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持有 方大特钢(600507)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(%)
1040008华安策略优选混合241,014,111.12  35,547,804.00    3.56
2510500南方中证500ETF44,381,507.10  6,514,193.00    0.11
3005521华安红利精选混合28,927,548.00  4,266,600.00    2.94
4502023鹏华钢铁分级26,117,997.36  3,852,212.00    1.94
5515210国泰中证钢铁ETF21,296,196.96  3,141,032.00    1.94
6161017富国中证500指数增强(LOF)17,641,560.00  2,602,000.00    0.30
7009932永赢稳健增长一年持有混合13,154,556.00  1,940,200.00    0.46
8004344南方大数据100指数C10,196,442.00  1,503,900.00    0.37
9001113南方大数据100指数A10,196,442.00  1,503,900.00    0.37
10168203中融国证钢铁行业指数分级5,995,384.50  884,275.00    1.89
11001990中欧数据挖掘混合A5,240,262.00  772,900.00    0.40
12004234中欧数据挖掘混合C5,240,262.00  772,900.00    0.40
13512500华夏中证500ETF4,611,830.58  680,211.00    0.12
14010234华泰柏瑞量化增强混合C4,124,531.64  608,338.00    0.27
15000172华泰柏瑞量化增强混合A4,124,531.64  608,338.00    0.27
16960041华泰柏瑞量化增强混合H4,124,531.64  608,338.00    0.27
17001641富国绝对收益多策略定期开放混合发起式A3,198,804.00  471,800.00    0.22
18009149富国绝对收益多策略定期开放混合发起式C3,198,804.00  471,800.00    0.22
19510510广发中证500ETF3,041,663.94  448,623.00    0.12
20159922嘉实中证500ETF2,997,932.94  442,173.00    0.12
21002906南方中证500增强股票A2,656,546.38  391,821.00    0.39
22002907南方中证500增强股票C2,656,546.38  391,821.00    0.39
23159820天弘中证500ETF2,483,514.00  366,300.00    0.11
24001050汇添富成长多因子量化策略股票2,444,190.00  360,500.00    0.32
25006593博道中证500增强A2,347,236.00  346,200.00    0.16
26006594博道中证500增强C2,347,236.00  346,200.00    0.16
27519909华安安顺灵活配置混合2,183,160.00  322,000.00    0.20
28512040富国中证价值ETF1,886,196.00  278,200.00    0.94
29400011东方核心动力混合1,852,974.00  273,300.00    0.71
30008795海富通阿尔法对冲混合C1,722,675.96  254,082.00    0.02
31519062海富通阿尔法对冲混合A1,722,675.96  254,082.00    0.02
32008682富国中证红利指数增强C1,717,550.28  253,326.00    0.03
33100032富国中证红利指数增强A1,717,550.28  253,326.00    0.03
34005188海富通量化前锋股票C1,491,600.00  220,000.00    0.51
35005189海富通量化前锋股票A1,491,600.00  220,000.00    0.51
36510590平安中证500ETF1,460,676.42  215,439.00    0.11
37005434鹏华睿投混合1,314,601.32  193,894.00    0.54
38007413长城中证500指数增强C1,266,083.64  186,738.00    1.11
39006048长城中证500指数增强A1,266,083.64  186,738.00    1.11
40000916前海开源股息率100强股票1,251,588.00  184,600.00    0.61
41510580易方达中证500ETF1,206,514.56  177,952.00    0.11
42010246华泰柏瑞量化先行混合C1,008,470.76  148,742.00    0.12
43460009华泰柏瑞量化先行混合A1,008,470.76  148,742.00    0.12
44080001长盛成长价值混合923,436.00  136,200.00    0.33
45008251汇安宜创量化精选混合A915,978.00  135,100.00    0.35
46008252汇安宜创量化精选混合C915,978.00  135,100.00    0.35
47009195泰达宏利中证绩优指数基金C707,154.00  104,300.00    0.62
48009194泰达宏利中证绩优指数基金A707,154.00  104,300.00    0.62
49008831海富通安益对冲混合A678,000.00  100,000.00    0.03
50008830海富通安益对冲混合C678,000.00  100,000.00    0.03
51512510华泰柏瑞中证500ETF618,342.78  91,201.00    0.11
52080002长盛创新先锋混合569,520.00  84,000.00    0.66
53159968博时中证500ETF564,760.44  83,298.00    0.11
54515800添富中证800ETF546,210.36  80,562.00    0.02
55006104华泰柏瑞量化智慧混合C535,050.48  78,916.00    0.20
56001244华泰柏瑞量化智慧混合A535,050.48  78,916.00    0.20
57007657东方红中证竞争力指数A509,856.00  75,200.00    0.05
58007658东方红中证竞争力指数C509,856.00  75,200.00    0.05
59004495博时量化平衡混合498,330.00  73,500.00    0.07
60160616鹏华中证500指数(LOF)A475,345.80  70,110.00    0.11
61006938鹏华中证500指数(LOF)C475,345.80  70,110.00    0.11
62009608广发中证500指数增强A427,818.00  63,100.00    0.25
63009609广发中证500指数增强C427,818.00  63,100.00    0.25
64003760国泰中证500指数增强A423,858.48  62,516.00    0.72
65003761国泰中证500指数增强C423,858.48  62,516.00    0.72
66519007海富通强化回报混合414,936.00  61,200.00    0.14
67005055华泰柏瑞量化阿尔法混合A400,935.30  59,135.00    0.15
68006532华泰柏瑞量化阿尔法混合C400,935.30  59,135.00    0.15
69003578中金中证500指数C393,918.00  58,100.00    0.11
70003016中金中证500指数A393,918.00  58,100.00    0.11
71006256中邮中证价值回报量化策略指数C392,067.06  57,827.00    0.80
72006255中邮中证价值回报量化策略指数A392,067.06  57,827.00    0.80
73510530工银瑞信中证500ETF387,958.38  57,221.00    0.12
74001028华安物联网主题股票381,863.16  56,322.00    0.07
75377010上投摩根阿尔法混合377,401.92  55,664.00    0.03
76008212华夏新机遇混合C363,408.00  53,600.00    0.06
77002411华夏新机遇混合A363,408.00  53,600.00    0.06
78159982鹏华中证500ETF362,533.38  53,471.00    0.11
79000667工银绝对收益混合发起A359,204.40  52,980.00    0.04
80000672工银绝对收益混合发起B359,204.40  52,980.00    0.04
81159990银华巨潮小盘价值ETF353,997.36  52,212.00    0.54
82501069华宝标普中国A股质量价值指数(LOF)344,647.74  50,833.00    1.57
83519034海富通中证500指数增强A339,000.00  50,000.00    1.27
84009004海富通中证500指数增强C339,000.00  50,000.00    1.27
85519223海富通欣荣混合C332,898.00  49,100.00    0.08
86519224海富通欣荣混合A332,898.00  49,100.00    0.08
87501037汇添富中证500指数(LOF)C325,094.22  47,949.00    0.11
88501036汇添富中证500指数(LOF)A325,094.22  47,949.00    0.11
89510290南方上证380ETF303,086.34  44,703.00    0.21
90510560国寿安保中证500ETF298,292.88  43,996.00    0.12
91165511信诚中证500指数254,751.72  37,574.00    0.11
92005948德邦民裕进取量化精选灵活配置混合C254,250.00  37,500.00    0.47
93005947德邦民裕进取量化精选灵活配置混合A254,250.00  37,500.00    0.47
94009156海富通富泽混合A219,672.00  32,400.00    0.02
95009157海富通富泽混合C219,672.00  32,400.00    0.02
96005616东方量化成长灵活配置混合210,180.00  31,000.00    0.87
97008895申万菱信量化对冲策略灵活配置混合198,654.00  29,300.00    0.02
98002339海富通安颐收益混合C183,582.06  27,077.00    0.02
99519050海富通安颐收益混合A183,582.06  27,077.00    0.02
100160119南方中证500ETF联接(LOF)A173,466.30  25,585.00    0.00
101004348南方中证500ETF联接(LOF)C173,466.30  25,585.00    0.00
102002172海富通新内需混合C173,052.72  25,524.00    0.02
103519130海富通新内需混合A173,052.72  25,524.00    0.02
104009337平安中证500指数增强C168,822.00  24,900.00    0.45
105009336平安中证500指数增强A168,822.00  24,900.00    0.45
106501061中金中证优选300指数(LOF)C151,194.00  22,300.00    0.14
107501060中金中证优选300指数(LOF)A151,194.00  22,300.00    0.14
108610001信达澳银领先增长混合146,448.00  21,600.00    0.01
109001426南方大数据300指数C145,092.00  21,400.00    0.05
110001420南方大数据300指数A145,092.00  21,400.00    0.05
111515510嘉实中证500成长估值ETF136,278.00  20,100.00    0.90
112005636博时量化多策略股票C134,922.00  19,900.00    0.09
113005635博时量化多策略股票A134,922.00  19,900.00    0.09
114001416嘉实事件驱动股票128,820.00  19,000.00    0.01
115090011大成核心双动力混合118,650.00  17,500.00    0.30
116006943华泰柏瑞量化明选混合C118,650.00  17,500.00    0.24
117006942华泰柏瑞量化明选混合A118,650.00  17,500.00    0.24
118002004工银新机遇灵活配置混合C117,972.00  17,400.00    0.06
119002003工银新机遇灵活配置混合A117,972.00  17,400.00    0.06
120000962天弘中证500ETF联接A112,548.00  16,600.00    0.00
121005919天弘中证500ETF联接C112,548.00  16,600.00    0.00
122519228海富通欣享混合C107,124.00  15,800.00    0.01
123519229海富通欣享混合A107,124.00  15,800.00    0.01
124510440中证500沪市ETF104,927.28  15,476.00    0.24
125159935景顺长城中证500ETF103,950.96  15,332.00    0.12
126009155海富通富盈混合C96,276.00  14,200.00    0.01
127009154海富通富盈混合A96,276.00  14,200.00    0.01
128167702德邦量化优选股票(LOF)A93,564.00  13,800.00    0.24
129167703德邦量化优选股票(LOF)C93,564.00  13,800.00    0.24
130007925平安鑫享混合E92,886.00  13,700.00    0.02
131002282平安安享灵活配置混合A92,886.00  13,700.00    0.02
132006458平安估值优势混合C92,886.00  13,700.00    0.02
133001610平安鑫享混合C92,886.00  13,700.00    0.02
134006457平安估值优势混合A92,886.00  13,700.00    0.02
135001609平安鑫享混合A92,886.00  13,700.00    0.02
136007663平安安享灵活配置混合C92,886.00  13,700.00    0.02
137001059中金绝对收益混合92,208.00  13,600.00    0.05
138515190中银证券中证500ETF87,462.00  12,900.00    0.12
139162212泰达宏利红利先锋混合86,106.00  12,700.00    0.09
140519117浦银安盛基本面400指数83,394.00  12,300.00    0.32
141660011农银汇理中证500指数80,037.90  11,805.00    0.11
142162907泰信基本面400指数分级79,326.00  11,700.00    0.34
143515590前海开源中证500等权ETF76,146.18  11,231.00    0.17
144009328东兴兴晟混合C73,224.00  10,800.00    0.06
145009327东兴兴晟混合A73,224.00  10,800.00    0.06
146005960博时量化价值股票A69,834.00  10,300.00    0.10
147005961博时量化价值股票C69,834.00  10,300.00    0.10
148009613上银中证500指数增强A67,122.00  9,900.00    0.05
149009614上银中证500指数增强C67,122.00  9,900.00    0.05
150002731华富华鑫灵活配置混合C61,711.56  9,102.00    0.11
151002730华富华鑫灵活配置混合A61,711.56  9,102.00    0.11
152162711广发中证500ETF联接(LOF)A61,698.00  9,100.00    0.00
153002903广发中证500ETF联接(LOF)C61,698.00  9,100.00    0.00
154070039嘉实中证500ETF联接C57,630.00  8,500.00    0.00
155000008嘉实中证500ETF联接A57,630.00  8,500.00    0.00
156159999永赢中证500ETF52,884.00  7,800.00    0.11
157006009国融融银混合A51,528.00  7,600.00    1.89
158006010国融融银混合C51,528.00  7,600.00    1.89
159515530泰康中证500ETF50,850.00  7,500.00    0.11
160510570兴业中证500ETF48,816.00  7,200.00    0.10
161006611人保中证500指数46,768.44  6,898.00    0.12
162515820富国中证800ETF44,748.00  6,600.00    0.03
163008836富国量化对冲策略三个月持有期混合C44,070.00  6,500.00    0.00
164008835富国量化对冲策略三个月持有期混合A44,070.00  6,500.00    0.00
165159944广发中证全指原材料ETF42,280.08  6,236.00    0.17
166515550中融中证500ETF32,320.26  4,767.00    0.11
167005302前海开源弘泽债券C31,188.00  4,600.00    0.18
168005301前海开源弘泽债券A31,188.00  4,600.00    0.18
169510550方正富邦中证500ETF26,258.94  3,873.00    0.11
170001742广发百发大数据精选混合E22,374.00  3,300.00    0.04
171001741广发百发大数据精选混合A22,374.00  3,300.00    0.04
172510220华泰柏瑞中小盘ETF22,360.44  3,298.00    0.09
173003717中银量化精选混合A21,018.00  3,100.00    0.03
174010484中银量化精选混合C21,018.00  3,100.00    0.03
175515810易方达中证800ETF20,956.98  3,091.00    0.02
176010154中加中证500指数增强C16,950.00  2,500.00    0.03
177010153中加中证500指数增强A16,950.00  2,500.00    0.03
178007571南方上证380ETF联接C14,170.20  2,090.00    0.01
179202025南方上证380ETF联接A14,170.20  2,090.00    0.01
180001589天弘中证800指数C13,831.20  2,040.00    0.03
181001588天弘中证800指数A13,831.20  2,040.00    0.03
182010066方正富邦中证500指数增强A11,526.00  1,700.00    0.10
183010067方正富邦中证500指数增强C11,526.00  1,700.00    0.10
184515610中银中证800ETF8,814.00  1,300.00    0.02
185515830工银瑞信中证800ETF6,102.00  900.00    0.03
186006857蜂巢卓睿混合A3,390.00  500.00    0.02
187006858蜂巢卓睿混合C3,390.00  500.00    0.02
188200002长城久泰沪深300指数A1,959.42  289.00    0.00
189006912长城久泰沪深300指数C1,959.42  289.00    0.00
190001455景顺长城中证500ETF联接1,356.00  200.00    0.00
191040002华安中国A股增强指数678.00  100.00    0.00
192001219上投摩根动态多因子混合339.00  50.00    0.00