| 持有 马钢股份(600808)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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 210,575,186.64 | 79,163,604.00 | 2.31 |
| 2 | 510500 | 南方中证500ETF | 40,995,784.34 | 15,411,949.00 | 0.11 |
| 3 | 008682 | 富国中证红利指数增强C | 28,112,476.00 | 10,568,600.00 | 0.69 |
| 4 | 100032 | 富国中证红利指数增强A | 28,112,476.00 | 10,568,600.00 | 0.69 |
| 5 | 090010 | 大成中证红利指数A | 26,767,846.00 | 10,063,100.00 | 1.17 |
| 6 | 007801 | 大成中证红利指数C | 26,767,846.00 | 10,063,100.00 | 1.17 |
| 7 | 515900 | 博时央企创新驱动ETF | 26,032,356.00 | 9,786,600.00 | 0.53 |
| 8 | 515180 | 易方达中证红利ETF | 17,351,459.30 | 6,523,105.00 | 1.24 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 16,510,886.00 | 6,207,100.00 | 0.52 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 13,046,374.32 | 4,904,652.00 | 0.58 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,787,204.00 | 3,679,400.00 | 0.62 |
| 12 | 515690 | 鹏华中证高股息龙头ETF | 6,514,074.00 | 2,448,900.00 | 2.77 |
| 13 | 512500 | 华夏中证500ETF | 5,920,362.00 | 2,225,700.00 | 0.11 |
| 14 | 515080 | 招商中证红利ETF | 5,303,508.00 | 1,993,800.00 | 1.24 |
| 15 | 515210 | 国泰中证钢铁ETF | 5,245,256.66 | 1,971,901.00 | 2.12 |
| 16 | 159922 | 嘉实中证500ETF | 4,046,924.00 | 1,521,400.00 | 0.11 |
| 17 | 510510 | 广发中证500ETF | 3,925,029.50 | 1,475,575.00 | 0.12 |
| 18 | 004945 | 长信中证500指数 | 2,855,776.00 | 1,073,600.00 | 1.34 |
| 19 | 502023 | 鹏华钢铁分级 | 2,631,538.00 | 989,300.00 | 2.18 |
| 20 | 502025 | 鹏华钢铁分级B | 2,631,538.00 | 989,300.00 | 2.18 |
| 21 | 502024 | 鹏华钢铁分级A | 2,631,538.00 | 989,300.00 | 2.18 |
| 22 | 159974 | 富国央企创新ETF | 2,538,970.00 | 954,500.00 | 0.53 |
| 23 | 159820 | 天弘中证500ETF | 2,471,938.00 | 929,300.00 | 0.10 |
| 24 | 510590 | 平安中证500ETF | 2,133,495.56 | 802,066.00 | 0.11 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 1,979,572.00 | 744,200.00 | 1.55 |
| 26 | 009328 | 东兴兴晟混合C | 1,696,016.00 | 637,600.00 | 0.55 |
| 27 | 009327 | 东兴兴晟混合A | 1,696,016.00 | 637,600.00 | 0.55 |
| 28 | 150287 | 中融国证钢铁行业指数分级A | 1,669,745.84 | 627,724.00 | 2.00 |
| 29 | 150288 | 中融国证钢铁行业指数分级B | 1,669,745.84 | 627,724.00 | 2.00 |
| 30 | 008115 | 天弘中证红利低波动100指数C | 1,230,250.00 | 462,500.00 | 1.51 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 1,230,250.00 | 462,500.00 | 1.51 |
| 32 | 000841 | 富国新回报灵活配置混合A | 1,098,580.00 | 413,000.00 | 0.17 |
| 33 | 000843 | 富国新回报灵活配置混合C | 1,098,580.00 | 413,000.00 | 0.17 |
| 34 | 510560 | 国寿安保中证500ETF | 1,096,015.76 | 412,036.00 | 0.14 |
| 35 | 512260 | 华安中证500低波ETF | 1,043,784.00 | 392,400.00 | 0.66 |
| 36 | 159968 | 博时中证500ETF | 951,096.30 | 357,555.00 | 0.10 |
| 37 | 510580 | 易方达中证500ETF | 934,564.40 | 351,340.00 | 0.10 |
| 38 | 004891 | 华润元大成长精选股票A | 665,000.00 | 250,000.00 | 1.00 |
| 39 | 004892 | 华润元大成长精选股票C | 665,000.00 | 250,000.00 | 1.00 |
| 40 | 470007 | 汇添富上证综合指数 | 645,395.80 | 242,630.00 | 0.07 |
| 41 | 004902 | 富国丰利增强债券 | 633,878.00 | 238,300.00 | 0.21 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 593,539.10 | 223,135.00 | 0.11 |
| 43 | 515800 | 添富中证800ETF | 558,334.00 | 209,900.00 | 0.02 |
| 44 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 464,702.00 | 174,700.00 | 0.30 |
| 45 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 464,702.00 | 174,700.00 | 0.30 |
| 46 | 515890 | 博时红利ETF | 423,738.00 | 159,300.00 | 1.24 |
| 47 | 501308 | 银河中证沪港深高股息指数(LOF)C | 363,356.00 | 136,600.00 | 0.88 |
| 48 | 501307 | 银河中证沪港深高股息指数(LOF)A | 363,356.00 | 136,600.00 | 0.88 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 360,430.00 | 135,500.00 | 0.11 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 360,430.00 | 135,500.00 | 0.11 |
| 51 | 510530 | 工银瑞信中证500ETF | 360,164.00 | 135,400.00 | 0.11 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 341,810.00 | 128,500.00 | 0.11 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 341,810.00 | 128,500.00 | 0.11 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 329,308.00 | 123,800.00 | 0.05 |
| 55 | 515500 | 海富通中证长三角领先ETF | 312,284.00 | 117,400.00 | 0.14 |
| 56 | 510290 | 南方上证380ETF | 299,782.00 | 112,700.00 | 0.20 |
| 57 | 515510 | 嘉实中证500成长估值ETF | 283,556.00 | 106,600.00 | 1.09 |
| 58 | 159982 | 鹏华中证500ETF | 261,744.00 | 98,400.00 | 0.10 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 254,030.00 | 95,500.00 | 0.52 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 232,218.00 | 87,300.00 | 0.13 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 232,218.00 | 87,300.00 | 0.13 |
| 62 | 003242 | 创金合信量化发现混合C | 218,386.00 | 82,100.00 | 0.14 |
| 63 | 003241 | 创金合信量化发现混合A | 218,386.00 | 82,100.00 | 0.14 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 211,815.80 | 79,630.00 | 0.21 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 211,815.80 | 79,630.00 | 0.21 |
| 66 | 150028 | 信诚中证500指数A | 206,150.00 | 77,500.00 | 0.10 |
| 67 | 150029 | 信诚中证500指数B | 206,150.00 | 77,500.00 | 0.10 |
| 68 | 007505 | 华夏中证AH经济蓝筹股票指数A | 182,476.00 | 68,600.00 | 0.17 |
| 69 | 007506 | 华夏中证AH经济蓝筹股票指数C | 182,476.00 | 68,600.00 | 0.17 |
| 70 | 510570 | 兴业中证500ETF | 173,166.00 | 65,100.00 | 0.12 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 161,730.66 | 60,801.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 161,730.66 | 60,801.00 | 0.00 |
| 73 | 005261 | 银华稳健增利灵活配置混合发起式C | 150,290.00 | 56,500.00 | 0.02 |
| 74 | 005260 | 银华稳健增利灵活配置混合发起式A | 150,290.00 | 56,500.00 | 0.02 |
| 75 | 515530 | 泰康中证500ETF | 144,172.00 | 54,200.00 | 0.11 |
| 76 | 006441 | 中信建投中证500指数增强C | 119,434.00 | 44,900.00 | 0.09 |
| 77 | 006440 | 中信建投中证500指数增强A | 119,434.00 | 44,900.00 | 0.09 |
| 78 | 005919 | 天弘中证500ETF联接C | 114,380.00 | 43,000.00 | 0.00 |
| 79 | 000962 | 天弘中证500ETF联接A | 114,380.00 | 43,000.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 109,060.00 | 41,000.00 | 0.11 |
| 81 | 159999 | 永赢中证500ETF | 102,144.00 | 38,400.00 | 0.14 |
| 82 | 160806 | 长盛同庆(LOF) | 96,558.00 | 36,300.00 | 0.03 |
| 83 | 515590 | 前海开源中证500等权ETF | 93,898.00 | 35,300.00 | 0.16 |
| 84 | 510440 | 中证500沪市ETF | 92,834.00 | 34,900.00 | 0.24 |
| 85 | 159935 | 景顺长城中证500ETF | 83,790.00 | 31,500.00 | 0.11 |
| 86 | 660011 | 农银汇理中证500指数 | 79,800.00 | 30,000.00 | 0.10 |
| 87 | 005434 | 鹏华睿投混合 | 69,160.00 | 26,000.00 | 0.02 |
| 88 | 004193 | 招商中证500指数C | 59,318.00 | 22,300.00 | 0.07 |
| 89 | 004192 | 招商中证500指数A | 59,318.00 | 22,300.00 | 0.07 |
| 90 | 159944 | 广发中证全指原材料ETF | 52,343.48 | 19,678.00 | 0.18 |
| 91 | 006611 | 人保中证500指数 | 47,614.00 | 17,900.00 | 0.11 |
| 92 | 515550 | 中融中证500ETF | 47,348.00 | 17,800.00 | 0.10 |
| 93 | 515820 | 富国中证800ETF | 39,900.00 | 15,000.00 | 0.02 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 34,048.00 | 12,800.00 | 0.00 |
| 95 | 002903 | 广发中证500ETF联接(LOF)C | 34,048.00 | 12,800.00 | 0.00 |
| 96 | 510550 | 方正富邦中证500ETF | 26,866.00 | 10,100.00 | 0.11 |
| 97 | 515810 | 易方达中证800ETF | 23,408.00 | 8,800.00 | 0.02 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 21,120.40 | 7,940.00 | 0.09 |
| 99 | 007571 | 南方上证380ETF联接C | 20,482.00 | 7,700.00 | 0.01 |
| 100 | 202025 | 南方上证380ETF联接A | 20,482.00 | 7,700.00 | 0.01 |
| 101 | 515610 | 中银中证800ETF | 16,758.00 | 6,300.00 | 0.02 |
| 102 | 006189 | 国金量化添利债券 | 13,832.00 | 5,200.00 | 0.01 |
| 103 | 001588 | 天弘中证800指数A | 13,566.00 | 5,100.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 13,566.00 | 5,100.00 | 0.02 |
| 105 | 003016 | 中金中证500指数A | 12,768.00 | 4,800.00 | 0.01 |
| 106 | 003578 | 中金中证500指数C | 12,768.00 | 4,800.00 | 0.01 |
| 107 | 515830 | 工银瑞信中证800ETF | 10,906.00 | 4,100.00 | 0.02 |
| 108 | 005443 | 国金量化多策略混合 | 10,108.00 | 3,800.00 | 0.01 |
| 109 | 515620 | 建信中证800ETF | 5,586.00 | 2,100.00 | 0.02 |
| 110 | 008259 | 中银证券中证500ETF联接C | 4,256.00 | 1,600.00 | 0.01 |
| 111 | 008258 | 中银证券中证500ETF联接A | 4,256.00 | 1,600.00 | 0.01 |
| 112 | 007793 | 嘉实央企创新驱动ETF联接C | 3,724.00 | 1,400.00 | 0.01 |
| 113 | 007792 | 嘉实央企创新驱动ETF联接A | 3,724.00 | 1,400.00 | 0.01 |
| 114 | 070039 | 嘉实中证500ETF联接C | 2,128.00 | 800.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 2,128.00 | 800.00 | 0.00 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 1,064.00 | 400.00 | 0.00 |
| 117 | 007840 | 汇添富中证长三角ETF联接C | 532.00 | 200.00 | 0.00 |
| 118 | 007839 | 汇添富中证长三角ETF联接A | 532.00 | 200.00 | 0.00 |
| 119 | 515150 | 富国中证国企一带一路ETF | 324.52 | 122.00 | 0.00 |
