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持有 南钢股份(600282)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF482,978,930.84  135,668,239.00    3.08
2100032富国中证红利指数增强A100,140,308.00  28,129,300.00    1.76
3008682富国中证红利指数增强C100,140,308.00  28,129,300.00    1.76
4510500南方中证500ETF67,845,337.24  19,057,679.00    0.17
5007801大成中证红利指数C41,582,224.00  11,680,400.00    1.48
6090010大成中证红利指数A41,582,224.00  11,680,400.00    1.48
7501085财通科创主题3年封闭运作灵活配置混合40,053,916.00  11,251,100.00    3.23
8160527博时研究优选混合A35,600,000.00  10,000,000.00    1.44
9160528博时研究优选混合C35,600,000.00  10,000,000.00    1.44
10502023鹏华钢铁分级32,913,268.00  9,245,300.00    2.45
11515210国泰中证钢铁ETF32,046,707.04  9,001,884.00    2.93
12161017富国中证500指数增强(LOF)23,943,492.00  6,725,700.00    0.41
13501029华宝标普中国A股红利机会指数(LOF)A22,092,292.00  6,205,700.00    2.02
14005125华宝标普中国A股红利机会指数(LOF)C22,092,292.00  6,205,700.00    2.02
15515180易方达中证红利ETF19,524,464.00  5,484,400.00    1.56
16001736圆信永丰优加生活股票17,800,270.56  5,000,076.00    0.41
17009063财通智慧成长混合C16,419,788.00  4,612,300.00    4.29
18009062财通智慧成长混合A16,419,788.00  4,612,300.00    4.29
19009300西部利得中证500指数增强(LOF)C13,400,908.00  3,764,300.00    1.13
20502000西部利得中证500指数增强(LOF)A13,400,908.00  3,764,300.00    1.13
21004958圆信永丰优享生活混合12,460,000.00  3,500,000.00    0.45
22515080招商中证红利ETF11,039,560.00  3,101,000.00    1.55
23501046财通福鑫定开混合发起8,213,632.00  2,307,200.00    2.98
24000978景顺长城量化精选股票7,692,359.00  2,160,775.00    0.98
25168203中融国证钢铁行业指数分级7,554,508.68  2,122,053.00    2.38
26009610天弘永利债券C7,273,792.00  2,043,200.00    0.10
27002794天弘永利债券E7,273,792.00  2,043,200.00    0.10
28420002天弘永利债券A7,273,792.00  2,043,200.00    0.10
29420102天弘永利债券B7,273,792.00  2,043,200.00    0.10
30002316创金合信中证500增强C7,039,900.00  1,977,500.00    0.82
31002311创金合信中证500增强A7,039,900.00  1,977,500.00    0.82
32512500华夏中证500ETF6,913,164.00  1,941,900.00    0.17
33004959圆信永丰优悦生活混合6,408,000.00  1,800,000.00    0.51
34006682景顺长城中证500指数增强5,644,380.00  1,585,500.00    0.82
35080005长盛量化红利混合5,002,868.00  1,405,300.00    1.55
36010065圆信永丰兴研混合C4,984,000.00  1,400,000.00    0.24
37010064圆信永丰兴研混合A4,984,000.00  1,400,000.00    0.24
38510510广发中证500ETF4,573,888.00  1,284,800.00    0.18
39159922嘉实中证500ETF4,494,144.00  1,262,400.00    0.17
40005561创金合信中证红利低波动指数A4,275,204.00  1,200,900.00    3.20
41005562创金合信中证红利低波动指数C4,275,204.00  1,200,900.00    3.20
42020009国泰金鹏蓝筹混合3,820,948.00  1,073,300.00    0.60
43159820天弘中证500ETF3,722,692.00  1,045,700.00    0.16
44006503财通集成电路产业股票C3,560,000.00  1,000,000.00    2.27
45006502财通集成电路产业股票A3,560,000.00  1,000,000.00    2.27
46007995华夏中证500指数增强C3,382,356.00  950,100.00    0.18
47007994华夏中证500指数增强A3,382,356.00  950,100.00    0.18
48008246圆信永丰致优混合C3,204,000.00  900,000.00    0.49
49008245圆信永丰致优混合A3,204,000.00  900,000.00    0.49
50512890华泰柏瑞中证红利低波动ETF3,187,980.00  895,500.00    3.34
51001050汇添富成长多因子量化策略股票3,041,308.00  854,300.00    0.39
52002906南方中证500增强股票A2,867,936.00  805,600.00    0.42
53002907南方中证500增强股票C2,867,936.00  805,600.00    0.42
54005633建信中证500指数增强C2,699,548.00  758,300.00    0.06
55000478建信中证500指数增强A2,699,548.00  758,300.00    0.06
56001751华商信用增强债券A2,516,208.00  706,800.00    0.90
57001752华商信用增强债券C2,516,208.00  706,800.00    0.90
58510590平安中证500ETF2,185,484.00  613,900.00    0.17
59000172华泰柏瑞量化增强混合A2,102,536.00  590,600.00    0.14
60010234华泰柏瑞量化增强混合C2,102,536.00  590,600.00    0.14
61960041华泰柏瑞量化增强混合H2,102,536.00  590,600.00    0.14
62512040富国中证价值ETF1,992,888.00  559,800.00    0.99
63010246华泰柏瑞量化先行混合C1,975,444.00  554,900.00    0.23
64460009华泰柏瑞量化先行混合A1,975,444.00  554,900.00    0.23
65510580易方达中证500ETF1,811,328.00  508,800.00    0.17
66161907万家中证红利指数(LOF)1,713,428.00  481,300.00    1.17
67000916前海开源股息率100强股票1,461,736.00  410,600.00    0.71
68008851景顺长城量化对冲策略三个月定期开放混合1,134,572.00  318,700.00    0.07
69006440中信建投中证500指数增强A1,040,232.00  292,200.00    0.56
70006441中信建投中证500指数增强C1,040,232.00  292,200.00    0.56
71008252汇安宜创量化精选混合C927,024.00  260,400.00    0.36
72008251汇安宜创量化精选混合A927,024.00  260,400.00    0.36
73512510华泰柏瑞中证500ETF921,164.24  258,754.00    0.17
74710002富安达策略精选混合899,256.00  252,600.00    0.80
75005632鹏华量化先锋混合887,508.00  249,300.00    0.35
76006104华泰柏瑞量化智慧混合C867,928.00  243,800.00    0.33
77001244华泰柏瑞量化智慧混合A867,928.00  243,800.00    0.33
78159968博时中证500ETF844,076.00  237,100.00    0.16
79515800添富中证800ETF818,088.00  229,800.00    0.04
80009613上银中证500指数增强A810,256.00  227,600.00    0.55
81009614上银中证500指数增强C810,256.00  227,600.00    0.55
82160616鹏华中证500指数(LOF)A712,712.00  200,200.00    0.17
83006938鹏华中证500指数(LOF)C712,712.00  200,200.00    0.17
84350002天治低碳经济混合687,436.00  193,100.00    0.37
85007386浙商中证500指数增强C648,966.64  182,294.00    0.12
86002076浙商中证500指数增强A648,966.64  182,294.00    0.12
87501310华宝标普沪港深中国增强价值指数(LOF)A620,508.00  174,300.00    0.39
88007397华宝标普沪港深中国增强价值指数(LOF)C620,508.00  174,300.00    0.39
89007126博道远航混合A603,776.00  169,600.00    0.20
90007127博道远航混合C603,776.00  169,600.00    0.20
91005607华宝中证500增强A589,536.00  165,600.00    1.17
92005608华宝中证500增强C589,536.00  165,600.00    1.17
93510530工银瑞信中证500ETF581,704.00  163,400.00    0.18
94673020西部利得成长精选混合562,480.00  158,000.00    0.30
95673083西部利得祥运混合C562,480.00  158,000.00    0.33
96673081西部利得祥运混合A562,480.00  158,000.00    0.33
97010547博时恒进持有期混合A557,496.00  156,600.00    0.07
98010548博时恒进持有期混合C557,496.00  156,600.00    0.07
99159982鹏华中证500ETF541,832.00  152,200.00    0.16
100501037汇添富中证500指数(LOF)C487,364.00  136,900.00    0.16
101501036汇添富中证500指数(LOF)A487,364.00  136,900.00    0.16
102001974景顺长城量化新动力股票479,532.00  134,700.00    0.04
103510290南方上证380ETF453,900.00  127,500.00    0.31
104510560国寿安保中证500ETF446,780.00  125,500.00    0.17
105003092华商丰利增强定期开放债券A445,356.00  125,100.00    0.40
106003093华商丰利增强定期开放债券C445,356.00  125,100.00    0.40
107159990银华巨潮小盘价值ETF444,644.00  124,900.00    0.68
108010461民生加银康利混合433,964.00  121,900.00    0.19
109006650招商安庆债券432,896.00  121,600.00    0.18
110009327东兴兴晟混合A412,604.00  115,900.00    0.35
111009328东兴兴晟混合C412,604.00  115,900.00    0.35
112008113中泰中证500指数增强C406,552.00  114,200.00    0.69
113008112中泰中证500指数增强A406,552.00  114,200.00    0.69
114009263华宝红利精选混合396,228.00  111,300.00    0.85
115003760国泰中证500指数增强A391,244.00  109,900.00    0.67
116003761国泰中证500指数增强C391,244.00  109,900.00    0.67
117165511信诚中证500指数380,564.00  106,900.00    0.17
118003717中银量化精选混合A377,360.00  106,000.00    0.62
119010484中银量化精选混合C377,360.00  106,000.00    0.62
120006063景顺MSCI中国A股国际通指数增强372,020.00  104,500.00    0.40
121004902富国丰利增强债券365,256.00  102,600.00    0.10
122515890博时红利ETF364,544.00  102,400.00    1.54
123590007中邮中证500指数增强A356,000.00  100,000.00    1.10
124008890中邮价值优选一年定期开放混合356,000.00  100,000.00    2.43
125008124中邮中证500指数增强C356,000.00  100,000.00    1.10
126006729万家中证500指数增强发起式A348,168.00  97,800.00    0.90
127006730万家中证500指数增强发起式C348,168.00  97,800.00    0.90
128006531华泰柏瑞量化驱动混合C348,168.00  97,800.00    0.09
129001074华泰柏瑞量化驱动混合A348,168.00  97,800.00    0.09
130009992景顺长城量化成长演化混合325,740.00  91,500.00    0.06
131006160博道启航混合A325,740.00  91,500.00    0.08
132006161博道启航混合C325,740.00  91,500.00    0.08
133005258景顺长城量化平衡混合303,312.00  85,200.00    0.25
134004348南方中证500ETF联接(LOF)C272,340.00  76,500.00    0.00
135160119南方中证500ETF联接(LOF)A272,340.00  76,500.00    0.00
136006532华泰柏瑞量化阿尔法混合C267,356.00  75,100.00    0.10
137005055华泰柏瑞量化阿尔法混合A267,356.00  75,100.00    0.10
138161038富国新兴成长量化精选混合(LOF)251,336.00  70,600.00    0.58
139007950招商量化精选股票C195,088.00  54,800.00    0.27
140001917招商量化精选股票A195,088.00  54,800.00    0.27
141007506华夏中证AH经济蓝筹股票指数C192,596.00  54,100.00    0.09
142007505华夏中证AH经济蓝筹股票指数A192,596.00  54,100.00    0.09
143501308银河中证沪港深高股息指数(LOF)C191,884.00  53,900.00    0.90
144501307银河中证沪港深高股息指数(LOF)A191,884.00  53,900.00    0.90
145515520大成MSCI价值100ETF191,884.00  53,900.00    0.40
146005919天弘中证500ETF联接C168,744.00  47,400.00    0.01
147000962天弘中证500ETF联接A168,744.00  47,400.00    0.01
148510440中证500沪市ETF156,996.00  44,100.00    0.37
149159935景顺长城中证500ETF156,284.00  43,900.00    0.18
150003241创金合信量化发现混合A149,164.00  41,900.00    0.16
151003242创金合信量化发现混合C149,164.00  41,900.00    0.16
152515500海富通中证长三角领先ETF146,316.00  41,100.00    0.19
153515510嘉实中证500成长估值ETF144,180.00  40,500.00    0.95
154515190中银证券中证500ETF131,720.00  37,000.00    0.18
155660011农银汇理中证500指数120,328.00  33,800.00    0.17
156000042中证财通可持续发展100指数A117,124.00  32,900.00    0.06
157003184中证财通可持续发展100指数C117,124.00  32,900.00    0.06
158002730华富华鑫灵活配置混合A98,466.04  27,659.00    0.18
159002731华富华鑫灵活配置混合C98,466.04  27,659.00    0.18
160515590前海开源中证500等权ETF97,188.00  27,300.00    0.22
161007251广发睿享稳健增利混合96,832.00  27,200.00    0.02
162003366浙商中证转型成长指数95,408.00  26,800.00    0.94
163001741广发百发大数据精选混合A94,696.00  26,600.00    0.15
164001742广发百发大数据精选混合E94,696.00  26,600.00    0.15
165162711广发中证500ETF联接(LOF)A92,560.00  26,000.00    0.00
166002903广发中证500ETF联接(LOF)C92,560.00  26,000.00    0.00
167000008嘉实中证500ETF联接A87,220.00  24,500.00    0.01
168070039嘉实中证500ETF联接C87,220.00  24,500.00    0.01
169001659富安达新动力混合83,304.00  23,400.00    0.33
170510570兴业中证500ETF83,304.00  23,400.00    0.17
171159999永赢中证500ETF80,100.00  22,500.00    0.17
172005434鹏华睿投混合78,320.00  22,000.00    0.03
173515530泰康中证500ETF76,540.00  21,500.00    0.17
174006611人保中证500指数70,132.00  19,700.00    0.17
175160806长盛同庆(LOF)69,420.00  19,500.00    0.04
176515820富国中证800ETF66,216.00  18,600.00    0.04
177159944广发中证全指原材料ETF63,001.32  17,697.00    0.26
178005326景顺长城泰恒回报混合C59,808.00  16,800.00    0.01
179005325景顺长城泰恒回报混合A59,808.00  16,800.00    0.01
180008856华夏安泰对冲策略3个月定开混合59,096.00  16,600.00    0.01
181004944鑫元鑫趋势混合A56,604.00  15,900.00    0.02
182004948鑫元鑫趋势混合C56,604.00  15,900.00    0.02
183515550中融中证500ETF48,416.00  13,600.00    0.16
184510550方正富邦中证500ETF39,516.00  11,100.00    0.17
185501072国金红利增强(LOF)39,160.00  11,000.00    1.67
186005301前海开源弘泽债券A36,668.00  10,300.00    0.21
187005302前海开源弘泽债券C36,668.00  10,300.00    0.21
188510220华泰柏瑞中小盘ETF31,328.00  8,800.00    0.13
189515810易方达中证800ETF30,616.00  8,600.00    0.03
190005313万家中证1000指数A29,192.00  8,200.00    0.02
191005314万家中证1000指数C29,192.00  8,200.00    0.02
192006157财通量化核心优选混合28,124.00  7,900.00    0.23
193007466华泰柏瑞中证红利低波ETF联接A24,920.00  7,000.00    0.08
194007467华泰柏瑞中证红利低波ETF联接C24,920.00  7,000.00    0.08
195006943华泰柏瑞量化明选混合C23,140.00  6,500.00    0.05
196006942华泰柏瑞量化明选混合A23,140.00  6,500.00    0.05
197006201景顺长城量化先锋混合22,428.00  6,300.00    0.22
198202025南方上证380ETF联接A21,716.00  6,100.00    0.02
199007571南方上证380ETF联接C21,716.00  6,100.00    0.02
200001588天弘中证800指数A21,360.00  6,000.00    0.04
201001589天弘中证800指数C21,360.00  6,000.00    0.04
202166107信达澳银量化多因子混合(LOF)A17,088.00  4,800.00    0.34
203010067方正富邦中证500指数增强C17,088.00  4,800.00    0.14
204166108信达澳银量化多因子混合(LOF)C17,088.00  4,800.00    0.34
205010066方正富邦中证500指数增强A17,088.00  4,800.00    0.14
206010153中加中证500指数增强A13,172.00  3,700.00    0.02
207515610中银中证800ETF13,172.00  3,700.00    0.04
208010154中加中证500指数增强C13,172.00  3,700.00    0.02
209515830工银瑞信中证800ETF8,900.00  2,500.00    0.04
210001016华夏沪深300指数增强C8,547.56  2,401.00    0.00
211001015华夏沪深300指数增强A8,547.56  2,401.00    0.00
212001455景顺长城中证500ETF联接2,492.00  700.00    0.00
213007782大成MSCI价值100ETF联接A1,780.00  500.00    0.01
214007783大成MSCI价值100ETF联接C1,780.00  500.00    0.01
215006912长城久泰沪深300指数C395.16  111.00    0.00
216200002长城久泰沪深300指数A395.16  111.00    0.00
217004945长信中证500指数356.00  100.00    0.00
218040002华安中国A股增强指数356.00  100.00    0.00