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持有股票 - 搜狐基金
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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 261,273,480.00 | 83,741,500.00 | 2.86 |
2 | 510500 | 南方中证500ETF | 62,586,822.48 | 20,059,879.00 | 0.16 |
3 | 008682 | 富国中证红利指数增强C | 55,894,488.00 | 17,914,900.00 | 1.37 |
4 | 100032 | 富国中证红利指数增强A | 55,894,488.00 | 17,914,900.00 | 1.37 |
5 | 090010 | 大成中证红利指数A | 33,502,248.00 | 10,737,900.00 | 1.47 |
6 | 007801 | 大成中证红利指数C | 33,502,248.00 | 10,737,900.00 | 1.47 |
7 | 515180 | 易方达中证红利ETF | 21,701,472.00 | 6,955,600.00 | 1.55 |
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,962,192.00 | 5,436,600.00 | 1.39 |
9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,962,192.00 | 5,436,600.00 | 1.39 |
10 | 161017 | 富国中证500指数增强(LOF) | 13,822,224.00 | 4,430,200.00 | 0.27 |
11 | 512500 | 华夏中证500ETF | 8,938,488.00 | 2,864,900.00 | 0.17 |
12 | 515210 | 国泰中证钢铁ETF | 7,890,689.04 | 2,529,067.00 | 3.18 |
13 | 515080 | 招商中证红利ETF | 6,639,360.00 | 2,128,000.00 | 1.55 |
14 | 159922 | 嘉实中证500ETF | 6,117,072.00 | 1,960,600.00 | 0.17 |
15 | 510510 | 广发中证500ETF | 5,622,240.00 | 1,802,000.00 | 0.17 |
16 | 005562 | 创金合信中证红利低波动指数C | 4,616,040.00 | 1,479,500.00 | 3.06 |
17 | 005561 | 创金合信中证红利低波动指数A | 4,616,040.00 | 1,479,500.00 | 3.06 |
18 | 159820 | 天弘中证500ETF | 3,733,704.00 | 1,196,700.00 | 0.16 |
19 | 502023 | 鹏华钢铁分级 | 3,334,344.00 | 1,068,700.00 | 2.76 |
20 | 502025 | 鹏华钢铁分级B | 3,334,344.00 | 1,068,700.00 | 2.76 |
21 | 502024 | 鹏华钢铁分级A | 3,334,344.00 | 1,068,700.00 | 2.76 |
22 | 510590 | 平安中证500ETF | 3,216,096.00 | 1,030,800.00 | 0.17 |
23 | 000978 | 景顺长城量化精选股票 | 2,954,328.00 | 946,900.00 | 0.51 |
24 | 162216 | 泰达宏利500指数增强(LOF) | 2,656,680.00 | 851,500.00 | 0.68 |
25 | 008851 | 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 |
26 | 001050 | 汇添富成长多因子量化策略股票 | 2,555,280.00 | 819,000.00 | 0.37 |
27 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,463,240.00 | 789,500.00 | 3.16 |
28 | 000311 | 景顺长城沪深300指数增强 | 2,326,896.00 | 745,800.00 | 0.03 |
29 | 150288 | 中融国证钢铁行业指数分级B | 2,115,525.36 | 678,053.00 | 2.53 |
30 | 150287 | 中融国证钢铁行业指数分级A | 2,115,525.36 | 678,053.00 | 2.53 |
31 | 006682 | 景顺长城中证500指数增强 | 2,106,624.00 | 675,200.00 | 0.79 |
32 | 510760 | 国泰上证综合ETF | 2,053,896.00 | 658,300.00 | 0.25 |
33 | 000916 | 前海开源股息率100强股票 | 1,901,640.00 | 609,500.00 | 0.92 |
34 | 512040 | 富国中证价值ETF | 1,901,328.00 | 609,400.00 | 1.00 |
35 | 009614 | 上银中证500指数增强C | 1,801,176.00 | 577,300.00 | 0.56 |
36 | 009613 | 上银中证500指数增强A | 1,801,176.00 | 577,300.00 | 0.56 |
37 | 159968 | 博时中证500ETF | 1,439,880.00 | 461,500.00 | 0.16 |
38 | 510580 | 易方达中证500ETF | 1,407,120.00 | 451,000.00 | 0.16 |
39 | 007594 | 鹏扬中证500质量成长指数C | 1,400,880.00 | 449,000.00 | 1.04 |
40 | 007593 | 鹏扬中证500质量成长指数A | 1,400,880.00 | 449,000.00 | 1.04 |
41 | 510560 | 国寿安保中证500ETF | 1,302,912.00 | 417,600.00 | 0.16 |
42 | 005795 | 博时中证500指数增强C | 1,033,344.00 | 331,200.00 | 0.13 |
43 | 005062 | 博时中证500指数增强A | 1,033,344.00 | 331,200.00 | 0.13 |
44 | 512510 | 华泰柏瑞中证500ETF | 892,488.48 | 286,054.00 | 0.16 |
45 | 515800 | 添富中证800ETF | 841,464.00 | 269,700.00 | 0.04 |
46 | 005653 | 国富天颐混合C | 731,328.00 | 234,400.00 | 0.09 |
47 | 005652 | 国富天颐混合A | 731,328.00 | 234,400.00 | 0.09 |
48 | 161038 | 富国新兴成长量化精选混合(LOF) | 671,112.00 | 215,100.00 | 0.11 |
49 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 653,328.00 | 209,400.00 | 0.42 |
50 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 653,328.00 | 209,400.00 | 0.42 |
51 | 004892 | 华润元大成长精选股票C | 586,560.00 | 188,000.00 | 0.88 |
52 | 004891 | 华润元大成长精选股票A | 586,560.00 | 188,000.00 | 0.88 |
53 | 501037 | 汇添富中证500指数(LOF)C | 543,816.00 | 174,300.00 | 0.16 |
54 | 501036 | 汇添富中证500指数(LOF)A | 543,816.00 | 174,300.00 | 0.16 |
55 | 510530 | 工银瑞信中证500ETF | 543,504.00 | 174,200.00 | 0.17 |
56 | 515500 | 海富通中证长三角领先ETF | 539,136.00 | 172,800.00 | 0.24 |
57 | 515890 | 博时红利ETF | 530,400.00 | 170,000.00 | 1.56 |
58 | 160616 | 鹏华中证500指数(LOF)A | 477,984.00 | 153,200.00 | 0.15 |
59 | 006938 | 鹏华中证500指数(LOF)C | 477,984.00 | 153,200.00 | 0.15 |
60 | 510290 | 南方上证380ETF | 452,400.00 | 145,000.00 | 0.30 |
61 | 159982 | 鹏华中证500ETF | 395,304.00 | 126,700.00 | 0.16 |
62 | 005866 | 浦银安盛量化多策略混合C | 393,744.00 | 126,200.00 | 0.06 |
63 | 005865 | 浦银安盛量化多策略混合A | 393,744.00 | 126,200.00 | 0.06 |
64 | 501308 | 银河中证沪港深高股息指数(LOF)C | 389,376.00 | 124,800.00 | 0.95 |
65 | 501307 | 银河中证沪港深高股息指数(LOF)A | 389,376.00 | 124,800.00 | 0.95 |
66 | 159990 | 银华巨潮小盘价值ETF | 321,360.00 | 103,000.00 | 0.66 |
67 | 004192 | 招商中证500指数A | 316,368.00 | 101,400.00 | 0.35 |
68 | 004193 | 招商中证500指数C | 316,368.00 | 101,400.00 | 0.35 |
69 | 515520 | 大成MSCI价值100ETF | 311,376.00 | 99,800.00 | 0.34 |
70 | 150029 | 信诚中证500指数B | 310,128.00 | 99,400.00 | 0.16 |
71 | 150028 | 信诚中证500指数A | 310,128.00 | 99,400.00 | 0.16 |
72 | 510570 | 兴业中证500ETF | 255,528.00 | 81,900.00 | 0.17 |
73 | 002731 | 华富华鑫灵活配置混合C | 255,237.84 | 81,807.00 | 0.25 |
74 | 002730 | 华富华鑫灵活配置混合A | 255,237.84 | 81,807.00 | 0.25 |
75 | 005258 | 景顺长城量化平衡混合 | 242,736.00 | 77,800.00 | 0.10 |
76 | 004135 | 申万菱信量化成长混合 | 224,640.00 | 72,000.00 | 0.30 |
77 | 515530 | 泰康中证500ETF | 216,840.00 | 69,500.00 | 0.16 |
78 | 006532 | 华泰柏瑞量化阿尔法混合C | 201,864.00 | 64,700.00 | 0.06 |
79 | 005055 | 华泰柏瑞量化阿尔法混合A | 201,864.00 | 64,700.00 | 0.06 |
80 | 004348 | 南方中证500ETF联接(LOF)C | 189,696.00 | 60,800.00 | 0.00 |
81 | 160119 | 南方中证500ETF联接(LOF)A | 189,696.00 | 60,800.00 | 0.00 |
82 | 003366 | 浙商中证转型成长指数 | 178,152.00 | 57,100.00 | 1.18 |
83 | 515190 | 中银证券中证500ETF | 164,424.00 | 52,700.00 | 0.16 |
84 | 005919 | 天弘中证500ETF联接C | 163,800.00 | 52,500.00 | 0.01 |
85 | 000962 | 天弘中证500ETF联接A | 163,800.00 | 52,500.00 | 0.01 |
86 | 510440 | 中证500沪市ETF | 140,400.00 | 45,000.00 | 0.36 |
87 | 159935 | 景顺长城中证500ETF | 126,672.00 | 40,600.00 | 0.17 |
88 | 004791 | 富荣中证500指数增强C | 121,992.00 | 39,100.00 | 1.41 |
89 | 004790 | 富荣中证500指数增强A | 121,992.00 | 39,100.00 | 1.41 |
90 | 006784 | 红土创新中证500增强C | 121,056.00 | 38,800.00 | 0.29 |
91 | 006783 | 红土创新中证500增强A | 121,056.00 | 38,800.00 | 0.29 |
92 | 159999 | 永赢中证500ETF | 120,120.00 | 38,500.00 | 0.16 |
93 | 660011 | 农银汇理中证500指数 | 119,808.00 | 38,400.00 | 0.16 |
94 | 515590 | 前海开源中证500等权ETF | 117,000.00 | 37,500.00 | 0.20 |
95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 114,192.00 | 36,600.00 | 0.11 |
96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 114,192.00 | 36,600.00 | 0.11 |
97 | 005434 | 鹏华睿投混合 | 104,832.00 | 33,600.00 | 0.03 |
98 | 160806 | 长盛同庆(LOF) | 101,088.00 | 32,400.00 | 0.03 |
99 | 006063 | 景顺MSCI中国A股国际通指数增强 | 96,096.00 | 30,800.00 | 0.14 |
100 | 003578 | 中金中证500指数C | 90,792.00 | 29,100.00 | 0.04 |
101 | 003016 | 中金中证500指数A | 90,792.00 | 29,100.00 | 0.04 |
102 | 159944 | 广发中证全指原材料ETF | 79,238.64 | 25,397.00 | 0.27 |
103 | 006611 | 人保中证500指数 | 71,760.00 | 23,000.00 | 0.16 |
104 | 515550 | 中融中证500ETF | 71,448.00 | 22,900.00 | 0.16 |
105 | 004944 | 鑫元鑫趋势混合A | 64,272.00 | 20,600.00 | 0.02 |
106 | 004948 | 鑫元鑫趋势混合C | 64,272.00 | 20,600.00 | 0.02 |
107 | 515820 | 富国中证800ETF | 60,528.00 | 19,400.00 | 0.04 |
108 | 006346 | 安信量化优选股票A | 59,280.00 | 19,000.00 | 0.18 |
109 | 006347 | 安信量化优选股票C | 59,280.00 | 19,000.00 | 0.18 |
110 | 006201 | 景顺长城量化先锋混合 | 55,224.00 | 17,700.00 | 0.08 |
111 | 002903 | 广发中证500ETF联接(LOF)C | 49,920.00 | 16,000.00 | 0.00 |
112 | 162711 | 广发中证500ETF联接(LOF)A | 49,920.00 | 16,000.00 | 0.00 |
113 | 510550 | 方正富邦中证500ETF | 40,248.00 | 12,900.00 | 0.16 |
114 | 515810 | 易方达中证800ETF | 35,256.00 | 11,300.00 | 0.03 |
115 | 006730 | 万家中证500指数增强发起式C | 34,008.00 | 10,900.00 | 0.08 |
116 | 006729 | 万家中证500指数增强发起式A | 34,008.00 | 10,900.00 | 0.08 |
117 | 007571 | 南方上证380ETF联接C | 30,888.00 | 9,900.00 | 0.02 |
118 | 202025 | 南方上证380ETF联接A | 30,888.00 | 9,900.00 | 0.02 |
119 | 510220 | 华泰柏瑞中小盘ETF | 29,952.00 | 9,600.00 | 0.13 |
120 | 515610 | 中银中证800ETF | 24,960.00 | 8,000.00 | 0.04 |
121 | 501072 | 国金红利增强(LOF) | 23,712.00 | 7,600.00 | 0.89 |
122 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 21,840.00 | 7,000.00 | 0.07 |
123 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 21,840.00 | 7,000.00 | 0.07 |
124 | 006157 | 财通量化核心优选混合 | 21,840.00 | 7,000.00 | 0.08 |
125 | 000411 | 景顺长城优质成长股票 | 21,840.00 | 7,000.00 | 0.05 |
126 | 001588 | 天弘中证800指数A | 20,592.00 | 6,600.00 | 0.04 |
127 | 001589 | 天弘中证800指数C | 20,592.00 | 6,600.00 | 0.04 |
128 | 004902 | 富国丰利增强债券 | 19,344.00 | 6,200.00 | 0.01 |
129 | 515830 | 工银瑞信中证800ETF | 16,224.00 | 5,200.00 | 0.04 |
130 | 006189 | 国金量化添利债券 | 14,664.00 | 4,700.00 | 0.01 |
131 | 005443 | 国金量化多策略混合 | 11,232.00 | 3,600.00 | 0.01 |
132 | 515620 | 建信中证800ETF | 8,424.00 | 2,700.00 | 0.04 |
133 | 008258 | 中银证券中证500ETF联接A | 6,240.00 | 2,000.00 | 0.01 |
134 | 008259 | 中银证券中证500ETF联接C | 6,240.00 | 2,000.00 | 0.01 |
135 | 006195 | 国金量化多因子股票 | 3,432.00 | 1,100.00 | 0.16 |
136 | 001455 | 景顺长城中证500ETF联接 | 1,560.00 | 500.00 | 0.00 |
137 | 006912 | 长城久泰沪深300指数C | 346.32 | 111.00 | 0.00 |
138 | 200002 | 长城久泰沪深300指数A | 346.32 | 111.00 | 0.00 |
139 | 166108 | 信达澳银量化多因子混合(LOF)C | 18.72 | 6.00 | 0.00 |
140 | 166107 | 信达澳银量化多因子混合(LOF)A | 18.72 | 6.00 | 0.00 |