| 持有 酒钢宏兴(600307)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 65,266,961.46 | 31,682,991.00 | 0.15 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 18,902,972.00 | 9,176,200.00 | 0.20 |
| 3 | 006682 | 景顺长城中证500指数增强 | 17,263,624.00 | 8,380,400.00 | 1.61 |
| 4 | 000978 | 景顺长城量化精选股票 | 12,514,912.00 | 6,075,200.00 | 0.58 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,560,408.94 | 5,611,849.00 | 0.63 |
| 6 | 001277 | 博时国企改革股票 | 9,637,710.00 | 4,678,500.00 | 0.93 |
| 7 | 002510 | 申万菱信中证500指数增强A | 8,504,916.00 | 4,128,600.00 | 2.07 |
| 8 | 007795 | 申万菱信中证500指数增强C | 8,504,916.00 | 4,128,600.00 | 2.07 |
| 9 | 512500 | 华夏中证500ETF | 8,078,908.00 | 3,921,800.00 | 0.14 |
| 10 | 502024 | 鹏华钢铁分级A | 7,751,780.00 | 3,763,000.00 | 2.22 |
| 11 | 502025 | 鹏华钢铁分级B | 7,751,780.00 | 3,763,000.00 | 2.22 |
| 12 | 502023 | 鹏华钢铁分级 | 7,751,780.00 | 3,763,000.00 | 2.22 |
| 13 | 610001 | 信达澳银领先增长混合 | 7,543,066.98 | 3,661,683.00 | 0.65 |
| 14 | 510510 | 广发中证500ETF | 7,383,528.22 | 3,584,237.00 | 0.15 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 5,317,026.86 | 2,581,081.00 | 2.17 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 5,317,026.86 | 2,581,081.00 | 2.17 |
| 17 | 159922 | 嘉实中证500ETF | 4,975,724.00 | 2,415,400.00 | 0.14 |
| 18 | 004143 | 招商盛合灵活混合C | 4,172,118.00 | 2,025,300.00 | 0.91 |
| 19 | 004142 | 招商盛合灵活混合A | 4,172,118.00 | 2,025,300.00 | 0.91 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 4,031,832.00 | 1,957,200.00 | 1.54 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 4,031,832.00 | 1,957,200.00 | 1.54 |
| 22 | 510590 | 平安中证500ETF | 3,645,788.00 | 1,769,800.00 | 0.15 |
| 23 | 006593 | 博道中证500增强A | 3,638,166.00 | 1,766,100.00 | 1.08 |
| 24 | 006594 | 博道中证500增强C | 3,638,166.00 | 1,766,100.00 | 1.08 |
| 25 | 005062 | 博时中证500指数增强A | 3,509,210.00 | 1,703,500.00 | 0.76 |
| 26 | 005795 | 博时中证500指数增强C | 3,509,210.00 | 1,703,500.00 | 0.76 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,287,348.00 | 1,595,800.00 | 0.14 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,287,348.00 | 1,595,800.00 | 0.14 |
| 29 | 005325 | 景顺长城泰恒回报混合A | 2,865,460.00 | 1,391,000.00 | 1.60 |
| 30 | 005326 | 景顺长城泰恒回报混合C | 2,865,460.00 | 1,391,000.00 | 1.60 |
| 31 | 001557 | 天弘中证500指数增强C | 2,645,040.00 | 1,284,000.00 | 1.68 |
| 32 | 001556 | 天弘中证500指数增强A | 2,645,040.00 | 1,284,000.00 | 1.68 |
| 33 | 159968 | 博时中证500ETF | 2,640,508.00 | 1,281,800.00 | 0.14 |
| 34 | 006730 | 万家中证500指数增强发起式C | 2,169,386.00 | 1,053,100.00 | 1.36 |
| 35 | 006729 | 万家中证500指数增强发起式A | 2,169,386.00 | 1,053,100.00 | 1.36 |
| 36 | 005258 | 景顺长城量化平衡混合 | 1,993,874.00 | 967,900.00 | 0.33 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,935,782.00 | 939,700.00 | 0.18 |
| 38 | 512260 | 华安中证500低波ETF | 1,711,448.00 | 830,800.00 | 0.67 |
| 39 | 510530 | 工银瑞信中证500ETF | 1,636,052.00 | 794,200.00 | 0.15 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 1,468,986.00 | 713,100.00 | 0.38 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 1,468,986.00 | 713,100.00 | 0.38 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 1,468,986.00 | 713,100.00 | 0.38 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,449,004.00 | 703,400.00 | 0.29 |
| 44 | 001839 | 九泰久兴灵活配置混合 | 1,346,210.00 | 653,500.00 | 0.56 |
| 45 | 260111 | 景顺长城公司治理混合 | 1,337,352.00 | 649,200.00 | 1.23 |
| 46 | 000411 | 景顺长城优质成长股票 | 1,282,762.00 | 622,700.00 | 1.33 |
| 47 | 510580 | 易方达中证500ETF | 1,226,462.20 | 595,370.00 | 0.14 |
| 48 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,210,044.00 | 587,400.00 | 1.11 |
| 49 | 515800 | 添富中证800ETF | 1,200,156.00 | 582,600.00 | 0.02 |
| 50 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,099,834.00 | 533,900.00 | 0.40 |
| 51 | 510560 | 国寿安保中证500ETF | 1,072,230.00 | 520,500.00 | 0.15 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,021,757.94 | 495,999.00 | 0.14 |
| 53 | 001362 | 景顺长城领先回报混合A | 855,518.00 | 415,300.00 | 0.23 |
| 54 | 001379 | 景顺长城领先回报混合C | 855,518.00 | 415,300.00 | 0.23 |
| 55 | 006201 | 景顺长城量化先锋混合 | 620,266.00 | 301,100.00 | 0.60 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 603,992.00 | 293,200.00 | 0.14 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 603,992.00 | 293,200.00 | 0.14 |
| 58 | 090011 | 大成核心双动力混合 | 499,550.00 | 242,500.00 | 0.45 |
| 59 | 003761 | 国泰中证500指数增强C | 474,212.00 | 230,200.00 | 0.51 |
| 60 | 003760 | 国泰中证500指数增强A | 474,212.00 | 230,200.00 | 0.51 |
| 61 | 159935 | 景顺长城中证500ETF | 462,264.00 | 224,400.00 | 0.15 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 460,616.00 | 223,600.00 | 0.27 |
| 63 | 007143 | 国投瑞银沪深300指数量化增强A | 460,616.00 | 223,600.00 | 0.27 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 459,998.00 | 223,300.00 | 0.14 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 459,998.00 | 223,300.00 | 0.14 |
| 66 | 150029 | 信诚中证500指数B | 436,720.00 | 212,000.00 | 0.18 |
| 67 | 150028 | 信诚中证500指数A | 436,720.00 | 212,000.00 | 0.18 |
| 68 | 003312 | 大摩睿成中小盘弹性股票 | 413,854.00 | 200,900.00 | 0.74 |
| 69 | 510210 | 富国上证综指ETF | 366,886.00 | 178,100.00 | 0.19 |
| 70 | 000688 | 景顺长城研究精选股票 | 315,798.00 | 153,300.00 | 0.46 |
| 71 | 004719 | 景顺长城睿成混合C | 311,472.00 | 151,200.00 | 0.48 |
| 72 | 004707 | 景顺长城睿成混合A | 311,472.00 | 151,200.00 | 0.48 |
| 73 | 512340 | 南方中证500原材料ETF | 268,624.00 | 130,400.00 | 0.88 |
| 74 | 006611 | 人保中证500指数 | 253,586.00 | 123,100.00 | 0.14 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 248,848.00 | 120,800.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 248,848.00 | 120,800.00 | 0.00 |
| 77 | 002316 | 创金合信中证500增强C | 225,776.00 | 109,600.00 | 0.04 |
| 78 | 002311 | 创金合信中证500增强A | 225,776.00 | 109,600.00 | 0.04 |
| 79 | 150056 | 工银瑞信睿智B | 219,802.00 | 106,700.00 | 0.14 |
| 80 | 16480L | 工银中证500指数 | 219,802.00 | 106,700.00 | 0.14 |
| 81 | 150055 | 工银瑞信睿智A | 219,802.00 | 106,700.00 | 0.14 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 219,659.86 | 106,631.00 | 0.15 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 219,659.86 | 106,631.00 | 0.15 |
| 84 | 004193 | 招商中证500指数C | 211,768.00 | 102,800.00 | 0.33 |
| 85 | 004192 | 招商中证500指数A | 211,768.00 | 102,800.00 | 0.33 |
| 86 | 510550 | 方正富邦中证500ETF | 179,426.00 | 87,100.00 | 0.15 |
| 87 | 005166 | 嘉实润和量化定期混合 | 158,826.00 | 77,100.00 | 0.07 |
| 88 | 150094 | 泰信基本面400A | 155,324.00 | 75,400.00 | 0.34 |
| 89 | 150095 | 泰信基本面400B | 155,324.00 | 75,400.00 | 0.34 |
| 90 | 005607 | 华宝中证500增强A | 153,058.00 | 74,300.00 | 0.35 |
| 91 | 005608 | 华宝中证500增强C | 153,058.00 | 74,300.00 | 0.35 |
| 92 | 005965 | 安信中证500指数增强A | 150,174.00 | 72,900.00 | 0.46 |
| 93 | 005966 | 安信中证500指数增强C | 150,174.00 | 72,900.00 | 0.46 |
| 94 | 660011 | 农银汇理中证500指数 | 146,260.00 | 71,000.00 | 0.14 |
| 95 | 006784 | 红土创新中证500增强C | 143,788.00 | 69,800.00 | 0.63 |
| 96 | 006783 | 红土创新中证500增强A | 143,788.00 | 69,800.00 | 0.63 |
| 97 | 515810 | 易方达中证800ETF | 134,724.00 | 65,400.00 | 0.03 |
| 98 | 001015 | 华夏沪深300指数增强A | 133,900.00 | 65,000.00 | 0.02 |
| 99 | 001016 | 华夏沪深300指数增强C | 133,900.00 | 65,000.00 | 0.02 |
| 100 | 510440 | 中证500沪市ETF | 110,416.00 | 53,600.00 | 0.31 |
| 101 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,674.00 | 47,900.00 | 0.10 |
| 102 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,674.00 | 47,900.00 | 0.10 |
| 103 | 006157 | 财通量化核心优选混合 | 97,026.00 | 47,100.00 | 0.08 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 96,923.00 | 47,050.00 | 0.02 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 96,923.00 | 47,050.00 | 0.02 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 95,559.28 | 46,388.00 | 0.12 |
| 107 | 005434 | 鹏华睿投混合 | 85,078.00 | 41,300.00 | 0.07 |
| 108 | 006226 | 人保量化混合C | 80,546.00 | 39,100.00 | 0.13 |
| 109 | 006225 | 人保量化混合A | 80,546.00 | 39,100.00 | 0.13 |
| 110 | 159944 | 广发中证全指原材料ETF | 56,856.00 | 27,600.00 | 0.25 |
| 111 | 001588 | 天弘中证800指数A | 48,616.00 | 23,600.00 | 0.03 |
| 112 | 001589 | 天弘中证800指数C | 48,616.00 | 23,600.00 | 0.03 |
| 113 | 002496 | 前海开源量化优选混合C | 47,998.00 | 23,300.00 | 0.08 |
| 114 | 002495 | 前海开源量化优选混合A | 47,998.00 | 23,300.00 | 0.08 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 38,316.00 | 18,600.00 | 0.01 |
| 116 | 006087 | 华泰柏瑞中证500ETF联接C | 38,316.00 | 18,600.00 | 0.01 |
| 117 | 005490 | 中金衡优混合C | 24,102.00 | 11,700.00 | 0.02 |
| 118 | 005489 | 中金衡优混合A | 24,102.00 | 11,700.00 | 0.02 |
| 119 | 007698 | 中金衡益债券C | 16,068.00 | 7,800.00 | 0.00 |
| 120 | 007697 | 中金衡益债券A | 16,068.00 | 7,800.00 | 0.00 |
| 121 | 007421 | 中金衡盈混合A | 13,184.00 | 6,400.00 | 0.01 |
| 122 | 007422 | 中金衡盈混合C | 13,184.00 | 6,400.00 | 0.01 |
| 123 | 005563 | 创金合信国证1000指数A | 7,416.00 | 3,600.00 | 0.07 |
| 124 | 005564 | 创金合信国证1000指数C | 7,416.00 | 3,600.00 | 0.07 |
| 125 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,472.00 | 1,200.00 | 0.00 |
| 126 | 007857 | 易方达中证800ETF发起式联接C | 1,854.00 | 900.00 | 0.00 |
| 127 | 007856 | 易方达中证800ETF发起式联接A | 1,854.00 | 900.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 824.00 | 400.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 824.00 | 400.00 | 0.00 |
| 130 | 003016 | 中金中证500指数A | 206.00 | 100.00 | 0.00 |
| 131 | 003578 | 中金中证500指数C | 206.00 | 100.00 | 0.00 |
| 132 | 001059 | 中金绝对收益混合 | 206.00 | 100.00 | 0.00 |
