行情中心升级到1.1版! 官方博客
持有 新钢股份(600782)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(%)
1008140汇添富绝对收益定开混合C94,174,549.29  20,517,331.00    0.45
2000762汇添富绝对收益定开混合A94,174,549.29  20,517,331.00    0.45
3510500南方中证500ETF47,210,963.67  10,285,613.00    0.12
4470098汇添富逆向投资混合37,651,770.00  8,203,000.00    2.07
5161017富国中证500指数增强(LOF)32,189,302.80  7,012,920.00    0.64
6008682富国中证红利指数增强C19,418,454.00  4,230,600.00    0.48
7100032富国中证红利指数增强A19,418,454.00  4,230,600.00    0.48
8000311景顺长城沪深300指数增强18,766,674.00  4,088,600.00    0.28
9169108东方红均衡优选定开混合11,130,291.00  2,424,900.00    0.50
10003318景顺长城中证500行业中性低波动指数10,991,214.00  2,394,600.00    0.70
11005125华宝标普中国A股红利机会指数(LOF)C10,049,346.00  2,189,400.00    0.82
12501029华宝标普中国A股红利机会指数(LOF)A10,049,346.00  2,189,400.00    0.82
13005062博时中证500指数增强A9,015,595.38  1,964,182.00    1.11
14005795博时中证500指数增强C9,015,595.38  1,964,182.00    1.11
15000754华宝量化对冲混合C8,896,797.00  1,938,300.00    0.28
16000753华宝量化对冲混合A8,896,797.00  1,938,300.00    0.28
17000978景顺长城量化精选股票6,935,490.00  1,511,000.00    1.20
18512500华夏中证500ETF6,841,854.00  1,490,600.00    0.13
19515210国泰中证钢铁ETF6,026,211.00  1,312,900.00    2.43
20010246华泰柏瑞量化先行混合C5,821,956.00  1,268,400.00    0.81
21460009华泰柏瑞量化先行混合A5,821,956.00  1,268,400.00    0.81
22510890兴业上证红利低波动ETF5,118,309.00  1,115,100.00    1.74
23008836富国量化对冲策略三个月持有期混合C4,855,302.00  1,057,800.00    0.42
24008835富国量化对冲策略三个月持有期混合A4,855,302.00  1,057,800.00    0.42
25159922嘉实中证500ETF4,669,407.00  1,017,300.00    0.13
26007812淳厚信泽混合C4,590,000.00  1,000,000.00    2.21
27007811淳厚信泽混合A4,590,000.00  1,000,000.00    2.21
28510510广发中证500ETF4,310,010.00  939,000.00    0.13
29001244华泰柏瑞量化智慧混合A3,625,641.00  789,900.00    0.60
30006104华泰柏瑞量化智慧混合C3,625,641.00  789,900.00    0.60
31161038富国新兴成长量化精选混合(LOF)3,443,418.00  750,200.00    0.55
32006682景顺长城中证500指数增强3,211,623.00  699,700.00    1.21
33008238中泰沪深300指数增强A3,181,329.00  693,100.00    0.71
34008239中泰沪深300指数增强C3,181,329.00  693,100.00    0.71
35007404华宝沪深300增强C3,153,330.00  687,000.00    0.44
36003876华宝沪深300增强A3,153,330.00  687,000.00    0.44
37050002博时沪深300指数A2,904,552.00  632,800.00    0.05
38960022博时沪深300指数R2,904,552.00  632,800.00    0.05
39002385博时沪深300指数C2,904,552.00  632,800.00    0.05
40005055华泰柏瑞量化阿尔法混合A2,893,995.00  630,500.00    0.81
41006532华泰柏瑞量化阿尔法混合C2,893,995.00  630,500.00    0.81
42070017嘉实量化阿尔法混合2,875,176.00  626,400.00    0.54
43159820天弘中证500ETF2,856,357.00  622,300.00    0.12
44519677银河定投宝腾讯济安指数2,800,818.00  610,200.00    0.96
45502025鹏华钢铁分级B2,795,769.00  609,100.00    2.31
46502024鹏华钢铁分级A2,795,769.00  609,100.00    2.31
47502023鹏华钢铁分级2,795,769.00  609,100.00    2.31
48001637嘉实腾讯自选股大数据策略股票2,755,836.00  600,400.00    1.29
49008851景顺长城量化对冲策略三个月定期开放混合2,491,911.00  542,900.00    0.20
50510590平安中证500ETF2,453,814.00  534,600.00    0.13
51005261银华稳健增利灵活配置混合发起式C2,441,765.25  531,975.00    0.36
52005260银华稳健增利灵活配置混合发起式A2,441,765.25  531,975.00    0.36
53001974景顺长城量化新动力股票2,196,315.00  478,500.00    0.29
54000082嘉实研究阿尔法股票2,104,974.00  458,600.00    0.38
55001490汇添富国企创新股票2,065,500.00  450,000.00    0.24
56000916前海开源股息率100强股票1,919,997.00  418,300.00    0.92
57080005长盛量化红利混合1,836,000.00  400,000.00    1.15
58002316创金合信中证500增强C1,820,394.00  396,600.00    0.20
59002311创金合信中证500增强A1,820,394.00  396,600.00    0.20
60006803嘉实互通精选股票1,790,100.00  390,000.00    0.68
61150288中融国证钢铁行业指数分级B1,772,483.58  386,162.00    2.12
62150287中融国证钢铁行业指数分级A1,772,483.58  386,162.00    2.12
63009775汇丰晋信中小盘低波动股票C1,745,118.00  380,200.00    0.32
64009658汇丰晋信中小盘低波动股票A1,745,118.00  380,200.00    0.32
65005434鹏华睿投混合1,675,350.00  365,000.00    0.52
66001277博时国企改革股票1,600,992.00  348,800.00    0.23
67003016中金中证500指数A1,506,438.00  328,200.00    0.66
68003578中金中证500指数C1,506,438.00  328,200.00    0.66
69006531华泰柏瑞量化驱动混合C1,354,050.00  295,000.00    0.28
70001074华泰柏瑞量化驱动混合A1,354,050.00  295,000.00    0.28
71009613上银中证500指数增强A1,281,376.53  279,167.00    0.40
72009614上银中证500指数增强C1,281,376.53  279,167.00    0.40
73007995华夏中证500指数增强C1,250,775.00  272,500.00    0.82
74007994华夏中证500指数增强A1,250,775.00  272,500.00    0.82
75000585嘉实对冲套利定期混合1,166,778.00  254,200.00    0.27
76512260华安中证500低波ETF1,156,221.00  251,900.00    0.74
77515100景顺长城中证红利低波动100ETF1,119,358.71  243,869.00    0.87
78005258景顺长城量化平衡混合1,118,583.00  243,700.00    0.48
79159968博时中证500ETF1,106,190.00  241,000.00    0.12
80510560国寿安保中证500ETF1,091,043.00  237,700.00    0.13
81510580易方达中证500ETF1,080,486.00  235,400.00    0.12
82000843富国新回报灵活配置混合C1,024,029.00  223,100.00    0.16
83000841富国新回报灵活配置混合A1,024,029.00  223,100.00    0.16
84008778嘉实中证500指数增强A893,673.00  194,700.00    1.02
85008779嘉实中证500指数增强C893,673.00  194,700.00    1.02
86008113中泰中证500指数增强C846,396.00  184,400.00    0.86
87008112中泰中证500指数增强A846,396.00  184,400.00    0.86
88005457景顺长城量化小盘股票767,448.00  167,200.00    0.55
89008115天弘中证红利低波动100指数C695,844.00  151,600.00    0.85
90008114天弘中证红利低波动100指数A695,844.00  151,600.00    0.85
91000877华泰柏瑞量化优选混合690,795.00  150,500.00    0.12
92005961博时量化价值股票C689,418.00  150,200.00    0.12
93005960博时量化价值股票A689,418.00  150,200.00    0.12
94512510华泰柏瑞中证500ETF681,156.00  148,400.00    0.12
95006256中邮中证价值回报量化策略指数C670,140.00  146,000.00    1.25
96006255中邮中证价值回报量化策略指数A670,140.00  146,000.00    1.25
97004892华润元大成长精选股票C663,255.00  144,500.00    0.99
98004891华润元大成长精选股票A663,255.00  144,500.00    0.99
99005167嘉实润泽量化定期混合660,501.00  143,900.00    0.39
100515800添富中证800ETF641,682.00  139,800.00    0.03
101501310华宝标普沪港深中国增强价值指数(LOF)A582,930.00  127,000.00    0.37
102007397华宝标普沪港深中国增强价值指数(LOF)C582,930.00  127,000.00    0.37
103003242创金合信量化发现混合C554,931.00  120,900.00    0.36
104003241创金合信量化发现混合A554,931.00  120,900.00    0.36
105006441中信建投中证500指数增强C502,605.00  109,500.00    0.36
106006440中信建投中证500指数增强A502,605.00  109,500.00    0.36
107008839德邦量化对冲混合C497,097.00  108,300.00    0.21
108008838德邦量化对冲混合A497,097.00  108,300.00    0.21
109167702德邦量化优选股票(LOF)A481,491.00  104,900.00    0.46
110167703德邦量化优选股票(LOF)C481,491.00  104,900.00    0.46
111007808北信瑞丰量化优选灵活配置混合459,000.00  100,000.00    0.79
112001362景顺长城领先回报混合A451,656.00  98,400.00    0.06
113001379景顺长城领先回报混合C451,656.00  98,400.00    0.06
114501037汇添富中证500指数(LOF)C414,936.00  90,400.00    0.12
115501036汇添富中证500指数(LOF)A414,936.00  90,400.00    0.12
116510530工银瑞信中证500ETF414,477.00  90,300.00    0.13
117006938鹏华中证500指数(LOF)C393,363.00  85,700.00    0.12
118160616鹏华中证500指数(LOF)A393,363.00  85,700.00    0.12
119006603嘉实互融精选股票380,970.00  83,000.00    1.95
120006063景顺MSCI中国A股国际通指数增强363,069.00  79,100.00    0.55
121006201景顺长城量化先锋混合357,561.00  77,900.00    0.54
122510290南方上证380ETF345,627.00  75,300.00    0.23
123000172华泰柏瑞量化增强混合A331,857.00  72,300.00    0.02
124960041华泰柏瑞量化增强混合H331,857.00  72,300.00    0.02
125004193招商中证500指数C331,857.00  72,300.00    0.37
126010234华泰柏瑞量化增强混合C331,857.00  72,300.00    0.02
127004192招商中证500指数A331,857.00  72,300.00    0.37
128005326景顺长城泰恒回报混合C327,726.00  71,400.00    0.05
129005325景顺长城泰恒回报混合A327,726.00  71,400.00    0.05
130159982鹏华中证500ETF302,022.00  65,800.00    0.12
131004352北信瑞丰研究精选股票298,350.00  65,000.00    0.57
132004495博时量化平衡混合289,170.00  63,000.00    0.04
133159990银华巨潮小盘价值ETF269,433.00  58,700.00    0.55
134515520大成MSCI价值100ETF267,597.00  58,300.00    0.29
135150028信诚中证500指数A237,762.00  51,800.00    0.12
136150029信诚中证500指数B237,762.00  51,800.00    0.12
137005502华泰紫金智能量化股票发起203,796.00  44,400.00    0.24
138510570兴业中证500ETF196,911.00  42,900.00    0.13
139002730华富华鑫灵活配置混合A195,405.48  42,572.00    0.19
140002731华富华鑫灵活配置混合C195,405.48  42,572.00    0.19
141005635博时量化多策略股票A166,617.00  36,300.00    0.07
142005636博时量化多策略股票C166,617.00  36,300.00    0.07
143515530泰康中证500ETF165,699.00  36,100.00    0.13
144000411景顺长城优质成长股票157,437.00  34,300.00    0.35
145001073华泰柏瑞量化绝对收益混合151,470.00  33,000.00    0.02
146160119南方中证500ETF联接(LOF)A139,536.00  30,400.00    0.00
147004348南方中证500ETF联接(LOF)C139,536.00  30,400.00    0.00
148007505华夏中证AH经济蓝筹股票指数A136,323.00  29,700.00    0.13
149007506华夏中证AH经济蓝筹股票指数C136,323.00  29,700.00    0.13
150000414嘉实绝对收益策略定期混合134,028.00  29,200.00    0.06
151005947德邦民裕进取量化精选灵活配置混合A129,438.00  28,200.00    0.15
152005948德邦民裕进取量化精选灵活配置混合C129,438.00  28,200.00    0.15
153000962天弘中证500ETF联接A125,766.00  27,400.00    0.01
154515190中银证券中证500ETF125,766.00  27,400.00    0.13
155005919天弘中证500ETF联接C125,766.00  27,400.00    0.01
156167706德邦量化新锐股票(LOF)C123,471.00  26,900.00    0.28
157167705德邦量化新锐股票(LOF)A123,471.00  26,900.00    0.28
158002871华夏智胜价值成长股票A107,865.00  23,500.00    0.02
159002872华夏智胜价值成长股票C107,865.00  23,500.00    0.02
160510440中证500沪市ETF107,406.00  23,400.00    0.27
161515590前海开源中证500等权ETF102,357.00  22,300.00    0.18
162159935景顺长城中证500ETF96,390.00  21,000.00    0.13
163660011农银汇理中证500指数91,800.00  20,000.00    0.12
164159999永赢中证500ETF90,882.00  19,800.00    0.12
165004948鑫元鑫趋势混合C75,735.00  16,500.00    0.03
166004944鑫元鑫趋势混合A75,735.00  16,500.00    0.03
167003184中证财通可持续发展100指数C69,768.00  15,200.00    0.03
168000042中证财通可持续发展100指数A69,768.00  15,200.00    0.03
169005607华宝中证500增强A66,555.00  14,500.00    0.13
170005608华宝中证500增强C66,555.00  14,500.00    0.13
171159944广发中证全指原材料ETF60,588.00  13,200.00    0.21
172004536嘉实中小企业量化活力灵活配置混合58,293.00  12,700.00    0.20
173515550中融中证500ETF54,621.00  11,900.00    0.12
174006611人保中证500指数54,621.00  11,900.00    0.12
175515820富国中证800ETF45,900.00  10,000.00    0.03
176162711广发中证500ETF联接(LOF)A40,392.00  8,800.00    0.00
177002903广发中证500ETF联接(LOF)C40,392.00  8,800.00    0.00
178501072国金红利增强(LOF)33,507.00  7,300.00    1.26
179510550方正富邦中证500ETF30,753.00  6,700.00    0.13
180515810易方达中证800ETF26,622.00  5,800.00    0.03
181510220华泰柏瑞中小盘ETF24,327.00  5,300.00    0.10
182202025南方上证380ETF联接A23,868.00  5,200.00    0.02
183007571南方上证380ETF联接C23,868.00  5,200.00    0.02
184515610中银中证800ETF19,278.00  4,200.00    0.03
185006157财通量化核心优选混合16,983.00  3,700.00    0.06
186001588天弘中证800指数A15,606.00  3,400.00    0.03
187001589天弘中证800指数C15,606.00  3,400.00    0.03
188206004鹏华信用增利B14,150.97  3,083.00    0.00
189206003鹏华信用增利A14,150.97  3,083.00    0.00
190005516银华中小市值量化优选股票发起式C12,852.00  2,800.00    0.10
191005515银华中小市值量化优选股票发起式A12,852.00  2,800.00    0.10
192515830工银瑞信中证800ETF12,852.00  2,800.00    0.03
193006022富国大盘价值量化精选混合12,393.00  2,700.00    0.00
194005443国金量化多策略混合11,934.00  2,600.00    0.01
195090011大成核心双动力混合10,098.00  2,200.00    0.01
196515620建信中证800ETF6,885.00  1,500.00    0.03
197008259中银证券中证500ETF联接C4,590.00  1,000.00    0.01
198008258中银证券中证500ETF联接A4,590.00  1,000.00    0.01
199070039嘉实中证500ETF联接C3,213.00  700.00    0.00
200000008嘉实中证500ETF联接A3,213.00  700.00    0.00
201460001华泰柏瑞盛世中国混合3,070.71  669.00    0.00
202006195国金量化多因子股票2,754.00  600.00    0.13
203001455景顺长城中证500ETF联接1,377.00  300.00    0.00
204004945长信中证500指数1,069.47  233.00    0.00
205006912长城久泰沪深300指数C532.44  116.00    0.00
206200002长城久泰沪深300指数A532.44  116.00    0.00
207515150富国中证国企一带一路ETF459.00  100.00    0.00
208515990添富中证国企一带一路ETF394.74  86.00    0.00