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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(%)
1510880华泰柏瑞上证红利ETF210,575,186.64  79,163,604.00    2.31
2510500南方中证500ETF40,995,784.34  15,411,949.00    0.11
3008682富国中证红利指数增强C28,112,476.00  10,568,600.00    0.69
4100032富国中证红利指数增强A28,112,476.00  10,568,600.00    0.69
5090010大成中证红利指数A26,767,846.00  10,063,100.00    1.17
6007801大成中证红利指数C26,767,846.00  10,063,100.00    1.17
7515900博时央企创新驱动ETF26,032,356.00  9,786,600.00    0.53
8515180易方达中证红利ETF17,351,459.30  6,523,105.00    1.24
9515680嘉实央企创新驱动ETF16,510,886.00  6,207,100.00    0.52
10515600广发中证央企创新驱动ETF13,046,374.32  4,904,652.00    0.58
11003318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
12515690鹏华中证高股息龙头ETF6,514,074.00  2,448,900.00    2.77
13512500华夏中证500ETF5,920,362.00  2,225,700.00    0.11
14515080招商中证红利ETF5,303,508.00  1,993,800.00    1.24
15515210国泰中证钢铁ETF5,245,256.66  1,971,901.00    2.12
16159922嘉实中证500ETF4,046,924.00  1,521,400.00    0.11
17510510广发中证500ETF3,925,029.50  1,475,575.00    0.12
18004945长信中证500指数2,855,776.00  1,073,600.00    1.34
19502024鹏华钢铁分级A2,631,538.00  989,300.00    2.18
20502025鹏华钢铁分级B2,631,538.00  989,300.00    2.18
21502023鹏华钢铁分级2,631,538.00  989,300.00    2.18
22159974富国央企创新ETF2,538,970.00  954,500.00    0.53
23159820天弘中证500ETF2,471,938.00  929,300.00    0.10
24510590平安中证500ETF2,133,495.56  802,066.00    0.11
25515100景顺长城中证红利低波动100ETF1,979,572.00  744,200.00    1.55
26009327东兴兴晟混合A1,696,016.00  637,600.00    0.55
27009328东兴兴晟混合C1,696,016.00  637,600.00    0.55
28150288中融国证钢铁行业指数分级B1,669,745.84  627,724.00    2.00
29150287中融国证钢铁行业指数分级A1,669,745.84  627,724.00    2.00
30008115天弘中证红利低波动100指数C1,230,250.00  462,500.00    1.51
31008114天弘中证红利低波动100指数A1,230,250.00  462,500.00    1.51
32000843富国新回报灵活配置混合C1,098,580.00  413,000.00    0.17
33000841富国新回报灵活配置混合A1,098,580.00  413,000.00    0.17
34510560国寿安保中证500ETF1,096,015.76  412,036.00    0.14
35512260华安中证500低波ETF1,043,784.00  392,400.00    0.66
36159968博时中证500ETF951,096.30  357,555.00    0.10
37510580易方达中证500ETF934,564.40  351,340.00    0.10
38004891华润元大成长精选股票A665,000.00  250,000.00    1.00
39004892华润元大成长精选股票C665,000.00  250,000.00    1.00
40470007汇添富上证综合指数645,395.80  242,630.00    0.07
41004902富国丰利增强债券633,878.00  238,300.00    0.21
42512510华泰柏瑞中证500ETF593,539.10  223,135.00    0.11
43515800添富中证800ETF558,334.00  209,900.00    0.02
44161907万家中证红利指数(LOF)521,892.00  196,200.00    1.22
45007397华宝标普沪港深中国增强价值指数(LOF)C464,702.00  174,700.00    0.30
46501310华宝标普沪港深中国增强价值指数(LOF)A464,702.00  174,700.00    0.30
47515890博时红利ETF423,738.00  159,300.00    1.24
48501308银河中证沪港深高股息指数(LOF)C363,356.00  136,600.00    0.88
49501307银河中证沪港深高股息指数(LOF)A363,356.00  136,600.00    0.88
50501036汇添富中证500指数(LOF)A360,430.00  135,500.00    0.11
51501037汇添富中证500指数(LOF)C360,430.00  135,500.00    0.11
52510530工银瑞信中证500ETF360,164.00  135,400.00    0.11
53006938鹏华中证500指数(LOF)C341,810.00  128,500.00    0.11
54160616鹏华中证500指数(LOF)A341,810.00  128,500.00    0.11
55001050汇添富成长多因子量化策略股票329,308.00  123,800.00    0.05
56515500海富通中证长三角领先ETF312,284.00  117,400.00    0.14
57510290南方上证380ETF299,782.00  112,700.00    0.20
58515510嘉实中证500成长估值ETF283,556.00  106,600.00    1.09
59159982鹏华中证500ETF261,744.00  98,400.00    0.10
60159990银华巨潮小盘价值ETF254,030.00  95,500.00    0.52
61005994国投瑞银中证500指数量化增强A232,218.00  87,300.00    0.13
62007089国投瑞银中证500指数量化增强C232,218.00  87,300.00    0.13
63003241创金合信量化发现混合A218,386.00  82,100.00    0.14
64003242创金合信量化发现混合C218,386.00  82,100.00    0.14
65002731华富华鑫灵活配置混合C211,815.80  79,630.00    0.21
66002730华富华鑫灵活配置混合A211,815.80  79,630.00    0.21
67150028信诚中证500指数A206,150.00  77,500.00    0.10
68150029信诚中证500指数B206,150.00  77,500.00    0.10
69007505华夏中证AH经济蓝筹股票指数A182,476.00  68,600.00    0.17
70007506华夏中证AH经济蓝筹股票指数C182,476.00  68,600.00    0.17
71510570兴业中证500ETF173,166.00  65,100.00    0.12
72160119南方中证500ETF联接(LOF)A161,730.66  60,801.00    0.00
73004348南方中证500ETF联接(LOF)C161,730.66  60,801.00    0.00
74005260银华稳健增利灵活配置混合发起式A150,290.00  56,500.00    0.02
75005261银华稳健增利灵活配置混合发起式C150,290.00  56,500.00    0.02
76515530泰康中证500ETF144,172.00  54,200.00    0.11
77006440中信建投中证500指数增强A119,434.00  44,900.00    0.09
78006441中信建投中证500指数增强C119,434.00  44,900.00    0.09
79000962天弘中证500ETF联接A114,380.00  43,000.00    0.00
80005919天弘中证500ETF联接C114,380.00  43,000.00    0.00
81515190中银证券中证500ETF109,060.00  41,000.00    0.11
82159999永赢中证500ETF102,144.00  38,400.00    0.14
83160806长盛同庆(LOF)96,558.00  36,300.00    0.03
84515590前海开源中证500等权ETF93,898.00  35,300.00    0.16
85510440中证500沪市ETF92,834.00  34,900.00    0.24
86159935景顺长城中证500ETF83,790.00  31,500.00    0.11
87660011农银汇理中证500指数79,800.00  30,000.00    0.10
88005434鹏华睿投混合69,160.00  26,000.00    0.02
89004193招商中证500指数C59,318.00  22,300.00    0.07
90004192招商中证500指数A59,318.00  22,300.00    0.07
91159944广发中证全指原材料ETF52,343.48  19,678.00    0.18
92006611人保中证500指数47,614.00  17,900.00    0.11
93515550中融中证500ETF47,348.00  17,800.00    0.10
94515820富国中证800ETF39,900.00  15,000.00    0.02
95002903广发中证500ETF联接(LOF)C34,048.00  12,800.00    0.00
96162711广发中证500ETF联接(LOF)A34,048.00  12,800.00    0.00
97510550方正富邦中证500ETF26,866.00  10,100.00    0.11
98515810易方达中证800ETF23,408.00  8,800.00    0.02
99510220华泰柏瑞中小盘ETF21,120.40  7,940.00    0.09
100202025南方上证380ETF联接A20,482.00  7,700.00    0.01
101007571南方上证380ETF联接C20,482.00  7,700.00    0.01
102515610中银中证800ETF16,758.00  6,300.00    0.02
103006189国金量化添利债券13,832.00  5,200.00    0.01
104001588天弘中证800指数A13,566.00  5,100.00    0.02
105001589天弘中证800指数C13,566.00  5,100.00    0.02
106003578中金中证500指数C12,768.00  4,800.00    0.01
107003016中金中证500指数A12,768.00  4,800.00    0.01
108515830工银瑞信中证800ETF10,906.00  4,100.00    0.02
109005443国金量化多策略混合10,108.00  3,800.00    0.01
110515620建信中证800ETF5,586.00  2,100.00    0.02
111008259中银证券中证500ETF联接C4,256.00  1,600.00    0.01
112008258中银证券中证500ETF联接A4,256.00  1,600.00    0.01
113007793嘉实央企创新驱动ETF联接C3,724.00  1,400.00    0.01
114007792嘉实央企创新驱动ETF联接A3,724.00  1,400.00    0.01
115070039嘉实中证500ETF联接C2,128.00  800.00    0.00
116000008嘉实中证500ETF联接A2,128.00  800.00    0.00
117001455景顺长城中证500ETF联接1,064.00  400.00    0.00
118007839汇添富中证长三角ETF联接A532.00  200.00    0.00
119007840汇添富中证长三角ETF联接C532.00  200.00    0.00
120515150富国中证国企一带一路ETF324.52  122.00    0.00