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持有 新钢股份(600782)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(%)
1510500南方中证500ETF49,986,581.04  12,251,613.00    0.13
2161017富国中证500指数增强(LOF)35,474,457.60  8,694,720.00    0.63
3070027嘉实周期优选混合32,964,768.00  8,079,600.00    2.43
4515150富国中证国企一带一路ETF29,573,880.00  7,248,500.00    1.30
5515990添富中证国企一带一路ETF22,547,654.88  5,526,386.00    1.27
6100038富国沪深300增强21,003,840.00  5,148,000.00    0.25
7002652东方红汇利债券C20,399,661.36  4,999,917.00    0.59
8002651东方红汇利债券A20,399,661.36  4,999,917.00    0.59
9515110易方达中证国企一带一路ETF18,722,304.00  4,588,800.00    1.28
10009127嘉实基础产业优选股票C17,753,712.00  4,351,400.00    2.61
11009126嘉实基础产业优选股票A17,753,712.00  4,351,400.00    2.61
12008682富国中证红利指数增强C17,260,848.00  4,230,600.00    0.43
13100032富国中证红利指数增强A17,260,848.00  4,230,600.00    0.43
14002702东方红汇阳债券C16,320,000.00  4,000,000.00    0.37
15002701东方红汇阳债券A16,320,000.00  4,000,000.00    0.37
16005008东方红汇阳债券Z16,320,000.00  4,000,000.00    0.37
17008770东方红安鑫甄选一年持有混合10,200,000.00  2,500,000.00    0.29
18169108东方红均衡优选定开混合9,893,592.00  2,424,900.00    0.49
19003318景顺长城中证500行业中性低波动指数9,191,016.00  2,252,700.00    0.53
20070013嘉实研究精选混合A8,820,144.00  2,161,800.00    0.39
21001050汇添富成长多因子量化策略股票8,650,824.00  2,120,300.00    0.89
22040005华安宏利混合8,261,604.24  2,024,903.00    0.31
23001204东方红稳健精选混合C8,160,000.00  2,000,000.00    1.02
24001203东方红稳健精选混合A8,160,000.00  2,000,000.00    1.02
25002273泰达宏利创益混合B7,752,000.00  1,900,000.00    2.27
26001418泰达宏利创益混合A7,752,000.00  1,900,000.00    2.27
27001141泰达宏利创盈混合A6,528,000.00  1,600,000.00    2.56
28001142泰达宏利创盈混合B6,528,000.00  1,600,000.00    2.56
29502023鹏华钢铁分级6,426,816.00  1,575,200.00    2.44
30502024鹏华钢铁分级A6,426,816.00  1,575,200.00    2.44
31502025鹏华钢铁分级B6,426,816.00  1,575,200.00    2.44
32512500华夏中证500ETF6,237,096.00  1,528,700.00    0.13
33008990东方红匠心甄选一年持有混合6,120,000.00  1,500,000.00    0.20
34000978景顺长城量化精选股票5,184,456.00  1,270,700.00    0.49
35510510广发中证500ETF4,969,848.00  1,218,100.00    0.13
36150288中融国证钢铁行业指数分级B4,721,628.96  1,157,262.00    2.38
37168203中融国证钢铁行业指数分级4,721,628.96  1,157,262.00    2.38
38150287中融国证钢铁行业指数分级A4,721,628.96  1,157,262.00    2.38
39515210国泰中证钢铁ETF4,333,368.00  1,062,100.00    2.50
40003299嘉实物流产业股票C3,822,960.00  937,000.00    2.70
41003298嘉实物流产业股票A3,822,960.00  937,000.00    2.70
42000916前海开源股息率100强股票3,769,104.00  923,800.00    0.85
43159922嘉实中证500ETF3,718,920.00  911,500.00    0.13
44002364华安安康灵活配置混合C3,518,975.52  862,494.00    0.51
45002363华安安康灵活配置混合A3,518,975.52  862,494.00    0.51
46510590平安中证500ETF3,374,568.00  827,100.00    0.13
47005919天弘中证500ETF联接C2,846,208.00  697,600.00    0.12
48000962天弘中证500ETF联接A2,846,208.00  697,600.00    0.12
49161038富国新兴成长量化精选混合(LOF)2,715,648.00  665,600.00    0.49
50001309东方红睿逸定期开放混合2,651,734.80  649,935.00    0.25
51007994华夏中证500指数增强A2,549,592.00  624,900.00    0.99
52007995华夏中证500指数增强C2,549,592.00  624,900.00    0.99
53460009华泰柏瑞量化先行混合A2,534,904.00  621,300.00    0.21
54004142招商盛合灵活混合A2,416,992.00  592,400.00    0.45
55004143招商盛合灵活混合C2,416,992.00  592,400.00    0.45
56519677银河定投宝腾讯济安指数2,389,656.00  585,700.00    0.87
57005696华安睿明两年定开混合C2,247,672.00  550,900.00    1.57
58005695华安睿明两年定开混合A2,247,672.00  550,900.00    1.57
59512040富国中证价值ETF2,055,096.00  503,700.00    0.94
60006104华泰柏瑞量化智慧混合C1,674,024.00  410,300.00    0.19
61001244华泰柏瑞量化智慧混合A1,674,024.00  410,300.00    0.19
62001637嘉实腾讯自选股大数据策略股票1,662,600.00  407,500.00    0.97
63003876华宝沪深300增强A1,552,032.00  380,400.00    0.34
64007404华宝沪深300增强C1,552,032.00  380,400.00    0.34
65006682景顺长城中证500指数增强1,497,768.00  367,100.00    0.38
66008778嘉实中证500指数增强A1,417,392.00  347,400.00    0.68
67008779嘉实中证500指数增强C1,417,392.00  347,400.00    0.68
68002316创金合信中证500增强C1,367,718.00  335,225.00    0.22
69002311创金合信中证500增强A1,367,718.00  335,225.00    0.22
70000082嘉实研究阿尔法股票1,354,560.00  332,000.00    0.35
71159968博时中证500ETF1,321,920.00  324,000.00    0.12
72003241创金合信量化发现混合A1,298,664.00  318,300.00    0.60
73003242创金合信量化发现混合C1,298,664.00  318,300.00    0.60
74512260华安中证500低波ETF1,126,080.00  276,000.00    0.55
75510560国寿安保中证500ETF1,055,496.00  258,700.00    0.13
76005960博时量化价值股票A984,912.00  241,400.00    0.20
77005961博时量化价值股票C984,912.00  241,400.00    0.20
78005167嘉实润泽量化定期混合926,160.00  227,000.00    0.57
79000841富国新回报灵活配置混合A910,248.00  223,100.00    0.16
80000843富国新回报灵活配置混合C910,248.00  223,100.00    0.16
81000754华宝量化对冲混合C895,152.00  219,400.00    0.08
82000753华宝量化对冲混合A895,152.00  219,400.00    0.08
83510580易方达中证500ETF871,488.00  213,600.00    0.12
84515800添富中证800ETF871,080.00  213,500.00    0.03
85159990银华巨潮小盘价值ETF869,448.00  213,100.00    0.56
86005260银华稳健增利灵活配置混合发起式A796,554.72  195,234.00    0.14
87005261银华稳健增利灵活配置混合发起式C796,554.72  195,234.00    0.14
88000414嘉实绝对收益策略定期混合754,800.00  185,000.00    0.54
89512510华泰柏瑞中证500ETF718,080.00  176,000.00    0.13
90000585嘉实对冲套利定期混合677,688.00  166,100.00    0.43
91150028信诚中证500指数A649,536.00  159,200.00    0.32
92165511信诚中证500指数649,536.00  159,200.00    0.32
93150029信诚中证500指数B649,536.00  159,200.00    0.32
94001758嘉实研究增强混合622,608.00  152,600.00    0.26
95003016中金中证500指数A606,696.00  148,700.00    0.52
96003578中金中证500指数C606,696.00  148,700.00    0.52
97006255中邮中证价值回报量化策略指数A572,424.00  140,300.00    1.12
98006256中邮中证价值回报量化策略指数C572,424.00  140,300.00    1.12
99070017嘉实量化阿尔法混合545,088.00  133,600.00    0.30
100510530工银瑞信中证500ETF532,848.00  130,600.00    0.13
101004902富国丰利增强债券516,120.00  126,500.00    0.11
102501037汇添富中证500指数(LOF)C488,784.00  119,800.00    0.13
103501036汇添富中证500指数(LOF)A488,784.00  119,800.00    0.13
104008908添富中证国企一带一路ETF联接C460,224.00  112,800.00    0.04
105008907添富中证国企一带一路ETF联接A460,224.00  112,800.00    0.04
106007397华宝标普沪港深中国增强价值指数(LOF)C453,288.00  111,100.00    0.33
107501310华宝标普沪港深中国增强价值指数(LOF)A453,288.00  111,100.00    0.33
108005530添富价值多因子股票443,904.00  108,800.00    0.32
109510290南方上证380ETF443,088.00  108,600.00    0.25
110008114天弘中证红利低波动100指数A425,952.00  104,400.00    0.56
111008115天弘中证红利低波动100指数C425,952.00  104,400.00    0.56
112160616鹏华中证500指数(LOF)A388,008.00  95,100.00    0.13
113006938鹏华中证500指数(LOF)C388,008.00  95,100.00    0.13
114515190中银证券中证500ETF339,864.00  83,300.00    0.13
115005382泰康睿利量化多策略混合C318,240.00  78,000.00    0.64
116005381泰康睿利量化多策略混合A318,240.00  78,000.00    0.64
117005166嘉实润和量化定期混合300,288.00  73,600.00    0.41
118005850财通量化价值优选混合259,488.00  63,600.00    0.60
119005636博时量化多策略股票C240,312.00  58,900.00    0.18
120005635博时量化多策略股票A240,312.00  58,900.00    0.18
121159935景顺长城中证500ETF224,400.00  55,000.00    0.13
122080015长盛中小盘精选混合223,584.00  54,800.00    0.84
123159982鹏华中证500ETF221,136.00  54,200.00    0.12
124512340南方中证500原材料ETF216,648.00  53,100.00    0.86
125515590前海开源中证500等权ETF214,200.00  52,500.00    0.18
126005434鹏华睿投混合213,792.00  52,400.00    0.05
127160119南方中证500ETF联接(LOF)A212,160.00  52,000.00    0.00
128004348南方中证500ETF联接(LOF)C212,160.00  52,000.00    0.00
129005502华泰紫金智能量化股票发起207,264.00  50,800.00    0.52
130002730华富华鑫灵活配置混合A196,382.64  48,133.00    0.13
131002731华富华鑫灵活配置混合C196,382.64  48,133.00    0.13
132006729万家中证500指数增强发起式A178,704.00  43,800.00    0.29
133006730万家中证500指数增强发起式C178,704.00  43,800.00    0.29
134006157财通量化核心优选混合168,504.00  41,300.00    0.41
135006783红土创新中证500增强A162,384.00  39,800.00    0.46
136006784红土创新中证500增强C162,384.00  39,800.00    0.46
137001014中融融安混合161,976.00  39,700.00    0.15
138006942华泰柏瑞量化明选混合A161,976.00  39,700.00    0.21
139006943华泰柏瑞量化明选混合C161,976.00  39,700.00    0.21
140005795博时中证500指数增强C143,616.00  35,200.00    0.03
141005062博时中证500指数增强A143,616.00  35,200.00    0.03
142006611人保中证500指数143,616.00  35,200.00    0.12
143008836富国量化对冲策略三个月持有期混合C119,952.00  29,400.00    0.00
144008835富国量化对冲策略三个月持有期混合A119,952.00  29,400.00    0.00
145003554泰达宏利大数据混合C117,504.00  28,800.00    0.13
146002263泰达宏利大数据混合A117,504.00  28,800.00    0.13
147510440中证500沪市ETF113,016.00  27,700.00    0.29
148660011农银汇理中证500指数112,608.00  27,600.00    0.13
149515550中融中证500ETF107,304.00  26,300.00    0.12
150070039嘉实中证500ETF联接C91,392.00  22,400.00    0.00
151000008嘉实中证500ETF联接A91,392.00  22,400.00    0.00
152007505华夏中证AH经济蓝筹股票指数A90,984.00  22,300.00    0.13
153007506华夏中证AH经济蓝筹股票指数C90,984.00  22,300.00    0.13
154005632鹏华量化先锋混合90,168.00  22,100.00    0.45
155003760国泰中证500指数增强A88,128.00  21,600.00    0.19
156003761国泰中证500指数增强C88,128.00  21,600.00    0.19
157006034富国MSCI中国A股国际通指数增强76,296.00  18,700.00    0.08
158005608华宝中证500增强C67,320.00  16,500.00    0.18
159005607华宝中证500增强A67,320.00  16,500.00    0.18
160007386浙商中证500指数增强C62,942.16  15,427.00    0.03
161002076浙商中证500指数增强A62,942.16  15,427.00    0.03
162005037银华新能源新材料量化股票发起式A60,384.00  14,800.00    0.10
163005038银华新能源新材料量化股票发起式C60,384.00  14,800.00    0.10
164004495博时量化平衡混合53,040.00  13,000.00    0.11
165159944广发中证全指原材料ETF52,224.00  12,800.00    0.25
166002872华夏智胜价值成长股票C46,104.00  11,300.00    0.20
167002871华夏智胜价值成长股票A46,104.00  11,300.00    0.20
168004948鑫元鑫趋势混合C43,656.00  10,700.00    0.03
169004944鑫元鑫趋势混合A43,656.00  10,700.00    0.03
170006201景顺长城量化先锋混合40,392.00  9,900.00    0.07
171519222海富通欣益混合A36,720.00  9,000.00    0.01
172519221海富通欣益混合C36,720.00  9,000.00    0.01
173510220华泰柏瑞中小盘ETF36,720.00  9,000.00    0.11
174006087华泰柏瑞中证500ETF联接C36,720.00  9,000.00    0.01
175001214华泰柏瑞中证500ETF联接A36,720.00  9,000.00    0.01
176510550方正富邦中证500ETF35,904.00  8,800.00    0.13
177515810易方达中证800ETF35,496.00  8,700.00    0.03
178005258景顺长城量化平衡混合33,864.00  8,300.00    0.01
179000411景顺长城优质成长股票28,968.00  7,100.00    0.07
180008190国泰中证钢铁ETF联接C28,560.00  7,000.00    0.08
181008189国泰中证钢铁ETF联接A28,560.00  7,000.00    0.08
182515620建信中证800ETF23,664.00  5,800.00    0.03
183003184中证财通可持续发展100指数C18,360.00  4,500.00    0.01
184000042中证财通可持续发展100指数A18,360.00  4,500.00    0.01
185159802广发中证800ETF15,912.00  3,900.00    0.03
186004891华润元大成长精选股票A12,648.00  3,100.00    0.01
187004892华润元大成长精选股票C12,648.00  3,100.00    0.01
188206003鹏华信用增利A12,578.64  3,083.00    0.00
189206004鹏华信用增利B12,578.64  3,083.00    0.00
190006022富国大盘价值量化精选混合11,016.00  2,700.00    0.00
191001589天弘中证800指数C8,160.00  2,000.00    0.03
192001588天弘中证800指数A8,160.00  2,000.00    0.03
193006525前海开源MSCI中国A股指数C6,120.00  1,500.00    0.01
194006524前海开源MSCI中国A股指数A6,120.00  1,500.00    0.01
195005515银华中小市值量化优选股票发起式A4,488.00  1,100.00    0.04
196005516银华中小市值量化优选股票发起式C4,488.00  1,100.00    0.04
197007571南方上证380ETF联接C3,672.00  900.00    0.00
198202025南方上证380ETF联接A3,672.00  900.00    0.00
199460001华泰柏瑞盛世中国混合2,729.52  669.00    0.00
200001455景顺长城中证500ETF联接2,448.00  600.00    0.00
201200002长城久泰沪深300指数A473.28  116.00    0.00
202006912长城久泰沪深300指数C473.28  116.00    0.00
203006698红土创新沪深300增强A408.00  100.00    0.00
204006699红土创新沪深300增强C408.00  100.00    0.00