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持有 马钢股份(600808)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF90,740,754.43  29,557,249.00    0.20
2510880华泰柏瑞上证红利ETF90,631,965.91  29,521,813.00    2.95
3090010大成中证红利指数A26,828,116.00  8,738,800.00    1.48
4007801大成中证红利指数C26,828,116.00  8,738,800.00    1.48
5501029华宝标普中国A股红利机会指数(LOF)A24,281,244.00  7,909,200.00    1.06
6005125华宝标普中国A股红利机会指数(LOF)C24,281,244.00  7,909,200.00    1.06
7003318景顺长城中证500行业中性低波动指数14,352,557.00  4,675,100.00    0.78
8512500华夏中证500ETF11,487,633.00  3,741,900.00    0.21
9510510广发中证500ETF10,779,000.25  3,511,075.00    0.21
10502024鹏华钢铁分级A10,040,742.00  3,270,600.00    2.88
11502023鹏华钢铁分级10,040,742.00  3,270,600.00    2.88
12502025鹏华钢铁分级B10,040,742.00  3,270,600.00    2.88
13004942格林伯元灵活配置混合A8,428,992.00  2,745,600.00    7.31
14004943格林伯元灵活配置混合C8,428,992.00  2,745,600.00    7.31
15159922嘉实中证500ETF7,064,377.00  2,301,100.00    0.20
16150288中融国证钢铁行业指数分级B6,887,219.58  2,243,394.00    2.81
17150287中融国证钢铁行业指数分级A6,887,219.58  2,243,394.00    2.81
18004935国都智能制造混合6,020,991.45  1,961,235.00    5.16
19000916前海开源股息率100强股票5,939,222.00  1,934,600.00    0.92
20510590平安中证500ETF5,175,713.00  1,685,900.00    0.21
21005919天弘中证500ETF联接C4,693,422.14  1,528,802.00    0.20
22000962天弘中证500ETF联接A4,693,422.14  1,528,802.00    0.20
23512650添富中证长三角ETF4,268,835.00  1,390,500.00    0.09
24159968博时中证500ETF3,749,698.00  1,221,400.00    0.19
25080005长盛量化红利混合3,377,000.00  1,100,000.00    1.65
26004777国都消费升级混合2,763,000.00  900,000.00    2.64
27510530工银瑞信中证500ETF2,316,929.00  754,700.00    0.21
28512260华安中证500低波ETF2,111,853.00  687,900.00    0.82
29510580易方达中证500ETF1,750,329.80  570,140.00    0.19
30515800添富中证800ETF1,700,473.00  553,900.00    0.03
31510560国寿安保中证500ETF1,522,830.52  496,036.00    0.21
32512510华泰柏瑞中证500ETF1,450,989.45  472,635.00    0.20
33000843富国新回报灵活配置混合C1,267,910.00  413,000.00    0.27
34000841富国新回报灵活配置混合A1,267,910.00  413,000.00    0.27
35233009大摩多因子策略混合1,217,255.00  396,500.00    0.08
36005762招商MSCI中国A股国际通指数C1,137,128.00  370,400.00    0.06
37005761招商MSCI中国A股国际通指数A1,137,128.00  370,400.00    0.06
38005950鑫元行业轮动混合C921,000.00  300,000.00    2.31
39005949鑫元行业轮动混合A921,000.00  300,000.00    2.31
40512380银华MSCI中国A股ETF895,721.62  291,766.00    0.06
41501036汇添富中证500指数(LOF)A857,758.00  279,400.00    0.20
42501037汇添富中证500指数(LOF)C857,758.00  279,400.00    0.20
43510290南方上证380ETF815,392.00  265,600.00    0.39
44470007汇添富上证综合指数677,334.10  220,630.00    0.06
45159935景顺长城中证500ETF657,901.00  214,300.00    0.21
46160616鹏华中证500指数(LOF)A652,989.00  212,700.00    0.20
47006938鹏华中证500指数(LOF)C652,989.00  212,700.00    0.20
48161907万家中证红利指数(LOF)633,341.00  206,300.00    1.52
49007397华宝标普沪港深中国增强价值指数(LOF)C467,561.00  152,300.00    0.29
50501310华宝标普沪港深中国增强价值指数(LOF)A467,561.00  152,300.00    0.29
51512160MSCI中国A股国际通ETF439,931.00  143,300.00    0.06
52150028信诚中证500指数A434,712.00  141,600.00    0.18
53150029信诚中证500指数B434,712.00  141,600.00    0.18
54512340南方中证500原材料ETF381,908.00  124,400.00    1.26
55006611人保中证500指数359,497.00  117,100.00    0.20
56160119南方中证500ETF联接(LOF)A354,281.07  115,401.00    0.00
57004348南方中证500ETF联接(LOF)C354,281.07  115,401.00    0.00
58512990华夏MSCI中国A股国际通ETF343,425.55  111,865.00    0.06
59502001西部利得中证500等权重指数分级A334,937.00  109,100.00    0.09
6050200L西部利得中证500等权重指数分级334,937.00  109,100.00    0.09
61502002西部利得中证500等权重指数分级B334,937.00  109,100.00    0.09
62002730华富华鑫灵活配置混合A318,755.03  103,829.00    0.22
63002731华富华鑫灵活配置混合C318,755.03  103,829.00    0.22
64512090易方达MSCI中国A股国际通ETF318,666.00  103,800.00    0.06
65150055工银瑞信睿智A310,684.00  101,200.00    0.20
6616480L工银中证500指数310,684.00  101,200.00    0.20
67150056工银瑞信睿智B310,684.00  101,200.00    0.20
68005111泰康泉林量化价值精选混合C289,194.00  94,200.00    0.15
69005000泰康泉林量化价值精选混合A289,194.00  94,200.00    0.15
70512180建信MSCI中国A股国际通ETF272,554.60  88,780.00    0.06
71510550方正富邦中证500ETF253,582.00  82,600.00    0.21
72512280景顺长城MSCI中国A股国际通ETF224,110.00  73,000.00    0.06
73160806长盛同庆(LOF)214,900.00  70,000.00    0.06
74660011农银汇理中证500指数207,839.00  67,700.00    0.20
75512520华泰柏瑞MSCI中国A股国际通ETF202,313.00  65,900.00    0.06
76007506华夏中证AH经济蓝筹股票指数C197,094.00  64,200.00    0.21
77007505华夏中证AH经济蓝筹股票指数A197,094.00  64,200.00    0.21
78004791富荣中证500指数增强C192,182.00  62,600.00    1.14
79004790富荣中证500指数增强A192,182.00  62,600.00    1.14
80515810易方达中证800ETF187,884.00  61,200.00    0.05
81510440中证500沪市ETF156,570.00  51,000.00    0.45
82510220华泰柏瑞中小盘ETF135,509.80  44,140.00    0.17
83005434鹏华睿投混合121,265.00  39,500.00    0.09
84501086华宝MSCIESG指数(LOF)120,651.00  39,300.00    0.10
85512360平安MSCI中国A股国际ETF113,590.00  37,000.00    0.06
86512920新华MSCI中国A股国际ETF93,021.00  30,300.00    0.06
87006349中金MSCI价值指数A91,793.00  29,900.00    0.56
88006350中金MSCI价值指数C91,793.00  29,900.00    0.56
89159944广发中证全指原材料ETF80,673.46  26,278.00    0.36
90001589天弘中证800指数C68,768.00  22,400.00    0.05
91001588天弘中证800指数A68,768.00  22,400.00    0.05
92501072国金红利增强(LOF)66,312.00  21,600.00    0.92
93005567创金合信MSCI中国A股国际指数A63,242.00  20,600.00    0.06
94005568创金合信MSCI中国A股国际指数C63,242.00  20,600.00    0.06
95001214华泰柏瑞中证500ETF联接A54,032.00  17,600.00    0.01
96006087华泰柏瑞中证500ETF联接C54,032.00  17,600.00    0.01
97004902富国丰利增强债券31,928.00  10,400.00    0.01
98005489中金衡优混合A31,007.00  10,100.00    0.02
99005490中金衡优混合C31,007.00  10,100.00    0.02
100007839汇添富中证长三角ETF联接A24,867.00  8,100.00    0.00
101007840汇添富中证长三角ETF联接C24,867.00  8,100.00    0.00
102006524前海开源MSCI中国A股指数A23,332.00  7,600.00    0.04
103006525前海开源MSCI中国A股指数C23,332.00  7,600.00    0.04
104512860华安MSCI中国A股国际ETF21,490.00  7,000.00    0.06
105007697中金衡益债券A20,569.00  6,700.00    0.01
106007698中金衡益债券C20,569.00  6,700.00    0.01
107007422中金衡盈混合C16,578.00  5,400.00    0.01
108007421中金衡盈混合A16,578.00  5,400.00    0.01
109202025南方上证380ETF联接A8,596.00  2,800.00    0.00
110007571南方上证380ETF联接C8,596.00  2,800.00    0.00
111005564创金合信国证1000指数C6,140.00  2,000.00    0.06
112005563创金合信国证1000指数A6,140.00  2,000.00    0.06
113460220华泰柏瑞上证中小盘ETF联接3,684.00  1,200.00    0.01
114007856易方达中证800ETF发起式联接A2,763.00  900.00    0.00
115007857易方达中证800ETF发起式联接C2,763.00  900.00    0.00
116000008嘉实中证500ETF联接A1,228.00  400.00    0.00
117070039嘉实中证500ETF联接C1,228.00  400.00    0.00
118007541新华MSCI中国A股国际ETF联接614.00  200.00    0.00
119001059中金绝对收益混合307.00  100.00    0.00