| 持有 柳钢股份(601003)的基金 |
| 报告期：2019-12-31 |
| 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 | 93,809,537.70 | 16,603,458.00 | 3.06 |
| 2 | 100032 | 富国中证红利指数增强A | 57,947,671.25 | 10,256,225.00 | 1.47 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 37,914,325.00 | 6,710,500.00 | 1.65 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 37,914,325.00 | 6,710,500.00 | 1.65 |
| 5 | 510500 | 南方中证500ETF | 30,125,800.00 | 5,332,000.00 | 0.07 |
| 6 | 090010 | 大成中证红利指数A | 27,652,252.60 | 4,894,204.00 | 1.52 |
| 7 | 007801 | 大成中证红利指数C | 27,652,252.60 | 4,894,204.00 | 1.52 |
| 8 | 000978 | 景顺长城量化精选股票 | 14,855,578.90 | 2,629,306.00 | 0.69 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 6,649,507.60 | 1,176,904.00 | 0.36 |
| 10 | 006682 | 景顺长城中证500指数增强 | 5,988,700.55 | 1,059,947.00 | 0.56 |
| 11 | 000916 | 前海开源股息率100强股票 | 5,479,878.50 | 969,890.00 | 0.85 |
| 12 | 233009 | 大摩多因子策略混合 | 5,440,950.00 | 963,000.00 | 0.38 |
| 13 | 512500 | 华夏中证500ETF | 3,658,940.00 | 647,600.00 | 0.07 |
| 14 | 080005 | 长盛量化红利混合 | 3,503,000.00 | 620,000.00 | 1.71 |
| 15 | 510510 | 广发中证500ETF | 3,398,475.00 | 601,500.00 | 0.07 |
| 16 | 502024 | 鹏华钢铁分级A | 3,366,835.00 | 595,900.00 | 0.97 |
| 17 | 502023 | 鹏华钢铁分级 | 3,366,835.00 | 595,900.00 | 0.97 |
| 18 | 502025 | 鹏华钢铁分级B | 3,366,835.00 | 595,900.00 | 0.97 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 2,876,415.00 | 509,100.00 | 0.20 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 2,876,415.00 | 509,100.00 | 0.20 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 2,371,305.00 | 419,700.00 | 0.04 |
| 22 | 150287 | 中融国证钢铁行业指数分级A | 2,309,121.10 | 408,694.00 | 0.94 |
| 23 | 150288 | 中融国证钢铁行业指数分级B | 2,309,121.10 | 408,694.00 | 0.94 |
| 24 | 159922 | 嘉实中证500ETF | 2,237,287.00 | 395,980.00 | 0.06 |
| 25 | 002512 | 长城久润混合 | 1,988,800.00 | 352,000.00 | 2.15 |
| 26 | 510590 | 平安中证500ETF | 1,640,195.00 | 290,300.00 | 0.07 |
| 27 | 005960 | 博时量化价值股票A | 1,566,180.00 | 277,200.00 | 0.34 |
| 28 | 005961 | 博时量化价值股票C | 1,566,180.00 | 277,200.00 | 0.34 |
| 29 | 005919 | 天弘中证500ETF联接C | 1,476,345.00 | 261,300.00 | 0.06 |
| 30 | 000962 | 天弘中证500ETF联接A | 1,476,345.00 | 261,300.00 | 0.06 |
| 31 | 167705 | 德邦量化新锐股票(LOF)A | 1,292,895.15 | 228,831.00 | 1.33 |
| 32 | 167706 | 德邦量化新锐股票(LOF)C | 1,292,895.15 | 228,831.00 | 1.33 |
| 33 | 159968 | 博时中证500ETF | 1,183,675.00 | 209,500.00 | 0.06 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 954,285.00 | 168,900.00 | 0.49 |
| 35 | 001277 | 博时国企改革股票 | 763,315.00 | 135,100.00 | 0.07 |
| 36 | 510530 | 工银瑞信中证500ETF | 734,500.00 | 130,000.00 | 0.07 |
| 37 | 162212 | 泰达宏利红利先锋混合 | 571,780.00 | 101,200.00 | 0.57 |
| 38 | 510580 | 易方达中证500ETF | 549,180.00 | 97,200.00 | 0.06 |
| 39 | 002804 | 华泰柏瑞量化对冲混合 | 546,355.00 | 96,700.00 | 0.41 |
| 40 | 501308 | 银河中证沪港深高股息指数(LOF)C | 532,795.00 | 94,300.00 | 0.73 |
| 41 | 501307 | 银河中证沪港深高股息指数(LOF)A | 532,795.00 | 94,300.00 | 0.73 |
| 42 | 515800 | 添富中证800ETF | 528,840.00 | 93,600.00 | 0.01 |
| 43 | 004495 | 博时量化平衡混合 | 507,370.00 | 89,800.00 | 0.97 |
| 44 | 510560 | 国寿安保中证500ETF | 481,380.00 | 85,200.00 | 0.07 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 458,780.00 | 81,200.00 | 0.06 |
| 46 | 001291 | 大摩量化多策略股票 | 404,540.00 | 71,600.00 | 0.09 |
| 47 | 000843 | 富国新回报灵活配置混合C | 397,760.00 | 70,400.00 | 0.09 |
| 48 | 000841 | 富国新回报灵活配置混合A | 397,760.00 | 70,400.00 | 0.09 |
| 49 | 512590 | 浦银安盛中证高股息ETF | 370,640.00 | 65,600.00 | 2.12 |
| 50 | 001420 | 南方大数据300指数A | 290,410.00 | 51,400.00 | 0.06 |
| 51 | 001426 | 南方大数据300指数C | 290,410.00 | 51,400.00 | 0.06 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 274,025.00 | 48,500.00 | 0.06 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 274,025.00 | 48,500.00 | 0.06 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 274,025.00 | 48,500.00 | 0.06 |
| 55 | 005457 | 景顺长城量化小盘股票 | 272,849.80 | 48,292.00 | 0.08 |
| 56 | 003702 | 平安中证沪港深高股息指数 | 272,330.00 | 48,200.00 | 1.95 |
| 57 | 002179 | 华安事件驱动量化策略混合 | 265,550.00 | 47,000.00 | 0.59 |
| 58 | 510290 | 南方上证380ETF | 257,640.00 | 45,600.00 | 0.12 |
| 59 | 006063 | 景顺MSCI中国A股国际通指数增强 | 213,005.00 | 37,700.00 | 0.20 |
| 60 | 159935 | 景顺长城中证500ETF | 208,485.00 | 36,900.00 | 0.07 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 206,790.00 | 36,600.00 | 0.06 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 206,790.00 | 36,600.00 | 0.06 |
| 63 | 003242 | 创金合信量化发现混合C | 188,145.00 | 33,300.00 | 0.06 |
| 64 | 003241 | 创金合信量化发现混合A | 188,145.00 | 33,300.00 | 0.06 |
| 65 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 149,160.00 | 26,400.00 | 0.37 |
| 66 | 150028 | 信诚中证500指数A | 141,815.00 | 25,100.00 | 0.06 |
| 67 | 150029 | 信诚中证500指数B | 141,815.00 | 25,100.00 | 0.06 |
| 68 | 004790 | 富荣中证500指数增强A | 140,120.00 | 24,800.00 | 0.83 |
| 69 | 004791 | 富荣中证500指数增强C | 140,120.00 | 24,800.00 | 0.83 |
| 70 | 470007 | 汇添富上证综合指数 | 125,413.05 | 22,197.00 | 0.01 |
| 71 | 512340 | 南方中证500原材料ETF | 119,780.00 | 21,200.00 | 0.39 |
| 72 | 006611 | 人保中证500指数 | 113,565.00 | 20,100.00 | 0.06 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 103,411.95 | 18,303.00 | 0.07 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 103,411.95 | 18,303.00 | 0.07 |
| 75 | 150056 | 工银瑞信睿智B | 98,310.00 | 17,400.00 | 0.06 |
| 76 | 150055 | 工银瑞信睿智A | 98,310.00 | 17,400.00 | 0.06 |
| 77 | 16480L | 工银中证500指数 | 98,310.00 | 17,400.00 | 0.06 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 85,315.00 | 15,100.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 85,315.00 | 15,100.00 | 0.00 |
| 80 | 510550 | 方正富邦中证500ETF | 80,230.00 | 14,200.00 | 0.07 |
| 81 | 005770 | 信达澳银中证沪港深高股息精选指数 | 79,665.00 | 14,100.00 | 2.04 |
| 82 | 660011 | 农银汇理中证500指数 | 66,105.00 | 11,700.00 | 0.06 |
| 83 | 515810 | 易方达中证800ETF | 59,325.00 | 10,500.00 | 0.01 |
| 84 | 005121 | 富国兴利增强债券 | 55,370.00 | 9,800.00 | 0.25 |
| 85 | 510440 | 中证500沪市ETF | 49,720.00 | 8,800.00 | 0.14 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 42,940.00 | 7,600.00 | 0.05 |
| 87 | 007505 | 华夏中证AH经济蓝筹股票指数A | 41,810.00 | 7,400.00 | 0.04 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 41,810.00 | 7,400.00 | 0.04 |
| 89 | 005434 | 鹏华睿投混合 | 38,420.00 | 6,800.00 | 0.03 |
| 90 | 004902 | 富国丰利增强债券 | 27,685.00 | 4,900.00 | 0.01 |
| 91 | 159944 | 广发中证全指原材料ETF | 25,425.00 | 4,500.00 | 0.11 |
| 92 | 001589 | 天弘中证800指数C | 21,470.00 | 3,800.00 | 0.01 |
| 93 | 001588 | 天弘中证800指数A | 21,470.00 | 3,800.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 16,950.00 | 3,000.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 16,950.00 | 3,000.00 | 0.00 |
| 96 | 005490 | 中金衡优混合C | 9,605.00 | 1,700.00 | 0.01 |
| 97 | 005489 | 中金衡优混合A | 9,605.00 | 1,700.00 | 0.01 |
| 98 | 007697 | 中金衡益债券A | 6,215.00 | 1,100.00 | 0.00 |
| 99 | 007698 | 中金衡益债券C | 6,215.00 | 1,100.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 5,085.00 | 900.00 | 0.00 |
| 101 | 007421 | 中金衡盈混合A | 5,085.00 | 900.00 | 0.00 |
| 102 | 007422 | 中金衡盈混合C | 5,085.00 | 900.00 | 0.00 |
| 103 | 202025 | 南方上证380ETF联接A | 5,085.00 | 900.00 | 0.00 |
| 104 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,130.00 | 200.00 | 0.00 |
| 105 | 007856 | 易方达中证800ETF发起式联接A | 565.00 | 100.00 | 0.00 |
| 106 | 007857 | 易方达中证800ETF发起式联接C | 565.00 | 100.00 | 0.00 |
