| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 131,062,462.32 | 50,799,404.00 | 2.88 |
| 2 | 515900 | 博时央企创新驱动ETF | 83,856,708.00 | 32,502,600.00 | 0.75 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 58,648,818.00 | 22,732,100.00 | 0.81 |
| 4 | 510500 | 南方中证500ETF | 57,883,716.42 | 22,435,549.00 | 0.15 |
| 5 | 515150 | 富国中证国企一带一路ETF | 35,210,864.76 | 13,647,622.00 | 1.54 |
| 6 | 007801 | 大成中证红利指数C | 34,059,870.00 | 13,201,500.00 | 1.35 |
| 7 | 090010 | 大成中证红利指数A | 34,059,870.00 | 13,201,500.00 | 1.35 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 30,944,520.00 | 11,994,000.00 | 2.00 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 30,944,520.00 | 11,994,000.00 | 2.00 |
| 10 | 515990 | 添富中证国企一带一路ETF | 27,217,710.00 | 10,549,500.00 | 1.53 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 24,157,830.00 | 9,363,500.00 | 0.61 |
| 12 | 515110 | 易方达中证国企一带一路ETF | 22,292,748.00 | 8,640,600.00 | 1.53 |
| 13 | 100032 | 富国中证红利指数增强A | 22,226,958.00 | 8,615,100.00 | 0.56 |
| 14 | 008682 | 富国中证红利指数增强C | 22,226,958.00 | 8,615,100.00 | 0.56 |
| 15 | 515180 | 易方达中证红利ETF | 11,729,724.90 | 4,546,405.00 | 1.41 |
| 16 | 003318 | 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 |
| 17 | 159974 | 富国央企创新ETF | 9,196,410.00 | 3,564,500.00 | 0.77 |
| 18 | 512500 | 华夏中证500ETF | 7,383,702.00 | 2,861,900.00 | 0.15 |
| 19 | 502025 | 鹏华钢铁分级B | 7,039,272.00 | 2,728,400.00 | 2.67 |
| 20 | 502023 | 鹏华钢铁分级 | 7,039,272.00 | 2,728,400.00 | 2.67 |
| 21 | 502024 | 鹏华钢铁分级A | 7,039,272.00 | 2,728,400.00 | 2.67 |
| 22 | 510510 | 广发中证500ETF | 6,040,231.50 | 2,341,175.00 | 0.15 |
| 23 | 150288 | 中融国证钢铁行业指数分级B | 5,187,151.92 | 2,010,524.00 | 2.61 |
| 24 | 150287 | 中融国证钢铁行业指数分级A | 5,187,151.92 | 2,010,524.00 | 2.61 |
| 25 | 515210 | 国泰中证钢铁ETF | 4,926,254.58 | 1,909,401.00 | 2.85 |
| 26 | 159922 | 嘉实中证500ETF | 4,401,222.00 | 1,705,900.00 | 0.15 |
| 27 | 510590 | 平安中证500ETF | 4,013,360.28 | 1,555,566.00 | 0.15 |
| 28 | 005919 | 天弘中证500ETF联接C | 3,368,969.16 | 1,305,802.00 | 0.14 |
| 29 | 000962 | 天弘中证500ETF联接A | 3,368,969.16 | 1,305,802.00 | 0.14 |
| 30 | 515080 | 招商中证红利ETF | 2,487,636.00 | 964,200.00 | 1.38 |
| 31 | 159968 | 博时中证500ETF | 1,573,198.86 | 609,767.00 | 0.15 |
| 32 | 080005 | 长盛量化红利混合 | 1,548,000.00 | 600,000.00 | 1.05 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,416,162.00 | 548,900.00 | 2.24 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,416,162.00 | 548,900.00 | 2.24 |
| 35 | 512260 | 华安中证500低波ETF | 1,349,856.00 | 523,200.00 | 0.65 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 1,281,486.00 | 496,700.00 | 0.92 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 1,281,486.00 | 496,700.00 | 0.92 |
| 38 | 510560 | 国寿安保中证500ETF | 1,248,038.88 | 483,736.00 | 0.16 |
| 39 | 515890 | 博时红利ETF | 1,222,404.00 | 473,800.00 | 1.40 |
| 40 | 000843 | 富国新回报灵活配置混合C | 1,065,540.00 | 413,000.00 | 0.19 |
| 41 | 000841 | 富国新回报灵活配置混合A | 1,065,540.00 | 413,000.00 | 0.19 |
| 42 | 510580 | 易方达中证500ETF | 1,026,169.20 | 397,740.00 | 0.14 |
| 43 | 515800 | 添富中证800ETF | 1,019,358.00 | 395,100.00 | 0.04 |
| 44 | 005795 | 博时中证500指数增强C | 990,462.00 | 383,900.00 | 0.19 |
| 45 | 005062 | 博时中证500指数增强A | 990,462.00 | 383,900.00 | 0.19 |
| 46 | 003331 | 博时乐臻定开混合 | 977,046.00 | 378,700.00 | 0.08 |
| 47 | 159990 | 银华巨潮小盘价值ETF | 955,116.00 | 370,200.00 | 0.62 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 842,460.30 | 326,535.00 | 0.15 |
| 49 | 005950 | 鑫元行业轮动混合C | 774,000.00 | 300,000.00 | 1.94 |
| 50 | 005949 | 鑫元行业轮动混合A | 774,000.00 | 300,000.00 | 1.94 |
| 51 | 005570 | 中融智选红利股票C | 665,640.00 | 258,000.00 | 1.85 |
| 52 | 005569 | 中融智选红利股票A | 665,640.00 | 258,000.00 | 1.85 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 634,938.00 | 246,100.00 | 0.05 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 634,938.00 | 246,100.00 | 0.05 |
| 55 | 510530 | 工银瑞信中证500ETF | 625,908.00 | 242,600.00 | 0.15 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 577,920.00 | 224,000.00 | 0.15 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 577,920.00 | 224,000.00 | 0.15 |
| 58 | 008907 | 添富中证国企一带一路ETF联接A | 548,508.00 | 212,600.00 | 0.05 |
| 59 | 008908 | 添富中证国企一带一路ETF联接C | 548,508.00 | 212,600.00 | 0.05 |
| 60 | 510290 | 南方上证380ETF | 524,256.00 | 203,200.00 | 0.30 |
| 61 | 470007 | 汇添富上证综合指数 | 509,885.40 | 197,630.00 | 0.05 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 458,724.00 | 177,800.00 | 0.15 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 458,724.00 | 177,800.00 | 0.15 |
| 64 | 515190 | 中银证券中证500ETF | 415,380.00 | 161,000.00 | 0.15 |
| 65 | 008239 | 中泰沪深300指数增强C | 398,868.00 | 154,600.00 | 0.20 |
| 66 | 008238 | 中泰沪深300指数增强A | 398,868.00 | 154,600.00 | 0.20 |
| 67 | 005960 | 博时量化价值股票A | 397,836.00 | 154,200.00 | 0.08 |
| 68 | 005961 | 博时量化价值股票C | 397,836.00 | 154,200.00 | 0.08 |
| 69 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 371,520.00 | 144,000.00 | 0.27 |
| 70 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 371,520.00 | 144,000.00 | 0.27 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 358,529.70 | 138,965.00 | 0.05 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 340,560.00 | 132,000.00 | 0.03 |
| 73 | 003717 | 中银量化精选混合A | 278,898.00 | 108,100.00 | 0.22 |
| 74 | 006048 | 长城中证500指数增强A | 273,480.00 | 106,000.00 | 0.58 |
| 75 | 007413 | 长城中证500指数增强C | 273,480.00 | 106,000.00 | 0.58 |
| 76 | 159935 | 景顺长城中证500ETF | 270,642.00 | 104,900.00 | 0.16 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 268,322.58 | 104,001.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 268,322.58 | 104,001.00 | 0.00 |
| 79 | 159982 | 鹏华中证500ETF | 262,128.00 | 101,600.00 | 0.14 |
| 80 | 512340 | 南方中证500原材料ETF | 256,710.00 | 99,500.00 | 1.02 |
| 81 | 512160 | MSCI中国A股国际通ETF | 236,844.00 | 91,800.00 | 0.05 |
| 82 | 512380 | 银华MSCI中国A股ETF | 235,437.90 | 91,255.00 | 0.05 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 232,408.98 | 90,081.00 | 0.15 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 232,408.98 | 90,081.00 | 0.15 |
| 85 | 515590 | 前海开源中证500等权ETF | 202,014.00 | 78,300.00 | 0.17 |
| 86 | 515780 | 浦银安盛MSCI中国A股ETF | 201,756.00 | 78,200.00 | 0.05 |
| 87 | 001014 | 中融融安混合 | 201,240.00 | 78,000.00 | 0.19 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 192,468.00 | 74,600.00 | 0.05 |
| 89 | 008839 | 德邦量化对冲混合C | 182,148.00 | 70,600.00 | 0.09 |
| 90 | 008838 | 德邦量化对冲混合A | 182,148.00 | 70,600.00 | 0.09 |
| 91 | 006611 | 人保中证500指数 | 172,344.00 | 66,800.00 | 0.15 |
| 92 | 005434 | 鹏华睿投混合 | 165,894.00 | 64,300.00 | 0.04 |
| 93 | 006783 | 红土创新中证500增强A | 157,122.00 | 60,900.00 | 0.45 |
| 94 | 006784 | 红土创新中证500增强C | 157,122.00 | 60,900.00 | 0.45 |
| 95 | 160806 | 长盛同庆(LOF) | 137,772.00 | 53,400.00 | 0.04 |
| 96 | 510440 | 中证500沪市ETF | 133,386.00 | 51,700.00 | 0.35 |
| 97 | 660011 | 农银汇理中证500指数 | 133,386.00 | 51,700.00 | 0.15 |
| 98 | 515550 | 中融中证500ETF | 127,194.00 | 49,300.00 | 0.14 |
| 99 | 003016 | 中金中证500指数A | 121,776.00 | 47,200.00 | 0.10 |
| 100 | 003578 | 中金中证500指数C | 121,776.00 | 47,200.00 | 0.10 |
| 101 | 150028 | 信诚中证500指数A | 118,422.00 | 45,900.00 | 0.06 |
| 102 | 150029 | 信诚中证500指数B | 118,422.00 | 45,900.00 | 0.06 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 118,164.00 | 45,800.00 | 0.17 |
| 104 | 007506 | 华夏中证AH经济蓝筹股票指数C | 118,164.00 | 45,800.00 | 0.17 |
| 105 | 070039 | 嘉实中证500ETF联接C | 109,392.00 | 42,400.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 109,392.00 | 42,400.00 | 0.01 |
| 107 | 512180 | 建信MSCI中国A股国际通ETF | 107,276.40 | 41,580.00 | 0.05 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 103,974.00 | 40,300.00 | 0.05 |
| 109 | 008113 | 中泰中证500指数增强C | 90,300.00 | 35,000.00 | 0.12 |
| 110 | 008112 | 中泰中证500指数增强A | 90,300.00 | 35,000.00 | 0.12 |
| 111 | 005965 | 安信中证500指数增强A | 78,690.00 | 30,500.00 | 0.19 |
| 112 | 005966 | 安信中证500指数增强C | 78,690.00 | 30,500.00 | 0.19 |
| 113 | 512280 | 景顺长城MSCI中国A股国际通ETF | 76,110.00 | 29,500.00 | 0.05 |
| 114 | 006942 | 华泰柏瑞量化明选混合A | 68,370.00 | 26,500.00 | 0.09 |
| 115 | 006943 | 华泰柏瑞量化明选混合C | 68,370.00 | 26,500.00 | 0.09 |
| 116 | 159944 | 广发中证全指原材料ETF | 61,347.24 | 23,778.00 | 0.29 |
| 117 | 006349 | 中金MSCI价值指数A | 54,438.00 | 21,100.00 | 0.36 |
| 118 | 006350 | 中金MSCI价值指数C | 54,438.00 | 21,100.00 | 0.36 |
| 119 | 512360 | 平安MSCI中国A股国际ETF | 53,922.00 | 20,900.00 | 0.05 |
| 120 | 501086 | 华宝MSCIESG指数(LOF) | 49,794.00 | 19,300.00 | 0.13 |
| 121 | 004944 | 鑫元鑫趋势混合A | 47,988.00 | 18,600.00 | 0.04 |
| 122 | 004948 | 鑫元鑫趋势混合C | 47,988.00 | 18,600.00 | 0.04 |
| 123 | 001214 | 华泰柏瑞中证500ETF联接A | 45,408.00 | 17,600.00 | 0.01 |
| 124 | 006087 | 华泰柏瑞中证500ETF联接C | 45,408.00 | 17,600.00 | 0.01 |
| 125 | 510220 | 华泰柏瑞中小盘ETF | 44,737.20 | 17,340.00 | 0.13 |
| 126 | 510550 | 方正富邦中证500ETF | 42,570.00 | 16,500.00 | 0.15 |
| 127 | 006157 | 财通量化核心优选混合 | 42,570.00 | 16,500.00 | 0.10 |
| 128 | 515810 | 易方达中证800ETF | 42,312.00 | 16,400.00 | 0.03 |
| 129 | 515160 | 招商MSCI中国A股国际通ETF | 39,474.00 | 15,300.00 | 0.05 |
| 130 | 008190 | 国泰中证钢铁ETF联接C | 34,056.00 | 13,200.00 | 0.09 |
| 131 | 008189 | 国泰中证钢铁ETF联接A | 34,056.00 | 13,200.00 | 0.09 |
| 132 | 003760 | 国泰中证500指数增强A | 32,250.00 | 12,500.00 | 0.07 |
| 133 | 003761 | 国泰中证500指数增强C | 32,250.00 | 12,500.00 | 0.07 |
| 134 | 515620 | 建信中证800ETF | 28,122.00 | 10,900.00 | 0.04 |
| 135 | 004495 | 博时量化平衡混合 | 27,348.00 | 10,600.00 | 0.06 |
| 136 | 512920 | 新华MSCI中国A股国际ETF | 23,994.00 | 9,300.00 | 0.04 |
| 137 | 159802 | 广发中证800ETF | 19,092.00 | 7,400.00 | 0.04 |
| 138 | 001351 | 诺安中证500指数增强A | 17,028.00 | 6,600.00 | 0.02 |
| 139 | 005568 | 创金合信MSCI中国A股国际指数C | 16,512.00 | 6,400.00 | 0.05 |
| 140 | 005567 | 创金合信MSCI中国A股国际指数A | 16,512.00 | 6,400.00 | 0.05 |
| 141 | 501072 | 国金红利增强(LOF) | 16,254.00 | 6,300.00 | 0.58 |
| 142 | 007943 | 富安达中证500指数增强 | 13,416.00 | 5,200.00 | 0.03 |
| 143 | 512860 | 华安MSCI中国A股国际ETF | 11,610.00 | 4,500.00 | 0.05 |
| 144 | 007793 | 嘉实央企创新驱动ETF联接C | 11,094.00 | 4,300.00 | 0.01 |
| 145 | 007792 | 嘉实央企创新驱动ETF联接A | 11,094.00 | 4,300.00 | 0.01 |
| 146 | 001588 | 天弘中证800指数A | 10,062.00 | 3,900.00 | 0.04 |
| 147 | 001589 | 天弘中证800指数C | 10,062.00 | 3,900.00 | 0.04 |
| 148 | 006524 | 前海开源MSCI中国A股指数A | 6,450.00 | 2,500.00 | 0.01 |
| 149 | 006525 | 前海开源MSCI中国A股指数C | 6,450.00 | 2,500.00 | 0.01 |
| 150 | 007571 | 南方上证380ETF联接C | 4,644.00 | 1,800.00 | 0.00 |
| 151 | 202025 | 南方上证380ETF联接A | 4,644.00 | 1,800.00 | 0.00 |
| 152 | 007839 | 汇添富中证长三角ETF联接A | 4,128.00 | 1,600.00 | 0.00 |
| 153 | 007840 | 汇添富中证长三角ETF联接C | 4,128.00 | 1,600.00 | 0.00 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 2,838.00 | 1,100.00 | 0.00 |
| 155 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,806.00 | 700.00 | 0.00 |
| 156 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,806.00 | 700.00 | 0.00 |
