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持有 方大特钢(600507)的基金
  报告期:2020-06-30
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ETF211,970,820.78  40,842,162.00    4.66
2519018汇添富均衡增长混合84,599,210.94  16,300,426.00    1.71
3100032富国中证红利指数增强A68,073,731.94  13,116,326.00    1.70
4008682富国中证红利指数增强C68,073,731.94  13,116,326.00    1.70
5000762汇添富绝对收益定开混合A66,047,664.93  12,725,947.00    0.28
6008140汇添富绝对收益定开混合C66,047,664.93  12,725,947.00    0.28
7008270大成睿享混合C57,314,384.46  11,043,234.00    1.44
8008269大成睿享混合A57,314,384.46  11,043,234.00    1.44
9090010大成中证红利指数A55,025,874.72  10,602,288.00    2.18
10007801大成中证红利指数C55,025,874.72  10,602,288.00    2.18
11510500南方中证500ETF41,589,068.52  7,981,556.00    0.11
12090007大成策略回报混合23,099,652.00  4,450,800.00    2.29
13515180易方达中证红利ETF18,950,288.52  3,651,308.00    2.28
14000311景顺长城沪深300指数增强14,387,764.71  2,772,209.00    0.21
15161017富国中证500指数增强(LOF)8,676,642.00  1,671,800.00    0.15
16373010上投摩根双息平衡混合A6,577,489.41  1,267,339.00    0.52
17960005上投摩根双息平衡混合H6,577,489.41  1,267,339.00    0.52
18008795海富通阿尔法对冲混合C6,354,194.85  1,224,315.00    0.05
19519062海富通阿尔法对冲混合A6,354,194.85  1,224,315.00    0.05
20502025鹏华钢铁分级B5,600,072.28  1,079,012.00    2.13
21502024鹏华钢铁分级A5,600,072.28  1,079,012.00    2.13
22502023鹏华钢铁分级5,600,072.28  1,079,012.00    2.13
23512500华夏中证500ETF5,367,882.06  1,034,274.00    0.11
24512590浦银安盛中证高股息ETF5,295,896.76  1,020,404.00    2.77
25168203中融国证钢铁行业指数分级4,491,815.25  865,475.00    2.26
26150288中融国证钢铁行业指数分级B4,491,815.25  865,475.00    2.26
27150287中融国证钢铁行业指数分级A4,491,815.25  865,475.00    2.26
28510510广发中证500ETF4,275,122.37  823,723.00    0.11
29008851景顺长城量化对冲策略三个月定期开放混合4,268,531.07  822,453.00    0.15
30080005长盛量化红利混合4,180,955.01  805,579.00    2.83
31090013大成竞争优势混合4,113,075.00  792,500.00    2.57
32515080招商中证红利ETF4,068,658.98  783,942.00    2.25
33515210国泰中证钢铁ETF3,732,533.82  719,178.00    2.16
34003550泰达改革动力混合C3,579,350.97  689,663.00    1.23
35001017泰达改革动力混合A3,579,350.97  689,663.00    1.23
36002907南方中证500增强股票C3,428,332.35  660,565.00    0.76
37002906南方中证500增强股票A3,428,332.35  660,565.00    0.76
38162212泰达宏利红利先锋混合3,211,509.72  618,788.00    2.88
39159922嘉实中证500ETF3,200,013.87  616,573.00    0.11
40008779嘉实中证500指数增强C3,164,695.92  609,768.00    1.51
41008778嘉实中证500指数增强A3,164,695.92  609,768.00    1.51
42001556天弘中证500指数增强A3,096,950.85  596,715.00    1.50
43001557天弘中证500指数增强C3,096,950.85  596,715.00    1.50
44002651东方红汇利债券A3,093,240.00  596,000.00    0.09
45002652东方红汇利债券C3,093,240.00  596,000.00    0.09
46510590平安中证500ETF2,905,045.41  559,739.00    0.11
47162216泰达宏利500指数增强(LOF)2,903,955.51  559,529.00    0.77
48162205泰达宏利风险预算混合2,774,055.00  534,500.00    0.61
49000978景顺长城量化精选股票2,474,176.80  476,720.00    0.24
50000962天弘中证500ETF联接A2,449,493.16  471,964.00    0.10
51005919天弘中证500ETF联接C2,449,493.16  471,964.00    0.10
52005188海富通量化前锋股票C2,076,000.00  400,000.00    0.93
53005189海富通量化前锋股票A2,076,000.00  400,000.00    0.93
54000065国富焦点驱动混合1,995,913.11  384,569.00    0.15
55515890博时红利ETF1,973,632.44  380,276.00    2.26
56006682景顺长城中证500指数增强1,951,689.12  376,048.00    0.49
57002263泰达宏利大数据混合A1,904,211.00  366,900.00    2.11
58003554泰达宏利大数据混合C1,904,211.00  366,900.00    2.11
59002779前海联合新思路混合C1,896,156.12  365,348.00    1.10
60002778前海联合新思路混合A1,896,156.12  365,348.00    1.10
61001318东方新策略灵活配置混合A1,660,800.00  320,000.00    1.34
62002060东方新策略灵活配置混合C1,660,800.00  320,000.00    1.34
63005618融通红利机会主题精选灵活配置混合A1,389,638.07  267,753.00    0.39
64005619融通红利机会主题精选灵活配置混合C1,389,638.07  267,753.00    0.39
65005258景顺长城量化平衡混合1,337,322.87  257,673.00    0.53
66000478建信中证500指数增强A1,327,602.00  255,800.00    0.02
67005633建信中证500指数增强C1,327,602.00  255,800.00    0.02
68001244华泰柏瑞量化智慧混合A1,270,512.00  244,800.00    0.14
69006104华泰柏瑞量化智慧混合C1,270,512.00  244,800.00    0.14
70502000西部利得中证500指数增强(LOF)A1,259,763.51  242,729.00    0.35
71009300西部利得中证500指数增强(LOF)C1,259,763.51  242,729.00    0.35
72001219上投摩根动态多因子混合1,257,537.00  242,300.00    0.25
73001637嘉实腾讯自选股大数据策略股票1,153,145.34  222,186.00    0.68
74159968博时中证500ETF1,145,422.62  220,698.00    0.11
75161038富国新兴成长量化精选混合(LOF)929,529.00  179,100.00    0.17
76510560国寿安保中证500ETF907,191.24  174,796.00    0.11
77159990银华巨潮小盘价值ETF826,829.28  159,312.00    0.54
78161907万家中证红利指数(LOF)820,237.98  158,042.00    2.22
79000843富国新回报灵活配置混合C779,496.48  150,192.00    0.14
80000841富国新回报灵活配置混合A779,496.48  150,192.00    0.14
81515800添富中证800ETF751,833.78  144,862.00    0.03
82510580易方达中证500ETF747,110.88  143,952.00    0.10
83005569中融智选红利股票A649,528.50  125,150.00    1.81
84005570中融智选红利股票C649,528.50  125,150.00    1.81
85150029信诚中证500指数B639,273.06  123,174.00    0.31
86165511信诚中证500指数639,273.06  123,174.00    0.31
87150028信诚中证500指数A639,273.06  123,174.00    0.31
88512510华泰柏瑞中证500ETF613,982.19  118,301.00    0.11
89006256中邮中证价值回报量化策略指数C570,521.13  109,927.00    1.11
90006255中邮中证价值回报量化策略指数A570,521.13  109,927.00    1.11
91005326景顺长城泰恒回报混合C524,190.00  101,000.00    0.49
92005325景顺长城泰恒回报混合A524,190.00  101,000.00    0.49
93003912泰达宏利启富混合A479,343.21  92,359.00    0.40
94003913泰达宏利启富混合C479,343.21  92,359.00    0.40
95000414嘉实绝对收益策略定期混合470,219.19  90,601.00    0.34
96510530工银瑞信中证500ETF456,309.99  87,921.00    0.11
97000082嘉实研究阿尔法股票452,505.72  87,188.00    0.12
98000667工银绝对收益混合发起A437,517.00  84,300.00    0.04
99000672工银绝对收益混合发起B437,517.00  84,300.00    0.04
100160916大成优选混合(LOF)420,680.64  81,056.00    0.01
101501037汇添富中证500指数(LOF)C420,644.31  81,049.00    0.11
102501036汇添富中证500指数(LOF)A420,644.31  81,049.00    0.11
103510290南方上证380ETF380,961.57  73,403.00    0.21
104162210泰达宏利集利债券A375,055.35  72,265.00    0.07
105162299泰达宏利集利债券C375,055.35  72,265.00    0.07
106006201景顺长城量化先锋混合348,814.71  67,209.00    0.59
107160616鹏华中证500指数(LOF)A334,287.90  64,410.00    0.11
108006938鹏华中证500指数(LOF)C334,287.90  64,410.00    0.11
109005382泰康睿利量化多策略混合C311,400.00  60,000.00    0.62
110005381泰康睿利量化多策略混合A311,400.00  60,000.00    0.62
111515190中银证券中证500ETF297,906.00  57,400.00    0.11
112501307银河中证沪港深高股息指数(LOF)A297,724.35  57,365.00    0.57
113501308银河中证沪港深高股息指数(LOF)C297,724.35  57,365.00    0.57
114001028华安物联网主题股票292,311.18  56,322.00    0.03
115006063景顺MSCI中国A股国际通指数增强290,510.25  55,975.00    0.46
116007943富安达中证500指数增强289,083.00  55,700.00    0.59
117377010上投摩根阿尔法混合288,896.16  55,664.00    0.02
118003241创金合信量化发现混合A218,607.99  42,121.00    0.10
119003242创金合信量化发现混合C218,607.99  42,121.00    0.10
120501069华宝标普中国A股质量价值指数(LOF)218,151.27  42,033.00    0.75
121515590前海开源中证500等权ETF217,621.89  41,931.00    0.18
122001758嘉实研究增强混合207,994.44  40,076.00    0.09
123003702平安中证沪港深高股息指数207,501.39  39,981.00    2.99
124005434鹏华睿投混合204,454.86  39,394.00    0.05
125160119南方中证500ETF联接(LOF)A201,294.15  38,785.00    0.00
126004348南方中证500ETF联接(LOF)C201,294.15  38,785.00    0.00
127080015长盛中小盘精选混合198,740.67  38,293.00    0.74
128159935景顺长城中证500ETF193,234.08  37,232.00    0.11
129159982鹏华中证500ETF190,841.49  36,771.00    0.10
130512340南方中证500原材料ETF185,843.52  35,808.00    0.74
131006942华泰柏瑞量化明选混合A180,093.00  34,700.00    0.23
132006943华泰柏瑞量化明选混合C180,093.00  34,700.00    0.23
133002731华富华鑫灵活配置混合C168,996.78  32,562.00    0.11
134002730华富华鑫灵活配置混合A168,996.78  32,562.00    0.11
135004902富国丰利增强债券147,396.00  28,400.00    0.03
136001014中融融安混合142,725.00  27,500.00    0.14
137003147大成动态量化配置策略混合134,348.34  25,886.00    0.26
138000628大成高新技术产业股票130,689.39  25,181.00    0.01
139006611人保中证500指数123,511.62  23,798.00    0.11
140005770信达澳银中证沪港深高股息精选指数118,783.53  22,887.00    2.54
141001798泰康新回报灵活配置混合A115,996.50  22,350.00    0.04
142001799泰康新回报灵活配置混合C115,996.50  22,350.00    0.04
143501060中金中证优选300指数(LOF)A109,509.00  21,100.00    0.08
144501061中金中证优选300指数(LOF)C109,509.00  21,100.00    0.08
145009004海富通中证500指数增强C103,800.00  20,000.00    0.43
146519034海富通中证500指数增强A103,800.00  20,000.00    0.43
147002331泰康安泰回报混合102,850.23  19,817.00    0.03
148510440中证500沪市ETF97,447.44  18,776.00    0.25
149660011农银汇理中证500指数96,559.95  18,605.00    0.11
150515550中融中证500ETF92,210.73  17,767.00    0.10
151070039嘉实中证500ETF联接C77,331.00  14,900.00    0.00
152000008嘉实中证500ETF联接A77,331.00  14,900.00    0.00
153000411景顺长城优质成长股票74,325.99  14,321.00    0.17
154260117景顺长城支柱产业混合71,295.03  13,737.00    0.16
155519224海富通欣荣混合A59,544.87  11,473.00    0.02
156519223海富通欣荣混合C59,544.87  11,473.00    0.02
157519130海富通新内需混合A58,771.56  11,324.00    0.01
158002172海富通新内需混合C58,771.56  11,324.00    0.01
159519050海富通安颐收益混合A56,451.63  10,877.00    0.01
160002339海富通安颐收益混合C56,451.63  10,877.00    0.01
161159944广发中证全指原材料ETF44,820.84  8,636.00    0.21
162000585嘉实对冲套利定期混合41,312.40  7,960.00    0.03
163510220华泰柏瑞中小盘ETF32,167.62  6,198.00    0.09
164510550方正富邦中证500ETF30,999.87  5,973.00    0.11
165515810易方达中证800ETF30,574.29  5,891.00    0.03
166006087华泰柏瑞中证500ETF联接C28,337.40  5,460.00    0.01
167001214华泰柏瑞中证500ETF联接A28,337.40  5,460.00    0.01
168008190国泰中证钢铁ETF联接C24,912.00  4,800.00    0.07
169008189国泰中证钢铁ETF联接A24,912.00  4,800.00    0.07
170515620建信中证800ETF20,760.00  4,000.00    0.03
171159802广发中证800ETF14,013.00  2,700.00    0.03
172260111景顺长城公司治理混合10,899.00  2,100.00    0.04
173005564创金合信国证1000指数C8,506.41  1,639.00    0.08
174005563创金合信国证1000指数A8,506.41  1,639.00    0.08
175001588天弘中证800指数A6,954.60  1,340.00    0.02
176001589天弘中证800指数C6,954.60  1,340.00    0.02
177002004工银新机遇灵活配置混合C6,435.60  1,240.00    0.00
178002003工银新机遇灵活配置混合A6,435.60  1,240.00    0.00
179166107信达澳银量化多因子混合(LOF)A3,238.56  624.00    0.02
180166108信达澳银量化多因子混合(LOF)C3,238.56  624.00    0.02
181007571南方上证380ETF联接C3,062.10  590.00    0.00
182202025南方上证380ETF联接A3,062.10  590.00    0.00
183001455景顺长城中证500ETF联接2,076.00  400.00    0.00
184006912长城久泰沪深300指数C1,499.91  289.00    0.00
185200002长城久泰沪深300指数A1,499.91  289.00    0.00
186217002招商安泰平衡混合773.31  149.00    0.00
187501059西部利得国企红利指数增强(LOF)A415.20  80.00    0.00
188009439西部利得国企红利指数增强(LOF)C415.20  80.00    0.00
189002316创金合信中证500增强C301.02  58.00    0.00
190002311创金合信中证500增强A301.02  58.00    0.00
191007413长城中证500指数增强C197.22  38.00    0.00
192006048长城中证500指数增强A197.22  38.00    0.00
193000176嘉实沪深300指数研究增强41.52  8.00    0.00