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持有 马钢股份(600808)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(%)
1510880华泰柏瑞上证红利ETF131,062,462.32  50,799,404.00    2.88
2515900博时央企创新驱动ETF83,856,708.00  32,502,600.00    0.75
3515680嘉实央企创新驱动ETF58,648,818.00  22,732,100.00    0.81
4510500南方中证500ETF57,883,716.42  22,435,549.00    0.15
5515150富国中证国企一带一路ETF35,210,864.76  13,647,622.00    1.54
6007801大成中证红利指数C34,059,870.00  13,201,500.00    1.35
7090010大成中证红利指数A34,059,870.00  13,201,500.00    1.35
8501029华宝标普中国A股红利机会指数(LOF)A30,944,520.00  11,994,000.00    2.00
9005125华宝标普中国A股红利机会指数(LOF)C30,944,520.00  11,994,000.00    2.00
10515990添富中证国企一带一路ETF27,217,710.00  10,549,500.00    1.53
11515600广发中证央企创新驱动ETF24,157,830.00  9,363,500.00    0.61
12515110易方达中证国企一带一路ETF22,292,748.00  8,640,600.00    1.53
13008682富国中证红利指数增强C22,226,958.00  8,615,100.00    0.56
14100032富国中证红利指数增强A22,226,958.00  8,615,100.00    0.56
15515180易方达中证红利ETF11,729,724.90  4,546,405.00    1.41
16003318景顺长城中证500行业中性低波动指数11,010,408.00  4,267,600.00    0.63
17159974富国央企创新ETF9,196,410.00  3,564,500.00    0.77
18512500华夏中证500ETF7,383,702.00  2,861,900.00    0.15
19502024鹏华钢铁分级A7,039,272.00  2,728,400.00    2.67
20502023鹏华钢铁分级7,039,272.00  2,728,400.00    2.67
21502025鹏华钢铁分级B7,039,272.00  2,728,400.00    2.67
22510510广发中证500ETF6,040,231.50  2,341,175.00    0.15
23150288中融国证钢铁行业指数分级B5,187,151.92  2,010,524.00    2.61
24150287中融国证钢铁行业指数分级A5,187,151.92  2,010,524.00    2.61
25168203中融国证钢铁行业指数分级5,187,151.92  2,010,524.00    2.61
26515210国泰中证钢铁ETF4,926,254.58  1,909,401.00    2.85
27159922嘉实中证500ETF4,401,222.00  1,705,900.00    0.15
28510590平安中证500ETF4,013,360.28  1,555,566.00    0.15
29000962天弘中证500ETF联接A3,368,969.16  1,305,802.00    0.14
30005919天弘中证500ETF联接C3,368,969.16  1,305,802.00    0.14
31515080招商中证红利ETF2,487,636.00  964,200.00    1.38
32159968博时中证500ETF1,573,198.86  609,767.00    0.15
33080005长盛量化红利混合1,548,000.00  600,000.00    1.05
34009439西部利得国企红利指数增强(LOF)C1,416,162.00  548,900.00    2.24
35501059西部利得国企红利指数增强(LOF)A1,416,162.00  548,900.00    2.24
36512260华安中证500低波ETF1,349,856.00  523,200.00    0.65
37007089国投瑞银中证500指数量化增强C1,281,486.00  496,700.00    0.92
38005994国投瑞银中证500指数量化增强A1,281,486.00  496,700.00    0.92
39510560国寿安保中证500ETF1,248,038.88  483,736.00    0.16
40515890博时红利ETF1,222,404.00  473,800.00    1.40
41000841富国新回报灵活配置混合A1,065,540.00  413,000.00    0.19
42000843富国新回报灵活配置混合C1,065,540.00  413,000.00    0.19
43510580易方达中证500ETF1,026,169.20  397,740.00    0.14
44515800添富中证800ETF1,019,358.00  395,100.00    0.04
45005062博时中证500指数增强A990,462.00  383,900.00    0.19
46005795博时中证500指数增强C990,462.00  383,900.00    0.19
47003331博时乐臻定开混合977,046.00  378,700.00    0.08
48159990银华巨潮小盘价值ETF955,116.00  370,200.00    0.62
49512510华泰柏瑞中证500ETF842,460.30  326,535.00    0.15
50005950鑫元行业轮动混合C774,000.00  300,000.00    1.94
51005949鑫元行业轮动混合A774,000.00  300,000.00    1.94
52005570中融智选红利股票C665,640.00  258,000.00    1.85
53005569中融智选红利股票A665,640.00  258,000.00    1.85
54005761招商MSCI中国A股国际通指数A634,938.00  246,100.00    0.05
55005762招商MSCI中国A股国际通指数C634,938.00  246,100.00    0.05
56510530工银瑞信中证500ETF625,908.00  242,600.00    0.15
57501037汇添富中证500指数(LOF)C577,920.00  224,000.00    0.15
58501036汇添富中证500指数(LOF)A577,920.00  224,000.00    0.15
59008908添富中证国企一带一路ETF联接C548,508.00  212,600.00    0.05
60008907添富中证国企一带一路ETF联接A548,508.00  212,600.00    0.05
61510290南方上证380ETF524,256.00  203,200.00    0.30
62470007汇添富上证综合指数509,885.40  197,630.00    0.05
63161907万家中证红利指数(LOF)507,486.00  196,700.00    1.37
64006938鹏华中证500指数(LOF)C458,724.00  177,800.00    0.15
65160616鹏华中证500指数(LOF)A458,724.00  177,800.00    0.15
66515190中银证券中证500ETF415,380.00  161,000.00    0.15
67008238中泰沪深300指数增强A398,868.00  154,600.00    0.20
68008239中泰沪深300指数增强C398,868.00  154,600.00    0.20
69005961博时量化价值股票C397,836.00  154,200.00    0.08
70005960博时量化价值股票A397,836.00  154,200.00    0.08
71007397华宝标普沪港深中国增强价值指数(LOF)C371,520.00  144,000.00    0.27
72501310华宝标普沪港深中国增强价值指数(LOF)A371,520.00  144,000.00    0.27
73512990华夏MSCI中国A股国际通ETF358,529.70  138,965.00    0.05
74460009华泰柏瑞量化先行混合A340,560.00  132,000.00    0.03
75003717中银量化精选混合278,898.00  108,100.00    0.22
76006048长城中证500指数增强A273,480.00  106,000.00    0.58
77007413长城中证500指数增强C273,480.00  106,000.00    0.58
78159935景顺长城中证500ETF270,642.00  104,900.00    0.16
79160119南方中证500ETF联接(LOF)A268,322.58  104,001.00    0.00
80004348南方中证500ETF联接(LOF)C268,322.58  104,001.00    0.00
81159982鹏华中证500ETF262,128.00  101,600.00    0.14
82512340南方中证500原材料ETF256,710.00  99,500.00    1.02
83512160MSCI中国A股国际通ETF236,844.00  91,800.00    0.05
84512380银华MSCI中国A股ETF235,437.90  91,255.00    0.05
85002730华富华鑫灵活配置混合A232,408.98  90,081.00    0.15
86002731华富华鑫灵活配置混合C232,408.98  90,081.00    0.15
87515590前海开源中证500等权ETF202,014.00  78,300.00    0.17
88515780浦银安盛MSCI中国A股ETF201,756.00  78,200.00    0.05
89001014中融融安混合201,240.00  78,000.00    0.19
90512090易方达MSCI中国A股国际通ETF192,468.00  74,600.00    0.05
91008838德邦量化对冲混合A182,148.00  70,600.00    0.09
92008839德邦量化对冲混合C182,148.00  70,600.00    0.09
93006611人保中证500指数172,344.00  66,800.00    0.15
94005434鹏华睿投混合165,894.00  64,300.00    0.04
95006783红土创新中证500增强A157,122.00  60,900.00    0.45
96006784红土创新中证500增强C157,122.00  60,900.00    0.45
97160806长盛同庆(LOF)137,772.00  53,400.00    0.04
98660011农银汇理中证500指数133,386.00  51,700.00    0.15
99510440中证500沪市ETF133,386.00  51,700.00    0.35
100515550中融中证500ETF127,194.00  49,300.00    0.14
101003016中金中证500指数A121,776.00  47,200.00    0.10
102003578中金中证500指数C121,776.00  47,200.00    0.10
103165511信诚中证500指数118,422.00  45,900.00    0.06
104150029信诚中证500指数B118,422.00  45,900.00    0.06
105150028信诚中证500指数A118,422.00  45,900.00    0.06
106007506华夏中证AH经济蓝筹股票指数C118,164.00  45,800.00    0.17
107007505华夏中证AH经济蓝筹股票指数A118,164.00  45,800.00    0.17
108070039嘉实中证500ETF联接C109,392.00  42,400.00    0.01
109000008嘉实中证500ETF联接A109,392.00  42,400.00    0.01
110512180建信MSCI中国A股国际通ETF107,276.40  41,580.00    0.05
111512520华泰柏瑞MSCI中国A股国际通ETF103,974.00  40,300.00    0.05
112008112中泰中证500指数增强A90,300.00  35,000.00    0.12
113008113中泰中证500指数增强C90,300.00  35,000.00    0.12
114005966安信中证500指数增强C78,690.00  30,500.00    0.19
115005965安信中证500指数增强A78,690.00  30,500.00    0.19
116512280景顺长城MSCI中国A股国际通ETF76,110.00  29,500.00    0.05
117006942华泰柏瑞量化明选混合A68,370.00  26,500.00    0.09
118006943华泰柏瑞量化明选混合C68,370.00  26,500.00    0.09
119159944广发中证全指原材料ETF61,347.24  23,778.00    0.29
120006349中金MSCI价值指数A54,438.00  21,100.00    0.36
121006350中金MSCI价值指数C54,438.00  21,100.00    0.36
122512360平安MSCI中国A股国际ETF53,922.00  20,900.00    0.05
123501086华宝MSCIESG指数(LOF)49,794.00  19,300.00    0.13
124004944鑫元鑫趋势混合A47,988.00  18,600.00    0.04
125004948鑫元鑫趋势混合C47,988.00  18,600.00    0.04
126001214华泰柏瑞中证500ETF联接A45,408.00  17,600.00    0.01
127006087华泰柏瑞中证500ETF联接C45,408.00  17,600.00    0.01
128510220华泰柏瑞中小盘ETF44,737.20  17,340.00    0.13
129510550方正富邦中证500ETF42,570.00  16,500.00    0.15
130006157财通量化核心优选混合42,570.00  16,500.00    0.10
131515810易方达中证800ETF42,312.00  16,400.00    0.03
132515160招商MSCI中国A股国际通ETF39,474.00  15,300.00    0.05
133008189国泰中证钢铁ETF联接A34,056.00  13,200.00    0.09
134008190国泰中证钢铁ETF联接C34,056.00  13,200.00    0.09
135003761国泰中证500指数增强C32,250.00  12,500.00    0.07
136003760国泰中证500指数增强A32,250.00  12,500.00    0.07
137515620建信中证800ETF28,122.00  10,900.00    0.04
138004495博时量化平衡混合27,348.00  10,600.00    0.06
139512920新华MSCI中国A股国际ETF23,994.00  9,300.00    0.04
140159802广发中证800ETF19,092.00  7,400.00    0.04
141001351诺安中证500指数增强A17,028.00  6,600.00    0.02
142005568创金合信MSCI中国A股国际指数C16,512.00  6,400.00    0.05
143005567创金合信MSCI中国A股国际指数A16,512.00  6,400.00    0.05
144501072国金红利增强(LOF)16,254.00  6,300.00    0.58
145007943富安达中证500指数增强13,416.00  5,200.00    0.03
146512860华安MSCI中国A股国际ETF11,610.00  4,500.00    0.05
147007793嘉实央企创新驱动ETF联接C11,094.00  4,300.00    0.01
148007792嘉实央企创新驱动ETF联接A11,094.00  4,300.00    0.01
149001589天弘中证800指数C10,062.00  3,900.00    0.04
150001588天弘中证800指数A10,062.00  3,900.00    0.04
151006524前海开源MSCI中国A股指数A6,450.00  2,500.00    0.01
152006525前海开源MSCI中国A股指数C6,450.00  2,500.00    0.01
153202025南方上证380ETF联接A4,644.00  1,800.00    0.00
154007571南方上证380ETF联接C4,644.00  1,800.00    0.00
155007840汇添富中证长三角ETF联接C4,128.00  1,600.00    0.00
156007839汇添富中证长三角ETF联接A4,128.00  1,600.00    0.00
157001455景顺长城中证500ETF联接2,838.00  1,100.00    0.00
158005869平安MSCI中国A股国际ETF联接C1,806.00  700.00    0.00
159005868平安MSCI中国A股国际ETF联接A1,806.00  700.00    0.00