.00    0.00
113002903广发中证500ETF联接(LOF)C49,920.00  16,000.00    0.00
114510550方正富邦中证500ETF40,248.00  12,900.00    0.16
115515810易方达中证800ETF35,256.00  11,300.00    0.03
116006730万家中证500指数增强发起式C34,008.00  10,900.00    0.08
117006729万家中证500指数增强发起式A34,008.00  10,900.00    0.08
118202025南方上证380ETF联接A30,888.00  9,900.00    0.02
119007571南方上证380ETF联接C30,888.00  9,900.00    0.02
120510220华泰柏瑞中小盘ETF29,952.00  9,600.00    0.13
121515610中银中证800ETF24,960.00  8,000.00    0.04
122501072国金红利增强(LOF)23,712.00  7,600.00    0.89
123000411景顺长城优质成长股票21,840.00  7,000.00    0.05
124006157财通量化核心优选混合21,840.00  7,000.00    0.08
125007467华泰柏瑞中证红利低波ETF联接C21,840.00  7,000.00    0.07
126007466华泰柏瑞中证红利低波ETF联接A21,840.00  7,000.00    0.07
127001589天弘中证800指数C20,592.00  6,600.00    0.04
128001588天弘中证800指数A20,592.00  6,600.00    0.04
129004902富国丰利增强债券19,344.00  6,200.00    0.01
130515830工银瑞信中证800ETF16,224.00  5,200.00    0.04
131006189国金量化添利债券14,664.00  4,700.00    0.01
132005443国金量化多策略混合11,232.00  3,600.00    0.01
133515620建信中证800ETF8,424.00  2,700.00    0.04
134008259中银证券中证500ETF联接C6,240.00  2,000.00    0.01
135008258中银证券中证500ETF联接A6,240.00  2,000.00    0.01
136006195国金量化多因子股票3,432.00  1,100.00    0.16
137001455景顺长城中证500ETF联接1,560.00  500.00    0.00
138200002长城久泰沪深300指数A346.32  111.00    0.00
139006912长城久泰沪深300指数C346.32  111.00    0.00
140166108信达澳银量化多因子混合(LOF)C18.72  6.00    0.00
141166107信达澳银量化多因子混合(LOF)A18.72  6.00    0.00