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持有 方大特钢(600507)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(%)
1001071华安媒体互联网混合99,620,542.30  14,354,545.00    1.66
2006879华安智能生活混合53,029,928.00  7,641,200.00    1.65
3510500南方中证500ETF50,089,068.30  7,185,693.00    0.13
4008140汇添富绝对收益定开混合C48,578,445.44  6,999,776.00    0.23
5000762汇添富绝对收益定开混合A48,578,445.44  6,999,776.00    0.23
6000311景顺长城沪深300指数增强36,856,840.96  5,310,784.00    0.55
7470098汇添富逆向投资混合33,055,553.12  4,763,048.00    1.82
8009874九泰久睿量化股票22,918,281.24  3,302,346.00    1.48
9161017富国中证500指数增强(LOF)21,111,480.00  3,042,000.00    0.42
10008682富国中证红利指数增强C16,140,538.44  2,325,726.00    0.40
11100032富国中证红利指数增强A16,140,538.44  2,325,726.00    0.40
12008795海富通阿尔法对冲混合C14,124,759.92  2,035,268.00    0.14
13519062海富通阿尔法对冲混合A14,124,759.92  2,035,268.00    0.14
14007460华安成长创新混合14,016,718.00  2,019,700.00    1.67
15001557天弘中证500指数增强C13,873,733.18  1,999,097.00    1.26
16001556天弘中证500指数增强A13,873,733.18  1,999,097.00    1.26
17007795申万菱信中证500指数增强C13,691,967.64  1,972,906.00    1.89
18002510申万菱信中证500指数增强A13,691,967.64  1,972,906.00    1.89
19010234华泰柏瑞量化增强混合C12,307,361.30  1,773,395.00    0.67
20000172华泰柏瑞量化增强混合A12,307,361.30  1,773,395.00    0.67
21960041华泰柏瑞量化增强混合H12,307,361.30  1,773,395.00    0.67
22005633建信中证500指数增强C11,688,348.00  1,684,200.00    0.24
23000478建信中证500指数增强A11,688,348.00  1,684,200.00    0.24
24001641富国绝对收益多策略定期开放混合发起式A9,464,078.00  1,363,700.00    0.22
25009149富国绝对收益多策略定期开放混合发起式C9,464,078.00  1,363,700.00    0.22
26003318景顺长城中证500行业中性低波动指数9,157,670.06  1,319,549.00    0.58
27460009华泰柏瑞量化先行混合A8,347,029.48  1,202,742.00    1.16
28010246华泰柏瑞量化先行混合C8,347,029.48  1,202,742.00    1.16
29006104华泰柏瑞量化智慧混合C8,321,823.40  1,199,110.00    1.38
30001244华泰柏瑞量化智慧混合A8,321,823.40  1,199,110.00    1.38
31009912九泰天富改革混合C8,213,490.00  1,183,500.00    1.47
32001305九泰天富改革混合A8,213,490.00  1,183,500.00    1.47
33009714华安聚优精选混合8,116,628.42  1,169,543.00    0.03
34009300西部利得中证500指数增强(LOF)C7,803,336.00  1,124,400.00    1.30
35502000西部利得中证500指数增强(LOF)A7,803,336.00  1,124,400.00    1.30
36004143招商盛合灵活混合C7,732,055.26  1,114,129.00    1.22
37004142招商盛合灵活混合A7,732,055.26  1,114,129.00    1.22
38007903长城量化小盘股票7,556,966.00  1,088,900.00    2.44
39163110申万菱信量化小盘股票(LOF)7,377,927.88  1,063,102.00    1.68
40512500华夏中证500ETF6,968,530.34  1,004,111.00    0.13
41001195工银农业产业股票6,940,000.00  1,000,000.00    0.68
42000978景顺长城量化精选股票6,374,979.90  918,585.00    1.10
43515210国泰中证钢铁ETF6,162,949.02  888,033.00    2.49
44001073华泰柏瑞量化绝对收益混合5,996,319.62  864,023.00    0.60
45001050汇添富成长多因子量化策略股票5,827,518.00  839,700.00    0.84
46008851景顺长城量化对冲策略三个月定期开放混合5,373,989.00  774,350.00    0.42
47002907南方中证500增强股票C5,219,025.74  752,021.00    0.87
48002906南方中证500增强股票A5,219,025.74  752,021.00    0.87
49001974景顺长城量化新动力股票4,862,164.00  700,600.00    0.63
50000877华泰柏瑞量化优选混合4,848,776.74  698,671.00    0.85
51006532华泰柏瑞量化阿尔法混合C4,786,233.46  689,659.00    1.34
52005055华泰柏瑞量化阿尔法混合A4,786,233.46  689,659.00    1.34
53159922嘉实中证500ETF4,773,838.62  687,873.00    0.13
54006531华泰柏瑞量化驱动混合C4,748,348.00  684,200.00    0.98
55001074华泰柏瑞量化驱动混合A4,748,348.00  684,200.00    0.98
56510510广发中证500ETF4,401,507.62  634,223.00    0.13
57002305光大保德信风格轮动混合A4,194,952.40  604,460.00    1.44
58007499光大保德信风格轮动混合C4,194,952.40  604,460.00    1.44
59002772光大保德信产业新动力混合3,887,788.00  560,200.00    1.42
60200002长城久泰沪深300指数A3,748,911.66  540,189.00    0.44
61006912长城久泰沪深300指数C3,748,911.66  540,189.00    0.44
62006682景顺长城中证500指数增强3,595,995.70  518,155.00    1.35
63006593博道中证500增强A3,436,965.60  495,240.00    0.95
64006594博道中证500增强C3,436,965.60  495,240.00    0.95
65008831海富通安益对冲混合A3,402,682.00  490,300.00    0.14
66008830海富通安益对冲混合C3,402,682.00  490,300.00    0.14
67010153中加中证500指数增强A3,211,311.50  462,725.00    1.88
68010154中加中证500指数增强C3,211,311.50  462,725.00    1.88
69502024鹏华钢铁分级A3,107,121.28  447,712.00    2.57
70502025鹏华钢铁分级B3,107,121.28  447,712.00    2.57
71502023鹏华钢铁分级3,107,121.28  447,712.00    2.57
72400011东方核心动力混合3,043,884.00  438,600.00    0.95
73009613上银中证500指数增强A3,035,812.78  437,437.00    0.94
74009614上银中证500指数增强C3,035,812.78  437,437.00    0.94
75007413长城中证500指数增强C2,985,157.72  430,138.00    4.37
76006048长城中证500指数增强A2,985,157.72  430,138.00    4.37
77159820天弘中证500ETF2,921,740.00  421,000.00    0.12
78161038富国新兴成长量化精选混合(LOF)2,793,350.00  402,500.00    0.45
79008835富国量化对冲策略三个月持有期混合A2,790,574.00  402,100.00    0.24
80008836富国量化对冲策略三个月持有期混合C2,790,574.00  402,100.00    0.24
81002804华泰柏瑞量化对冲混合2,670,512.00  384,800.00    0.55
82007832博道伍佰智航股票C2,665,445.80  384,070.00    0.38
83007831博道伍佰智航股票A2,665,445.80  384,070.00    0.38
84206013鹏华宏观混合2,656,979.00  382,850.00    0.32
85001219上投摩根动态多因子混合2,523,404.82  363,603.00    0.91
86510760国泰上证综合ETF2,501,870.00  360,500.00    0.30
87510590平安中证500ETF2,497,976.66  359,939.00    0.13
88009043九泰久信量化股票2,360,294.00  340,100.00    1.06
89005418申万菱信量化驱动混合2,263,828.00  326,200.00    1.65
90005632鹏华量化先锋混合2,216,531.90  319,385.00    0.97
91007658东方红中证竞争力指数C2,148,624.00  309,600.00    0.16
92007657东方红中证竞争力指数A2,148,624.00  309,600.00    0.16
93005188海富通量化前锋股票C2,082,000.00  300,000.00    0.81
94005189海富通量化前锋股票A2,082,000.00  300,000.00    0.81
95150288中融国证钢铁行业指数分级B2,004,792.50  288,875.00    2.40
96150287中融国证钢铁行业指数分级A2,004,792.50  288,875.00    2.40
97002545东方岳灵活配置混合1,981,370.00  285,500.00    0.77
98512040富国中证价值ETF1,918,910.00  276,500.00    1.01
99009609广发中证500指数增强C1,904,336.00  274,400.00    0.53
100009608广发中证500指数增强A1,904,336.00  274,400.00    0.53
101003016中金中证500指数A1,874,494.00  270,100.00    0.82
102003578中金中证500指数C1,874,494.00  270,100.00    0.82
103004362上投摩根安通回报混合C1,873,800.00  270,000.00    0.47
104004361上投摩根安通回报混合A1,873,800.00  270,000.00    0.47
105004475华泰柏瑞富利混合1,865,409.54  268,791.00    2.07
106002217易方达量化策略精选混合C1,685,032.00  242,800.00    0.58
107002216易方达量化策略精选混合A1,685,032.00  242,800.00    0.58
108519007海富通强化回报混合1,677,398.00  241,700.00    0.53
109005434鹏华睿投混合1,669,028.36  240,494.00    0.52
110007089国投瑞银中证500指数量化增强C1,642,871.50  236,725.00    0.94
111005994国投瑞银中证500指数量化增强A1,642,871.50  236,725.00    0.94
112009328东兴兴晟混合C1,641,310.00  236,500.00    0.53
113009327东兴兴晟混合A1,641,310.00  236,500.00    0.53
114000672工银绝对收益混合发起B1,525,425.88  219,802.00    0.10
115000667工银绝对收益混合发起A1,525,425.88  219,802.00    0.10
116001839九泰久兴灵活配置混合1,516,390.00  218,500.00    0.65
117005457景顺长城量化小盘股票1,399,798.00  201,700.00    1.00
118005795博时中证500指数增强C1,397,716.00  201,400.00    0.17
119005062博时中证500指数增强A1,397,716.00  201,400.00    0.17
120005258景顺长城量化平衡混合1,365,098.00  196,700.00    0.58
121005381泰康睿利量化多策略混合A1,333,465.48  192,142.00    0.71
122005382泰康睿利量化多策略混合C1,333,465.48  192,142.00    0.71
123001015华夏沪深300指数增强A1,156,204.00  166,600.00    0.09
124001016华夏沪深300指数增强C1,156,204.00  166,600.00    0.09
125005053银河量化价值混合1,153,428.00  166,200.00    0.31
126159968博时中证500ETF1,121,490.12  161,598.00    0.12
127510560国寿安保中证500ETF1,108,984.24  159,796.00    0.14
128510580易方达中证500ETF1,104,514.88  159,152.00    0.12
129000841富国新回报灵活配置混合A1,042,332.48  150,192.00    0.16
130000843富国新回报灵活配置混合C1,042,332.48  150,192.00    0.16
131004250银河量化优选混合1,005,606.00  144,900.00    1.06
132512260华安中证500低波ETF984,092.00  141,800.00    0.63
133001897九泰久盛量化先锋混合A975,070.00  140,500.00    0.67
134004510九泰久盛量化先锋混合C975,070.00  140,500.00    0.67
135002316创金合信中证500增强C972,765.92  140,168.00    0.11
136002311创金合信中证500增强A972,765.92  140,168.00    0.11
137008371华安汇智精选混合846,680.00  122,000.00    0.03
138009263华宝红利精选混合819,614.00  118,100.00    0.71
139006441中信建投中证500指数增强C801,570.00  115,500.00    0.57
140006440中信建投中证500指数增强A801,570.00  115,500.00    0.57
141512510华泰柏瑞中证500ETF696,782.94  100,401.00    0.13
142006256中邮中证价值回报量化策略指数C671,285.38  96,727.00    1.25
143006255中邮中证价值回报量化策略指数A671,285.38  96,727.00    1.25
144515800添富中证800ETF656,260.28  94,562.00    0.03
145002314泰达宏利新思路混合B632,234.00  91,100.00    0.09
146001419泰达宏利新思路混合A632,234.00  91,100.00    0.09
147005570中融智选红利股票C597,534.00  86,100.00    2.10
148005569中融智选红利股票A597,534.00  86,100.00    2.10
149006943华泰柏瑞量化明选混合C573,244.00  82,600.00    1.00
150006942华泰柏瑞量化明选混合A573,244.00  82,600.00    1.00
151005616东方量化成长灵活配置混合562,140.00  81,000.00    1.97
152008124中邮中证500指数增强C555,200.00  80,000.00    1.56
153590007中邮中证500指数增强A555,200.00  80,000.00    1.56
154006729万家中证500指数增强发起式A548,260.00  79,000.00    1.28
155006730万家中证500指数增强发起式C548,260.00  79,000.00    1.28
156519224海富通欣荣混合A538,356.62  77,573.00    0.10
157519223海富通欣荣混合C538,356.62  77,573.00    0.10
158005325景顺长城泰恒回报混合A512,172.00  73,800.00    0.07
159005326景顺长城泰恒回报混合C512,172.00  73,800.00    0.07
160008230九泰天辰量化新动力股票492,740.00  71,000.00    0.62
161009039九泰久远量化驱动股票A464,286.00  66,900.00    0.67
162009040九泰久远量化驱动股票C464,286.00  66,900.00    0.67
163008112中泰中证500指数增强A460,816.00  66,400.00    0.47
164008113中泰中证500指数增强C460,816.00  66,400.00    0.47
165001351诺安中证500指数增强A455,264.00  65,600.00    0.49
166010355诺安中证500指数增强C455,264.00  65,600.00    0.49
167007808北信瑞丰量化优选灵活配置混合451,100.00  65,000.00    0.77
168501037汇添富中证500指数(LOF)C423,680.06  61,049.00    0.12
169501036汇添富中证500指数(LOF)A423,680.06  61,049.00    0.12
170510530工银瑞信中证500ETF422,791.74  60,921.00    0.13
171003242创金合信量化发现混合C419,724.26  60,479.00    0.27
172003241创金合信量化发现混合A419,724.26  60,479.00    0.27
173006201景顺长城量化先锋混合408,766.00  58,900.00    0.62
174160616鹏华中证500指数(LOF)A401,201.40  57,810.00    0.12
175006938鹏华中证500指数(LOF)C401,201.40  57,810.00    0.12
176007994华夏中证500指数增强A401,132.00  57,800.00    0.26
177007995华夏中证500指数增强C401,132.00  57,800.00    0.26
178001028华安物联网主题股票390,874.68  56,322.00    0.05
179377010上投摩根阿尔法混合386,308.16  55,664.00    0.03
180005635博时量化多策略股票A383,088.00  55,200.00    0.15
181005636博时量化多策略股票C383,088.00  55,200.00    0.15
182006063景顺MSCI中国A股国际通指数增强371,984.00  53,600.00    0.56
183001362景顺长城领先回报混合A370,596.00  53,400.00    0.05
184001379景顺长城领先回报混合C370,596.00  53,400.00    0.05
185510290南方上证380ETF353,266.82  50,903.00    0.23
186003175华泰柏瑞多策略混合351,164.00  50,600.00    2.08
187519034海富通中证500指数增强A347,000.00  50,000.00    1.53
188009004海富通中证500指数增强C347,000.00  50,000.00    1.53
189004135申万菱信量化成长混合342,142.00  49,300.00    0.45
190003761国泰中证500指数增强C339,366.00  48,900.00    0.65
191003760国泰中证500指数增强A339,366.00  48,900.00    0.65
192005120上投摩根量化多因子混合323,404.00  46,600.00    0.67
193159982鹏华中证500ETF307,934.74  44,371.00    0.12
194006346安信量化优选股票A306,748.00  44,200.00    0.92
195006347安信量化优选股票C306,748.00  44,200.00    0.92
196159990银华巨潮小盘价值ETF304,055.28  43,812.00    0.62
197450008国富沪深300指数增强299,808.00  43,200.00    0.07
198008239中泰沪深300指数增强C293,562.00  42,300.00    0.07
199008238中泰沪深300指数增强A293,562.00  42,300.00    0.07
200515510嘉实中证500成长估值ETF291,480.00  42,000.00    1.12
201501069华宝标普中国A股质量价值指数(LOF)291,015.02  41,933.00    1.13
202004352北信瑞丰研究精选股票277,600.00  40,000.00    0.53
203003550泰达改革动力混合C270,368.52  38,958.00    0.12
204001017泰达改革动力混合A270,368.52  38,958.00    0.12
205008290华安现代生活混合268,578.00  38,700.00    0.03
206001917招商量化精选股票A262,332.00  37,800.00    0.32
207007950招商量化精选股票C262,332.00  37,800.00    0.32
208003717中银量化精选混合A260,944.00  37,600.00    0.27
209010484中银量化精选混合C260,944.00  37,600.00    0.27
210005126银河量化稳进混合246,370.00  35,500.00    1.68
211229002泰达宏利逆向策略混合244,982.00  35,300.00    0.10
212040020华安升级主题混合242,206.00  34,900.00    0.03
213150028信诚中证500指数A242,025.56  34,874.00    0.12
214150029信诚中证500指数B242,025.56  34,874.00    0.12
215006784红土创新中证500增强C228,326.00  32,900.00    0.55
216006783红土创新中证500增强A228,326.00  32,900.00    0.55
217009157海富通富泽混合C224,856.00  32,400.00    0.01
218009156海富通富泽混合A224,856.00  32,400.00    0.01
219519050海富通安颐收益混合A224,696.38  32,377.00    0.02
220002339海富通安颐收益混合C224,696.38  32,377.00    0.02
221002172海富通新内需混合C220,858.56  31,824.00    0.02
222519130海富通新内需混合A220,858.56  31,824.00    0.02
223000042中证财通可持续发展100指数A215,834.00  31,100.00    0.08
224003184中证财通可持续发展100指数C215,834.00  31,100.00    0.08
225008072景顺长城创业板综指增强215,834.00  31,100.00    0.13
226501060中金中证优选300指数(LOF)A205,424.00  29,600.00    0.12
227501061中金中证优选300指数(LOF)C205,424.00  29,600.00    0.12
228040016华安行业轮动混合204,730.00  29,500.00    0.03
229009337平安中证500指数增强C204,036.00  29,400.00    0.58
230009336平安中证500指数增强A204,036.00  29,400.00    0.58
231005080海富通量化多因子混合C199,872.00  28,800.00    0.07
232005081海富通量化多因子混合A199,872.00  28,800.00    0.07
233002730华富华鑫灵活配置混合A199,122.48  28,692.00    0.19
234002731华富华鑫灵活配置混合C199,122.48  28,692.00    0.19
235009155海富通富盈混合C197,096.00  28,400.00    0.02
236009154海富通富盈混合A197,096.00  28,400.00    0.02
237510570兴业中证500ETF196,402.00  28,300.00    0.13
238000411景顺长城优质成长股票185,298.00  26,700.00    0.41
239515530泰康中证500ETF169,336.00  24,400.00    0.13
240004348南方中证500ETF联接(LOF)C158,821.90  22,885.00    0.00
241160119南方中证500ETF联接(LOF)A158,821.90  22,885.00    0.00
242004513海富通沪深300指数增强A156,150.00  22,500.00    0.05
243004512海富通沪深300指数增强C156,150.00  22,500.00    0.05
244008184新华沪深300指数增强C145,046.00  20,900.00    0.05
245005248新华沪深300指数增强A145,046.00  20,900.00    0.05
246519134海富通富祥混合137,412.00  19,800.00    0.02
247000962天弘中证500ETF联接A129,084.00  18,600.00    0.01
248005961博时量化价值股票C129,084.00  18,600.00    0.02
249005960博时量化价值股票A129,084.00  18,600.00    0.02
250005919天弘中证500ETF联接C129,084.00  18,600.00    0.01
251515190中银证券中证500ETF128,390.00  18,500.00    0.13
252004791富荣中证500指数增强C127,696.00  18,400.00    1.48
253004790富荣中证500指数增强A127,696.00  18,400.00    1.48
254515590前海开源中证500等权ETF118,889.14  17,131.00    0.21
255008035蜂巢恒利债券A116,592.00  16,800.00    0.02
256008036蜂巢恒利债券C116,592.00  16,800.00    0.02
257519228海富通欣享混合C111,734.00  16,100.00    0.02
258519229海富通欣享混合A111,734.00  16,100.00    0.02
259510440中证500沪市ETF110,179.44  15,876.00    0.28
260519221海富通欣益混合C109,652.00  15,800.00    0.02
261519222海富通欣益混合A109,652.00  15,800.00    0.02
262162212泰达宏利红利先锋混合107,757.38  15,527.00    0.11
263159935景顺长城中证500ETF98,770.08  14,232.00    0.13
264000256上投摩根红利回报混合A95,772.00  13,800.00    0.48
265002436上投摩根红利回报混合C95,772.00  13,800.00    0.48
266159999永赢中证500ETF93,690.00  13,500.00    0.13
267660011农银汇理中证500指数93,030.70  13,405.00    0.12
268519030海富通稳固收益债券90,914.00  13,100.00    0.02
269004194招商中证1000指数A83,280.00  12,000.00    0.10
270004195招商中证1000指数C83,280.00  12,000.00    0.10
271000887上投摩根稳进回报混合70,788.00  10,200.00    0.48
272002421新华增强债券A68,012.00  9,800.00    0.53
273002422新华增强债券C68,012.00  9,800.00    0.53
274005870鹏华沪深300指数增强63,140.12  9,098.00    0.02
275159944广发中证全指原材料ETF62,015.84  8,936.00    0.21
276006611人保中证500指数56,200.12  8,098.00    0.12
277515550中融中证500ETF55,290.98  7,967.00    0.12
278005607华宝中证500增强A48,580.00  7,000.00    0.10
279005608华宝中证500增强C48,580.00  7,000.00    0.10
280515820富国中证800ETF47,192.00  6,800.00    0.03
281006161博道启航混合C43,722.00  6,300.00    0.01
282006160博道启航混合A43,722.00  6,300.00    0.01
283519165新华鑫利灵活配置混合43,722.00  6,300.00    0.54
284002903广发中证500ETF联接(LOF)C38,864.00  5,600.00    0.00
285162711广发中证500ETF联接(LOF)A38,864.00  5,600.00    0.00
286510550方正富邦中证500ETF31,042.62  4,473.00    0.13
287515810易方达中证800ETF27,697.54  3,991.00    0.03
288510220华泰柏瑞中小盘ETF24,970.12  3,598.00    0.11
289166107信达澳银量化多因子混合(LOF)A24,380.22  3,513.00    0.29
290166108信达澳银量化多因子混合(LOF)C24,380.22  3,513.00    0.29
291001059中金绝对收益混合24,290.00  3,500.00    0.05
292008610海富通添鑫收益债券C24,290.00  3,500.00    0.02
293008611海富通添鑫收益债券A24,290.00  3,500.00    0.02
294004606上投摩根优选多因子股票24,290.00  3,500.00    0.12
295202025南方上证380ETF联接A24,220.60  3,490.00    0.02
296007571南方上证380ETF联接C24,220.60  3,490.00    0.02
297007126博道远航混合A22,902.00  3,300.00    0.01
298007127博道远航混合C22,902.00  3,300.00    0.01
299515610中银中证800ETF20,126.00  2,900.00    0.03
300000585嘉实对冲套利定期混合16,378.40  2,360.00    0.00
301001588天弘中证800指数A15,545.60  2,240.00    0.03
302001589天弘中证800指数C15,545.60  2,240.00    0.03
303515830工银瑞信中证800ETF13,186.00  1,900.00    0.03
304006280中金瑞祥混合C10,410.00  1,500.00    0.05
305006279中金瑞祥混合A10,410.00  1,500.00    0.05
306002003工银新机遇灵活配置混合A8,605.60  1,240.00    0.00
307002004工银新机遇灵活配置混合C8,605.60  1,240.00    0.00
308515620建信中证800ETF6,246.00  900.00    0.03
309008259中银证券中证500ETF联接C4,858.00  700.00    0.01
310008258中银证券中证500ETF联接A4,858.00  700.00    0.01
311001455景顺长城中证500ETF联接1,388.00  200.00    0.00
312006157财通量化核心优选混合1,388.00  200.00    0.01
313000008嘉实中证500ETF联接A694.00  100.00    0.00
314070039嘉实中证500ETF联接C694.00  100.00    0.00