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持有 马钢股份(600808)的基金
  报告期:2021-06-30
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ETF544,880,304.54  127,011,726.00    3.48
2008682富国中证红利指数增强C83,060,835.00  19,361,500.00    1.46
3100032富国中证红利指数增强A83,060,835.00  19,361,500.00    1.46
4519133海富通改革驱动混合71,012,370.00  16,553,000.00    0.70
5510500南方中证500ETF62,671,104.21  14,608,649.00    0.16
6001532华安文体健康混合60,588,528.00  14,123,200.00    1.45
7007801大成中证红利指数C46,888,413.00  10,929,700.00    1.67
8090010大成中证红利指数A46,888,413.00  10,929,700.00    1.67
9001480财通成长优选混合39,977,064.27  9,318,663.00    3.07
10501085财通科创主题3年封闭运作灵活配置混合37,812,489.00  8,814,100.00    3.05
11005633建信中证500指数增强C36,949,770.00  8,613,000.00    0.80
12000478建信中证500指数增强A36,949,770.00  8,613,000.00    0.80
13502023鹏华钢铁分级35,923,173.00  8,373,700.00    2.67
14512950华夏中证央企ETF35,175,855.00  8,199,500.00    0.50
15515900博时央企创新驱动ETF35,167,704.00  8,197,600.00    0.81
16512960博时央企结构调整ETF33,397,650.00  7,785,000.00    0.48
17515210国泰中证钢铁ETF29,929,618.29  6,976,601.00    2.73
18000566华泰柏瑞创新升级混合A24,316,020.30  5,668,070.00    0.98
19010028华泰柏瑞创新升级混合C24,316,020.30  5,668,070.00    0.98
20515180易方达中证红利ETF21,984,984.45  5,124,705.00    1.75
21005136华安幸福生活混合21,897,876.00  5,104,400.00    0.98
22515680嘉实央企创新驱动ETF21,874,281.00  5,098,900.00    0.82
23515600广发中证央企创新驱动ETF17,406,542.01  4,057,469.00    0.82
24006594博道中证500增强C17,175,152.28  4,003,532.00    1.18
25006593博道中证500增强A17,175,152.28  4,003,532.00    1.18
26009636华泰柏瑞景气优选混合15,980,250.00  3,725,000.00    0.99
27008984财通科技创新混合C15,182,739.00  3,539,100.00    2.89
28008983财通科技创新混合A15,182,739.00  3,539,100.00    2.89
29000654华商新锐产业混合13,473,603.00  3,140,700.00    1.01
30007994华夏中证500指数增强A13,122,252.00  3,058,800.00    0.68
31007995华夏中证500指数增强C13,122,252.00  3,058,800.00    0.68
32005062博时中证500指数增强A12,711,699.00  2,963,100.00    1.67
33005795博时中证500指数增强C12,711,699.00  2,963,100.00    1.67
34515080招商中证红利ETF12,444,003.00  2,900,700.00    1.75
35519003海富通收益增长混合11,851,125.00  2,762,500.00    0.56
36003318景顺长城中证500行业中性低波动指数11,788,062.00  2,747,800.00    0.77
37159959银华中证央企结构调整ETF11,735,724.00  2,735,600.00    0.50
38009063财通智慧成长混合C11,132,550.00  2,595,000.00    2.91
39009062财通智慧成长混合A11,132,550.00  2,595,000.00    2.91
40161017富国中证500指数增强(LOF)11,055,759.00  2,577,100.00    0.19
41007968华泰柏瑞研究精选混合A10,985,403.00  2,560,700.00    0.99
42010291华泰柏瑞研究精选混合C10,985,403.00  2,560,700.00    0.99
43166301华商新趋势优选混合8,542,385.28  1,991,232.00    0.67
44501046财通福鑫定开混合发起8,452,158.00  1,970,200.00    3.07
45001556天弘中证500指数增强A8,394,243.00  1,956,700.00    0.45
46001557天弘中证500指数增强C8,394,243.00  1,956,700.00    0.45
47168203中融国证钢铁行业指数分级8,245,053.96  1,921,924.00    2.60
48000390华商优势行业混合7,271,979.00  1,695,100.00    0.33
49009300西部利得中证500指数增强(LOF)C6,519,942.00  1,519,800.00    0.55
50502000西部利得中证500指数增强(LOF)A6,519,942.00  1,519,800.00    0.55
51393001中海优势精选混合6,496,347.00  1,514,300.00    3.83
52512500华夏中证500ETF6,462,027.00  1,506,300.00    0.16
53010113广发研究精选股票C6,289,569.00  1,466,100.00    0.14
54010112广发研究精选股票A6,289,569.00  1,466,100.00    0.14
55007831博道伍佰智航股票A6,003,855.00  1,399,500.00    1.07
56007832博道伍佰智航股票C6,003,855.00  1,399,500.00    1.07
57001751华商信用增强债券A5,909,475.00  1,377,500.00    2.12
58001752华商信用增强债券C5,909,475.00  1,377,500.00    2.12
59080005长盛量化红利混合5,575,713.00  1,299,700.00    1.73
60008374华泰柏瑞景气回报混合C4,783,779.00  1,115,100.00    0.97
61008373华泰柏瑞景气回报混合A4,783,779.00  1,115,100.00    0.97
62007470博道叁佰智航股票A4,559,412.00  1,062,800.00    0.63
63007471博道叁佰智航股票C4,559,412.00  1,062,800.00    0.63
64004166东方价值挖掘灵活配置混合A4,290,000.00  1,000,000.00    0.76
65002162东方新价值混合C4,290,000.00  1,000,000.00    0.76
66007686东方价值挖掘灵活配置混合C4,290,000.00  1,000,000.00    0.76
67007687东方成长收益灵活配置混合C4,290,000.00  1,000,000.00    1.69
68400013东方成长收益灵活配置混合A4,290,000.00  1,000,000.00    1.69
69001495东方新价值混合A4,290,000.00  1,000,000.00    0.76
70510510广发中证500ETF4,283,487.78  998,482.00    0.16
71159922嘉实中证500ETF4,200,339.00  979,100.00    0.16
72163110申万菱信量化小盘股票(LOF)4,149,717.00  967,300.00    0.79
73630011华商主题精选混合4,048,044.00  943,600.00    1.02
74000967华泰柏瑞创新动力混合3,852,849.00  898,100.00    0.98
75002311创金合信中证500增强A3,844,269.00  896,100.00    0.45
76002316创金合信中证500增强C3,844,269.00  896,100.00    0.45
77159974富国央企创新ETF3,785,067.00  882,300.00    0.81
78159820天弘中证500ETF3,479,619.00  811,100.00    0.15
79007089国投瑞银中证500指数量化增强C3,419,130.00  797,000.00    1.09
80005994国投瑞银中证500指数量化增强A3,419,130.00  797,000.00    1.09
81008318博道久航混合A2,993,562.00  697,800.00    0.57
82008319博道久航混合C2,993,562.00  697,800.00    0.57
83006160博道启航混合A2,966,826.72  691,568.00    0.71
84006161博道启航混合C2,966,826.72  691,568.00    0.71
85001959华商乐享互联混合2,868,723.00  668,700.00    0.67
86002510申万菱信中证500指数增强A2,848,560.00  664,000.00    0.52
87007795申万菱信中证500指数增强C2,848,560.00  664,000.00    0.52
88004423华商研究精选混合2,844,270.00  663,000.00    1.01
89003093华商丰利增强定期开放债券C2,509,221.00  584,900.00    2.25
90003092华商丰利增强定期开放债券A2,509,221.00  584,900.00    2.25
91010568海富通惠睿精选混合A2,386,098.00  556,200.00    0.33
92010569海富通惠睿精选混合C2,386,098.00  556,200.00    0.33
93519183万家双引擎灵活配置混合2,208,921.00  514,900.00    4.53
94009775汇丰晋信中小盘低波动股票C2,204,202.00  513,800.00    0.82
95009658汇丰晋信中小盘低波动股票A2,204,202.00  513,800.00    0.82
96007386浙商中证500指数增强C2,196,909.00  512,100.00    0.40
97002076浙商中证500指数增强A2,196,909.00  512,100.00    0.40
98001839九泰久兴灵活配置混合2,063,919.00  481,100.00    0.78
99510590平安中证500ETF2,042,323.14  476,066.00    0.16
100161907万家中证红利指数(LOF)1,932,645.00  450,500.00    1.32
101000463华商双债丰利债券A1,757,184.00  409,600.00    0.86
102000481华商双债丰利债券C1,757,184.00  409,600.00    0.86
103510580易方达中证500ETF1,690,860.60  394,140.00    0.15
104000916前海开源股息率100强股票1,667,952.00  388,800.00    0.81
105007127博道远航混合C1,654,653.00  385,700.00    0.55
106007126博道远航混合A1,654,653.00  385,700.00    0.55
107009439西部利得国企红利指数增强(LOF)C1,587,300.00  370,000.00    2.24
108501059西部利得国企红利指数增强(LOF)A1,587,300.00  370,000.00    2.24
109006440中信建投中证500指数增强A1,495,494.00  348,600.00    0.80
110006441中信建投中证500指数增强C1,495,494.00  348,600.00    0.80
111162212泰达宏利红利先锋混合1,252,251.00  291,900.00    1.38
112006048长城中证500指数增强A1,130,415.00  263,500.00    0.99
113007413长城中证500指数增强C1,130,415.00  263,500.00    0.99
114001028华安物联网主题股票1,075,503.00  250,700.00    0.21
115512260华安中证500低波ETF1,069,497.00  249,300.00    0.79
116162205泰达宏利风险预算混合1,021,449.00  238,100.00    0.19
117007950招商量化精选股票C1,016,301.00  236,900.00    1.38
118001917招商量化精选股票A1,016,301.00  236,900.00    1.38
119001897九泰久盛量化先锋混合A1,003,431.00  233,900.00    0.69
120004510九泰久盛量化先锋混合C1,003,431.00  233,900.00    0.69
121009613上银中证500指数增强A942,513.00  219,700.00    0.64
122009614上银中证500指数增强C942,513.00  219,700.00    0.64
123470007汇添富上证综合指数896,738.70  209,030.00    0.10
124512510华泰柏瑞中证500ETF865,872.15  201,835.00    0.16
125000507泰达宏利宏达混合A857,571.00  199,900.00    0.19
126000508泰达宏利宏达混合B857,571.00  199,900.00    0.19
127005961博时量化价值股票C854,568.00  199,200.00    1.23
128005960博时量化价值股票A854,568.00  199,200.00    1.23
129010547博时恒进持有期混合A849,849.00  198,100.00    0.10
130010548博时恒进持有期混合C849,849.00  198,100.00    0.10
131005381泰康睿利量化多策略混合A829,257.00  193,300.00    1.44
132005382泰康睿利量化多策略混合C829,257.00  193,300.00    1.44
133009043九泰久信量化股票823,680.00  192,000.00    0.98
134159968博时中证500ETF788,308.95  183,755.00    0.15
135080002长盛创新先锋混合775,632.00  180,800.00    0.90
136515800添富中证800ETF764,478.00  178,200.00    0.03
137005161华商上游产业股票725,010.00  169,000.00    3.42
138004011华泰柏瑞鼎利混合C721,578.00  168,200.00    0.10
139004010华泰柏瑞鼎利混合A721,578.00  168,200.00    0.10
140001247华泰柏瑞新利混合A685,971.00  159,900.00    0.10
141002091华泰柏瑞新利混合C685,971.00  159,900.00    0.10
142001244华泰柏瑞量化智慧混合A683,826.00  159,400.00    0.26
143006104华泰柏瑞量化智慧混合C683,826.00  159,400.00    0.26
144006938鹏华中证500指数(LOF)C664,950.00  155,000.00    0.16
145160616鹏华中证500指数(LOF)A664,950.00  155,000.00    0.16
146007397华宝标普沪港深中国增强价值指数(LOF)C619,476.00  144,400.00    0.39
147501310华宝标普沪港深中国增强价值指数(LOF)A619,476.00  144,400.00    0.39
148000006西部利得量化成长混合603,174.00  140,600.00    0.03
149004344南方大数据100指数C583,869.00  136,100.00    0.02
150001113南方大数据100指数A583,869.00  136,100.00    0.02
151009557申万菱信创业板量化精选股票A562,419.00  131,100.00    0.17
152010505申万菱信创业板量化精选股票C562,419.00  131,100.00    0.17
153510530工银瑞信中证500ETF543,543.00  126,700.00    0.16
154004495博时量化平衡混合528,528.00  123,200.00    0.08
155159982鹏华中证500ETF505,362.00  117,800.00    0.15
156010461民生加银康利混合488,202.00  113,800.00    0.21
157159990银华巨潮小盘价值ETF486,057.00  113,300.00    0.74
158004546建信量化优享定期开放灵活配置混合484,770.00  113,000.00    1.17
159003912泰达宏利启富混合A474,903.00  110,700.00    0.36
160003913泰达宏利启富混合C474,903.00  110,700.00    0.36
161501036汇添富中证500指数(LOF)A455,598.00  106,200.00    0.15
162501037汇添富中证500指数(LOF)C455,598.00  106,200.00    0.15
163168107九泰盈华量化混合(LOF)C452,166.00  105,400.00    0.04
164168106九泰盈华量化混合(LOF)A452,166.00  105,400.00    0.04
165510290南方上证380ETF425,997.00  99,300.00    0.29
166510560国寿安保中证500ETF417,571.44  97,336.00    0.16
167515890博时红利ETF411,411.00  95,900.00    1.73
168009328东兴兴晟混合C381,381.00  88,900.00    0.32
169009327东兴兴晟混合A381,381.00  88,900.00    0.32
170008230九泰天辰量化新动力股票372,372.00  86,800.00    0.99
171003760国泰中证500指数增强A371,514.00  86,600.00    0.63
172003761国泰中证500指数增强C371,514.00  86,600.00    0.63
173003957安信量化沪深300增强A361,218.00  84,200.00    0.09
174003958安信量化沪深300增强C361,218.00  84,200.00    0.09
175004475华泰柏瑞富利混合357,357.00  83,300.00    0.56
176165511信诚中证500指数355,641.00  82,900.00    0.15
177009624安信阿尔法定开混合C343,629.00  80,100.00    0.05
178005280安信阿尔法定开混合A343,629.00  80,100.00    0.05
179000549华安大国新经济股票309,309.00  72,100.00    0.25
180004891华润元大成长精选股票A307,593.00  71,700.00    0.13
181004892华润元大成长精选股票C307,593.00  71,700.00    0.13
182007505华夏中证AH经济蓝筹股票指数A295,152.00  68,800.00    0.14
183007506华夏中证AH经济蓝筹股票指数C295,152.00  68,800.00    0.14
184008856华夏安泰对冲策略3个月定开混合270,270.00  63,000.00    0.04
185160119南方中证500ETF联接(LOF)A262,552.29  61,201.00    0.00
186004348南方中证500ETF联接(LOF)C262,552.29  61,201.00    0.00
187515500海富通中证长三角领先ETF251,823.00  58,700.00    0.32
188501308银河中证沪港深高股息指数(LOF)C244,530.00  57,000.00    1.15
189501307银河中证沪港深高股息指数(LOF)A244,530.00  57,000.00    1.15
190010154中加中证500指数增强C230,802.00  53,800.00    0.40
191010153中加中证500指数增强A230,802.00  53,800.00    0.40
192005635博时量化多策略股票A217,503.00  50,700.00    0.14
193005636博时量化多策略股票C217,503.00  50,700.00    0.14
194005616东方量化成长灵活配置混合214,500.00  50,000.00    0.89
195515520大成MSCI价值100ETF212,355.00  49,500.00    0.44
196001420南方大数据300指数A200,343.00  46,700.00    0.07
197001426南方大数据300指数C200,343.00  46,700.00    0.07
198000962天弘中证500ETF联接A157,872.00  36,800.00    0.01
199005919天弘中证500ETF联接C157,872.00  36,800.00    0.01
200008184新华沪深300指数增强C155,298.00  36,200.00    0.06
201005248新华沪深300指数增强A155,298.00  36,200.00    0.06
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204159935景顺长城中证500ETF145,431.00  33,900.00    0.16
205515190中银证券中证500ETF122,694.00  28,600.00    0.16
206515590前海开源中证500等权ETF120,549.00  28,100.00    0.27
207519062海富通阿尔法对冲混合A118,404.00  27,600.00    0.00
208008795海富通阿尔法对冲混合C118,404.00  27,600.00    0.00
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216160806长盛同庆(LOF)93,522.00  21,800.00    0.05
217162711广发中证500ETF联接(LOF)A89,232.00  20,800.00    0.00
218002903广发中证500ETF联接(LOF)C89,232.00  20,800.00    0.00
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221070039嘉实中证500ETF联接C81,510.00  19,000.00    0.01
222000008嘉实中证500ETF联接A81,510.00  19,000.00    0.01
223510570兴业中证500ETF77,220.00  18,000.00    0.16
224159999永赢中证500ETF74,646.00  17,400.00    0.16
225005434鹏华睿投混合73,359.00  17,100.00    0.03
226515530泰康中证500ETF71,214.00  16,600.00    0.16
227003175华泰柏瑞多策略混合66,924.00  15,600.00    0.55
228007251广发睿享稳健增利混合66,066.00  15,400.00    0.02
229006611人保中证500指数65,637.00  15,300.00    0.16
230515820富国中证800ETF61,776.00  14,400.00    0.04
231159944广发中证全指原材料ETF58,249.62  13,578.00    0.24
232000706中邮多策略灵活配置混合47,190.00  11,000.00    4.61
233515550中融中证500ETF45,474.00  10,600.00    0.15
234510550方正富邦中证500ETF36,894.00  8,600.00    0.16
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237003242创金合信量化发现混合C28,743.00  6,700.00    0.03
238515810易方达中证800ETF28,743.00  6,700.00    0.03
239003241创金合信量化发现混合A28,743.00  6,700.00    0.03
240510220华泰柏瑞中小盘ETF27,627.60  6,440.00    0.11
241001589天弘中证800指数C20,163.00  4,700.00    0.04
242202025南方上证380ETF联接A20,163.00  4,700.00    0.01
243001588天弘中证800指数A20,163.00  4,700.00    0.04
244007571南方上证380ETF联接C20,163.00  4,700.00    0.01
245007785广发央企创新驱动ETF联接C18,018.00  4,200.00    0.05
246007784广发央企创新驱动ETF联接A18,018.00  4,200.00    0.05
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250166107信达澳银量化多因子混合(LOF)A12,870.00  3,000.00    0.25
251515610中银中证800ETF12,012.00  2,800.00    0.03
252006157财通量化核心优选混合11,583.00  2,700.00    0.10
253515830工银瑞信中证800ETF8,580.00  2,000.00    0.04
254007782大成MSCI价值100ETF联接A2,145.00  500.00    0.01
255007783大成MSCI价值100ETF联接C2,145.00  500.00    0.01
256001455景顺长城中证500ETF联接2,145.00  500.00    0.00
257007792嘉实央企创新驱动ETF联接A858.00  200.00    0.00
258007793嘉实央企创新驱动ETF联接C858.00  200.00    0.00
259004902富国丰利增强债券429.00  100.00    0.00
260040002华安中国A股增强指数429.00  100.00    0.00