| 持有 酒钢宏兴(600307)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 | 510500 | 南方中证500ETF | 33,365,295.15 | 20,221,391.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,844,210.85 | 6,572,249.00 | 0.69 |
| 3 | 512500 | 华夏中证500ETF | 4,819,320.00 | 2,920,800.00 | 0.09 |
| 4 | 515210 | 国泰中证钢铁ETF | 4,267,890.00 | 2,586,600.00 | 1.72 |
| 5 | 159922 | 嘉实中证500ETF | 3,293,400.00 | 1,996,000.00 | 0.09 |
| 6 | 510510 | 广发中证500ETF | 3,013,786.05 | 1,826,537.00 | 0.09 |
| 7 | 159820 | 天弘中证500ETF | 2,021,745.00 | 1,225,300.00 | 0.08 |
| 8 | 502023 | 鹏华钢铁分级 | 2,006,070.00 | 1,215,800.00 | 1.66 |
| 9 | 502025 | 鹏华钢铁分级B | 2,006,070.00 | 1,215,800.00 | 1.66 |
| 10 | 502024 | 鹏华钢铁分级A | 2,006,070.00 | 1,215,800.00 | 1.66 |
| 11 | 510590 | 平安中证500ETF | 1,741,575.00 | 1,055,500.00 | 0.09 |
| 12 | 150288 | 中融国证钢铁行业指数分级B | 1,273,768.65 | 771,981.00 | 1.52 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 1,273,768.65 | 771,981.00 | 1.52 |
| 14 | 512260 | 华安中证500低波ETF | 1,136,190.00 | 688,600.00 | 0.72 |
| 15 | 159968 | 博时中证500ETF | 776,655.00 | 470,700.00 | 0.08 |
| 16 | 510560 | 国寿安保中证500ETF | 769,395.00 | 466,300.00 | 0.10 |
| 17 | 510580 | 易方达中证500ETF | 761,755.50 | 461,670.00 | 0.08 |
| 18 | 470007 | 汇添富上证综合指数 | 639,375.00 | 387,500.00 | 0.06 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 481,633.35 | 291,899.00 | 0.09 |
| 20 | 515800 | 添富中证800ETF | 449,460.00 | 272,400.00 | 0.02 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 314,160.00 | 190,400.00 | 0.05 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 293,535.00 | 177,900.00 | 0.09 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 293,535.00 | 177,900.00 | 0.09 |
| 24 | 510530 | 工银瑞信中证500ETF | 293,370.00 | 177,800.00 | 0.09 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 278,190.00 | 168,600.00 | 0.09 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 278,190.00 | 168,600.00 | 0.09 |
| 27 | 159982 | 鹏华中证500ETF | 212,850.00 | 129,000.00 | 0.08 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 193,545.00 | 117,300.00 | 0.40 |
| 29 | 004891 | 华润元大成长精选股票A | 168,465.00 | 102,100.00 | 0.25 |
| 30 | 004892 | 华润元大成长精选股票C | 168,465.00 | 102,100.00 | 0.25 |
| 31 | 150028 | 信诚中证500指数A | 167,805.00 | 101,700.00 | 0.08 |
| 32 | 150029 | 信诚中证500指数B | 167,805.00 | 101,700.00 | 0.08 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 138,274.95 | 83,803.00 | 0.13 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 138,274.95 | 83,803.00 | 0.13 |
| 35 | 510570 | 兴业中证500ETF | 134,640.00 | 81,600.00 | 0.09 |
| 36 | 162907 | 泰信基本面400指数分级 | 121,626.45 | 73,713.00 | 0.27 |
| 37 | 515530 | 泰康中证500ETF | 116,985.00 | 70,900.00 | 0.09 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 100,320.00 | 60,800.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 100,320.00 | 60,800.00 | 0.00 |
| 40 | 515590 | 前海开源中证500等权ETF | 94,875.00 | 57,500.00 | 0.17 |
| 41 | 515190 | 中银证券中证500ETF | 88,770.00 | 53,800.00 | 0.09 |
| 42 | 005919 | 天弘中证500ETF联接C | 87,945.00 | 53,300.00 | 0.00 |
| 43 | 000962 | 天弘中证500ETF联接A | 87,945.00 | 53,300.00 | 0.00 |
| 44 | 510440 | 中证500沪市ETF | 75,735.00 | 45,900.00 | 0.19 |
| 45 | 159935 | 景顺长城中证500ETF | 68,310.00 | 41,400.00 | 0.09 |
| 46 | 519117 | 浦银安盛基本面400指数 | 67,815.00 | 41,100.00 | 0.22 |
| 47 | 159999 | 永赢中证500ETF | 65,175.00 | 39,500.00 | 0.09 |
| 48 | 660011 | 农银汇理中证500指数 | 65,010.00 | 39,400.00 | 0.08 |
| 49 | 004192 | 招商中证500指数A | 57,420.00 | 34,800.00 | 0.06 |
| 50 | 004193 | 招商中证500指数C | 57,420.00 | 34,800.00 | 0.06 |
| 51 | 005434 | 鹏华睿投混合 | 56,430.00 | 34,200.00 | 0.02 |
| 52 | 159944 | 广发中证全指原材料ETF | 42,735.00 | 25,900.00 | 0.15 |
| 53 | 515550 | 中融中证500ETF | 38,610.00 | 23,400.00 | 0.08 |
| 54 | 006611 | 人保中证500指数 | 38,445.00 | 23,300.00 | 0.09 |
| 55 | 515820 | 富国中证800ETF | 32,505.00 | 19,700.00 | 0.02 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 27,720.00 | 16,800.00 | 0.00 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 27,720.00 | 16,800.00 | 0.00 |
| 58 | 510550 | 方正富邦中证500ETF | 21,780.00 | 13,200.00 | 0.09 |
| 59 | 515810 | 易方达中证800ETF | 18,975.00 | 11,500.00 | 0.02 |
| 60 | 005443 | 国金量化多策略混合 | 18,645.00 | 11,300.00 | 0.02 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 15,490.20 | 9,388.00 | 0.07 |
| 62 | 515610 | 中银中证800ETF | 13,365.00 | 8,100.00 | 0.02 |
| 63 | 006189 | 国金量化添利债券 | 12,705.00 | 7,700.00 | 0.01 |
| 64 | 001589 | 天弘中证800指数C | 11,055.00 | 6,700.00 | 0.02 |
| 65 | 001588 | 天弘中证800指数A | 11,055.00 | 6,700.00 | 0.02 |
| 66 | 515830 | 工银瑞信中证800ETF | 8,745.00 | 5,300.00 | 0.02 |
| 67 | 515620 | 建信中证800ETF | 4,620.00 | 2,800.00 | 0.02 |
| 68 | 008259 | 中银证券中证500ETF联接C | 3,300.00 | 2,000.00 | 0.00 |
| 69 | 008258 | 中银证券中证500ETF联接A | 3,300.00 | 2,000.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 825.00 | 500.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 330.00 | 200.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 330.00 | 200.00 | 0.00 |
